13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-16, with 1,984 holding rows worth $10,292,636,000.
- Accession
- 0001085146-14-001241
- Filer
- CIK 1084580
- Filed
- 2014-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 1,984 entries on the cover page, a total value of $10,292,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,292,636,000 with VALUE read as thousands by filing date, 13F file number 028-10917. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJEFFERIES LLC028-13184
- included managerJefferies Investment Advisers, LLC028-13965
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 2,133,000 | $2,725,000 | thousands by filing date | principal |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 21,600 | $2,724,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 60,645 | $2,719,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 33,408 | $2,712,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 98,359 | $2,712,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,200 | $2,710,000 | thousands by filing date | call |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,889 | $2,704,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 82,654 | $2,701,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,015 | $2,695,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18,098 | $2,690,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,132 | $2,687,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 51,000 | $2,678,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 25,000 | $2,666,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 35,568 | $2,663,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 2,643,000 | $2,661,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 29,483 | $2,654,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 55,731 | $2,654,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,475,000 | $2,636,000 | thousands by filing date | principal |
| BIO REFERENCE LABS INC | 09057G602 | COM | 95,000 | $2,630,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,870 | $2,612,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,870 | $2,607,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 35,152 | $2,594,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,485,000 | $2,589,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 11,600 | $2,577,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,000 | $2,576,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 90,000 | $2,556,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 51,300 | $2,552,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 123,800 | $2,543,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 101,025 | $2,538,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,800 | $2,523,000 | thousands by filing date | call |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 123,000 | $2,517,000 | thousands by filing date | call |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 717,159 | $2,510,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,350 | $2,504,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 545,000 | $2,502,000 | thousands by filing date | call |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 161,400 | $2,494,000 | thousands by filing date | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,600 | $2,483,000 | thousands by filing date | call |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,932 | $2,480,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 54,800 | $2,468,000 | thousands by filing date | call |
| UNS ENERGY CORP | 903119105 | COM | 41,081 | $2,466,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,500 | $2,461,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 32,800 | $2,455,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,949 | $2,448,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 215,900 | $2,448,000 | thousands by filing date | call |
| AETNA INC NEW | 00817Y108 | COM | 32,600 | $2,444,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 35,000 | $2,424,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 15,000 | $2,414,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 68,603 | $2,399,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,541 | $2,393,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 52,000 | $2,391,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 59,457 | $2,382,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 2,058,000 | $2,382,000 | thousands by filing date | principal |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 25,933 | $2,375,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,857 | $2,358,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 31,400 | $2,358,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,411 | $2,338,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,800 | $2,337,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 60,601 | $2,333,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 526,000 | $2,330,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 35,542 | $2,324,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 52,670 | $2,323,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 65,200 | $2,317,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,637 | $2,308,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,000 | $2,308,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 27,526 | $2,305,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,800 | $2,286,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24,500 | $2,285,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 2,323,000 | $2,284,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,608 | $2,281,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 271,930 | $2,274,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,500,000 | $2,260,000 | thousands by filing date | principal |
| WALTER INVT MGMT CORP | 93317W102 | COM | 75,500 | $2,252,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 69,300 | $2,243,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 47,396 | $2,243,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,900 | $2,204,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 32,016 | $2,203,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300,000 | $2,202,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 17,801 | $2,196,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16,000 | $2,192,000 | thousands by filing date | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,187 | $2,172,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 45,200 | $2,164,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,364 | $2,155,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,600 | $2,154,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 58,800 | $2,144,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 78,900 | $2,137,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 25,138 | $2,136,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 15,000 | $2,132,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 84,434 | $2,129,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 78,300 | $2,120,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,200 | $2,118,000 | thousands by filing date | put |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 106,070 | $2,112,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,498 | $2,111,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 88,000 | $2,111,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 29,500 | $2,083,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,000 | $2,080,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 19,239 | $2,078,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61,000 | $2,076,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,100 | $2,074,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 40,969 | $2,073,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,482 | $2,068,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 65,000 | $2,068,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 80,000 | $2,067,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 255,000 | $2,060,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 35,415 | $2,054,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 122,300 | $2,052,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 65,943 | $2,052,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 48,000 | $2,045,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,041,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,381 | $2,036,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,955 | $2,025,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 152,007 | $2,022,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 200,000 | $2,022,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 65,000 | $2,017,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 27,400 | $2,016,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 26,273 | $2,005,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 31,858 | $2,000,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 62,724 | $1,998,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 318,006 | $1,994,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 150,100 | $1,983,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 76,300 | $1,983,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 74,200 | $1,977,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 60,100 | $1,968,000 | thousands by filing date | call |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 233,154 | $1,968,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 69,300 | $1,963,000 | thousands by filing date | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 45,000 | $1,955,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,581 | $1,954,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,356 | $1,952,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,950,000 | $1,952,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 30,784 | $1,940,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 1,806,000 | $1,928,000 | thousands by filing date | principal |
| COMPUWARE CORP | 205638109 | COM | 183,400 | $1,926,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 24,985 | $1,925,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,057 | $1,912,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,249 | $1,911,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 47,925 | $1,909,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,300 | $1,903,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,464,000 | $1,897,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 30,000 | $1,891,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 393,600 | $1,889,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 33,000 | $1,884,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 23,600 | $1,879,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86,100 | $1,873,000 | thousands by filing date | put |
| PETSMART INC | 716768106 | COM | 27,178 | $1,873,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,600 | $1,870,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 102,800 | $1,856,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,295,000 | $1,853,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,790 | $1,832,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 50,000 | $1,828,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 55,800 | $1,827,000 | thousands by filing date | put |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 41,946 | $1,818,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,965 | $1,817,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 70,000 | $1,812,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 74,100 | $1,810,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 78,460 | $1,801,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,700 | $1,800,000 | thousands by filing date | call |
| The Jones Group Inc | 48020T101 | COM | 120,000 | $1,796,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 39,800 | $1,788,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 29,700 | $1,780,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 24,781 | $1,780,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33,000 | $1,779,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 21,600 | $1,768,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORP | 74348TAD4 | NOTE | 1,681,000 | $1,768,000 | thousands by filing date | principal |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 99,800 | $1,766,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,500 | $1,764,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 21,726 | $1,751,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 30,136 | $1,748,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 39,400 | $1,738,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 84,874 | $1,735,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 170,420 | $1,731,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,698 | $1,731,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,222 | $1,724,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 22,400 | $1,723,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 33,203 | $1,720,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,493 | $1,717,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 32,000 | $1,713,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 51,400 | $1,702,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 30,000 | $1,701,000 | thousands by filing date | put |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 107,817 | $1,701,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 33,578 | $1,699,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,000 | $1,697,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 22,209 | $1,686,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,000 | $1,682,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 25,000 | $1,682,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 24,647 | $1,677,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,896 | $1,671,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 136,480 | $1,671,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,090 | $1,670,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,361,000 | $1,667,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 193,000 | $1,664,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 21,755 | $1,663,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,085 | $1,660,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,410,000 | $1,659,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 13,200 | $1,650,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 32,442 | $1,644,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 44,518 | $1,644,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,988 | $1,644,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 76,000 | $1,642,000 | thousands by filing date | call |
| MARKETO INC | 57063L107 | COM | 50,000 | $1,634,000 | thousands by filing date | put |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 100,000 | $1,633,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,000 | $1,628,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,949 | $1,626,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,100 | $1,625,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 40,371 | $1,622,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 60,000 | $1,621,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 31,913 | $1,613,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,951 | $1,612,000 | thousands by filing date | |
| PARKERVISION INC | 701354102 | COM | 332,500 | $1,596,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,596,000 | thousands by filing date | principal |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 1,000,000 | $1,596,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 17,400 | $1,595,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,628 | $1,582,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,900 | $1,578,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 7,271 | $1,570,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,329 | $1,569,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,401 | $1,565,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,558 | $1,560,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 50,000 | $1,554,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 41,000 | $1,553,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,418 | $1,553,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,842 | $1,540,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 54,000 | $1,534,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 35,149 | $1,529,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,000,000 | $1,526,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 64,581 | $1,524,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 1,500,000 | $1,523,000 | thousands by filing date | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 75,000 | $1,518,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,599 | $1,513,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,800 | $1,513,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 35,000 | $1,500,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 50,000 | $1,497,000 | thousands by filing date | put |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 50,000 | $1,497,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 47,414 | $1,491,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U225 | RETAIL ETF | 25,000 | $1,485,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,252 | $1,481,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 60,345 | $1,477,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 10,766 | $1,475,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 120,100 | $1,470,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,933 | $1,468,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 100,000 | $1,464,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 26,374 | $1,457,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 28,800 | $1,457,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,273 | $1,455,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 22,600 | $1,455,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 24,147 | $1,447,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 125,000 | $1,446,000 | thousands by filing date | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 40,000 | $1,441,000 | thousands by filing date | call |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 74,463 | $1,437,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 79,288 | $1,430,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,702 | $1,429,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 30,800 | $1,425,000 | thousands by filing date | put |
| RADIO ONE INC | 75040P405 | CL D NON VTG | 300,000 | $1,422,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 58,138 | $1,420,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,000 | $1,417,000 | thousands by filing date | call |
| FOOT LOCKER INC | 344849104 | COM | 30,166 | $1,417,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 80,200 | $1,417,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 17,637 | $1,412,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 140,903 | $1,406,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,025 | $1,404,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,800 | $1,400,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 69,900 | $1,399,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 22,900 | $1,396,000 | thousands by filing date | put |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 353,704 | $1,390,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 54,200 | $1,389,000 | thousands by filing date | put |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 77,242 | $1,385,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 25,400 | $1,383,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,800 | $1,379,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,500 | $1,376,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 27,460 | $1,374,000 | thousands by filing date | |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 226,000 | $1,374,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 18,569 | $1,372,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,000 | $1,372,000 | thousands by filing date | call |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 113,977 | $1,369,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,598 | $1,366,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 20,000 | $1,365,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 145,232 | $1,365,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,972 | $1,364,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 425,000 | $1,360,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,609 | $1,360,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 33,175 | $1,357,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 502,500 | $1,357,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 25,000 | $1,355,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 24,055 | $1,353,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 33,641,443 | $1,346,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,573 | $1,341,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 25,000 | $1,336,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 7,063 | $1,325,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,801 | $1,323,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 163,476 | $1,321,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,000 | $1,321,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,000 | $1,321,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 21,800 | $1,320,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 72,000 | $1,319,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 20,254 | $1,316,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 94,000 | $1,316,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 17,721 | $1,312,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 98,804 | $1,308,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,521 | $1,305,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,700 | $1,301,000 | thousands by filing date | put |
| BARNES GROUP INC | 067806109 | COM | 33,800 | $1,300,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 36,519 | $1,298,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,490 | $1,294,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 16,500 | $1,293,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 271,500 | $1,292,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 50,000 | $1,291,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 131,310 | $1,291,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,243 | $1,289,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 12,800 | $1,289,000 | thousands by filing date | call |
| BRE PROPERTIES INC | 05564E106 | CL A | 20,500 | $1,287,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,230 | $1,285,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,800 | $1,283,000 | thousands by filing date | put |
| CINTAS CORP COM | 172908105 | Stock | 21,514 | $1,282,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 21,060 | $1,281,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 33,323 | $1,280,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 42,334 | $1,278,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,000 | $1,277,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 46,900 | $1,277,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 48,500 | $1,276,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,200 | $1,274,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 17,800 | $1,273,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,100 | $1,273,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 74,000 | $1,271,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 21,200 | $1,270,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,607 | $1,270,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,066,000 | $1,270,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,500 | $1,267,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 31,767 | $1,259,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 23,296 | $1,256,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 974,000 | $1,252,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,466 | $1,249,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 54,203 | $1,247,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,548 | $1,247,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 22,000 | $1,234,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 14,825 | $1,230,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,221 | $1,230,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 152,300 | $1,228,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,884 | $1,220,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,700 | $1,219,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 14,673 | $1,216,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 100,000 | $1,209,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 52,873 | $1,208,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,100 | $1,193,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 29,905 | $1,190,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 35,000 | $1,188,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,193 | $1,185,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,361 | $1,180,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 104,101 | $1,180,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,600 | $1,178,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 375,000 | $1,178,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 20,738 | $1,175,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,815 | $1,175,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,000 | $1,174,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,810 | $1,173,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,500 | $1,166,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,852 | $1,156,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 61,000 | $1,149,000 | thousands by filing date | put |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,145,000 | $1,147,000 | thousands by filing date | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,916 | $1,145,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 64,741 | $1,144,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 41,400 | $1,143,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,919 | $1,135,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 80,000 | $1,134,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,800 | $1,133,000 | thousands by filing date | call |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 10,912 | $1,131,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,000 | $1,130,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,221 | $1,128,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,026 | $1,127,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,098 | $1,127,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 18,223 | $1,126,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 259,400 | $1,123,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 25,069 | $1,120,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 115,700 | $1,120,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 19,700 | $1,114,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 13,566 | $1,110,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 23,000 | $1,106,000 | thousands by filing date | put |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 1,041,000 | $1,105,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 25,000 | $1,102,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,984 | $1,100,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,500 | $1,100,000 | thousands by filing date | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 137,649 | $1,097,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 45,000 | $1,094,000 | thousands by filing date | call |
| RUCKUS WIRELESS INC | 781220108 | COM | 90,000 | $1,094,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 13,952 | $1,093,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 36,439 | $1,087,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 14,946 | $1,084,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,600 | $1,072,000 | thousands by filing date | call |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 25,000 | $1,072,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 65,024 | $1,068,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 71,208 | $1,066,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,999 | $1,065,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,803 | $1,064,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,363 | $1,064,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,000 | $1,060,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,641 | $1,055,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 45,000 | $1,054,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 40,389 | $1,051,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,822 | $1,050,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,277 | $1,046,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,084 | $1,045,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 24,000 | $1,045,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,000 | $1,044,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,395 | $1,043,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,600 | $1,041,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,838 | $1,033,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 63,579 | $1,031,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,600 | $1,029,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 47,863 | $1,029,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 13,680 | $1,026,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,300 | $1,024,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 90,300 | $1,020,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 19,400 | $1,019,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 18,785 | $1,017,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 24,344 | $1,017,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,000 | $1,013,000 | thousands by filing date | call |
| FRESH MKT INC | 35804H106 | COM | 30,000 | $1,008,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 20,000 | $1,007,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 61,367 | $1,004,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 24,000 | $1,003,000 | thousands by filing date | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,717 | $999,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,521 | $998,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 30,836 | $998,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 15,512 | $998,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 62,800 | $997,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,932 | $995,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 20,000 | $993,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27,569 | $990,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,002 | $986,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,210 | $984,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,215 | $982,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,200 | $979,000 | thousands by filing date | call |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 40,000 | $979,000 | thousands by filing date | call |
| PHARMACYCLICS INC | 716933106 | COM | 9,719 | $974,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,974 | $972,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,091 | $972,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,955 | $971,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,677 | $966,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,900 | $966,000 | thousands by filing date | put |
| ZALECORPNEW | 988858106 | COM | 46,092 | $964,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,464 | $962,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,000 | $958,000 | thousands by filing date | call |
| DYAX CORP | 26746E103 | COM | 106,606 | $957,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,000 | $956,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 69,500 | $952,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 26,227 | $948,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,550 | $945,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,033 | $945,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 24,124 | $945,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,000 | $944,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,450,000 | $943,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 21,893 | $939,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,500 | $938,000 | thousands by filing date | call |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 40,000 | $938,000 | thousands by filing date | put |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 912,000 | $937,000 | thousands by filing date | principal |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 39,000 | $936,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 119,100 | $934,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 15,358 | $933,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 66,522 | $933,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 45,000 | $932,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 19,444 | $931,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 59,054 | $930,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 184,900 | $928,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,119 | $927,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,949 | $925,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 23,146 | $925,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 125,000 | $925,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 12,914 | $923,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 34,960 | $921,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,100 | $915,000 | thousands by filing date | put |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 55,700 | $915,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,600 | $910,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 30,305 | $910,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 46,315 | $908,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 63,810 | $904,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,730 | $901,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 24,435 | $901,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,926 | $900,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,289 | $899,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,136 | $899,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,000 | $896,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,200 | $896,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 18,267 | $894,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,200 | $893,000 | thousands by filing date | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,417 | $891,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,225 | $885,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,800 | $884,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,705 | $884,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,763 | $884,000 | thousands by filing date | |
| DFC GLOBAL CORP | 23324T107 | COM | 100,000 | $883,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 931,000 | $877,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,985 | $876,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,471 | $876,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 33,227 | $875,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 19,079 | $875,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 27,999 | $875,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 53,500 | $874,000 | thousands by filing date | call |
| ABERDEEN INDIA FD INC | 454089103 | COM | 37,900 | $873,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 271,800 | $870,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,636 | $869,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,426 | $866,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 10,886 | $864,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 24,000 | $862,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 17,500 | $861,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001241 | this filing | 2014-05-16 | acceptance time not in the bulk data set |