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 |
|---|---|---|---|---|---|---|
| HEADWATERS INC | 42210P102 | COMMON STOCK | 64,528 | $853,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,900 | $851,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,492 | $850,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,000 | $849,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,500 | $845,000 | thousands by filing date | call |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 16,478 | $840,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,995 | $839,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,800 | $839,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 27,200 | $837,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 23,000 | $833,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,617 | $831,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 27,285 | $829,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 71,674 | $829,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,322 | $827,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,631 | $826,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,720 | $826,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 22,531 | $821,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 35,894 | $819,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 27,200 | $815,000 | thousands by filing date | put |
| IDEX CORP COM | 45167R104 | Stock | 11,140 | $812,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 37,722 | $811,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 596,000 | $810,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 11,000 | $809,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,500 | $807,000 | thousands by filing date | call |
| ENPRO INC | 29355X107 | COM | 11,100 | $807,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 29,200 | $805,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 19,219 | $804,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 297,076 | $802,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,209 | $801,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 28,043 | $800,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,200 | $798,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 46,700 | $798,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,000 | $796,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,000 | $792,000 | thousands by filing date | put |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 70,000 | $791,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 29,606 | $790,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 25,966 | $789,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,000 | $788,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,191 | $787,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 17,640 | $787,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,072 | $786,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 16,050 | $786,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,300 | $783,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,335 | $782,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $779,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 21,731 | $779,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,000 | $777,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 7,950 | $775,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,700 | $775,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,800 | $773,000 | thousands by filing date | call |
| CABOT CORP | 127055101 | COM | 13,085 | $773,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,538 | $769,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 29,000 | $769,000 | thousands by filing date | put |
| FINISAR CORP | 31787A507 | COM NEW | 29,000 | $769,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 32,319 | $769,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,196 | $768,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,149 | $768,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 55,900 | $767,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,200 | $765,000 | thousands by filing date | put |
| AUDIENCE INC | 05070J102 | COM | 61,052 | $763,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,800 | $755,000 | thousands by filing date | put |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 15,793 | $755,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 149,344 | $750,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 15,600 | $750,000 | thousands by filing date | call |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 157,000 | $747,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 47,000 | $746,000 | thousands by filing date | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 39,600 | $743,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,800 | $741,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,143 | $737,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,550 | $735,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,000 | $734,000 | thousands by filing date | put |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,000 | $734,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 108,200 | $734,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 8,000 | $731,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 39,004 | $731,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 16,900 | $730,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 5,802 | $729,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,630 | $727,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 75,500 | $726,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,900 | $723,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 45,000 | $721,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,974 | $717,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,186 | $715,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 756,000 | $713,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,792 | $711,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,414 | $711,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,211 | $708,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 14,693 | $708,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,700 | $705,000 | thousands by filing date | put |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,600 | $705,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 6,747 | $704,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 61,002 | $703,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,391 | $703,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,181 | $701,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,700 | $701,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 9,033 | $701,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,780 | $700,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,700 | $700,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,169 | $699,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,050 | $698,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $697,000 | thousands by filing date | call |
| VRINGO INC | 92911N104 | COM | 200,000 | $694,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,360 | $692,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,637 | $690,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,700 | $688,000 | thousands by filing date | call |
| SPX CORP | 784635104 | COMMON STOCK | 6,988 | $687,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 15,260 | $683,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,700 | $682,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 13,251 | $680,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15,700 | $678,000 | thousands by filing date | put |
| ISHARES TR | 464287168 | COM | 9,198 | $674,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 67,500 | $673,000 | thousands by filing date | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,610 | $671,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,000 | $669,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 12,500 | $662,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,361 | $661,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,200 | $661,000 | thousands by filing date | call |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 651,000 | $661,000 | thousands by filing date | principal |
| ENZYMOTEC LTD | M4059L101 | SHS | 30,000 | $661,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,424 | $660,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,600 | $658,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,785 | $657,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,383 | $657,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,318 | $656,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 27,125 | $656,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,528 | $655,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 60,000 | $655,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 75,746 | $653,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,917 | $652,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 45,509 | $650,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,000 | $650,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 6,859 | $650,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,954 | $649,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,631 | $647,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,700 | $646,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,254 | $645,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 18,706 | $643,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 37,553 | $642,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,525 | $641,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,650 | $641,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,052 | $639,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 8,000 | $638,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 8,800 | $638,000 | thousands by filing date | put |
| PULTE GROUP INC COM | 745867101 | Stock | 33,091 | $636,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 56,237 | $635,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R700 | 7-15 YR US TRS | 7,736 | $634,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,000 | $632,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 100,000 | $631,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 37,307 | $630,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,111 | $629,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $629,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,069 | $629,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 4,866 | $628,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,311 | $626,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,000 | $626,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,122 | $624,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,970 | $623,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,700 | $623,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 13,808 | $622,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,857 | $619,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,600 | $617,000 | thousands by filing date | call |
| CA INC COM | 12673P105 | COM | 19,900 | $617,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35,780 | $616,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,300 | $614,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,996 | $612,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,386 | $611,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,000 | $611,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,000 | $611,000 | thousands by filing date | call |
| GANNETT INC | 364730101 | COM | 22,016 | $608,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,344 | $608,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,149 | $608,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 27,300 | $607,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 8,765 | $606,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 30,578 | $603,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,293 | $601,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,000 | $601,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,952 | $597,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,112 | $597,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 53,937 | $597,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,407 | $596,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 40,658 | $595,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 30,500 | $595,000 | thousands by filing date | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,734 | $590,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 11,147 | $590,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,353 | $588,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,000 | $588,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 72,968 | $588,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,300 | $587,000 | thousands by filing date | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,964 | $587,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 31,099 | $587,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,522 | $585,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 33,700 | $581,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,743 | $579,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,717 | $577,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,293 | $576,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,364 | $573,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,400 | $573,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 17,769 | $571,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 30,000 | $570,000 | thousands by filing date | call |
| LinnCo, LLC | 535782106 | LTD | 21,000 | $568,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,901 | $564,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,952 | $564,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,072 | $563,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,500 | $563,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 14,336 | $562,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,745 | $560,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,761 | $559,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 59,600 | $558,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,200 | $555,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,440 | $553,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 12,286 | $552,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 20,700 | $550,000 | thousands by filing date | put |
| AVG TECHNOLOGIES | N07831105 | SHS | 26,200 | $549,000 | thousands by filing date | put |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 71,434 | $546,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,258 | $542,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 23,581 | $540,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 13,432 | $540,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 23,300 | $539,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,564 | $538,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,000 | $538,000 | thousands by filing date | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,870 | $536,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,335 | $536,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,468 | $535,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 25,000 | $535,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 37,933 | $535,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,384 | $532,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 430,000 | $532,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 15,491 | $531,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 6,026 | $531,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,874 | $530,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 12,305 | $530,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,220 | $526,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,806 | $525,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,000 | $524,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 4,608 | $524,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,800 | $523,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,542 | $523,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,994 | $523,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,422 | $522,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,499 | $518,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 30,128 | $516,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,525 | $515,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 84,150 | $514,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 25,619 | $514,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 7,737 | $513,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 13,092 | $512,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 8,516 | $512,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,026 | $510,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 85,800 | $510,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,584 | $509,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 16,262 | $508,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 13,684 | $506,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,422 | $505,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 23,400 | $505,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 15,208 | $505,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,000 | $505,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 45,000 | $504,000 | thousands by filing date | put |
| TEXTURA CORP | 883211104 | COM | 20,000 | $504,000 | thousands by filing date | call |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 16,919 | $504,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,000 | $503,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 28,545 | $503,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,974 | $503,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,923 | $502,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 52,100 | $501,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,449 | $499,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,192 | $499,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 35,733 | $498,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,713 | $498,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,000 | $497,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 13,124 | $497,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,402 | $495,000 | thousands by filing date | |
| 38259p508 | COM | 443 | $494,000 | thousands by filing date | ||
| MKT V. SHORT MUNI INDEX | 57060U803 | ETF | 28,090 | $494,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,008 | $493,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,975 | $491,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,654 | $491,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 31,400 | $490,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 4,922 | $490,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,000 | $490,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 5,017 | $490,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,300 | $487,000 | thousands by filing date | call |
| BANKUNITED INC | 06652K103 | COM | 14,024 | $487,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,647 | $487,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,236 | $486,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 27,500 | $486,000 | thousands by filing date | put |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,582 | $485,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,381 | $482,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 45,800 | $482,000 | thousands by filing date | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47,600 | $480,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $480,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 211,894 | $479,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,900 | $478,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 18,499 | $478,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 44,381 | $478,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 10,340 | $478,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,300 | $477,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 15,396 | $477,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,500 | $476,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 5,958 | $476,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 364,000 | $476,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 5,970 | $474,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,586 | $472,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,807 | $471,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,540 | $471,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 11,017 | $471,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 18,000 | $471,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,998 | $470,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,688 | $469,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,200 | $469,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,776 | $469,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,486 | $467,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,629 | $467,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,500 | $466,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,917 | $466,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 166,000 | $465,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,300 | $464,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 50,000 | $462,000 | thousands by filing date | call |
| TRIANGLE CAP CORP | 895848109 | COM | 17,800 | $461,000 | thousands by filing date | put |
| PLY GEM HLDGS INC | 72941W100 | COM | 36,500 | $461,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,195 | $460,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,670 | $460,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,694 | $460,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 71,043 | $460,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,989 | $457,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,800 | $457,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,197 | $457,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 41,700 | $455,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 14,606 | $454,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,700 | $451,000 | thousands by filing date | call |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 16,100 | $450,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 834 | $448,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,688 | $448,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,857 | $448,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,900 | $448,000 | thousands by filing date | put |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 18,633 | $448,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,388 | $447,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,967 | $447,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,713 | $446,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $446,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,000 | $445,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,958 | $444,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,636 | $444,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,077 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 14,782 | $443,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 34,350 | $442,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,108 | $440,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 26,885 | $440,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,927 | $439,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 31,863 | $437,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 102,085 | $436,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,705 | $435,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,084 | $435,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,454 | $434,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,310 | $433,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,900 | $433,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,655 | $431,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 14,576 | $431,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,650 | $429,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 13,293 | $429,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 13,066 | $428,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,506 | $426,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,333 | $425,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 26,919 | $424,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,021 | $422,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,563 | $421,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 53,417 | $421,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 449,000 | $421,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 6,141 | $417,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,651 | $417,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,196 | $417,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 15,678 | $416,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 20,000 | $416,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,200 | $412,000 | thousands by filing date | put |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 23,248 | $412,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,100 | $410,000 | thousands by filing date | call |
| TRANSCANADA CORP | 89353D107 | COM | 8,135 | $409,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 15,400 | $409,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 33,479 | $409,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,378 | $408,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,387 | $408,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,500 | $406,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,400 | $405,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 23,611 | $405,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 6,800 | $403,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,000 | $402,000 | thousands by filing date | call |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 52,600 | $402,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 28,000 | $400,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,000 | $400,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,307 | $399,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,137 | $397,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 7,327 | $397,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,237 | $396,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,904 | $396,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,174 | $396,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,986 | $396,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,000 | $396,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,862 | $395,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,000 | $394,000 | thousands by filing date | put |
| MEADWESTVACO CORP | 583334107 | COM | 10,450 | $393,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 8,650 | $393,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,701 | $392,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,863 | $392,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,897 | $392,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 48,900 | $392,000 | thousands by filing date | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,399 | $389,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,998 | $389,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,193 | $388,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,387 | $387,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,988 | $387,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,925 | $387,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 16,223 | $387,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,400 | $385,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,106 | $383,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,576 | $383,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,080 | $383,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $381,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,538 | $381,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,500 | $380,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,332 | $379,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,127 | $379,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,000 | $377,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 1,800 | $375,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,000 | $375,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,952 | $374,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 14,300 | $374,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,013 | $373,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,000 | $373,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 11,000 | $373,000 | thousands by filing date | put |
| CTRIP COM INTERNATIONAL LTD | G25861AB4 | DEBT 1.250%10/1 | 375,000 | $373,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,449 | $372,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,200 | $371,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 14,249 | $371,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 8,444 | $370,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $369,000 | thousands by filing date | call |
| SAFEWAY INC | 786514208 | COM NEW | 10,000 | $369,000 | thousands by filing date | put |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 13,640 | $369,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,343 | $368,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,168 | $368,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,000 | $367,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,775 | $366,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,000 | $366,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 15,589 | $364,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,881 | $364,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,183 | $364,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 14,495 | $363,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,000 | $362,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,135 | $361,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,532 | $361,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,160 | $360,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,000 | $359,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,100 | $358,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,851 | $358,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,889 | $356,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,297 | $356,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,982 | $355,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,179 | $353,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,362 | $353,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,580 | $353,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 52,002 | $353,000 | thousands by filing date | |
| MARKET VECTORS TREASURY-HEDG | 57061R775 | HI YLD TREA BD | 13,660 | $353,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,600 | $351,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,692 | $349,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,600 | $349,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 9,900 | $348,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 13,432 | $347,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,000 | $347,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,965 | $346,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 16,900 | $346,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,777 | $345,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,683 | $343,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,389 | $342,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $342,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 8,786 | $342,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,639 | $342,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,300 | $340,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,753 | $339,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,953 | $338,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,000 | $337,000 | thousands by filing date | put |
| THL CREDIT INC | 872438106 | COM | 24,440 | $337,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 29,600 | $337,000 | thousands by filing date | put |
| BEMIS INC | 081437105 | COM | 8,566 | $336,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,689 | $335,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,565 | $335,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 25,000 | $335,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,235 | $334,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,838 | $332,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,370 | $330,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,500 | $329,000 | thousands by filing date | call |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 25,000 | $328,000 | thousands by filing date | call |
| MEDLEY CAP CORP | 58503F106 | COM | 23,836 | $325,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,687 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,298 | $323,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 68,771 | $323,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,401 | $322,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,638 | $322,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,764 | $322,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,100 | $321,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 12,000 | $321,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,292 | $320,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,131 | $320,000 | thousands by filing date |
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 |