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 |
|---|---|---|---|---|---|---|
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 2,751 | $320,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 6,500 | $319,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,921 | $318,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,000 | $318,000 | thousands by filing date | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,000 | $317,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 7,918 | $317,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 16,222 | $317,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 55,892 | $317,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,891 | $316,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,010 | $316,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,004 | $316,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,445 | $315,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,600 | $315,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 7,461 | $315,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 8,884 | $315,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 10,000 | $315,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 61,408 | $314,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,400 | $314,000 | thousands by filing date | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,600 | $314,000 | thousands by filing date | call |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 14,362 | $314,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,168 | $314,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,100 | $313,000 | thousands by filing date | call |
| PROSHARES TR II | 74347W122 | COM | 19,807 | $313,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,290 | $312,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,200 | $311,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 2,381 | $311,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,012 | $311,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,429 | $310,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,983 | $310,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,068 | $310,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,800 | $309,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 6,300 | $309,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,221 | $309,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 293,000 | $309,000 | thousands by filing date | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,252 | $308,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 156,333 | $308,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,488 | $307,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,173 | $306,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,829 | $306,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,412 | $306,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 10,933 | $304,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 12,077 | $303,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,309 | $301,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,124 | $301,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,111 | $301,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,107 | $301,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,877 | $299,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 5,507 | $299,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,315 | $299,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,768 | $299,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,552 | $298,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,000 | $297,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 6,889 | $296,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,423 | $296,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,300 | $295,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 20,000 | $295,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 4,068 | $292,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,612 | $292,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 7,212 | $292,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,573 | $290,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,609 | $289,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,292 | $288,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,627 | $288,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,910 | $288,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,221 | $287,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,053 | $287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A318 | NUVN S&P VRDO MN | 9,582 | $287,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,168 | $286,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 23,867 | $284,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 22,884 | $284,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,652 | $283,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,408 | $282,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,035 | $282,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,517 | $280,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,772 | $280,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 5,905 | $280,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,122 | $278,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 320,000 | $278,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,771 | $277,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,682 | $277,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,600 | $277,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 2,937 | $277,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,983 | $277,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 50,360 | $277,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,995 | $276,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,200 | $276,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,800 | $275,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,057 | $274,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 9,700 | $274,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 8,140 | $273,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,888 | $272,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,260 | $272,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,749 | $272,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 10,742 | $272,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 6,782 | $271,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 77,200 | $270,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,566 | $270,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,439 | $270,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,234 | $270,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 250,000 | $270,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 11,432 | $269,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,401 | $268,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,311 | $268,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $267,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 2,579 | $267,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 40,000 | $267,000 | thousands by filing date | call |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 19,458 | $267,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 38,800 | $267,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 5,000 | $266,000 | thousands by filing date | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,542 | $266,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 22,275 | $266,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 11,066 | $266,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,800 | $265,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,600 | $265,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 6,821 | $264,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 55,341 | $263,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 28,000 | $263,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 15,437 | $262,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 4,300 | $261,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 10,488 | $261,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 12,741 | $261,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,433 | $260,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,378 | $260,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 11,498 | $260,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,517 | $259,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 4,920 | $259,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 25,000 | $259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,602 | $258,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,795 | $258,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 18,167 | $258,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,897 | $258,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,621 | $257,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,611 | $257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,563 | $257,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,726 | $256,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 15,236 | $255,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 14,800 | $255,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 15,300 | $253,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,356 | $253,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 70,340 | $253,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 7,262 | $253,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,100 | $252,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 13,715 | $252,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,552 | $251,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,900 | $250,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,805 | $250,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 26,403 | $250,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 870 | $249,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 3,700 | $249,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,400 | $247,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 7,819 | $247,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,279 | $246,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,501 | $246,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,962 | $246,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,827 | $245,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,545 | $245,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,698 | $245,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 3,002 | $244,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,975 | $243,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,985 | $243,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 6,000 | $243,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 14,493 | $243,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,975 | $242,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 58,300 | $242,000 | thousands by filing date | call |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,096 | $241,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,245 | $240,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 11,605 | $240,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,500 | $240,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,160 | $239,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,831 | $238,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 208,000 | $237,000 | thousands by filing date | principal |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 9,210 | $236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,057 | $235,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,525 | $235,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,403 | $233,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 13,804 | $233,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,194 | $231,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,514 | $230,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,831 | $230,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 55,900 | $230,000 | thousands by filing date | call |
| ZULILY INC | 989774104 | CL A | 9,834 | $230,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,127 | $229,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 6,079 | $229,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,030 | $228,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,800 | $228,000 | thousands by filing date | call |
| CORIUM INTL INC | 21887L107 | COM | 37,362 | $228,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,974 | $227,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,650 | $226,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,841 | $226,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 50,995 | $226,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 225,100 | $225,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,942 | $224,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 203,000 | $224,000 | thousands by filing date | principal |
| TFS FINL CORP | 87240R107 | COM | 14,993 | $223,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,442 | $223,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,100 | $223,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 6,300 | $222,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,494 | $222,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,133 | $222,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 12,629 | $222,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 39,115 | $222,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 50,000 | $222,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8,364 | $221,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,688 | $221,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,600 | $221,000 | thousands by filing date | put |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,985 | $221,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,620 | $220,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,956 | $219,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,907 | $219,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,921 | $218,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,066 | $217,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 12,345 | $216,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,393 | $215,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,921 | $215,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 7,232 | $215,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,438 | $214,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 15,381 | $214,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 11,900 | $214,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 4,544 | $213,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,180 | $213,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,814 | $213,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 7,550 | $213,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,800 | $212,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,100 | $212,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,359 | $212,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 207,500 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,652 | $211,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 6,278 | $211,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,339 | $211,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,800 | $211,000 | thousands by filing date | call |
| SWS GROUP INC | 78503N107 | COM | 30,542 | $211,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,190 | $210,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,716 | $210,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 202,000 | $210,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 211,000 | $209,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 2,253 | $208,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 26,860 | $207,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,596 | $206,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 9,205 | $206,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 7,251 | $206,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 21,900 | $206,000 | thousands by filing date | put |
| TALMER BANCORP INC | 87482X101 | COM | 14,665 | $206,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,050 | $205,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 2,833 | $205,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,581 | $204,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,050 | $203,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 12,992 | $203,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,397 | $203,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 9,437 | $203,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,237 | $203,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,822 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,600 | $201,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,615 | $201,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,345 | $201,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,548 | $201,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 8,100 | $200,000 | thousands by filing date | put |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 25,012 | $196,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,403 | $192,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 28,808 | $192,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 132,900 | $191,000 | thousands by filing date | put |
| ENVIRI CORP | 415864107 | COM | 10,000 | $189,000 | thousands by filing date | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,462 | $189,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 15,000 | $184,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 51,308 | $181,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 13,211 | $181,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,678 | $180,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 12,333 | $180,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 56,900 | $179,000 | thousands by filing date | call |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 15,148 | $177,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,301 | $175,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,414 | $174,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,300 | $172,000 | thousands by filing date | put |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,202 | $170,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,102 | $169,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 29,645 | $169,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 32,009 | $168,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 21,300 | $167,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 10,000 | $162,000 | thousands by filing date | put |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,770 | $159,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 25,000 | $158,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 134,000 | $158,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 12,597 | $157,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 15,229 | $157,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,946 | $156,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 22,973 | $156,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 18,032 | $154,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,990 | $153,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 10,000 | $152,000 | thousands by filing date | call |
| DICE HOLDINGS INC | 253017107 | COM | 15,172 | $152,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 10,544 | $150,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,781 | $149,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,000 | $146,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,205 | $145,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 275,000 | $144,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 22,800 | $142,000 | thousands by filing date | call |
| HALCON RES CORP | 40537Q209 | COM NEW | 79,300 | $141,000 | thousands by filing date | put |
| AVX CORP NEW | 002444107 | COM | 10,088 | $141,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 10,500 | $132,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 14,281 | $131,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 175,000 | $130,000 | thousands by filing date | principal |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 10,000 | $129,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,698 | $127,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,415 | $127,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 128,100 | $126,000 | thousands by filing date | call |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,217 | $125,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 65,200 | $119,000 | thousands by filing date | call |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,189 | $115,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 126,000 | $114,000 | thousands by filing date | principal |
| SILVER STD RES INC | 82823L106 | COM | 21,248 | $114,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,069 | $110,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,900 | $109,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 91,000 | $108,000 | thousands by filing date | principal |
| FINISAR CORP | 31787AAM3 | NOTE 0.500%12/1 | 114,000 | $108,000 | thousands by filing date | principal |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 16,424 | $107,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 39,856 | $106,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 16,570 | $106,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 17,159 | $104,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 17,953 | $99,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 11,844 | $96,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 16,516 | $95,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $93,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,958 | $92,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 90,500 | $89,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 25,000 | $88,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 73,150 | $88,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 86,696 | $86,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 18,826 | $86,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 51,196 | $85,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 12,777 | $85,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,143 | $84,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 92,000 | $83,000 | thousands by filing date | principal |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 65,000 | $83,000 | thousands by filing date | principal |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 85,000 | $81,000 | thousands by filing date | principal |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 14,752 | $80,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 65,500 | $79,000 | thousands by filing date | put |
| PDL BIOPHARMA INC | 69329YAE4 | CNV | 52,000 | $78,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753109 | COM | 87,700 | $77,000 | thousands by filing date | put |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 49,009 | $74,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,729 | $73,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 22,637 | $72,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 12,479 | $71,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 1,735,024 | $69,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 14,511 | $68,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 15,138 | $67,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 74,000 | $65,000 | thousands by filing date | principal |
| Walter Energy Inc | 93317Q105 | COM | 44,600 | $62,000 | thousands by filing date | call |
| MECHEL PREF SPON ADR | 583840509 | COM | 681,956 | $61,000 | thousands by filing date | |
| HWAY 1.5 7/18 | 422245AB6 | Bond 30/360P2 U | 50,000 | $59,000 | thousands by filing date | principal |
| PENN WEST PETE LTD NEW | 707887105 | COM | 27,541 | $58,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 12,691 | $49,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,686 | $47,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 13,781 | $44,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,534 | $38,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 10,318 | $36,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329YAC8 | CNV | 25,000 | $33,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 31,000 | $33,000 | thousands by filing date | principal |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 30,000 | $32,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 30,000 | $30,000 | thousands by filing date | principal |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 18,600 | $29,000 | thousands by filing date | call |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 12,133 | $28,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 26,015 | $26,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 13,092 | $25,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 25,000 | $25,000 | thousands by filing date | principal |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 12,500 | $25,000 | thousands by filing date | call |
| PACIFIC SUNWEAR OF CALIF | 694873100 | COM | 10,645 | $23,000 | thousands by filing date | |
| MDCO 1.375 6/17 | 584688AC9 | Bond 30/360P2 U | 20,000 | $23,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753109 | COM | 25,483 | $22,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 23,430 | $21,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 11,175 | $21,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 15,243 | $21,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 11,215 | $20,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 11,091 | $20,000 | thousands by filing date | |
| DIGITAL RIVER INC | 25388BAD6 | NOTE | 19,000 | $19,000 | thousands by filing date | principal |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 23,335 | $17,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 11,605 | $16,000 | thousands by filing date | |
| INVN 1.75 11/18 | 46123DAB2 | Bond 30/360P2 U | 16,000 | $16,000 | thousands by filing date | principal |
| RENTECH INC COM | 760112102 | COM | 11,620 | $15,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAA0 | CNV | 12,000 | $11,000 | thousands by filing date | principal |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 22,315 | $6,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 10,990 | $5,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 10,080 | $5,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 23,515 | $4,000 | 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 |