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 |
|---|---|---|---|---|---|---|
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 97,649 | $359,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,715 | $358,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,485 | $355,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 5,258 | $355,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,988 | $355,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,600 | $354,000 | thousands by filing date | put |
| AMBIT BIOSCIENCES CORP | 02318X100 | COM | 23,000 | $354,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,387 | $353,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,600 | $352,000 | thousands by filing date | call |
| PALL CORP | 696429307 | COM | 4,200 | $352,000 | thousands by filing date | call |
| CAREFUSION CORP | 14170T101 | COM | 7,765 | $351,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 5,990 | $351,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,161 | $351,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 69,700 | $351,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,592 | $350,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 7,898 | $350,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 14,752 | $350,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,656 | $348,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,364 | $348,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,798 | $348,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 10,000 | $348,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,917 | $347,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 1,022 | $347,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,267 | $347,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 28,236 | $347,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,009 | $346,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,800 | $346,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,078 | $345,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,425 | $345,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 17,059 | $345,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 20,951 | $345,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,000 | $344,000 | thousands by filing date | put |
| WABCO HLDGS INC | 92927K102 | COM | 3,784 | $344,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 6,300 | $344,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,000 | $343,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 8,100 | $343,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 21,900 | $342,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 7,874 | $342,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,000 | $342,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 8,900 | $341,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,148 | $341,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,934 | $341,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,700 | $339,000 | thousands by filing date | call |
| PREMIER INC | 74051N102 | CL A | 10,206 | $335,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,000 | $335,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,100 | $333,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,980 | $333,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,274 | $332,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,609 | $332,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,573 | $331,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,659 | $331,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 285,000 | $330,000 | thousands by filing date | principal |
| COVANCE INC | 222816100 | COM | 4,186 | $329,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 26,000 | $328,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 22,829 | $327,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,600 | $327,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,846 | $326,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,907 | $326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,400 | $325,000 | thousands by filing date | call |
| TIME INC NEW | 887228104 | COM | 13,868 | $325,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 27,376 | $324,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,883 | $324,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 37,500 | $324,000 | thousands by filing date | call |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 15,281 | $324,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 20,000 | $323,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,770 | $323,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,333 | $322,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,548 | $321,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,000 | $321,000 | thousands by filing date | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 29,566 | $321,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $320,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,599 | $320,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,946 | $320,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,000 | $320,000 | thousands by filing date | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 22,917 | $320,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,851 | $319,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 14,015 | $319,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,799 | $319,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,876 | $318,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,722 | $318,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 357,000 | $318,000 | thousands by filing date | principal |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,816 | $317,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,997 | $317,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,018 | $314,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,575 | $314,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,179 | $313,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,862 | $311,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 7,600 | $311,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 2,413 | $311,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 17,700 | $309,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 5,619 | $308,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 8,139 | $308,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 8,929 | $307,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,027 | $307,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,703 | $307,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 23,684 | $306,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 20,729 | $306,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,943 | $305,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,324 | $305,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,884 | $305,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,907 | $304,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,500 | $304,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 6,373 | $303,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,818 | $302,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 62,730 | $302,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,149 | $301,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,012 | $300,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,315 | $300,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,010 | $300,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,182 | $299,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,632 | $299,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,287 | $299,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,285 | $298,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,704 | $297,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,000 | $297,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 15,340 | $297,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,100 | $297,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 4,614 | $296,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 250,000 | $296,000 | thousands by filing date | principal |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 500,000 | $296,000 | thousands by filing date | principal |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 10,020 | $295,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 23,752 | $292,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 13,969 | $291,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,999 | $291,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,000 | $291,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 43,500 | $291,000 | thousands by filing date | put |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 14,796 | $291,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40,000 | $290,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 4,675 | $289,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,466 | $289,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,185 | $289,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 34,711 | $287,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,820 | $287,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 20,230 | $287,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 4,139 | $287,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,093 | $286,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,500 | $286,000 | thousands by filing date | call |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,156 | $286,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,526 | $286,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,036 | $284,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,781 | $283,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,787 | $283,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 12,500 | $283,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 6,737 | $282,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,193 | $282,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,383 | $281,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 9,103 | $281,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,354 | $280,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 65,200 | $280,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 51,600 | $280,000 | thousands by filing date | call |
| SQUARE 1 FINL INC | 85223W101 | CL A | 14,524 | $279,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,389 | $278,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,014 | $278,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,445 | $277,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,036 | $277,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,174 | $276,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,683 | $276,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 14,000 | $276,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,901 | $275,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,116 | $275,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,885 | $275,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 7,010 | $275,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 60,000 | $275,000 | thousands by filing date | put |
| PIKE ELEC CORP | 721283109 | COM | 23,101 | $275,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,682 | $274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,900 | $273,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 4,541 | $273,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,833 | $272,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 12,930 | $272,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,908 | $270,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,086 | $270,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,967 | $269,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 8,716 | $269,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 14,481 | $268,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 37,021 | $268,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,849 | $268,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,405 | $266,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,561 | $265,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,812 | $265,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 5,922 | $265,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,535 | $264,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,742 | $263,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 7,000 | $262,000 | thousands by filing date | call |
| SONIC CORP | 835451105 | COM | 11,715 | $262,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,805 | $261,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,626 | $261,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,931 | $261,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,402 | $260,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 14,850 | $260,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 5,901 | $259,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,736 | $259,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,544 | $258,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 250,000 | $258,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,558 | $257,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 11,284 | $257,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,290 | $256,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 77,200 | $256,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 39,300 | $256,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 4,059 | $256,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 39,115 | $256,000 | thousands by filing date | |
| GLOBAL X | 37950E275 | GBLX URANIUM NEW | 19,772 | $256,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,978 | $254,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,246 | $252,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,814 | $252,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $252,000 | thousands by filing date | put |
| CZR | 127686103 | Stock | 20,000 | $252,000 | thousands by filing date | put |
| LIFE TIME FITNESS INC | 53217R207 | COM | 5,000 | $252,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,770 | $251,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,842 | $250,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 37,087 | $250,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,019 | $250,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,185 | $249,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,001 | $248,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 19,712 | $248,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,202 | $248,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,995 | $248,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,300 | $247,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,254 | $247,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,523 | $247,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 7,817 | $247,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 16,984 | $246,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 9,779 | $245,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 4,080 | $245,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,282 | $245,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,750 | $245,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,045 | $244,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,391 | $243,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,100 | $243,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,993 | $243,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,660 | $243,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 24,104 | $242,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,935 | $242,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,984 | $241,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,030 | $240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,600 | $240,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 7,501 | $240,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,113 | $238,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,539 | $238,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 15,681 | $238,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,221 | $237,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,262 | $236,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,052 | $235,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,844 | $234,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,920 | $233,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 646 | $233,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,874 | $233,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,183 | $233,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,487 | $232,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 3,682 | $232,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,275 | $232,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 13,539 | $232,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,955 | $231,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,535 | $230,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,787 | $230,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 10,480 | $230,000 | thousands by filing date | |
| Pangaea Logistics Solutions Lt | 747717106 | PANGAEA LOGISTIC | 24,000 | $230,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,876 | $229,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,792 | $228,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,224 | $228,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 25,000 | $228,000 | thousands by filing date | call |
| CADENCE DESIGN SYSTEM INC | 127387AJ7 | NOTE | 100,000 | $228,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,969 | $227,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,045 | $227,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 7,500 | $227,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 14,014 | $226,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,480 | $226,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,392 | $225,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 30,000 | $224,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 5,028 | $222,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 13,853 | $222,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,730 | $221,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,658 | $221,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 32,077 | $221,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,310 | $220,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,701 | $220,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 26,300 | $220,000 | thousands by filing date | call |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 9,375 | $219,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 8,335 | $219,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,911 | $218,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 2,938 | $218,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,369 | $216,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,889 | $215,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,000 | $214,000 | thousands by filing date | call |
| PIER 1 IMPORTS INC | 720279108 | COM | 17,900 | $213,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 17,600 | $212,000 | thousands by filing date | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,400 | $211,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,696 | $211,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 4,441 | $211,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,075 | $211,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,267 | $209,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,943 | $209,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 19,549 | $208,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 7,687 | $208,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,735,824 | $208,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,984 | $207,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,229 | $207,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,159 | $206,000 | thousands by filing date | |
| APPLOVIN CORP CLASS A | 023850100 | COM | 250,700 | $206,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,084 | $205,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,500 | $205,000 | thousands by filing date | call |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 5,300 | $205,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 27,208 | $204,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,594 | $203,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,000 | $203,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 25,012 | $202,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,921 | $201,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,158 | $201,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 6,453 | $201,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 13,000 | $201,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,876 | $200,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,017 | $200,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,328 | $200,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,636 | $200,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 14,963 | $198,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 19,600 | $198,000 | thousands by filing date | call |
| SEQUENOM INC COM NEW | 817337405 | COM | 66,622 | $198,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,716 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,652 | $196,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 13,731 | $195,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,745 | $194,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 19,497 | $194,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 7,200 | $193,000 | thousands by filing date | call |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 27,044 | $193,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 100,000 | $192,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 22,776 | $191,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,157 | $190,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 13,056 | $190,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,420 | $189,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 29,703 | $189,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,550 | $187,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,227 | $186,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,855 | $184,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,856 | $184,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,271 | $184,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,221 | $183,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,275 | $182,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 12,494 | $182,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,300 | $180,000 | thousands by filing date | call |
| NEUSTAR INC | 64126X201 | CL A | 7,200 | $179,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,963 | $176,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,166 | $175,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 11,812 | $174,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,600 | $172,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,098 | $171,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 3,316 | $170,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,114 | $169,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,874 | $169,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 32,600 | $168,000 | thousands by filing date | call |
| W & T OFFSHORE INC | 92922P106 | COM | 15,174 | $167,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,013 | $165,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,800 | $165,000 | thousands by filing date | call |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 11,705 | $164,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,028 | $161,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,800 | $161,000 | thousands by filing date | put |
| 8X8 INC | 282914100 | COMMON STOCK | 23,488 | $157,000 | thousands by filing date | |
| MEDIWOUND LTD | M68830104 | ORD SHS | 24,808 | $157,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,781 | $155,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,800 | $154,000 | thousands by filing date | call |
| AVX CORP NEW | 002444107 | COM | 11,562 | $154,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 13,817 | $154,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,673 | $151,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,400 | $151,000 | thousands by filing date | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,100 | $150,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 2,454 | $148,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,753 | $147,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 111,000 | $147,000 | thousands by filing date | principal |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 24,656 | $145,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 125,000 | $145,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 128,000 | $144,000 | thousands by filing date | principal |
| YRC WORLDWIDE INC | 984249607 | COM | 7,100 | $144,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 2,500 | $143,000 | thousands by filing date | call |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 4,781 | $142,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,186 | $141,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,000 | $140,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 128,100 | $140,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 4,405 | $138,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 990 | $137,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,300 | $136,000 | thousands by filing date | call |
| STEALTHGAS INC | Y81669106 | COM | 14,900 | $136,000 | thousands by filing date | put |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,996 | $136,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 6,335 | $133,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 65,295 | $131,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,300 | $129,000 | thousands by filing date | put |
| Check Point Software Technologies Ltd | 162825103 | COM | 10,581 | $129,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 119,000 | $129,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 20,543 | $128,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 119,000 | $128,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 2,579 | $127,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,061 | $126,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 46,400 | $125,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,770 | $124,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,358 | $121,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 25,000 | $121,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 9,564 | $120,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,800 | $120,000 | thousands by filing date | call |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 20,000 | $120,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 10,000 | $120,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,396 | $119,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 12,443 | $118,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 25,200 | $117,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,000 | $116,000 | thousands by filing date | put |
| BON-TON STORES INC | 09776J101 | COM | 13,876 | $116,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 5,262 | $116,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 7,874 | $116,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W284 | DL RUSSIA BEAR | 7,900 | $116,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,521 | $114,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $114,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $114,000 | thousands by filing date | call |
| ENDOCYTE INC | 29269A102 | COM | 18,816 | $114,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 4,352 | $113,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,515 | $112,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 90,000 | $111,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 4,471 | $109,000 | thousands by filing date | |
| IJH | 464287507 | COM | 790 | $108,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,300 | $108,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,300 | $108,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,111 | $107,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 17,616 | $105,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 87,700 | $104,000 | thousands by filing date | put |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 3,500 | $103,000 | thousands by filing date | put |
| BAZAARVOICE INC | 073271108 | COM | 13,993 | $103,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,500 | $102,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 5,929 | $100,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 868 | $99,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,300 | $99,000 | thousands by filing date | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 90,500 | $99,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 9,791 | $98,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,597 | $97,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 4,400 | $93,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 7,200 | $92,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 6,808 | $91,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 4,518 | $90,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 1,600 | $88,000 | thousands by filing date | call |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 17,213 | $87,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $84,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 1,974 | $84,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,951 | $84,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,377 | $82,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,200 | $82,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 65,000 | $81,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,814 | $80,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 11,659 | $78,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,000 | $77,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 2,068 | $77,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 11,266 | $75,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,773 | $74,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAE4 | CNV | 52,000 | $74,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,300 | $73,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,877 | $73,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 882 | $73,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 12,500 | $73,000 | thousands by filing date | call |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 3,000 | $71,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,064 | $70,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 375 | $69,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 6,500 | $69,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 2,697 | $69,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 720 | $68,000 | thousands by filing date | |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 20,000 | $68,000 | thousands by filing date | principal |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 5,359 | $68,000 | thousands by filing date | |
| QUARTET MERGER CORP RTS | 747717205 | RTS | 80,000 | $68,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,293 | $67,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 645 | $66,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,288 | $65,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 539,546 | $65,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,500 | $64,000 | thousands by filing date | put |
| MCEWEN MNG INC | 58039P107 | COM | 32,645 | $64,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,900 | $63,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,958 | $63,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 2,700 | $63,000 | thousands by filing date | put |
| GOODRICH PETE CORP | 382410405 | COM NEW | 4,200 | $62,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 655 | $61,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 62,000 | $61,000 | thousands by filing date | principal |
| AXIALL CORP | 05463D100 | COM | 1,718 | $61,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 10,000 | $61,000 | thousands by filing date | put |
| PROFIRE ENERGY INC | 74316X101 | COM | 14,388 | $60,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,800 | $60,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,866 | $59,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 50 | $58,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 608 | $58,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 6,761 | $58,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 880 | $58,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,596 | $57,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,500 | $57,000 | thousands by filing date | put |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 447 | $57,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,211 | $57,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,481 | $56,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 442 | $54,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 50,000 | $54,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AD1 | NOTE 0.250% 3/1 | 27,000 | $54,000 | thousands by filing date | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,333 | $51,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y117 | RIGHT 10/17/2014 | 17,814 | $51,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,300 | $50,000 | thousands by filing date | call |
| EQUINIX INC | 29444UAG1 | CNV | 26,000 | $50,000 | thousands by filing date | principal |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 12,287 | $50,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,186 | $47,000 | thousands by filing date | |
| BLACKHAWK NET B | 09238E203 | Common Stock | 1,451 | $47,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 644 | $46,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,046 | $44,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 756 | $44,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 370 | $43,000 | 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 |