13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-17, with 2,108 holding rows worth $14,628,322,000.
- Accession
- 0001085146-14-002364
- Filer
- CIK 1084580
- Filed
- 2014-11-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,108 entries on the cover page, a total value of $14,628,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,628,322,000 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 |
|---|---|---|---|---|---|---|
| HARRIS CORP INC | 413875105 | COM | 15,506 | $1,030,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,000 | $1,028,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 102,673 | $1,024,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,890 | $1,022,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,477 | $1,018,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 28,215 | $1,016,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 40,000 | $1,015,000 | thousands by filing date | put |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 33,641,443 | $1,009,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,503 | $1,007,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,000 | $1,007,000 | thousands by filing date | put |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 955,000 | $997,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,872 | $996,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 42,238 | $994,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,085 | $990,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 27,639 | $989,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,247 | $985,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,484 | $983,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 72,000 | $979,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,264 | $978,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 43,595 | $971,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,669 | $969,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 29,172 | $968,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,697 | $961,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 50,000 | $959,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,400 | $956,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,025 | $955,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 35,000 | $954,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 260,000 | $954,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,509 | $951,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 34,340 | $951,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 44,929 | $950,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 66,500 | $950,000 | thousands by filing date | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 35,000 | $942,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 10,230 | $936,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 92,991 | $934,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 20,350 | $934,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,422 | $924,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,134 | $923,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,000 | $920,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,980 | $916,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 85,000 | $915,000 | thousands by filing date | call |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 73,871 | $915,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,177 | $910,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 24,991 | $910,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 27,360 | $909,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,249 | $904,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,800 | $903,000 | thousands by filing date | call |
| NEWFIELD EXPL CO | 651290108 | COM | 24,364 | $903,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,214 | $901,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,492 | $900,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,163 | $900,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,700 | $897,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 25,963 | $893,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,137 | $892,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,127 | $892,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,486 | $885,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 60,000 | $885,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,374 | $884,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,791 | $881,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 123,400 | $881,000 | thousands by filing date | call |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 47,498 | $879,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 7,826 | $879,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,545 | $878,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,715 | $876,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,134 | $875,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,700 | $873,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 19,300 | $873,000 | thousands by filing date | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,000 | $868,000 | thousands by filing date | call |
| Concur Technologies, Inc. | 206708109 | COM | 6,838 | $867,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,199 | $865,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,450 | $863,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,188 | $863,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 25,000 | $860,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 125,000 | $860,000 | thousands by filing date | call |
| XOOM CORP | 98419Q101 | COM | 39,100 | $858,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 170,000 | $857,000 | thousands by filing date | put |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 27,300 | $856,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,937 | $854,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,200 | $852,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 10,900 | $850,000 | thousands by filing date | put |
| SENOMYX INC | 81724Q107 | COM | 103,600 | $850,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,116 | $848,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,269 | $847,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,859 | $842,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,600 | $842,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 57,251 | $838,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 71,288 | $833,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,000 | $830,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 34,500 | $825,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,825 | $825,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,585 | $821,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $820,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 775,000 | $820,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,700 | $818,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,700 | $818,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 31,323 | $816,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 18,043 | $813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 31,300 | $809,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 16,926 | $807,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,119 | $805,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,100 | $802,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 13,531 | $801,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 20,376 | $800,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 25,000 | $798,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 25,000 | $798,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,200 | $795,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,946 | $794,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $792,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 18,118 | $791,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 72,932 | $791,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,203 | $790,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 20,400 | $790,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 11,000 | $789,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 12,122 | $789,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 72,939 | $786,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 145,400 | $785,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $783,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 11,582 | $781,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,600 | $780,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 36,200 | $775,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 36,200 | $775,000 | thousands by filing date | call |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 41,741 | $774,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 17,400 | $772,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 50,000 | $772,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 8,500 | $771,000 | thousands by filing date | call |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,550 | $769,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,264 | $767,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,922 | $766,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 20,600 | $766,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 15,450 | $766,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 17,301 | $766,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 71,043 | $765,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,281 | $765,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,482 | $764,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 35,715 | $763,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 14,834 | $762,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,148 | $761,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,676 | $761,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,439 | $756,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 21,114 | $755,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,705 | $752,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 190,000 | $752,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,541 | $750,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 13,362 | $750,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,625 | $747,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 23,800 | $746,000 | thousands by filing date | put |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 700,000 | $746,000 | thousands by filing date | principal |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 110,000 | $743,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 25,700 | $742,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 42,361 | $742,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,500 | $736,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 8,773 | $736,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,700 | $735,000 | thousands by filing date | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 36,517 | $731,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,053 | $730,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,270 | $728,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,152 | $728,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13,878 | $727,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 23,500 | $726,000 | thousands by filing date | call |
| ACE LTD | H0023R105 | SHS | 6,921 | $726,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 18,436 | $725,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,509 | $720,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,947 | $719,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,553 | $719,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,691 | $712,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,865 | $712,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,066 | $710,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,400 | $709,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,500 | $708,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 39,385 | $707,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,421 | $706,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,500 | $706,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 35,606 | $705,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,400 | $700,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 138,400 | $699,000 | thousands by filing date | |
| JARDEN CORP | 471109AH1 | NOTE 1.87 | 512,000 | $699,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,720 | $697,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 20,560 | $692,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 20,006 | $692,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 5,279 | $692,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,000 | $691,000 | thousands by filing date | put |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 32,238 | $689,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,500 | $688,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,039 | $687,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,409 | $686,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,921 | $686,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 19,925 | $685,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 622,000 | $685,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 28,400 | $682,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,478 | $682,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,200 | $677,000 | thousands by filing date | put |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 69,904 | $676,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,550 | $675,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,045 | $672,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,539 | $669,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 304,049 | $669,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 27,831 | $668,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 56,000 | $668,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 17,397 | $667,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,430 | $666,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 21,879 | $666,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,000 | $665,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 51,981 | $665,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 30,824 | $665,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,700 | $662,000 | thousands by filing date | call |
| TECHNIPFMC PLC | 30249U101 | COM | 12,167 | $661,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 13,629 | $661,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 11,635 | $656,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 100,000 | $654,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,087 | $653,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,800 | $652,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 18,458 | $651,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 25,063 | $651,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,715 | $647,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 200,000 | $646,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,193 | $644,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,000 | $644,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,542 | $644,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 132,200 | $640,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 19,998 | $640,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,100 | $640,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 7,917 | $639,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 24,474 | $639,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 18,285 | $638,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,649 | $631,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,257 | $628,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,776 | $628,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 107,787 | $628,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,413 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,100 | $625,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,600 | $622,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 13,802 | $620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,500 | $620,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,886 | $620,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,049 | $619,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,215 | $618,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 156,000 | $618,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 5,774 | $615,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,591 | $614,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,065 | $613,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,522 | $612,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,858 | $612,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,757 | $608,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 91,000 | $608,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,596 | $606,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 37,407 | $605,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,558 | $604,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,128 | $603,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 50,000 | $603,000 | thousands by filing date | call |
| VIRNETX HLDG CORP | 92823T108 | COM | 100,000 | $600,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,058 | $596,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,000 | $595,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,284 | $590,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,392 | $589,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 20,400 | $589,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 174,684 | $587,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,100 | $586,000 | thousands by filing date | call |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 54,100 | $586,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,989 | $585,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,750 | $585,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,010 | $583,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,134 | $582,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,297 | $581,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 10,000 | $580,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 25,000 | $579,000 | thousands by filing date | put |
| FAMILY DLR STORES INC | 307000109 | COM | 7,500 | $579,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 14,529 | $577,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,657 | $574,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,786 | $573,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,200 | $570,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,800 | $570,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,149 | $569,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 49,000 | $569,000 | thousands by filing date | call |
| AMDOCS LTD | G02602103 | SHS | 12,340 | $566,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,845 | $563,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,056 | $563,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,562 | $563,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,185 | $562,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50,000 | $561,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 22,781 | $561,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,434 | $560,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,700 | $560,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 34,857 | $559,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,773 | $559,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,350 | $554,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,636 | $552,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 10,600 | $552,000 | thousands by filing date | call |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 37,427 | $552,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 446,000 | $550,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,119 | $549,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,882 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,700 | $546,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,938 | $544,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,800 | $543,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,543 | $542,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,223 | $542,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,746 | $537,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,632 | $537,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,951 | $537,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,250 | $536,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 15,544 | $535,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 55,768 | $533,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,000 | $531,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $524,000 | thousands by filing date | call |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 6,108 | $523,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,778 | $521,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,500 | $521,000 | thousands by filing date | call |
| CORECIVIC INC | 22025Y407 | COM | 15,159 | $521,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,255 | $519,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,102 | $518,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 19,244 | $517,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,908 | $516,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,961 | $516,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,327 | $516,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 11,100 | $516,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 3,161 | $510,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,738 | $510,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 25,000 | $509,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,572 | $507,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 49,880 | $507,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,254 | $506,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,081 | $506,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 500,000 | $506,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 18,815 | $504,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,061 | $504,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 70,600 | $504,000 | thousands by filing date | put |
| SILICON IMAGE INC | 82705T102 | COM | 100,000 | $504,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,851 | $503,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 12,237 | $503,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 34,993 | $502,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y503 | PERITUS HG YLD | 10,000 | $501,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 49,500 | $501,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 485,000 | $501,000 | thousands by filing date | principal |
| SOLARCITY CORP | 83416T100 | COM | 8,396 | $500,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 42,899 | $498,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,822 | $497,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 84,150 | $496,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,162 | $495,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 36,139 | $495,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 225,100 | $495,000 | thousands by filing date | call |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,135 | $494,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 56,400 | $494,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,800 | $494,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,100 | $492,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $491,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,198 | $490,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 18,303 | $490,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,491 | $488,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,200 | $487,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,557 | $487,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,865 | $485,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,021 | $483,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 9,992 | $483,000 | thousands by filing date | |
| MONTAGE TECHNOLOGY GROUP LTD | G6209T105 | SHS | 23,136 | $483,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,681 | $482,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,200 | $479,000 | thousands by filing date | put |
| SMITH A O CORP COM | 831865209 | Stock | 10,104 | $478,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 21,508 | $477,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,925 | $474,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,457 | $473,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,213 | $472,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,102 | $470,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 38,828 | $470,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 350,000 | $469,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,620 | $468,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,903 | $468,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AD9 | NOTE | 201,000 | $468,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,663 | $467,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,580 | $466,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 24,000 | $465,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,924 | $464,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,277 | $464,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,091 | $462,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 17,546 | $461,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,308 | $459,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,000 | $458,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,000 | $458,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,453 | $458,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,004 | $458,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,519 | $456,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,858 | $454,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 41,990 | $454,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 34,517 | $453,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,245 | $452,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,678 | $452,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,400 | $450,000 | thousands by filing date | call |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 14,700 | $448,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 5,000 | $446,000 | thousands by filing date | call |
| FOSTER WHEELER AG | H27178104 | COM | 14,116 | $446,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 35,967 | $445,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,595 | $444,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11,352 | $444,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,277 | $443,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,729 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 14,782 | $442,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $442,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,670 | $441,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,015 | $440,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,241 | $439,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 445,000 | $439,000 | thousands by filing date | principal |
| HARBINGER GROUP INC | 41146A106 | COM | 33,479 | $439,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,000 | $437,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,336 | $435,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 60,995 | $435,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,651 | $434,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678AH0 | NOTE 1.875% 9/0 | 389,000 | $433,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 34,311 | $432,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 7,421 | $432,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,427 | $428,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,156 | $428,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,382 | $422,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,697 | $421,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,431 | $420,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,604 | $420,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,500 | $419,000 | thousands by filing date | put |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,500 | $419,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 11,039 | $416,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,196 | $414,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,726 | $413,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 885 | $409,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,507 | $408,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,312 | $407,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,755 | $405,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 74,920 | $405,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,383 | $404,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,120 | $402,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,607 | $401,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 9,365 | $401,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 11,714 | $401,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,543 | $399,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,253 | $399,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,304 | $399,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,767 | $398,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,050 | $398,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 40,000 | $398,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 6,100 | $397,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,349 | $396,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,569 | $396,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,344 | $394,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,982 | $394,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,491 | $394,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,700 | $394,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 8,085 | $394,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,022 | $393,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $392,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,100 | $390,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,379 | $390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,463 | $389,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 75,000 | $389,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,888 | $388,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,915 | $388,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30,700 | $387,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 8,452 | $387,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,346 | $386,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,800 | $386,000 | thousands by filing date | call |
| BANKRATE INC DEL | 06647F102 | COM | 34,000 | $386,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,007 | $385,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,615 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,000 | $383,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,989 | $383,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,000 | $383,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 6,741 | $383,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,962 | $382,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,538 | $381,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,265 | $381,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,500 | $380,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,700 | $380,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,828 | $380,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 14,406 | $380,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,231 | $379,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,455 | $379,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,593 | $379,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $378,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,000 | $377,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 16,188 | $377,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,844 | $376,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,681 | $375,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,500 | $375,000 | thousands by filing date | call |
| WARREN RESOURCES INC | 93564A100 | COM | 70,415 | $374,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,002 | $373,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17,500 | $372,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 4,050 | $371,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,393 | $371,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,000 | $371,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,360 | $370,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,593 | $370,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,144 | $369,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 23,755 | $369,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 360,000 | $369,000 | thousands by filing date | principal |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,374 | $368,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 14,800 | $367,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,128 | $366,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,280 | $364,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,894 | $364,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,000 | $363,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 6,574 | $362,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,466 | $362,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,070 | $361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,800 | $360,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 6,433 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002364 | this filing | 2014-11-17 | acceptance time not in the bulk data set |