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 |
|---|---|---|---|---|---|---|
| NORTHERN TR CORP COM | 665859104 | Stock | 46,902 | $3,011,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 28,351 | $2,996,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 175,000 | $2,980,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 90,000 | $2,966,000 | thousands by filing date | call |
| CEPHEID | 15670R107 | COM | 61,354 | $2,942,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 121,690 | $2,936,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,421 | $2,935,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 2,525,000 | $2,929,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,320 | $2,920,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83,068 | $2,915,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 31,578 | $2,910,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 97,400 | $2,902,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 77,741 | $2,885,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,847 | $2,884,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 222,284 | $2,883,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,400 | $2,879,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 120,700 | $2,877,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 1,983,000 | $2,868,000 | thousands by filing date | principal |
| BB & T CORP | 054937107 | COM | 72,600 | $2,863,000 | thousands by filing date | put |
| CHEFS WHSE INC | 163086101 | COM | 144,176 | $2,850,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 127,800 | $2,837,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 35,300 | $2,833,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 258,200 | $2,830,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 213,500 | $2,825,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,400 | $2,811,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41,400 | $2,803,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,200 | $2,794,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X867 | CMN | 58,688 | $2,790,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,000 | $2,786,000 | thousands by filing date | call |
| AMPHENOL CORP NEW | 032095101 | COM | 28,900 | $2,784,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,018,000 | $2,784,000 | thousands by filing date | principal |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 150,024 | $2,776,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 246,996 | $2,771,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 175,133 | $2,769,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 72,719 | $2,760,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 184,900 | $2,753,000 | thousands by filing date | put |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 1,570,000 | $2,753,000 | thousands by filing date | principal |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 26,660 | $2,752,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 250,472 | $2,743,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,500 | $2,742,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,973 | $2,720,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 640,000 | $2,720,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 21,900 | $2,701,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 40,000 | $2,663,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 53,100 | $2,658,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,000 | $2,645,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 38,962 | $2,638,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,461,000 | $2,638,000 | thousands by filing date | principal |
| KOHLS CORP | 500255104 | COM | 50,000 | $2,634,000 | thousands by filing date | call |
| Vanguard Real Estate | 922908553 | SHS | 35,000 | $2,619,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 364,593 | $2,614,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 52,000 | $2,605,000 | thousands by filing date | call |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 58,387 | $2,603,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,900 | $2,582,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 12,213 | $2,573,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,162 | $2,569,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 65,200 | $2,565,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 205,200 | $2,559,000 | thousands by filing date | call |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 166,693 | $2,549,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10,000 | $2,543,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 30,957 | $2,536,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 100,000 | $2,535,000 | thousands by filing date | put |
| Eaton Corp. Plc | G29183103 | COM | 32,587 | $2,515,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 34,880 | $2,488,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 56,307 | $2,462,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,355,000 | $2,436,000 | thousands by filing date | principal |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 527,800 | $2,412,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 100,000 | $2,407,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 73,159 | $2,404,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 29,096 | $2,394,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 136,386 | $2,390,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,600 | $2,388,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 49,868 | $2,387,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 2,361,000 | $2,373,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 57,957 | $2,370,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $2,366,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $2,366,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 41,920 | $2,363,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 68,900 | $2,356,000 | thousands by filing date | put |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 46,800 | $2,355,000 | thousands by filing date | call |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 89,300 | $2,350,000 | thousands by filing date | call |
| FIRSTMERIT CORP | 337915102 | COM | 118,635 | $2,343,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 67,917 | $2,325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,099 | $2,312,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AD1 | NOTE 1.000% 7/0 | 1,876,000 | $2,291,000 | thousands by filing date | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,124 | $2,287,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 43,076 | $2,285,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 84,625 | $2,279,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 49,300 | $2,271,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 24,835 | $2,270,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,000 | $2,255,000 | thousands by filing date | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 91,024 | $2,252,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 1,335,000 | $2,240,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 20,890 | $2,233,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 310,000 | $2,232,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 2,017,000 | $2,232,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,100 | $2,219,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 43,603 | $2,215,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,300 | $2,212,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,400 | $2,211,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,000 | $2,205,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 99,800 | $2,194,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 17,600 | $2,193,000 | thousands by filing date | call |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 67,000 | $2,190,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 55,534 | $2,185,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 45,425 | $2,171,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,865 | $2,168,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,378 | $2,159,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 30,372 | $2,158,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,002 | $2,154,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 75,041 | $2,148,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 163,900 | $2,137,000 | thousands by filing date | call |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 100,100 | $2,128,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,232 | $2,119,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 61,000 | $2,118,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 170,600 | $2,115,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,400 | $2,113,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,528 | $2,084,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,935 | $2,081,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 300,000 | $2,076,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 65,004 | $2,066,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,983 | $2,065,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 77,400 | $2,055,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,156 | $2,050,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 31,000 | $2,050,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 110,376 | $2,046,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 43,106 | $2,030,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 2,000,000 | $2,020,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 169,200 | $2,019,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 35,000 | $2,008,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 26,500 | $2,007,000 | thousands by filing date | put |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 99,028 | $1,998,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y322 | COM | 160,000 | $1,994,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 12,399 | $1,993,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 1,601,000 | $1,988,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 26,761 | $1,986,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 75,000 | $1,984,000 | thousands by filing date | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,443 | $1,979,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,037 | $1,977,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 28,220 | $1,976,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 80,551 | $1,973,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 21,120 | $1,967,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,100 | $1,960,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 49,100 | $1,960,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 157,917 | $1,958,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32,086 | $1,938,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 25,430 | $1,927,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 20,000 | $1,908,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 315,793 | $1,888,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,058 | $1,887,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 78,300 | $1,887,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,300 | $1,881,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,259 | $1,879,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 47,000 | $1,878,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 82,000 | $1,878,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 10,500 | $1,875,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 41,000 | $1,874,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 30,000 | $1,868,000 | thousands by filing date | put |
| PRECISION CASTPARTS CORP | 740189105 | COM | 7,396 | $1,867,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,114,000 | $1,867,000 | thousands by filing date | principal |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 171,900 | $1,867,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 22,778 | $1,862,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 31,700 | $1,860,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $1,854,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,400 | $1,845,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,962 | $1,843,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 60,855 | $1,838,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13,441 | $1,837,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 22,526 | $1,818,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,100 | $1,814,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,700 | $1,813,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 32,109 | $1,812,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,000 | $1,812,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 13,082 | $1,809,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,391 | $1,799,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 28,650 | $1,791,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,478 | $1,783,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,800 | $1,782,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 27,800 | $1,782,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 28,930 | $1,781,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,267 | $1,780,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,000 | $1,773,000 | thousands by filing date | call |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 140,000 | $1,767,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,725,000 | $1,764,000 | thousands by filing date | principal |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 1,747,000 | $1,753,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 85,000 | $1,752,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,863 | $1,751,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,696 | $1,751,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 193,000 | $1,747,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 24,443 | $1,741,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,500 | $1,741,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,724 | $1,728,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 39,264 | $1,724,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,299 | $1,720,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,446 | $1,712,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,763 | $1,710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 50,000 | $1,708,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,176 | $1,702,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 35,767 | $1,695,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,500 | $1,689,000 | thousands by filing date | call |
| POWERSHARES | 73935X286 | COMMON STOCK | 37,549 | $1,684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,164 | $1,677,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,400 | $1,673,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 22,259 | $1,671,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 60,500 | $1,661,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,349 | $1,649,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 108,400 | $1,647,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 396,100 | $1,644,000 | thousands by filing date | put |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 257,670 | $1,641,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 34,071 | $1,628,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,693 | $1,627,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,000 | $1,619,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,800 | $1,617,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,343 | $1,616,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,110 | $1,611,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,717 | $1,610,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,422 | $1,599,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 54,900 | $1,592,000 | thousands by filing date | call |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 27,982 | $1,588,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 58,055 | $1,582,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 26,839 | $1,576,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 100,000 | $1,572,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 77,800 | $1,569,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,906 | $1,560,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 50,000 | $1,556,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 124,210 | $1,556,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,531 | $1,554,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,012 | $1,552,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 103,100 | $1,552,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,284 | $1,542,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,600 | $1,536,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 47,600 | $1,536,000 | thousands by filing date | call |
| GOODRICH PETE CORP | 382410405 | COM NEW | 55,598 | $1,535,000 | thousands by filing date | |
| ECPG 3 11/27/17 | 292554AD4 | Bond 30/360P2 U | 1,000,000 | $1,531,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 143,469 | $1,524,000 | thousands by filing date | |
| HEARTWARE INTERNATIONAL | 422368AA8 | NOTE | 1,300,000 | $1,519,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 40,301 | $1,516,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 52,271 | $1,502,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 57,000 | $1,501,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,000 | $1,499,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 30,470 | $1,491,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,237 | $1,487,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,900 | $1,487,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,500 | $1,485,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 40,000 | $1,482,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 22,375 | $1,480,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 125,000 | $1,480,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 35,925 | $1,469,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 100,000 | $1,461,000 | thousands by filing date | call |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 68,635 | $1,459,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 44,300 | $1,457,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,000 | $1,456,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45,424 | $1,455,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 8,590 | $1,454,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,600 | $1,452,000 | thousands by filing date | call |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 31,800 | $1,450,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAJ1 | NOTE 4.750%10/0 | 226,000 | $1,449,000 | thousands by filing date | principal |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 1,075,000 | $1,439,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100,000 | $1,438,000 | thousands by filing date | call |
| VWO | 922042858 | SHS | 33,268 | $1,434,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,400 | $1,433,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 28,666 | $1,432,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 1,305,000 | $1,429,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 21,488 | $1,418,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,500 | $1,405,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 23,993 | $1,405,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,000 | $1,405,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 35,476 | $1,399,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 47,000 | $1,395,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 14,673 | $1,392,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 345,200 | $1,388,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 190,000 | $1,385,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,901 | $1,384,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 210,000 | $1,384,000 | thousands by filing date | put |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 116,385 | $1,378,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 151,799 | $1,374,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,800 | $1,365,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 66,259 | $1,362,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,267 | $1,355,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 113,400 | $1,353,000 | thousands by filing date | call |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 33,641,443 | $1,346,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 65,000 | $1,345,000 | thousands by filing date | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,632 | $1,338,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,088 | $1,336,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 52,581 | $1,333,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,953 | $1,331,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 80,000 | $1,331,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,929 | $1,323,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 72,000 | $1,321,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 21,200 | $1,314,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 16,305 | $1,311,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 64,159 | $1,311,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 12,161 | $1,306,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,131 | $1,302,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 350,000 | $1,299,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,539 | $1,294,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150,290 | $1,294,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 75,640 | $1,288,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 47,789 | $1,283,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,000 | $1,282,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 59,615 | $1,273,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 12,266 | $1,272,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 116,800 | $1,266,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,000 | $1,264,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 20,290 | $1,263,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 100,000 | $1,262,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 34,800 | $1,260,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 24,400 | $1,258,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 72,145 | $1,255,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 127,502 | $1,254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,900 | $1,253,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,500 | $1,253,000 | thousands by filing date | call |
| ZILLOW INC | 98954A107 | COMMON STOCK | 8,730 | $1,248,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 30,000 | $1,242,000 | thousands by filing date | call |
| LEAR CORP COM NEW | 521865204 | Stock | 13,874 | $1,239,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 24,643 | $1,237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,061 | $1,234,000 | thousands by filing date | |
| OMNICARE INC | 681904AP3 | NOTE 3.750% 4/0 | 743,000 | $1,229,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,745 | $1,227,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40,261 | $1,222,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,700 | $1,221,000 | thousands by filing date | put |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 97,647 | $1,218,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,020 | $1,217,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,949 | $1,216,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,964 | $1,213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,042 | $1,211,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,747 | $1,211,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 50,361 | $1,201,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 55,200 | $1,198,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 45,000 | $1,198,000 | thousands by filing date | call |
| ProShares Tr II Ultra Short Futures (uvxy) | 74347W346 | ETF | 45,000 | $1,198,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 25,400 | $1,196,000 | thousands by filing date | put |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 98,500 | $1,190,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,801 | $1,189,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,081 | $1,187,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 16,467 | $1,187,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 29,600 | $1,186,000 | thousands by filing date | call |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 1,177,000 | $1,186,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,000 | $1,178,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 16,000 | $1,176,000 | thousands by filing date | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,836 | $1,174,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,500 | $1,171,000 | thousands by filing date | call |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 1,024,000 | $1,169,000 | thousands by filing date | principal |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 30,000 | $1,166,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 16,500 | $1,165,000 | thousands by filing date | call |
| TOWERS WATSON & CO | 891894107 | CL A | 11,165 | $1,164,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,114 | $1,161,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 81,000 | $1,159,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 71,500 | $1,157,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,140 | $1,148,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 40,000 | $1,148,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 52,204 | $1,146,000 | thousands by filing date | |
| 38259p508 | COM | 1,958 | $1,145,000 | thousands by filing date | ||
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 22,599 | $1,142,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 55,000 | $1,138,000 | thousands by filing date | put |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 89,950 | $1,135,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,271 | $1,130,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 50,000 | $1,130,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,991 | $1,128,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,000 | $1,126,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,892 | $1,122,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 23,000 | $1,121,000 | thousands by filing date | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 64,172 | $1,120,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 26,509 | $1,120,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,544 | $1,117,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 51,849 | $1,115,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,721 | $1,113,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,600 | $1,109,000 | thousands by filing date | put |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 25,000 | $1,109,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,700 | $1,108,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 351,634 | $1,108,000 | thousands by filing date | |
| RDA MICROELECTRONICS INC | 749394102 | SPONSORED ADR | 64,510 | $1,104,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,512 | $1,101,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,125 | $1,099,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,154 | $1,096,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,600 | $1,094,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 40,389 | $1,094,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 12,729 | $1,093,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,341 | $1,077,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,108 | $1,070,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,542 | $1,068,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 22,559 | $1,062,000 | thousands by filing date | |
| FIRST TR ISE REVERE NAT GAS | 33734J102 | COM | 45,000 | $1,062,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 21,100 | $1,054,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,343 | $1,052,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 28,944 | $1,051,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,100 | $1,050,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,372 | $1,048,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 252,383 | $1,047,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,035,000 | $1,044,000 | thousands by filing date | principal |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,438 | $1,041,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,277 | $1,037,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,823 | $1,029,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,892 | $1,023,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,500 | $1,016,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 62,028 | $1,014,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 25,358 | $1,013,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 50,000 | $1,009,000 | thousands by filing date | call |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 92,900 | $1,004,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,704 | $1,002,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,669 | $1,002,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,277 | $999,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,000 | $994,000 | thousands by filing date | call |
| H & Q HEALTHCARE INVESTORS | 404052102 | SH BEN INT | 37,715 | $994,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 22,340 | $991,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,001 | $986,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,631 | $986,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 26,510 | $984,000 | thousands by filing date | |
| CONCUR TECHNOLOGIES INC | 206708AC3 | NOTE | 881,000 | $983,000 | thousands by filing date | principal |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,000 | $982,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 36,400 | $981,000 | thousands by filing date | call |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 37,500 | $979,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,651 | $977,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,424 | $973,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 27,500 | $970,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 36,838 | $968,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,877 | $967,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,745 | $966,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,500 | $965,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 23,987 | $964,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,123 | $963,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 36,200 | $961,000 | thousands by filing date | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,183 | $960,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 8,652 | $959,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 126,710 | $959,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,000 | $954,000 | thousands by filing date | put |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 470,000 | $951,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,700 | $950,000 | thousands by filing date | call |
| THE ADT CORPORATION | 00101J106 | COM | 27,200 | $950,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 295,193 | $947,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 29,500 | $946,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 36,100 | $944,000 | thousands by filing date | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,300 | $944,000 | thousands by filing date | put |
| UGI CORP NEW COM | 902681105 | Stock | 18,569 | $938,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 6,912 | $938,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,136 | $936,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,000 | $935,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 8,393 | $934,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,853 | $932,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,226 | $931,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 125,000 | $930,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 33,447 | $929,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 88,481 | $922,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 28,413 | $920,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,877 | $919,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,836 | $918,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 28,042 | $912,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 26,790 | $906,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,853 | $905,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,160 | $904,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 650,000 | $904,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,900 | $903,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 7,893 | $900,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,243 | $894,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 38,163 | $893,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,500 | $890,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 54,843 | $887,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,000 | $887,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,000 | $887,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 19,709 | $887,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 22,800 | $886,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,443 | $885,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,210 | $885,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,855 | $884,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,401 | $882,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 138,400 | $882,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,234 | $880,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,200 | $876,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 25,193 | $876,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 20,267 | $868,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,690 | $867,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,800 | $867,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 18,413 | $864,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,200 | $863,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,626 | $863,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,000 | $862,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 12,032 | $857,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,176 | $855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,000 | $847,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 14,014 | $836,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 25,207 | $833,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,900 | $832,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 20,500 | $831,000 | thousands by filing date | call |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 18,144 | $831,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,064 | $830,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 51,977 | $827,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,724 | $825,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,267 | $824,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,845 | $824,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,264 | $823,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 25,000 | $823,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 25,000 | $819,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,446 | $819,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 29,357 | $819,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 50,000 | $817,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,016 | $813,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 76,757 | $813,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 653,000 | $812,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 767,000 | $811,000 | thousands by filing date | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 53,000 | $810,000 | thousands by filing date | call |
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 |