13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,882 holding rows worth $17,041,632,000.
- Accession
- 0001085146-15-000689
- Filer
- CIK 1084580
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,882 entries on the cover page, a total value of $17,041,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,041,632,000 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 |
|---|---|---|---|---|---|---|
| INVESCO LTD SHS | G491BT108 | Stock | 97,900 | $3,869,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 83,000 | $3,861,000 | thousands by filing date | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 80,000 | $3,822,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 54,896 | $3,792,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,526 | $3,783,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 70,750 | $3,749,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 50,000 | $3,745,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 58,456 | $3,730,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,003 | $3,724,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 71,206 | $3,688,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 3,251,000 | $3,641,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 80,195 | $3,605,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 35,033 | $3,583,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 37,200 | $3,572,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 132,500 | $3,570,000 | thousands by filing date | put |
| TRUECAR INC | 89785L107 | COM | 155,800 | $3,568,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 150,000 | $3,543,000 | thousands by filing date | call |
| RAYTHEON CO | 755111507 | COM NEW | 32,740 | $3,541,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 175,000 | $3,521,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,328,000 | $3,521,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 18,700 | $3,487,000 | thousands by filing date | call |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 3,157,000 | $3,476,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 36,800 | $3,471,000 | thousands by filing date | call |
| DIRECTV | 25490A309 | COM | 40,000 | $3,468,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 68,580 | $3,466,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 67,839 | $3,452,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 3,096,000 | $3,438,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 32,018 | $3,421,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 49,600 | $3,419,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 134,323 | $3,394,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 53,600 | $3,389,000 | thousands by filing date | call |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 3,573,000 | $3,383,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 80,600 | $3,377,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 45,222 | $3,376,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,854,000 | $3,351,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 51,100 | $3,346,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 33,447 | $3,342,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 40,607 | $3,322,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 2,202,000 | $3,317,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,029 | $3,307,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 20,000 | $3,275,000 | thousands by filing date | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,000 | $3,268,000 | thousands by filing date | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 252,921 | $3,220,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 482,513 | $3,219,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 46,500 | $3,208,000 | thousands by filing date | call |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 20,500 | $3,198,000 | thousands by filing date | put |
| PROSHARES TR | 74347X849 | INDX FD | 125,000 | $3,144,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21,100 | $3,141,000 | thousands by filing date | call |
| ACCURAY INC | 004397AB1 | CNV | 3,000,000 | $3,131,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 34,200 | $3,130,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 50,000 | $3,129,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,000 | $3,113,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 400,000 | $3,096,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 97,300 | $3,092,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,000 | $3,089,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $3,080,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,500 | $3,080,000 | thousands by filing date | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,000 | $3,079,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 78,900 | $3,076,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 91,015 | $3,076,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 23,214 | $3,073,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 302,900 | $3,068,000 | thousands by filing date | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 86,125 | $3,062,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,148,000 | $3,057,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,663 | $3,056,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,690 | $3,041,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 44,500 | $3,024,000 | thousands by filing date | call |
| MONSANTO CO NEW | 61166W101 | COM | 25,254 | $3,017,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 77,300 | $3,013,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 200,000 | $3,012,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,400 | $3,000,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 381,545 | $2,999,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 70,354 | $2,999,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 56,100 | $2,992,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 130,100 | $2,970,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 94,000 | $2,969,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 50,000 | $2,966,000 | thousands by filing date | call |
| DOVER CORP COM | 260003108 | Stock | 41,163 | $2,952,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,204 | $2,947,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 27,700 | $2,933,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,200 | $2,922,000 | thousands by filing date | call |
| Concho Resources Inc. | 20605P101 | COM | 29,254 | $2,918,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 29,000 | $2,917,000 | thousands by filing date | call |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 2,743,000 | $2,916,000 | thousands by filing date | principal |
| ROCKWELL MED INC | 774374102 | COM | 280,000 | $2,878,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 183,300 | $2,859,000 | thousands by filing date | put |
| AON PLC | G0408V102 | SHS CL A | 30,077 | $2,852,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37,400 | $2,833,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,900 | $2,832,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,900 | $2,832,000 | thousands by filing date | call |
| Broadcom Inc | Y0486S104 | Common | 28,124 | $2,829,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 39,784 | $2,828,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 12,285 | $2,822,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 187,200 | $2,819,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 50,000 | $2,819,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 276,371 | $2,800,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 100,921 | $2,778,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 80,600 | $2,765,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,835 | $2,759,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 49,400 | $2,751,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,000 | $2,745,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 89,726 | $2,743,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 75,024 | $2,725,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 155,000 | $2,725,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 2,345,000 | $2,717,000 | thousands by filing date | principal |
| AKORN INC | 009728106 | COM | 75,000 | $2,715,000 | thousands by filing date | put |
| NRG YIELD INC | 62942X108 | CL C | 57,600 | $2,715,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 25,903 | $2,707,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 66,490 | $2,699,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,000 | $2,694,000 | thousands by filing date | call |
| SPANSION INC | 84649R200 | COM CL A NEW | 78,323 | $2,680,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 1,855,000 | $2,679,000 | thousands by filing date | principal |
| MYLAN INC | 628530107 | COM | 47,500 | $2,678,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,300 | $2,676,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 73,500 | $2,661,000 | thousands by filing date | call |
| CONAGRA FOODS INC | 205887102 | COM | 72,396 | $2,626,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 77,679 | $2,620,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 124,200 | $2,616,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,699 | $2,612,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 36,159 | $2,609,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,194 | $2,607,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 77,075 | $2,606,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 191,106 | $2,601,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 11,300 | $2,596,000 | thousands by filing date | put |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 512,812 | $2,595,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 99,800 | $2,595,000 | thousands by filing date | put |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 147,504 | $2,592,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,312 | $2,588,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 26,093 | $2,584,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 2,512,000 | $2,584,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 48,314 | $2,583,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 63,600 | $2,571,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 411,000 | $2,565,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,095 | $2,563,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 200,000 | $2,558,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 22,500 | $2,517,000 | thousands by filing date | call |
| BROADCOM CORP | 111320107 | CL A | 58,021 | $2,514,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 45,762 | $2,513,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 46,600 | $2,492,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,200 | $2,489,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 69,261 | $2,484,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57,261 | $2,479,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 59,478 | $2,465,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91,884 | $2,457,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,531,936 | $2,451,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 25,000 | $2,450,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 137,829 | $2,449,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 20,000 | $2,445,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 72,000 | $2,434,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $2,429,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,000 | $2,429,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 66,300 | $2,418,000 | thousands by filing date | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 65,800 | $2,416,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,000 | $2,408,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 70,100 | $2,405,000 | thousands by filing date | put |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 265,000 | $2,398,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 65,480 | $2,377,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 2,028,000 | $2,364,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 83,500 | $2,355,000 | thousands by filing date | call |
| ACTAVIS PLC | G0083B108 | SHS | 9,112 | $2,346,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 1,019,000 | $2,336,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 31,800 | $2,331,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,000 | $2,329,000 | thousands by filing date | call |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 1,253,000 | $2,327,000 | thousands by filing date | principal |
| BIO REFERENCE LABS INC | 09057G602 | COM | 72,100 | $2,317,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,200 | $2,301,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 31,483 | $2,294,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 225,000 | $2,293,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,400 | $2,285,000 | thousands by filing date | call |
| LORILLARD INC | 544147101 | COM | 36,232 | $2,280,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 191,200 | $2,264,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,500 | $2,252,000 | thousands by filing date | put |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 72,000 | $2,243,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 21,687 | $2,232,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,010 | $2,227,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 63,085 | $2,216,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,000 | $2,215,000 | thousands by filing date | call |
| CLECO CORP NEW | 12561W105 | COM | 40,584 | $2,213,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,195 | $2,190,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 2,150,000 | $2,188,000 | thousands by filing date | principal |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 2,095,000 | $2,179,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 34,200 | $2,162,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 363,700 | $2,160,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 25,200 | $2,138,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 199,800 | $2,138,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 54,800 | $2,135,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,700 | $2,129,000 | thousands by filing date | call |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 26,200 | $2,128,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 22,900 | $2,117,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 30,000 | $2,112,000 | thousands by filing date | put |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 1,836,000 | $2,110,000 | thousands by filing date | principal |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 97,100 | $2,107,000 | thousands by filing date | call |
| BARD C R INC | 067383109 | COM | 12,631 | $2,105,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 90,000 | $2,102,000 | thousands by filing date | call |
| ATMEL CORP | 049513104 | COM | 250,000 | $2,098,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 2,000,000 | $2,082,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 38,600 | $2,081,000 | thousands by filing date | put |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 181,579 | $2,076,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,685 | $2,075,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,000 | $2,072,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41,400 | $2,068,000 | thousands by filing date | put |
| VERISIGN INC COM | 92343E102 | Stock | 36,106 | $2,058,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 45,900 | $2,053,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,457 | $2,051,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 130,700 | $2,051,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,000 | $2,042,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 104,500 | $2,039,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 38,098 | $2,036,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60,000 | $2,030,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,700 | $2,026,000 | thousands by filing date | call |
| PLY GEM HLDGS INC | 72941W100 | COM | 144,543 | $2,020,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,200 | $2,017,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 20,000 | $2,013,000 | thousands by filing date | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138,300 | $2,001,000 | thousands by filing date | put |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 2,005,000 | $2,001,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,400 | $2,000,000 | thousands by filing date | call |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 26,451 | $1,991,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,000 | $1,972,000 | thousands by filing date | call |
| JARDEN CORP | 471109108 | COM | 41,105 | $1,968,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,873 | $1,957,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 28,250 | $1,954,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 75,611 | $1,943,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 49,700 | $1,936,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 145,000 | $1,933,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,805 | $1,917,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 19,921 | $1,915,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,900 | $1,913,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,500 | $1,911,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 19,937 | $1,910,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,623 | $1,906,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,793 | $1,897,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 19,000 | $1,893,000 | thousands by filing date | call |
| FISERV INC | 337738108 | COM | 26,524 | $1,882,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,904,000 | $1,877,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 129,097 | $1,872,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 1,650,000 | $1,866,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,600 | $1,863,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 41,900 | $1,853,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 55,000 | $1,841,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 2,030,000 | $1,835,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,000 | $1,832,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 1,515,000 | $1,828,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 18,025 | $1,822,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,000 | $1,822,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 21,994 | $1,815,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 83,000 | $1,812,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 47,500 | $1,811,000 | thousands by filing date | call |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 23,244 | $1,810,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 58,100 | $1,810,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,700 | $1,802,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 40,000 | $1,801,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,969 | $1,799,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 116,000 | $1,795,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 5,239 | $1,790,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 49,199 | $1,787,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 216,988 | $1,775,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,328 | $1,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,018 | $1,768,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,474 | $1,761,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 640,000 | $1,760,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,866 | $1,750,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,638,000 | $1,750,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 162,500 | $1,747,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,581 | $1,737,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 333,295 | $1,736,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,826 | $1,733,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 38,800 | $1,730,000 | thousands by filing date | put |
| GAP INC COM | 364760108 | Stock | 40,800 | $1,718,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 37,611 | $1,715,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,156 | $1,708,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 95,700 | $1,706,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 94,800 | $1,700,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 94,800 | $1,700,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,493 | $1,695,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 100,000 | $1,694,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,100 | $1,693,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 30,000 | $1,684,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 17,532 | $1,683,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,423 | $1,680,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 49,300 | $1,679,000 | thousands by filing date | put |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 111,900 | $1,677,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 21,326 | $1,674,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,000 | $1,672,000 | thousands by filing date | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,629 | $1,671,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 20,800 | $1,648,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 70,943 | $1,647,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,249 | $1,645,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,000 | $1,645,000 | thousands by filing date | call |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,400,000 | $1,625,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 37,700 | $1,622,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,226 | $1,622,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,500,000 | $1,619,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,080 | $1,607,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,800 | $1,606,000 | thousands by filing date | put |
| NEWLINK GENETICS CORP | 651511107 | COM | 40,400 | $1,606,000 | thousands by filing date | put |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 41,666 | $1,600,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,502 | $1,584,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 50,000 | $1,576,000 | thousands by filing date | put |
| HOSPIRA INC | 441060100 | COM | 25,700 | $1,574,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 68,700 | $1,565,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 16,580 | $1,563,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,900 | $1,556,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,438 | $1,556,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 47,852 | $1,553,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 20,516 | $1,552,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 34,918 | $1,537,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 20,209 | $1,530,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 172,000 | $1,529,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 1,015,000 | $1,526,000 | thousands by filing date | principal |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 810,304 | $1,523,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 96,597 | $1,520,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 602,953 | $1,513,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,200 | $1,506,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 30,164 | $1,506,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 20,007 | $1,506,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,000 | $1,502,000 | thousands by filing date | put |
| SanDisk Corporation | 80004C101 | COM | 15,314 | $1,500,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147,784 | $1,498,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 13,339 | $1,485,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 34,700 | $1,483,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 34,801 | $1,482,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,100 | $1,481,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,432 | $1,480,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,501 | $1,480,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,047 | $1,472,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 16,442 | $1,461,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,300 | $1,459,000 | thousands by filing date | put |
| HUDSON CITY BANCORP | 443683107 | COM | 143,093 | $1,448,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,600 | $1,441,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,500 | $1,440,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 36,200 | $1,439,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 53,686 | $1,435,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,915 | $1,433,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 14,871 | $1,428,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 70,605 | $1,427,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,946 | $1,426,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 79,994 | $1,426,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 85,400 | $1,426,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31,589 | $1,425,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 213,200 | $1,424,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,600 | $1,418,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,042 | $1,407,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 36,345 | $1,405,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,620 | $1,402,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 1,500,000 | $1,401,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287AA6 | NOTE | 1,350,000 | $1,395,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 50,051 | $1,392,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 59,770 | $1,388,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,414 | $1,381,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 21,010 | $1,377,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,000 | $1,370,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,000 | $1,368,000 | thousands by filing date | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 32,990 | $1,366,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 24,400 | $1,364,000 | thousands by filing date | put |
| RINGCENTRAL INC | 76680R206 | CL A | 91,262 | $1,362,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 53,528 | $1,360,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 61,348 | $1,358,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,931 | $1,357,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 59,410 | $1,353,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,700 | $1,341,000 | thousands by filing date | call |
| INTELSAT S A | L5140P101 | COM | 77,200 | $1,340,000 | thousands by filing date | put |
| AT&T Inc | 00206R102 | COM | 39,733 | $1,335,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 37,800 | $1,328,000 | thousands by filing date | put |
| CUBIST PHARMACEUTICALS INC | 229678AF4 | NOTE 1.125% 9/0 | 1,000,000 | $1,326,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 70,000 | $1,323,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 12,400 | $1,315,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,400 | $1,314,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,175,000 | $1,313,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,102 | $1,311,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 24,500 | $1,310,000 | thousands by filing date | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,893 | $1,308,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 27,602 | $1,301,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,000 | $1,294,000 | thousands by filing date | call |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 65,423 | $1,291,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,000 | $1,290,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,397 | $1,286,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 150,000 | $1,286,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,249 | $1,284,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,500 | $1,283,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 51,500 | $1,283,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,600 | $1,273,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 19,550 | $1,271,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 62,400 | $1,262,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,598 | $1,257,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,065 | $1,257,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 50,000 | $1,256,000 | thousands by filing date | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,275 | $1,254,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 19,800 | $1,248,000 | thousands by filing date | call |
| MYLAN INC | 628530AJ6 | CORPORATE OBLIG | 293,000 | $1,238,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 57,100 | $1,234,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 61,500 | $1,233,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 18,800 | $1,231,000 | thousands by filing date | call |
| EXTERRAN HLDGS INC | 30225X103 | COM | 37,740 | $1,230,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,164 | $1,226,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,676 | $1,221,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,378 | $1,217,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 30,000 | $1,213,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 101,600 | $1,213,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 21,600 | $1,211,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,562 | $1,204,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,800 | $1,199,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 11,300 | $1,197,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 16,000 | $1,195,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 8,425 | $1,194,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,498 | $1,194,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,215 | $1,191,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20,000 | $1,188,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 75,000 | $1,188,000 | thousands by filing date | put |
| INTERXION HOLDING N.V | N47279109 | SHS | 43,468 | $1,188,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 228,100 | $1,188,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 65,748 | $1,179,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 11,800 | $1,169,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,600 | $1,157,000 | thousands by filing date | call |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 99,500 | $1,156,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 94,300 | $1,154,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,303 | $1,153,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 25,000 | $1,152,000 | thousands by filing date | put |
| FLIR SYS INC | 302445101 | COM | 35,646 | $1,152,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 52,100 | $1,147,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 62,002 | $1,141,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 86,752 | $1,138,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 71,492 | $1,130,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,428 | $1,129,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 26,792 | $1,128,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 15,000 | $1,128,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 100,000 | $1,124,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 37,800 | $1,124,000 | thousands by filing date | call |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 344,500 | $1,123,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,841 | $1,118,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 156,400 | $1,117,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,268 | $1,116,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 40,000 | $1,114,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,287 | $1,105,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13,909 | $1,104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,700 | $1,102,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 19,748 | $1,096,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,549 | $1,095,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 18,833 | $1,094,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 210,000 | $1,094,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,991 | $1,091,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,063 | $1,080,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 46,519 | $1,080,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 68,742 | $1,079,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,500 | $1,077,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 24,047 | $1,077,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,661 | $1,069,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,000 | $1,068,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 52,480 | $1,068,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 38,211 | $1,066,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,200 | $1,063,000 | thousands by filing date | call |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 52,875 | $1,063,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 42,039 | $1,062,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 40,000 | $1,059,000 | thousands by filing date | call |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 173,341 | $1,057,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,950 | $1,054,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,125 | $1,052,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 19,404 | $1,051,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,700 | $1,050,000 | thousands by filing date | call |
| MACYS INC COM | 55616P104 | Stock | 15,900 | $1,045,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,893 | $1,041,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,600 | $1,041,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,120 | $1,040,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,624 | $1,037,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,675 | $1,036,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 20,000 | $1,035,000 | thousands by filing date | put |
| BALL CORP | 058498106 | COM | 15,097 | $1,029,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 18,600 | $1,028,000 | thousands by filing date | call |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 1,025,000 | $1,028,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,920 | $1,022,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 320,000 | $1,022,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 11,497 | $1,019,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,900 | $1,014,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,949 | $1,013,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 18,845 | $1,008,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28,729 | $1,003,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 125,000 | $1,003,000 | thousands by filing date | call |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 3,419,000 | $1,000,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,633 | $996,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 132,200 | $994,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 11,585 | $993,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 3,150 | $992,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 18,522 | $991,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,000 | $990,000 | thousands by filing date | put |
| ENDO INTL PLC | G30401106 | SHS | 13,700 | $988,000 | thousands by filing date | call |
| SYSCOCORP | 871829107 | COM | 24,818 | $985,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 293,561 | $983,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,300 | $980,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 25,138 | $980,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 23,000 | $976,000 | thousands by filing date | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,122 | $971,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,917 | $966,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,453 | $964,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,167 | $961,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,365 | $955,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,123 | $954,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 40,800 | $953,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 60,000 | $952,000 | thousands by filing date | call |
| VANTAGE DRILLING COMPANY | G93205AA3 | NOTE 7.875% 9/0 | 1,043,000 | $948,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,100 | $947,000 | thousands by filing date | |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 615,000 | $947,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000689 | this filing | 2015-02-17 | acceptance time not in the bulk data set |