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 |
|---|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 70,000 | $808,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,262 | $808,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,600 | $805,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 46,700 | $804,000 | thousands by filing date | put |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 175,127 | $804,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,154 | $802,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 18,072 | $801,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 26,505 | $801,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,089 | $799,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 20,000 | $796,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 11,000 | $795,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,500 | $785,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,200 | $784,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 9,081 | $782,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,400 | $781,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 62,409 | $777,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 75,781 | $777,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 49,000 | $775,000 | thousands by filing date | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,000 | $771,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,949 | $769,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,671 | $769,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 75,500 | $768,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 18,405 | $767,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,176 | $764,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 32,329 | $764,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,000 | $763,000 | thousands by filing date | call |
| OI S.A. | 670851104 | SPONSORED ADR | 786,619 | $755,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,936 | $754,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 150,930 | $753,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,900 | $751,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,036 | $751,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 20,297 | $750,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,820 | $747,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 8,600 | $746,000 | thousands by filing date | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,523 | $743,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $743,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,605 | $742,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,008 | $742,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 11,600 | $742,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 14,069 | $741,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 230,000 | $741,000 | thousands by filing date | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,185 | $740,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,666 | $737,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,504 | $727,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,448 | $723,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 40,000 | $723,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 7,924 | $718,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,548 | $718,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 11,600 | $717,000 | thousands by filing date | call |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,468 | $717,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,833 | $717,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,042 | $716,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,190 | $715,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,795 | $715,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,600 | $713,000 | thousands by filing date | put |
| BRF SA | 10552T107 | SPONSORED ADR | 29,100 | $707,000 | thousands by filing date | call |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,800 | $707,000 | thousands by filing date | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,591 | $706,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 11,170 | $706,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10,749 | $704,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,358 | $703,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,525 | $703,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,600 | $701,000 | thousands by filing date | call |
| VERISIGN INC COM | 92343E102 | Stock | 14,367 | $701,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,120 | $701,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 55,900 | $700,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,488 | $699,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 5,324 | $697,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,328 | $695,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,300 | $693,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 23,231 | $692,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 65,000 | $692,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,150 | $688,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 133,419 | $687,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 67,500 | $686,000 | thousands by filing date | call |
| KEY ENERGY SVCS INC | 492914106 | COM | 75,000 | $686,000 | thousands by filing date | call |
| MEDIVATION INC | 58501NAA9 | NOTE | 430,000 | $685,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 10,884 | $684,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,438 | $682,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 26,828 | $682,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 16,811 | $681,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,000 | $679,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,039 | $678,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,110 | $678,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 20,903 | $676,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 30,999 | $675,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 450,000 | $670,000 | thousands by filing date | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,449 | $668,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 16,863 | $667,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $665,000 | thousands by filing date | put |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 34,650 | $665,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,895 | $664,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 11,859 | $662,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,549 | $657,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,000 | $654,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,755 | $646,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,700 | $645,000 | thousands by filing date | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,120 | $645,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,731 | $644,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,933 | $641,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,059 | $641,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 20,000 | $641,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,446 | $640,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,000 | $640,000 | thousands by filing date | |
| CHINACACHE INTL HLDG LTD | 16950M107 | SPON ADR | 40,900 | $640,000 | thousands by filing date | call |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 101,297 | $638,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,600 | $637,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 4,453 | $637,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,786 | $633,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,900 | $632,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,731 | $630,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,969 | $629,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 60,000 | $628,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 6,004 | $627,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 50,000 | $627,000 | thousands by filing date | call |
| OPENTABLE INC | 68372A104 | COM | 6,053 | $627,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,000 | $626,000 | thousands by filing date | put |
| HATTERAS FINL CORP | 41902R103 | COM | 31,589 | $626,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,150 | $623,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 18,534 | $623,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,326 | $622,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 20,000 | $620,000 | thousands by filing date | call |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,831 | $619,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 19,816 | $619,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,646 | $618,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,224 | $617,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 29,860 | $616,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,110 | $615,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 37,307 | $614,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,064 | $612,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,925 | $610,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 10,000 | $610,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 14,659 | $609,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,705 | $609,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 16,041 | $609,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,499 | $608,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 565,000 | $601,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 14,569 | $597,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 17,142 | $593,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,633 | $593,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,000 | $593,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 54,536 | $591,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,392 | $590,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,589 | $590,000 | thousands by filing date | |
| BOTTOMLINE TECH DEL INC | 101388AA4 | NOTE 1.500%12/0 | 500,000 | $590,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,604 | $589,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,126 | $589,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,635 | $588,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,363 | $588,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,400 | $588,000 | thousands by filing date | call |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 59,600 | $587,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 80,439 | $586,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 39,228 | $584,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 22,050 | $583,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 19,758 | $582,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 16,900 | $582,000 | thousands by filing date | call |
| COMPUWARE CORP | 205638109 | COM | 58,200 | $581,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 31,099 | $581,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,855 | $577,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 87,500 | $577,000 | thousands by filing date | call |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 24,350 | $577,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,510 | $576,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 39,392 | $573,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,926 | $572,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,057 | $570,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,349 | $566,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,195 | $566,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,939 | $565,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,000 | $564,000 | thousands by filing date | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,900 | $564,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,823 | $564,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,661 | $563,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 24,791 | $563,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 20,700 | $563,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,437 | $562,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,000 | $562,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 17,906 | $562,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 130,000 | $560,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 27,300 | $559,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,581 | $558,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 400,000 | $556,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,142 | $552,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,348 | $550,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,332 | $549,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,748 | $549,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,300 | $547,000 | thousands by filing date | call |
| TRIMBLE INC COM | 896239100 | Stock | 14,800 | $547,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 49,844 | $547,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 7,003 | $547,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,145 | $546,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 38,936 | $545,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $544,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,848 | $544,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 17,342 | $543,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,303 | $543,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,800 | $542,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 31,965 | $542,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,500 | $541,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 23,794 | $541,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15,700 | $541,000 | thousands by filing date | put |
| NOVA LTD COM | M7516K103 | Stock | 45,000 | $540,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 47,064 | $538,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 17,975 | $535,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,502 | $534,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,885 | $534,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,916 | $534,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,188 | $533,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 47,600 | $533,000 | thousands by filing date | put |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 23,400 | $532,000 | thousands by filing date | put |
| TVIA 5 10/1/19 | 83415TAC5 | Bond 30/360P2 U | 470,000 | $529,000 | thousands by filing date | principal |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 84,150 | $528,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,404 | $527,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 26,200 | $527,000 | thousands by filing date | put |
| ENDOCYTE INC | 29269A102 | COM | 79,813 | $526,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,695 | $525,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,800 | $522,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,500 | $519,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,500 | $519,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 10,095 | $519,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,257 | $518,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 45,800 | $518,000 | thousands by filing date | put |
| INFOBLOX INC | 45672H104 | COM | 39,416 | $518,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,741 | $517,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 15,000 | $516,000 | thousands by filing date | call |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 23,503 | $516,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,910 | $515,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 9,553 | $511,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,069 | $510,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,091 | $510,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,100 | $508,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,000 | $507,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 5,815 | $504,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,013 | $504,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,337 | $501,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,588 | $501,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,149 | $501,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,000 | $501,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,439 | $500,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,772 | $498,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,103 | $498,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,370 | $498,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 22,020 | $498,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 15,531 | $496,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,778 | $495,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,784 | $494,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,537 | $494,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,039 | $494,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 540,000 | $493,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 7,736 | $492,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,082 | $487,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,633 | $487,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,820 | $487,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,674 | $486,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,527 | $484,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,400 | $484,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,680 | $483,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,000 | $483,000 | thousands by filing date | call |
| IRON MTN INC NEW REIT | 462846106 | COM | 13,600 | $482,000 | thousands by filing date | put |
| MOLYCORP INC DEL | 608753109 | COM | 187,700 | $482,000 | thousands by filing date | put |
| BIG LOTS INC | 089302103 | COM | 10,533 | $481,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,616 | $480,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 13,912 | $479,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 13,300 | $478,000 | thousands by filing date | call |
| CONVERGYS CORP | 212485106 | COM | 22,285 | $477,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,400 | $476,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 5,149 | $475,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 7,319 | $475,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,374 | $470,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,804 | $468,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 37,186 | $466,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,118 | $465,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,731 | $465,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 54,090 | $465,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 44,160 | $463,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,945 | $461,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,718 | $458,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,345 | $457,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,336 | $457,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,862 | $457,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,251 | $457,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26,677 | $456,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 52,700 | $456,000 | thousands by filing date | call |
| QUESTAR CORP | 748356102 | COM | 18,359 | $455,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 16,108 | $454,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,930 | $454,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 130,000 | $454,000 | thousands by filing date | put |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $454,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,500 | $453,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,950 | $453,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $452,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,700 | $452,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,380 | $451,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 10,150 | $450,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 225,000 | $450,000 | thousands by filing date | principal |
| NEWCASTLE INVT CORP | 65105M108 | COM | 93,960 | $450,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 4,895 | $449,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,318 | $448,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,455 | $446,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,420 | $446,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,355 | $445,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,160 | $444,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,222 | $443,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 37,856 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 14,782 | $443,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 9,150 | $439,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 17,800 | $439,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,120 | $438,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 68,800 | $438,000 | thousands by filing date | call |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 77,400 | $437,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,209 | $435,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,423 | $434,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,585 | $433,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,814 | $433,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,791 | $433,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,267 | $432,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,201 | $432,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 40,415 | $430,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,735 | $430,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 111,000 | $430,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,354 | $430,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,238 | $429,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 33,479 | $426,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,399 | $425,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,100 | $425,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,800 | $424,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 35,622 | $424,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 51,719 | $423,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,144 | $422,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 100,000 | $422,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,022 | $421,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 26,332 | $420,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,550 | $419,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 400,000 | $418,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 7,746 | $417,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,000 | $417,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,420 | $416,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 20,000 | $416,000 | thousands by filing date | call |
| FINISAR CORP | 31787A507 | COM NEW | 21,000 | $415,000 | thousands by filing date | put |
| ACE LTD | H0023R105 | SHS | 4,000 | $415,000 | thousands by filing date | call |
| FLEX LTD ORD | Y2573F102 | Stock | 37,405 | $414,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,097 | $414,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,553 | $412,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,644 | $411,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $411,000 | thousands by filing date | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,806 | $411,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 8,374 | $410,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,334 | $410,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,700 | $410,000 | thousands by filing date | call |
| AGL RES INC | 001204106 | COM | 7,434 | $409,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,868 | $409,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,108 | $408,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,051 | $407,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,826 | $407,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,215 | $405,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,733 | $405,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,973 | $404,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,038 | $404,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,157 | $404,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 36,900 | $404,000 | thousands by filing date | call |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 38,611 | $404,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 700 | $403,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 6,746 | $403,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 13,067 | $403,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 8,514 | $402,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,400 | $401,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,392 | $401,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,224 | $399,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,217 | $398,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 11,327 | $398,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,170 | $398,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 37,500 | $398,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,565 | $397,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 6,336 | $397,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,391 | $397,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $396,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,178 | $396,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,140 | $395,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,879 | $395,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 10,000 | $394,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 4,760 | $393,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,366 | $392,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 307,000 | $389,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 5,335 | $388,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $388,000 | thousands by filing date | call |
| JOY GLOBAL INC | 481165108 | COM | 6,300 | $388,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,000 | $387,000 | thousands by filing date | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,037 | $387,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 17,684 | $386,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 26,060 | $386,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,739 | $384,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 9,523 | $383,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 30,336 | $383,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,137 | $382,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,608 | $380,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,605 | $380,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,591 | $378,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,222 | $376,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 8,751 | $375,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,458 | $375,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,061 | $375,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,936 | $374,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,219 | $374,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 3,480 | $374,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,520 | $372,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,731 | $372,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,848 | $371,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,700 | $371,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 11,286 | $371,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,600 | $370,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 4,925 | $370,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,028 | $370,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,033 | $369,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 9,724 | $369,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 9,414 | $368,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,899 | $366,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,146 | $365,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 100,000 | $365,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 8,965 | $365,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,560 | $365,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,700 | $364,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 8,100 | $364,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 11,113 | $364,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,801 | $363,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 300,000 | $363,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,250 | $362,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,360 | $359,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,893 | $359,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,905 | $358,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,005 | $358,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25,000 | $358,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,540 | $358,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,927 | $356,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,021 | $355,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 20,677 | $355,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 27,235 | $355,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 350,000 | $355,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,000 | $354,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282E102 | COM | 17,178 | $354,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,240 | $352,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 27,467 | $352,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,462 | $351,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 19,432 | $351,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,762 | $351,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,113 | $350,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,436 | $350,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 52,600 | $350,000 | thousands by filing date | call |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 7,045 | $349,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,376 | $348,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,093 | $347,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,140 | $347,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 99,554 | $347,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 10,300 | $346,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,383 | $346,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $345,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,931 | $345,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 10,488 | $345,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,361 | $344,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,299 | $344,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,500 | $344,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 9,810 | $344,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 10,000 | $343,000 | thousands by filing date | put |
| OWENS CORNING NEW | 690742101 | COM | 8,864 | $343,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 12,075 | $343,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,250 | $342,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,500 | $341,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 15,434 | $341,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,447 | $340,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,597 | $340,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 18,564 | $340,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,313 | $338,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,023 | $337,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,140 | $336,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,434 | $336,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,163 | $335,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,923 | $335,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,787 | $334,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,429 | $334,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,500 | $334,000 | thousands by filing date | call |
| CALLAWAY GOLF CO | 131193104 | COM | 40,000 | $333,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 33,000 | $333,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,704 | $332,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,754 | $331,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,971 | $330,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,445 | $329,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,848 | $329,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,988 | $328,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 6,758 | $328,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,121 | $327,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,817 | $327,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,660 | $326,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,184 | $326,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,089 | $326,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,260 | $324,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,236 | $324,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,000 | $323,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,545 | $323,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,112 | $323,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,593 | $322,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,478 | $322,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,083 | $321,000 | 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 |