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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 21,462 | $937,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,600 | $936,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 33,362 | $934,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309AB8 | NOTE 1.500% 3/1 | 720,000 | $934,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 17,165 | $924,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $923,000 | thousands by filing date | put |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 166,378 | $922,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 55,561 | $921,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 34,187 | $921,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,200 | $919,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,332 | $919,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 16,000 | $914,000 | thousands by filing date | |
| FIRST TRUST | 33737J208 | CANADA ALPHA | 29,095 | $914,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,124 | $912,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,455 | $911,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,709 | $911,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 11,100 | $911,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 7,723 | $909,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,800 | $907,000 | thousands by filing date | call |
| COVANCE INC | 222816100 | COM | 8,734 | $907,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 880,000 | $904,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,982 | $902,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,836 | $899,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 35,000 | $899,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,422 | $897,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,333 | $894,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 32,802 | $894,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,306 | $891,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 11,212 | $888,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,113 | $887,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,884 | $885,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 47,902 | $883,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 107,025 | $882,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 48,398 | $881,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 18,758 | $879,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,261 | $876,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 19,679 | $876,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 8,500 | $875,000 | thousands by filing date | call |
| RENTRAK CORP | 760174102 | COM | 12,000 | $874,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 22,436 | $873,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,374 | $871,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,072 | $868,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,544 | $867,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,596 | $865,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,390 | $862,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 35,969 | $862,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,469 | $857,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 18,557 | $857,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 14,698 | $848,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,700 | $847,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 61,000 | $845,000 | thousands by filing date | call |
| FS KKR CAPITAL CORP | 302635107 | COM | 85,000 | $844,000 | thousands by filing date | call |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 74,327 | $841,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,045 | $840,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 24,238 | $835,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 32,328 | $829,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 113,778 | $826,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 69,157 | $823,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 17,849 | $822,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,680 | $821,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,167 | $820,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 841,000 | $820,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,216 | $817,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,500 | $816,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,200 | $816,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,535 | $816,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 17,200 | $816,000 | thousands by filing date | put |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 250,400 | $816,000 | thousands by filing date | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,600 | $812,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,600 | $812,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 95,427 | $811,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,542 | $811,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,557 | $809,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 21,800 | $808,000 | thousands by filing date | call |
| IMPERVA INC | 45321L100 | COM | 16,300 | $806,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 30,858 | $803,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,617 | $800,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 536,800 | $800,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 20,600 | $799,000 | thousands by filing date | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 24,277 | $798,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 816,000 | $795,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 7,349 | $791,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,916 | $789,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 26,500 | $788,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 35,000 | $782,000 | thousands by filing date | call |
| UDR INC COM | 902653104 | REIT | 25,352 | $781,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 9,380 | $779,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 108,900 | $778,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,656 | $776,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 22,824 | $775,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,669 | $774,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,070 | $773,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,100 | $770,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 17,636 | $769,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,946 | $768,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,500 | $761,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 20,046 | $753,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,700 | $751,000 | thousands by filing date | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 24,747 | $741,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 21,700 | $739,000 | thousands by filing date | put |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 24,395 | $739,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 107,600 | $739,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,900 | $738,000 | thousands by filing date | put |
| HERSHEY CO COM | 427866108 | Stock | 7,082 | $736,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 11,204 | $735,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 19,771 | $734,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 721,000 | $732,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 7,567 | $729,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,448 | $726,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 37,000 | $725,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 19,998 | $722,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,560 | $721,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,943 | $721,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,000 | $721,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 75,900 | $719,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,400 | $717,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 15,285 | $716,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 13,443 | $716,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 71,385 | $715,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,400 | $711,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,700 | $709,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 11,287 | $707,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,839 | $706,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,200 | $705,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 19,600 | $702,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,104 | $701,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,103 | $701,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,021 | $700,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,354 | $693,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 14,175 | $691,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 1,316,000 | $690,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y686 | DLY EMRGMKT BULL | 30,000 | $688,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,500 | $687,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5,600 | $686,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 10,456 | $685,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 43,700 | $685,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 6,141 | $685,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,599 | $684,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 153,485 | $683,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,156 | $682,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 190,000 | $682,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,614 | $680,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 16,867 | $680,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 5,210 | $680,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,650 | $678,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 14,400 | $676,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 13,064 | $676,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,000 | $672,000 | thousands by filing date | call |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 18,999 | $671,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,862 | $670,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $669,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 15,972 | $669,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,878 | $665,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 80,589 | $665,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,800 | $662,000 | thousands by filing date | put |
| HEALTHCARE | 42225P501 | CL A NEW | 24,449 | $659,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,826 | $657,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 24,910 | $657,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,269 | $656,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,333 | $655,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,400 | $655,000 | thousands by filing date | put |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 46,300 | $655,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,517 | $651,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 28,919 | $651,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,188 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,138 | $647,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,487 | $644,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 59,669 | $644,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,000 | $643,000 | thousands by filing date | call |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 13,912 | $642,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,496 | $641,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,258 | $639,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,077 | $636,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,584 | $634,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,000 | $633,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,569 | $631,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 41,007 | $630,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,100 | $628,000 | thousands by filing date | call |
| CZR | 127686103 | Stock | 40,000 | $628,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,000 | $624,000 | thousands by filing date | call |
| DENBURY RES INC | 247916208 | COM NEW | 76,383 | $621,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,938 | $619,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 10,521 | $618,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 111,900 | $618,000 | thousands by filing date | put |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 572,000 | $614,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 11,285 | $611,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,783 | $610,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,600 | $609,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 1,650,000 | $608,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 73,255 | $606,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,500 | $606,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,100 | $604,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 18,216 | $601,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45,000 | $600,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 9,166 | $600,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 610,000 | $600,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $598,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 50,000 | $597,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 17,000 | $595,000 | thousands by filing date | put |
| NEW GOLD INC CDA | 644535106 | COM | 138,400 | $595,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 24,250 | $593,000 | thousands by filing date | |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 166,000 | $593,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,700 | $592,000 | thousands by filing date | put |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,200 | $590,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,720 | $588,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,000 | $588,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,169 | $584,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,330 | $584,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,225 | $584,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,744 | $584,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 41,300 | $584,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 30,043 | $583,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 33,514 | $582,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 23,800 | $581,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,700 | $580,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,043 | $580,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 61,615 | $579,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,000 | $578,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,310 | $578,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,051 | $578,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,800 | $578,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,517 | $577,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,800 | $576,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 5,200 | $574,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 34,256 | $572,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 22,939 | $570,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,622 | $570,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,800 | $569,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,500 | $567,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,754 | $564,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,704 | $564,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,433 | $563,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 94,187 | $560,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,735 | $558,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,000 | $555,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 600,000 | $554,000 | thousands by filing date | principal |
| MENS WEARHOUSE INC | 587118100 | COM | 12,500 | $552,000 | thousands by filing date | call |
| SILICON IMAGE INC | 82705T102 | COM | 100,000 | $552,000 | thousands by filing date | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,920 | $551,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 368,000 | $550,000 | thousands by filing date | principal |
| GANNETT INC | 364730101 | COM | 17,184 | $549,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,029 | $549,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100,000 | $549,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,500 | $548,000 | thousands by filing date | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,115 | $547,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,354 | $545,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,100 | $545,000 | thousands by filing date | put |
| Waste Connections | 941053100 | COM | 12,380 | $545,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 450,000 | $543,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 9,915 | $542,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,237 | $542,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 12,202 | $542,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,687 | $541,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,215 | $540,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,950 | $539,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 12,055 | $539,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,065 | $538,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,894 | $535,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 12,185 | $534,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,279 | $533,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,100 | $531,000 | thousands by filing date | put |
| GOOGLE INC | 38259P706 | CL C | 1,000 | $526,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,500 | $525,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,000 | $524,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,214 | $522,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,100 | $521,000 | thousands by filing date | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,888 | $521,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 12,236 | $520,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 34,873 | $520,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,400 | $518,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,100 | $517,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,977 | $517,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,843 | $517,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 27,500 | $515,000 | thousands by filing date | put |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 376,000 | $514,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,273 | $512,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 72,400 | $511,000 | thousands by filing date | |
| OMNICARE | 681904AQ1 | NOTE3 | 428,000 | $511,000 | thousands by filing date | principal |
| CORECIVIC INC | 22025Y407 | COM | 14,003 | $509,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,475 | $506,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 29,300 | $505,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 11,186 | $504,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 18,787 | $502,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,765 | $497,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,809 | $497,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 20,711 | $497,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $496,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,096 | $493,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,000 | $492,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $492,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,500 | $492,000 | thousands by filing date | put |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 37,238 | $492,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,787 | $491,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 11,086 | $490,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,616 | $489,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 10,570 | $489,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14,300 | $488,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,471 | $488,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 7,102 | $486,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,124 | $485,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,309 | $481,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 13,031 | $481,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,000 | $480,000 | thousands by filing date | call |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 20,000 | $479,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,500 | $477,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 9,049 | $475,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,494 | $474,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,331 | $474,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 33,479 | $474,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,947 | $472,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,500 | $471,000 | thousands by filing date | call |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 260,000 | $471,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 11,208 | $468,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 9,381 | $468,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 40,000 | $468,000 | thousands by filing date | call |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 56,400 | $467,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,541 | $466,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,144 | $465,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 510,000 | $465,000 | thousands by filing date | principal |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,979 | $464,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,651 | $463,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,573 | $460,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,967 | $460,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 24,779 | $459,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,156 | $458,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,300 | $456,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,875 | $454,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 74,500 | $454,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 32,600 | $453,000 | thousands by filing date | call |
| Lowes Companies,Inc. | 548661107 | COM | 6,550 | $451,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,400 | $450,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,209 | $449,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,052 | $448,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,294 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,335 | $446,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,083 | $446,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,839 | $445,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,061 | $445,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,500 | $445,000 | thousands by filing date | call |
| CERUS CORP | 157085101 | COM | 70,959 | $443,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,894 | $443,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 449,000 | $443,000 | thousands by filing date | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,000 | $442,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,200 | $441,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,129 | $440,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,390 | $439,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 58,300 | $438,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,217 | $438,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,243 | $437,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,000 | $436,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,096 | $435,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,439 | $429,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,900 | $429,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,591 | $427,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,791 | $426,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,045 | $424,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 12,021 | $424,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,758 | $421,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,091 | $421,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,977 | $419,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 5,597 | $419,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 61,000 | $419,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,026 | $418,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 14,900 | $417,000 | thousands by filing date | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 16,000 | $416,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,628 | $415,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 22,400 | $415,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,000 | $413,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,219 | $413,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,920 | $412,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,200 | $412,000 | thousands by filing date | call |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 50,000 | $412,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,000 | $410,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 25,956 | $410,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,786 | $407,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,700 | $406,000 | thousands by filing date | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,144 | $405,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,460 | $404,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,212 | $404,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $401,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,671 | $401,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,000 | $401,000 | thousands by filing date | put |
| RYLAND GROUP INC | 783764103 | COM | 10,388 | $401,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 24,200 | $401,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 3,565 | $400,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,277 | $400,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,096 | $400,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 60,000 | $400,000 | thousands by filing date | call |
| NORTHEAST UTILS | 664397106 | COM | 7,481 | $400,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,591 | $399,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 66,400 | $399,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,252 | $396,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 20,800 | $395,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 14,815 | $394,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,977 | $394,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,100 | $393,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,574 | $392,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,960 | $390,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,468 | $390,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,800 | $389,000 | thousands by filing date | call |
| DDR CORP | 23317H102 | COM | 21,158 | $388,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 35,795 | $387,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,471 | $387,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,784 | $384,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 4,003 | $383,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,280 | $382,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $378,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,831 | $378,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,500 | $378,000 | thousands by filing date | call |
| PACCAR INC COM | 693718108 | Stock | 5,538 | $377,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,800 | $376,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 4,331 | $375,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,382 | $374,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29,400 | $374,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549104 | COM | 48,300 | $374,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,056 | $373,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 23,293 | $373,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,938 | $372,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 28,566 | $372,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,300 | $372,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 9,196 | $372,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,968 | $371,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,130 | $371,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,579 | $370,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,897 | $370,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,453 | $369,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,083 | $368,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 13,302 | $368,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,092 | $367,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,424 | $366,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21,427 | $365,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,500 | $363,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,158 | $363,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,400 | $360,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 10,445 | $360,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,300 | $359,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 43,500 | $359,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,830 | $357,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,309 | $357,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,158 | $357,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 79,509 | $357,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,552 | $356,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,098 | $355,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,621 | $355,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,824 | $354,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,078 | $354,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,613 | $354,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 7,834 | $354,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,600 | $353,000 | thousands by filing date | put |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,193 | $353,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 10,000 | $351,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 8,024 | $351,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 210,000 | $351,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,460 | $349,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,432 | $348,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,805 | $348,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,000 | $347,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,091 | $346,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,097 | $346,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,681 | $345,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,000 | $345,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 10,387 | $344,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,327 | $344,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 22,300 | $344,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,520 | $343,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 19,890 | $343,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 250,000 | $341,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 5,780 | $339,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 8,210 | $339,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,500 | $338,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,545 | $338,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 190,000 | $338,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 16,290 | $337,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,269 | $336,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 33,641,443 | $336,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $335,000 | thousands by filing date | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,758 | $335,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,287 | $334,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,986 | $333,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,340 | $333,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,874 | $333,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 10,274 | $333,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,143 | $332,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 8,797 | $332,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,079 | $331,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,741 | $331,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,609 | $331,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 30,020 | $331,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,974 | $330,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,052 | $330,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,006 | $330,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,000 | $330,000 | thousands by filing date | put |
| INTERFACE INC | 458665304 | COM | 20,000 | $329,000 | thousands by filing date | call |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,515 | $328,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 20,000 | $327,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,730 | $326,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,321 | $322,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,929 | $322,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,083 | $321,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 13,637 | $320,000 | thousands by filing date |
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 |