13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-18, with 2,033 holding rows worth $17,909,929,000.
- Accession
- 0001085146-15-001336
- Filer
- CIK 1084580
- Filed
- 2015-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,033 entries on the cover page, a total value of $17,909,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,909,929,000 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP CL B | 526057302 | Stock | 27,054 | $1,112,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,400 | $1,112,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 7,913 | $1,111,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 20,204 | $1,111,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,749 | $1,110,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,561 | $1,108,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20,724 | $1,100,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 18,724 | $1,098,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 77,400 | $1,096,000 | thousands by filing date | call |
| ZOGENIX INC | 98978L105 | COM | 800,000 | $1,096,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 25,300 | $1,089,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,400 | $1,087,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 15,277 | $1,079,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,266 | $1,069,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,081 | $1,067,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,210 | $1,066,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,368 | $1,061,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,936 | $1,060,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,881 | $1,059,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,042 | $1,058,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,582 | $1,058,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,500 | $1,054,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 24,318 | $1,054,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 96,211 | $1,052,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,048 | $1,051,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 3,657,000 | $1,051,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,662 | $1,048,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 133,009 | $1,048,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,995 | $1,043,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,400 | $1,043,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 34,259 | $1,040,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 15,649 | $1,035,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,058 | $1,034,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 109,855 | $1,034,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 19,115 | $1,029,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 36,400 | $1,026,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 189,341 | $1,026,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,300 | $1,025,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 108,279 | $1,020,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 120,825 | $1,016,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,831 | $1,013,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,737 | $1,012,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 36,265 | $1,011,000 | thousands by filing date | |
| VITESSE SEMICONDUCTOR CORP | 928497304 | COM NEW | 190,328 | $1,011,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,725 | $1,010,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,693 | $1,005,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,163 | $1,004,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 61,500 | $1,003,000 | thousands by filing date | call |
| JIVE SOFTWARE INC | 47760A108 | COM | 195,300 | $1,002,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,433 | $1,001,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,100 | $997,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19,601 | $997,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 101,121 | $994,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,865 | $989,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,500 | $988,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,700 | $987,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,418 | $986,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,900 | $982,000 | thousands by filing date | put |
| MURPHY USA INC COM | 626755102 | Stock | 13,488 | $976,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,224 | $976,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 67,500 | $967,000 | thousands by filing date | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,019 | $965,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 170,500 | $963,000 | thousands by filing date | call |
| Foundation Medicine Inc | 350465100 | COM | 20,000 | $962,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 40,550 | $961,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 33,700 | $958,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 104,100 | $956,000 | thousands by filing date | call |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 968,000 | $955,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,600 | $949,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,463 | $946,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 48,000 | $946,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,300 | $944,000 | thousands by filing date | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,876 | $944,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,700 | $941,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 85,500 | $941,000 | thousands by filing date | call |
| BRF SA | 10552T107 | SPONSORED ADR | 47,500 | $940,000 | thousands by filing date | call |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 5,700 | $940,000 | thousands by filing date | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 62,437 | $938,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,710 | $938,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $937,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 17,400 | $937,000 | thousands by filing date | call |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 27,646 | $936,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,086 | $935,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 8,180 | $935,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 60,054 | $935,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,070 | $930,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,400 | $929,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,501 | $929,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 22,682 | $926,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,523 | $923,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,600 | $918,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 30,200 | $917,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 46,600 | $917,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 98,500 | $914,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 7,800 | $913,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 17,500 | $911,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,535 | $909,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,166 | $907,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,500 | $906,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,160 | $905,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 250,000 | $901,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 46,899 | $900,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 49,498 | $900,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,497 | $896,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,481 | $895,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 600,938 | $895,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,254 | $893,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 81,350 | $889,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,864 | $888,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 22,478 | $888,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 38,700 | $888,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,852 | $888,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 32,797 | $887,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,100 | $886,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 22,686 | $884,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,151 | $883,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,236 | $880,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 26,357 | $879,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,000 | $875,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,211 | $873,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 239,700 | $873,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 9,500 | $871,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,423 | $871,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,665 | $871,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,000 | $868,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 47,900 | $868,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,706 | $864,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 7,326 | $859,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,110 | $857,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,472 | $855,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,550 | $854,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 45,000 | $853,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $849,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,200 | $849,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 37,312 | $846,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,400 | $846,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,800 | $842,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 15,342 | $841,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 341,554 | $840,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,605 | $837,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,788 | $834,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 14,676 | $832,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,800 | $829,000 | thousands by filing date | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,809 | $827,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,041 | $824,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 100,000 | $824,000 | thousands by filing date | call |
| KEYCORP COM | 493267108 | Stock | 58,063 | $822,000 | thousands by filing date | |
| OMNICARE INC | 681904AL2 | DBCV 3.250%12/1 | 750,000 | $820,000 | thousands by filing date | principal |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 168,258 | $816,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,390 | $811,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 50,000 | $811,000 | thousands by filing date | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,230 | $809,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 21,878 | $807,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 785,000 | $807,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,910 | $805,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,862 | $804,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,743 | $803,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 16,232 | $798,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,063 | $796,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,916 | $796,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 38,100 | $794,000 | thousands by filing date | put |
| KKR & CO LP | 48248M102 | COMMON STOCK | 34,700 | $792,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,974 | $790,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,494 | $789,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,445 | $787,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,181 | $784,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 62,600 | $784,000 | thousands by filing date | call |
| WINTHROP REALTY TRUST | 976391300 | SH B | 48,067 | $784,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 750,000 | $784,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 8,114 | $782,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,800 | $779,000 | thousands by filing date | call |
| BIO REFERENCE LABS INC | 09057G602 | COM | 22,100 | $779,000 | thousands by filing date | put |
| XEROX CORP | 984121103 | COM | 60,582 | $778,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,000 | $774,000 | thousands by filing date | call |
| POLARIS INC COM | 731068102 | Stock | 5,473 | $772,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,008 | $772,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,063 | $771,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,138 | $770,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $768,000 | thousands by filing date | call |
| TARGA RES CORP COM | 87612G101 | Stock | 8,012 | $768,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 72,181 | $767,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,068 | $764,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,197 | $764,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,945 | $763,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 717,000 | $761,000 | thousands by filing date | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 84,914 | $760,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 78,800 | $755,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 520,627 | $755,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,004 | $753,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,000 | $753,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,118 | $752,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,744 | $752,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,051 | $751,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 95,900 | $751,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,142 | $748,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 41,304 | $748,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 10,790 | $748,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,660 | $747,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,671 | $745,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $742,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $742,000 | thousands by filing date | call |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 750,000 | $742,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 20,000 | $742,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,526 | $741,000 | thousands by filing date | |
| SOUFUN HLDGS LTD | 836034AB4 | NOTE 2.000%12/1 | 850,000 | $740,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 18,279 | $736,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 89,029 | $734,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,146 | $733,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,600 | $731,000 | thousands by filing date | call |
| WISDOMTREE INC | 97717P104 | COM | 34,000 | $730,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,447 | $726,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,086 | $722,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 75,000 | $719,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 6,501 | $718,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,880 | $717,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 14,500 | $714,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 36,698 | $710,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,020 | $710,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,892 | $708,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 21,244 | $708,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,900 | $708,000 | thousands by filing date | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,738 | $707,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,900 | $705,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,800 | $704,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,904 | $704,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,000 | $701,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,000 | $701,000 | thousands by filing date | call |
| LENDINGCLUB CORP | 52603A109 | COM | 35,600 | $700,000 | thousands by filing date | call |
| VERINT SYS INC | 92343X100 | COM | 11,280 | $699,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,766 | $697,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 45,807 | $697,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 16,300 | $696,000 | thousands by filing date | call |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 30,000 | $694,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 25,600 | $691,000 | thousands by filing date | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,559 | $690,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 36,000 | $690,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 7,641 | $688,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,018 | $684,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,327 | $684,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 500,000 | $681,000 | thousands by filing date | principal |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,300 | $681,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 10,300 | $681,000 | thousands by filing date | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,808 | $679,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,500 | $679,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 125,000 | $679,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,000 | $677,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 10,285 | $675,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,755 | $673,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 33,641,443 | $673,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,667 | $672,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,689 | $672,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 63,905 | $670,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 13,437 | $664,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 41,432 | $662,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 40,000 | $662,000 | thousands by filing date | call |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 175,505 | $662,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,841 | $660,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,396 | $655,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,608 | $654,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 51,600 | $651,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 62,070 | $650,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 14,600 | $647,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 25,076 | $647,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 4,938 | $647,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,313 | $646,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,114 | $645,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,051 | $641,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,903 | $641,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,179 | $641,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 15,479 | $640,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,161 | $637,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 71,200 | $637,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,079 | $634,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,215 | $634,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,749 | $633,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,241 | $633,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 272,606 | $627,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16,800 | $626,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,369 | $624,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 12,354 | $623,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,800 | $621,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,788 | $620,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 83,159 | $620,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,567 | $619,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 6,763 | $617,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 15,470 | $615,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,054 | $614,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,220 | $609,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100,000 | $609,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 18,353 | $608,000 | thousands by filing date | |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 2,428,000 | $608,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,198 | $607,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 18,615 | $603,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,493 | $602,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,074 | $602,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,852 | $602,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,323 | $601,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,020 | $601,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,280 | $599,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 25,089 | $599,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,100 | $598,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $598,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,534 | $594,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,900 | $592,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,214 | $591,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,870 | $588,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,000 | $588,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 12,315 | $587,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,035 | $586,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,602 | $586,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 30,058 | $583,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,525 | $579,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,554 | $576,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,334 | $575,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,754 | $574,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,195 | $573,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 13,557 | $569,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,204 | $568,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,909 | $568,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,505 | $568,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 25,000 | $568,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 100,000 | $565,000 | thousands by filing date | put |
| Broadcom Inc | Y0486S104 | Common | 4,450 | $565,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,176 | $564,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,560 | $563,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,400 | $563,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 6,400 | $563,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 61,362 | $563,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,400 | $563,000 | thousands by filing date | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 59,308 | $561,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,203 | $560,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,064 | $560,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,040 | $559,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,588 | $556,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,528 | $555,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,625 | $555,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,156 | $554,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 90,000 | $554,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,123 | $553,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,095 | $551,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,479 | $550,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,553 | $548,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,588 | $547,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 45,673 | $546,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,894 | $544,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,400 | $544,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 33,773 | $541,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 13,707 | $540,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,624 | $538,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,982 | $537,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 61,700 | $536,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,488 | $535,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,595 | $535,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 28,000 | $534,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 22,870 | $534,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 150,143 | $534,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,634 | $533,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,502 | $530,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 385,389 | $528,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,508 | $524,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,500 | $524,000 | thousands by filing date | call |
| HATTERAS FINL CORP | 41902R103 | COM | 28,860 | $524,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 10,811 | $520,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,718 | $516,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,017 | $515,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,024 | $515,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 21,087 | $513,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,338 | $511,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,322 | $511,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,847 | $510,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,528 | $509,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,880 | $508,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 15,600 | $508,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,600 | $508,000 | thousands by filing date | call |
| ATWOOD OCEANICS INC | 050095108 | COM | 18,049 | $507,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 15,554 | $506,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 310,379 | $506,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 22,600 | $504,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,290 | $503,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,687 | $502,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 23,915 | $498,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 14,544 | $495,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 26,000 | $492,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,636 | $490,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,800 | $490,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,884 | $489,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 500,000 | $487,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,805 | $485,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,500 | $482,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,008 | $480,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 50,000 | $479,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,326 | $477,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,600 | $476,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 5,000 | $474,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,600 | $474,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,122 | $473,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 17,472 | $472,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,141 | $470,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,527 | $464,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,475 | $464,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,063 | $462,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 35,600 | $462,000 | thousands by filing date | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,000 | $461,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 10,117 | $460,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 253,000 | $460,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,370 | $459,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,529 | $458,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 95,000 | $457,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 6,295 | $454,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 32,200 | $454,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 31,894 | $451,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,061 | $450,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,800 | $449,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 3,396 | $449,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,700 | $448,000 | thousands by filing date | put |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 9,000 | $446,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,031 | $444,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 7,033 | $444,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 24,695 | $444,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,900 | $443,000 | thousands by filing date | put |
| THOMSON REUTERS CORP | 884903105 | COM | 10,924 | $443,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,500 | $442,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,439 | $440,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,634 | $440,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,965 | $437,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,732 | $437,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,090 | $437,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,700 | $436,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,200 | $434,000 | thousands by filing date | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,355 | $433,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 33,328 | $433,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,500 | $431,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 10,000 | $431,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 45,900 | $429,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,477 | $428,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,589 | $427,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 13,302 | $427,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,200 | $426,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,890 | $426,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,081 | $425,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,397 | $424,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,487 | $424,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,990 | $423,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,031 | $423,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 17,144 | $423,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,676 | $422,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 17,349 | $421,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 23,500 | $421,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 10,120 | $419,000 | thousands by filing date | |
| SUNE 2.75 1/21 | 86732YAD1 | Bond 30/360P2 U | 240,000 | $419,000 | thousands by filing date | principal |
| HRG GROUP INC COM | 40434J100 | Stock | 33,479 | $418,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 17,300 | $417,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 300,000 | $417,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 6,500 | $416,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,714 | $416,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,480 | $415,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,083 | $414,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,200 | $414,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,685 | $413,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,467 | $411,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 56,388 | $411,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,619 | $410,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 86,161 | $409,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 18,166 | $407,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 12,500 | $407,000 | thousands by filing date | put |
| DRIL-QUIP INC | 262037104 | COM | 5,933 | $406,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 11,534 | $404,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 4,029 | $404,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $403,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 422,000 | $402,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,022 | $401,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 14,031 | $401,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,305 | $398,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,817 | $396,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,362 | $396,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,050 | $395,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,605 | $394,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,646 | $393,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,364 | $391,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,859 | $390,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,041 | $390,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,909 | $389,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,000 | $388,000 | thousands by filing date | call |
| RYDER SYS INC COM | 783549108 | Stock | 4,077 | $387,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,784 | $386,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,084 | $385,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,008 | $384,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,900 | $384,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,067 | $382,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,096 | $382,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 34,233 | $381,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,400 | $379,000 | thousands by filing date | call |
| INFORMATICA CORP | 45666Q102 | COM | 8,659 | $379,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,222 | $378,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,215 | $377,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,733 | $375,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,254 | $375,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 6,934 | $375,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,600 | $374,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,900 | $372,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001336 | this filing | 2015-05-18 | acceptance time not in the bulk data set |