13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,025 holding rows worth $11,835,061,000.
- Accession
- 0001085146-14-001746
- Filer
- CIK 1084580
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,025 entries on the cover page, a total value of $11,835,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,835,061,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,758,900 | $539,972,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,030,500 | $478,864,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,358,000 | $461,508,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,120,500 | $367,140,000 | thousands by filing date | call |
| Knight Capital Group, Inc. | 48244B100 | common stock | 22,467,774 | $266,917,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,821,900 | $237,493,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,225,000 | $208,950,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,050,000 | $192,516,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,910,000 | $165,788,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,207,900 | $154,660,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,445,600 | $147,105,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 956,900 | $140,951,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 4,787,700 | $136,928,000 | thousands by filing date | put |
| CBS CORP NEW | 124857202 | CL B | 2,034,000 | $126,393,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,716,600 | $115,512,000 | thousands by filing date | call |
| TIME WARNER CABLE INC | 88732J207 | COM | 736,700 | $108,516,000 | thousands by filing date | put |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,140,900 | $107,849,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 2,754,000 | $88,569,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,263,200 | $86,365,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 858,500 | $84,897,000 | thousands by filing date | call |
| ALLERGAN INC | 018490102 | COM | 487,300 | $82,461,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,498,100 | $80,418,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 2,262,100 | $79,468,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,735,445 | $78,179,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 810,100 | $64,824,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 583,558 | $63,882,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,288,800 | $63,654,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 3,119,800 | $63,176,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 1,174,600 | $63,053,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 495,300 | $62,467,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 768,600 | $60,512,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 2,093,600 | $59,877,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 752,000 | $59,205,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 562,600 | $58,752,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 627,800 | $58,065,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 455,800 | $56,856,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 6,387,300 | $54,484,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 582,400 | $54,192,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,589,100 | $53,807,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,225,000 | $52,957,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 404,400 | $52,794,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 910,500 | $52,299,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 232,800 | $51,926,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 883,800 | $51,216,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 465,200 | $50,925,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 682,400 | $50,709,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 420,000 | $49,900,000 | thousands by filing date | call |
| METHANEX CORP COM | 59151K108 | Stock | 778,226 | $48,079,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 281,900 | $47,703,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500,000 | $47,600,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 626,900 | $46,585,000 | thousands by filing date | put |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,380,300 | $44,390,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 204,000 | $42,858,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 217,951 | $42,657,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 337,600 | $42,578,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 530,830 | $41,792,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 664,300 | $41,386,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 33,177 | $39,912,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 429,500 | $39,724,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 532,726 | $39,491,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 32,200 | $38,737,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 512,600 | $38,481,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 371,500 | $38,138,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,436,800 | $37,932,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 510,000 | $37,822,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 879,700 | $36,683,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 429,000 | $35,620,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 191,300 | $34,652,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 548,914 | $34,110,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 380,000 | $33,489,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,244,100 | $32,844,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 131,800 | $31,640,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 122,000 | $31,358,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 1,385,800 | $31,250,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 840,000 | $30,492,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 476,200 | $30,115,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 400,000 | $29,652,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,454,800 | $29,556,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,410,977 | $29,179,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 330,800 | $29,153,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 225,500 | $28,873,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 534,265 | $28,006,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 183,700 | $26,256,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 878,000 | $26,059,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106,700 | $25,665,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 199,091 | $25,607,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 273,700 | $25,435,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 767,800 | $25,222,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 501,200 | $24,524,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 555,200 | $24,012,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 279,900 | $23,794,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 545,700 | $23,591,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 195,000 | $23,000,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 101,034 | $22,535,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 703,190 | $21,855,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,500 | $21,287,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 95,300 | $21,257,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 253,800 | $20,883,000 | thousands by filing date | put |
| COVIDIEN PLC | G2554F113 | SHS | 230,653 | $20,800,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100,000 | $20,756,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 311,300 | $20,723,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 456,300 | $20,547,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 259,300 | $20,537,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 220,500 | $20,394,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 200,000 | $19,778,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 547,500 | $19,360,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 187,000 | $19,192,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 252,176 | $18,739,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 336,800 | $18,713,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 336,800 | $18,713,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 284,443 | $18,512,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 500,000 | $18,260,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 205,100 | $18,207,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 759,180 | $18,152,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 925,222 | $18,051,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 207,800 | $17,815,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 490,000 | $17,787,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 85,025 | $17,648,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 475,105 | $17,351,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 531,500 | $17,194,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 359,100 | $17,161,000 | thousands by filing date | put |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 185,045 | $17,115,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 170,858 | $17,044,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 502,800 | $16,788,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 493,800 | $16,602,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 270,000 | $16,424,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 270,000 | $16,424,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 382,800 | $16,074,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 699,700 | $16,023,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 485,000 | $15,937,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 183,656 | $15,612,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 316,098 | $15,612,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 141,900 | $15,534,000 | thousands by filing date | put |
| OIL STS INTL INC | 678026105 | COM | 242,042 | $15,513,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,060,000 | $15,423,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 191,200 | $15,344,000 | thousands by filing date | put |
| SOTHEBYS | 835898107 | COM | 358,800 | $15,066,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 414,500 | $15,046,000 | thousands by filing date | call |
| E M C CORP MASS | 268648102 | COM | 568,849 | $14,983,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 206,700 | $14,949,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 483,400 | $14,937,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 501,300 | $14,934,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,741,800 | $14,858,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 146,600 | $14,760,000 | thousands by filing date | call |
| WALGREEN CO | 931422109 | COM | 198,600 | $14,722,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141,230 | $14,494,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 232,458 | $14,482,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 108,200 | $14,373,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 244,810 | $14,250,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141,800 | $14,194,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 400,400 | $14,158,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 149,300 | $14,136,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 250,000 | $14,110,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 185,000 | $14,058,000 | thousands by filing date | put |
| ROCKWOOD HLDGS INC | 774415103 | COM | 185,000 | $14,058,000 | thousands by filing date | call |
| ALBEMARLE CORP | 012653101 | COM | 193,700 | $13,850,000 | thousands by filing date | call |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 229,400 | $13,844,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 210,000 | $13,667,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 120,000 | $13,622,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 114,680 | $13,575,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 255,700 | $13,552,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 404,000 | $13,490,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 149,343 | $13,161,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 268,700 | $13,147,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,131,746 | $12,871,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,056,800 | $12,777,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 363,575 | $12,772,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 348,600 | $12,619,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,000 | $12,592,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 204,005 | $12,409,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 375,000 | $12,281,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 532,890 | $12,204,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 348,200 | $12,100,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 129,600 | $12,046,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 161,156 | $11,951,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 334,559 | $11,947,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 190,000 | $11,932,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 99,988 | $11,925,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 125,000 | $11,859,000 | thousands by filing date | put |
| OUTERWALL INC | 690070107 | COM | 199,800 | $11,858,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 145,000 | $11,774,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 145,000 | $11,774,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 26,500 | $11,676,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 11,510,000 | $11,559,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 386,892 | $11,483,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 190,800 | $11,438,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 300,000 | $11,289,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 276,416 | $11,204,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,900 | $11,142,000 | thousands by filing date | call |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 81,700 | $10,941,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 120,000 | $10,914,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 132,922 | $10,729,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 192,980 | $10,722,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 313,500 | $10,719,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 357,410 | $10,647,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 117,400 | $10,641,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 250,000 | $10,563,000 | thousands by filing date | call |
| TRULIA INC | 897888103 | COM | 222,500 | $10,542,000 | thousands by filing date | put |
| MYLAN INC | 628530107 | COM | 204,200 | $10,529,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 160,200 | $10,525,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87,700 | $10,492,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 193,200 | $10,487,000 | thousands by filing date | put |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 196,300 | $10,404,000 | thousands by filing date | put |
| Oracle Corporation | 68389X105 | COM | 250,000 | $10,133,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 206,803 | $10,032,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 200,000 | $9,954,000 | thousands by filing date | call |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 9,665,000 | $9,912,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 70,600 | $9,854,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 435,000 | $9,831,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 207,500 | $9,809,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 74,118 | $9,788,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 285,912 | $9,775,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,805,400 | $9,707,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 685,465 | $9,611,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 115,917 | $9,548,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 133,394 | $9,548,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,000 | $9,459,000 | thousands by filing date | put |
| Applied Materials,Inc. | 038222105 | COM | 419,180 | $9,452,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 99,500 | $9,406,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 250,000 | $9,385,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 8,843,000 | $9,374,000 | thousands by filing date | principal |
| DIRECTV | 25490A309 | COM | 110,000 | $9,351,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 411,000 | $9,297,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 55,800 | $9,278,000 | thousands by filing date | call |
| FOREST LABS INC | 345838106 | COM | 93,474 | $9,254,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 219,986 | $9,226,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 140,339 | $9,220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 243,300 | $9,151,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 112,601 | $9,144,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,205,400 | $9,113,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 100,000 | $9,055,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 113,000 | $9,042,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,193,657 | $9,024,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,005,513 | $8,949,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 300,000 | $8,937,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 300,000 | $8,904,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 100,000 | $8,880,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 8,753,000 | $8,878,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 125,613 | $8,868,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 210,899 | $8,855,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,037,964 | $8,854,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 217,363 | $8,766,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 163,100 | $8,698,000 | thousands by filing date | call |
| HORIZON PHARMA INC | 44047T109 | COM | 546,100 | $8,639,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,000 | $8,633,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 233,700 | $8,530,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 87,300 | $8,452,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 382,000 | $8,385,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 65,421 | $8,161,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,370 | $8,148,000 | thousands by filing date | |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 4,900,000 | $8,118,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 100,000 | $8,114,000 | thousands by filing date | call |
| HILLSHIRE BRANDS CO | 432589109 | COM | 128,600 | $8,012,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 184,635 | $7,986,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 4,942,000 | $7,953,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 187,192 | $7,921,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 212,900 | $7,886,000 | thousands by filing date | call |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 214,588 | $7,755,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAS7 | CNV | 5,000,000 | $7,722,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 48,000 | $7,715,000 | thousands by filing date | call |
| AMERICAN TOWER CORP NEW | 03027X308 | PFD CONV SER A | 72,415 | $7,705,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 210,462 | $7,618,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 42,500 | $7,588,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 32,000 | $7,536,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 215,300 | $7,523,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 105,700 | $7,506,000 | thousands by filing date | call |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 4,881,000 | $7,477,000 | thousands by filing date | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,500 | $7,473,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 70,000 | $7,461,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 100,400 | $7,449,000 | thousands by filing date | call |
| Crown Castle | 228227104 | COM | 100,000 | $7,426,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 429,400 | $7,403,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,500 | $7,375,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 330,638 | $7,373,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 137,205 | $7,313,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 134,913 | $7,171,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 197,786 | $7,165,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 100,000 | $7,133,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 76,645 | $7,071,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,900 | $6,982,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 292,672 | $6,939,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47,800 | $6,907,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 6,583,000 | $6,879,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 6,066,000 | $6,858,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 48,900 | $6,825,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,000 | $6,791,000 | thousands by filing date | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 70,780 | $6,738,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,100 | $6,621,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 260,000 | $6,614,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 182,096 | $6,610,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 290,567 | $6,608,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,100 | $6,577,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 83,355 | $6,565,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121,294 | $6,557,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 170,548 | $6,541,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 85,000 | $6,518,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 167,666 | $6,492,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 43,855 | $6,460,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,000 | $6,435,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 600,000 | $6,402,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 178,390 | $6,388,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 100,000 | $6,373,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 204,422 | $6,317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,436 | $6,311,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 61,300 | $6,277,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 5,000,000 | $6,259,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 200,000 | $6,216,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 83,918 | $6,165,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,191 | $6,159,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,014 | $6,135,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 72,500 | $6,113,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 268,778 | $6,080,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,000 | $6,015,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 177,504 | $5,979,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,432,900 | $5,932,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 4,339,000 | $5,928,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 90,000 | $5,913,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 137,100 | $5,890,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,375 | $5,863,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 81,500 | $5,813,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 24,200 | $5,809,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $5,795,000 | thousands by filing date | put |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 510,700 | $5,771,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,500 | $5,741,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 5,700,000 | $5,693,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,838 | $5,683,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 60,369 | $5,617,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,575 | $5,573,000 | thousands by filing date | |
| DIREXION DLY MID CAP BEAR 3X | 25459Y421 | COM | 400,000 | $5,540,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,615 | $5,515,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 47,500 | $5,484,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 109,550 | $5,478,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 86,346 | $5,461,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 87,183 | $5,444,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,000 | $5,433,000 | thousands by filing date | put |
| PENN WEST PETE LTD NEW | 707887105 | COM | 555,977 | $5,427,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 68,156 | $5,398,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 112,500 | $5,330,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 36,856 | $5,326,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,100 | $5,312,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 121,600 | $5,268,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 130,524 | $5,231,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 200,000 | $5,192,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500,000 | $5,190,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 41,000 | $5,189,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 157,800 | $5,157,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 78,700 | $5,150,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 82,533 | $5,134,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 114,265 | $5,128,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 51,200 | $5,107,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 39,034 | $5,096,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,255 | $4,994,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 68,321 | $4,944,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 201,000 | $4,925,000 | thousands by filing date | put |
| OMNICARE INC | 681904108 | COM | 73,879 | $4,918,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 4,565,000 | $4,910,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 67,600 | $4,892,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 67,600 | $4,892,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 512,400 | $4,888,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 147,966 | $4,875,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 125,003 | $4,829,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 96,785 | $4,805,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,750 | $4,741,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,195 | $4,725,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 103,646 | $4,715,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,700 | $4,706,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,016 | $4,664,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 165,400 | $4,636,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 47,140 | $4,573,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 93,948 | $4,572,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 134,900 | $4,561,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,968 | $4,466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,100 | $4,460,000 | thousands by filing date | call |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 4,179,000 | $4,440,000 | thousands by filing date | principal |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 255,277 | $4,437,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 69,539 | $4,434,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 58,029 | $4,410,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 275,300 | $4,380,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 91,800 | $4,324,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 115,494 | $4,296,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 63,000 | $4,278,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 1,356,600 | $4,273,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 85,244 | $4,254,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 201,158 | $4,238,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 182,573 | $4,223,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 77,838 | $4,209,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,000 | $4,197,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 81,000 | $4,180,000 | thousands by filing date | call |
| EZCORP INC | 302301106 | CL A NON VTG | 360,060 | $4,159,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 3,374,000 | $4,131,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 102,700 | $4,114,000 | thousands by filing date | put |
| 38259p508 | COM | 7,000 | $4,093,000 | thousands by filing date | call | |
| IRON MTN INC NEW REIT | 462846106 | COM | 115,400 | $4,091,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 124,000 | $4,086,000 | thousands by filing date | put |
| HEWLETT PACKARD CO | 428236103 | COM | 120,300 | $4,052,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 45,000 | $4,018,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 120,403 | $3,984,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 79,423 | $3,976,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 300,000 | $3,969,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 43,000 | $3,930,000 | thousands by filing date | call |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 195,900 | $3,930,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 73,136 | $3,926,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 213,700 | $3,911,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 27,990 | $3,906,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,730 | $3,891,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 260,700 | $3,882,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 100,000 | $3,868,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 188,000 | $3,863,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 87,201 | $3,856,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,214 | $3,850,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 61,500 | $3,847,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 99,100 | $3,837,000 | thousands by filing date | call |
| UNS ENERGY CORP | 903119105 | COM | 63,436 | $3,832,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 123,200 | $3,820,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 37,522 | $3,778,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 21,892 | $3,754,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 54,681 | $3,743,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 82,056 | $3,742,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 72,506 | $3,738,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 54,109 | $3,720,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,030 | $3,714,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 157,100 | $3,714,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 163,828 | $3,703,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 37,962 | $3,701,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 150,000 | $3,690,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 169,000 | $3,661,000 | thousands by filing date | call |
| ROSETTA RESOURCES INC | 777779307 | COM | 66,500 | $3,648,000 | thousands by filing date | call |
| CROCS INC COM | 227046109 | Stock | 242,000 | $3,637,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,500 | $3,631,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,800 | $3,624,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 112,000 | $3,623,000 | thousands by filing date | call |
| NEWLINK GENETICS CORP | 651511107 | COM | 136,200 | $3,616,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 46,604 | $3,614,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,136 | $3,602,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,963 | $3,592,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 120,900 | $3,588,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,043,000 | $3,581,000 | thousands by filing date | principal |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 91,518 | $3,546,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 225,000 | $3,537,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 3,135,000 | $3,529,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,791,000 | $3,529,000 | thousands by filing date | principal |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,287,000 | $3,528,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 100,000 | $3,509,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 59,428 | $3,487,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 3,500,000 | $3,487,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 40,000 | $3,455,000 | thousands by filing date | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 58,500 | $3,433,000 | thousands by filing date | call |
| CON-WAY INC | 205944101 | COM | 68,000 | $3,428,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 83,500 | $3,421,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 41,843 | $3,387,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81,600 | $3,353,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 53,574 | $3,351,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,828 | $3,317,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 50,000 | $3,316,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,896 | $3,310,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 217,500 | $3,304,000 | thousands by filing date | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 95,500 | $3,277,000 | thousands by filing date | call |
| TEEKAY CORPORATION | Y8564W103 | COM | 52,608 | $3,275,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 24,441 | $3,273,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,554 | $3,270,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,000 | $3,261,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 73,400 | $3,246,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,076 | $3,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,436 | $3,233,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,490 | $3,227,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 93,866 | $3,223,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 55,348 | $3,212,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62,171 | $3,209,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 86,125 | $3,205,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 635,000 | $3,169,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 96,700 | $3,167,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 26,203 | $3,164,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 278,700 | $3,149,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 102,100 | $3,146,000 | thousands by filing date | call |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 95,000 | $3,140,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 24,621 | $3,133,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,400 | $3,125,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 50,000 | $3,112,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 206,500 | $3,108,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 234,850 | $3,107,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148,500 | $3,104,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 17,118 | $3,103,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,300 | $3,101,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 62,000 | $3,096,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,500 | $3,091,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 742,400 | $3,081,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 59,664 | $3,077,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 221,500 | $3,077,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 30,327 | $3,075,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,474,000 | $3,075,000 | thousands by filing date | principal |
| NIMBLE STORAGE INC | 65440R101 | COM | 100,000 | $3,072,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 70,146 | $3,069,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 240,000 | $3,065,000 | thousands by filing date | call |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 95,435 | $3,063,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 151,984 | $3,049,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 197,895 | $3,042,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 52,200 | $3,039,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 58,652 | $3,033,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,747 | $3,027,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,483 | $3,019,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001746 | this filing | 2014-08-14 | acceptance time not in the bulk data set |