13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-18, with 3,276 holding rows worth $19,356,975,000.
- Accession
- 0001085146-15-001908
- Filer
- CIK 1084580
- Filed
- 2015-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,276 entries on the cover page, a total value of $19,356,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,356,975,000 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 |
|---|---|---|---|---|---|---|
| SUNTRUST BANKS INC | 867914103 | COM | 39,252 | $1,689,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 42,900 | $1,686,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,483 | $1,682,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,360 | $1,679,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,184 | $1,678,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,665 | $1,676,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,000 | $1,671,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 60,000 | $1,667,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 108,193 | $1,664,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,663 | $1,658,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 121,200 | $1,658,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,588 | $1,646,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 28,263 | $1,645,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 100,000 | $1,640,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 158,500 | $1,639,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 20,590 | $1,636,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,214 | $1,633,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 60,100 | $1,630,000 | thousands by filing date | put |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 1,006,122 | $1,630,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,927 | $1,629,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,400 | $1,629,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 15,500 | $1,626,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 23,459 | $1,620,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 50,000 | $1,614,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 19,995 | $1,611,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,862 | $1,611,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 70,000 | $1,599,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 18,283 | $1,597,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,500 | $1,595,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 58,000 | $1,592,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,800 | $1,589,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,560 | $1,583,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 48,546 | $1,583,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 65,900 | $1,581,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,800 | $1,578,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 35,669 | $1,575,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 17,412 | $1,574,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 23,962 | $1,573,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,646 | $1,571,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,767 | $1,567,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 419,714 | $1,561,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 46,120 | $1,561,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $1,557,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,400 | $1,554,000 | thousands by filing date | put |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 950,000 | $1,539,000 | thousands by filing date | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 42,000 | $1,538,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 49,800 | $1,533,000 | thousands by filing date | put |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,456 | $1,523,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 20,200 | $1,521,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 21,426 | $1,520,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,500 | $1,518,000 | thousands by filing date | call |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 85,500 | $1,518,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,312 | $1,515,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48,848 | $1,514,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,000 | $1,514,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,200 | $1,512,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 50,000 | $1,512,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 66,514 | $1,506,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 28,126 | $1,506,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,093 | $1,505,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 24,200 | $1,502,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 129,000 | $1,496,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 40,981 | $1,494,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,000 | $1,493,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,177 | $1,493,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 17,410 | $1,493,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 117,766 | $1,493,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,500 | $1,488,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 50,024 | $1,488,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 67,400 | $1,488,000 | thousands by filing date | put |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 18,183 | $1,483,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,599 | $1,465,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 29,812 | $1,464,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 51,900 | $1,455,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 125,200 | $1,450,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 15,522 | $1,449,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 60,000 | $1,449,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 1,190,000 | $1,447,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,700 | $1,444,000 | thousands by filing date | call |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 30,000 | $1,442,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,615 | $1,442,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 47,800 | $1,439,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 11,872 | $1,437,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 180,000 | $1,433,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 180,000 | $1,433,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,826 | $1,430,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 85,800 | $1,429,000 | thousands by filing date | call |
| LORAL SPACE & COM INC | 543881106 | COM | 22,485 | $1,419,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 436,245 | $1,418,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 98,500 | $1,411,000 | thousands by filing date | call |
| CATAMARAN CORP | 148887102 | COM | 23,030 | $1,407,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 40,000 | $1,406,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,733 | $1,405,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,100 | $1,405,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 41,300 | $1,404,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 111,500 | $1,403,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,000 | $1,393,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,173 | $1,390,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 130,000 | $1,386,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 40,000 | $1,384,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 21,525 | $1,382,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 33,000 | $1,378,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,600 | $1,376,000 | thousands by filing date | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 26,290 | $1,376,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 14,854 | $1,363,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,200 | $1,356,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,800 | $1,355,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,626 | $1,355,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,006 | $1,352,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,672 | $1,349,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,500 | $1,348,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 59,271 | $1,347,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 40,050 | $1,344,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 1,188,000 | $1,344,000 | thousands by filing date | principal |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 65,421 | $1,343,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,856 | $1,341,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,500 | $1,337,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 52,000 | $1,336,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 1,634,000 | $1,334,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 49,487 | $1,331,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,371 | $1,330,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20,649 | $1,328,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,200 | $1,321,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,722 | $1,316,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,795 | $1,314,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,800 | $1,311,000 | thousands by filing date | call |
| BALL CORP | 058498106 | COM | 18,692 | $1,311,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17,985 | $1,306,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,400 | $1,293,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 63,286 | $1,287,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,846 | $1,286,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,370 | $1,282,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 69,538 | $1,282,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 94,500 | $1,280,000 | thousands by filing date | call |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 25,036 | $1,277,000 | thousands by filing date | |
| TRULIA INC | 897888AB9 | NOTE 2.750%12/1 | 1,000,000 | $1,277,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 19,000 | $1,276,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,500 | $1,276,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 38,307 | $1,276,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 44,728 | $1,272,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 38,108 | $1,272,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,411 | $1,267,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 13,600 | $1,262,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,800 | $1,252,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 42,474 | $1,248,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 23,264 | $1,245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,100 | $1,244,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 23,500 | $1,240,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,582 | $1,239,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 1,287,007 | $1,236,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 23,000 | $1,232,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 12,536 | $1,229,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 16,000 | $1,226,000 | thousands by filing date | put |
| CATAMARAN CORP | 148887102 | COM | 20,000 | $1,222,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 462,200 | $1,216,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,819 | $1,213,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,600 | $1,212,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 143,161 | $1,212,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 115,700 | $1,207,000 | thousands by filing date | put |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,246 | $1,206,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 16,177 | $1,202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,600 | $1,200,000 | thousands by filing date | call |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 52,500 | $1,199,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,500 | $1,196,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,567 | $1,196,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 94,136 | $1,193,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,004 | $1,189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,700 | $1,188,000 | thousands by filing date | put |
| OCATA THERAPEUTICS INC | 67457L100 | COM | 224,692 | $1,184,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,200 | $1,181,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 24,000 | $1,174,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 6,141 | $1,172,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,901 | $1,169,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 109,651 | $1,169,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 22,200 | $1,169,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 75,000 | $1,167,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 143,073 | $1,163,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,569 | $1,163,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 43,900 | $1,163,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,920 | $1,162,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,540 | $1,161,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 355,000 | $1,154,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,944 | $1,152,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 22,500 | $1,151,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 1,491,000 | $1,151,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 8,452 | $1,150,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 38,979 | $1,142,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,200 | $1,140,000 | thousands by filing date | put |
| ICAD INC | 44934S206 | COM NEW | 350,600 | $1,136,000 | thousands by filing date | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,113 | $1,135,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,015 | $1,134,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 25,000 | $1,134,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 30,061 | $1,133,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 101,059 | $1,130,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,641 | $1,128,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 54,128 | $1,126,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,000 | $1,120,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 30,960 | $1,116,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 54,600 | $1,112,000 | thousands by filing date | put |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,570 | $1,110,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,833 | $1,108,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,000 | $1,102,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,681 | $1,094,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 650,000 | $1,092,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 30,000 | $1,087,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 12,762 | $1,082,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,165 | $1,081,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,000 | $1,079,000 | thousands by filing date | put |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 1,250,000 | $1,078,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 84,648 | $1,074,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 64,342 | $1,068,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 29,711 | $1,067,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 42,100 | $1,062,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,468 | $1,061,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,772 | $1,059,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,381 | $1,058,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,733 | $1,051,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 1,449,000 | $1,051,000 | thousands by filing date | principal |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,710 | $1,049,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 50,000 | $1,046,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,766 | $1,045,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,270 | $1,044,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 50,000 | $1,042,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,600 | $1,041,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 24,200 | $1,040,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,646 | $1,039,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,428 | $1,039,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 20,300 | $1,032,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 1,070,000 | $1,031,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,500 | $1,026,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 41,868 | $1,026,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,700 | $1,024,000 | thousands by filing date | call |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 103,977 | $1,010,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,822 | $1,000,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,433 | $997,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,457 | $997,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 19,000 | $995,000 | thousands by filing date | call |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 22,955 | $992,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,092 | $990,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,000 | $988,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 1,024,000 | $988,000 | thousands by filing date | principal |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 32,750 | $988,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,616 | $980,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21,048 | $980,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28,179 | $974,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 91,734 | $974,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,141 | $969,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,456 | $967,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 100,000 | $966,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,303 | $964,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 211,386 | $964,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,400 | $963,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 90,548 | $963,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,567 | $962,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 15,887 | $962,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 600,938 | $962,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 70,407 | $961,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,901 | $958,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 8,600 | $956,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,632 | $953,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 102,200 | $953,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,716 | $952,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,800 | $952,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 57,200 | $951,000 | thousands by filing date | put |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 50,470 | $951,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,414 | $950,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,800 | $949,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41,950 | $946,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,438 | $945,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,120 | $944,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,800 | $944,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,309 | $942,000 | thousands by filing date | |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 48,000 | $942,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 90,000 | $940,000 | thousands by filing date | call |
| F5 INC COM | 315616102 | Stock | 7,800 | $939,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,503 | $938,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,562 | $936,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,300 | $936,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,469 | $931,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,814 | $929,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 24,777 | $927,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 50,498 | $922,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 33,330 | $919,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 94,600 | $919,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 22,447 | $917,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,821 | $916,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,179 | $915,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,100 | $913,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,819 | $912,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 20,866 | $911,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 115,600 | $909,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 37,313 | $908,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 209,700 | $908,000 | thousands by filing date | call |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,800 | $906,000 | thousands by filing date | call |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 65,965 | $904,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,066 | $902,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 201,703 | $892,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 880,000 | $891,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20,100 | $886,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,700 | $885,000 | thousands by filing date | put |
| XOMA CORP DEL | 98419J107 | COM | 227,900 | $884,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 17,698 | $880,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,513 | $879,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 66,200 | $874,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 6,234 | $865,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 30,000 | $864,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 23,100 | $859,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,734 | $858,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,000 | $858,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 25,500 | $857,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,778 | $854,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 34,000 | $851,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,635 | $849,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 81,126 | $847,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $844,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,601 | $844,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 67,100 | $844,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,567 | $842,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,579 | $841,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,725 | $836,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,003 | $836,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 23,083 | $834,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,500 | $832,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 50,000 | $832,000 | thousands by filing date | call |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 11,418 | $832,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,253 | $828,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,682 | $826,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 103,793 | $826,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,530 | $825,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 42,500 | $825,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 42,500 | $825,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 54,900 | $824,000 | thousands by filing date | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,000 | $824,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 53,507 | $821,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 32,747 | $820,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 750,000 | $820,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,405 | $819,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 17,357 | $819,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 691,300 | $816,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,000 | $815,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,200 | $814,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 25,600 | $812,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,255 | $812,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,747 | $808,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 6,838 | $808,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,257 | $807,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,200 | $806,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 10,763 | $805,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,242 | $805,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,425 | $794,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,109 | $792,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,281 | $791,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,407 | $791,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,881 | $790,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,336 | $789,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,512 | $789,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 149,622 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 13,583 | $777,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,475 | $776,000 | thousands by filing date | |
| JARDEN CORP | 471109AL2 | NOTE 1.500 6/1 | 554,000 | $769,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 34,550 | $763,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,347 | $760,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 17,500 | $760,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 150,000 | $759,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 150,000 | $759,000 | thousands by filing date | put |
| COACH INC | 189754104 | COM | 21,821 | $756,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,356 | $751,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,790 | $749,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 54,074 | $748,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,800 | $746,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 20,000 | $745,000 | thousands by filing date | put |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,000 | $745,000 | thousands by filing date | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,799 | $740,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,153 | $740,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 281,000 | $739,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 11,475 | $738,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AC5 | DEBT 1.750% 8/1 | 800,000 | $738,000 | thousands by filing date | principal |
| MONSTER WORLDWIDE INC | 611742107 | COM | 112,500 | $736,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 13,100 | $735,000 | thousands by filing date | call |
| RAMBUS INC DEL COM | 750917106 | Stock | 50,600 | $733,000 | thousands by filing date | call |
| RTI INTL METALS INC | 74973W107 | COM | 23,253 | $733,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 400,000 | $732,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 55,000 | $729,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,681 | $729,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,400 | $729,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 9,733 | $725,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,847 | $720,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,182 | $720,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,622 | $719,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,800 | $716,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,618 | $714,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 48,190 | $714,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,200 | $713,000 | thousands by filing date | put |
| DYAX CORP | 26746E103 | COM | 26,900 | $713,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 24,915 | $711,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,450 | $708,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,871 | $707,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,504 | $697,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,697 | $692,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,856 | $692,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 45,278 | $690,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,124 | $690,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 59,381 | $689,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 102,428 | $689,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 16,000 | $688,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 17,385 | $686,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,242 | $685,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,500 | $684,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 4,281 | $682,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 14,291 | $681,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 35,085 | $681,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,808 | $680,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 26,000 | $677,000 | thousands by filing date | call |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,020 | $677,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,488 | $675,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 69,222 | $674,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,384 | $673,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,962 | $673,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 25,179 | $673,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 29,314 | $673,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 22,369 | $672,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,147 | $671,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,600 | $669,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 19,078 | $668,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 25,000 | $668,000 | thousands by filing date | put |
| HOMEAWAY INC | 43739Q100 | COM | 21,472 | $668,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,661 | $665,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,096 | $663,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,144 | $661,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,000 | $660,000 | thousands by filing date | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 41,065 | $659,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 300,000 | $658,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,500 | $657,000 | thousands by filing date | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,629 | $656,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,056 | $655,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 309,700 | $653,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,700 | $651,000 | thousands by filing date | put |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 244,661 | $651,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,965 | $650,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,591 | $650,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 44,000 | $649,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,899 | $647,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 385,389 | $647,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,814 | $645,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,409 | $642,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,744 | $642,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,475 | $642,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $639,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,360 | $638,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 17,100 | $636,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 75,000 | $632,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,224 | $630,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,000 | $630,000 | thousands by filing date | call |
| ANN INC | 035623107 | COM | 13,056 | $630,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,000 | $629,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,795 | $628,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $626,000 | thousands by filing date | put |
| INFRAREIT INC | 45685L100 | COM | 22,046 | $625,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 555,000 | $625,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 15,073 | $623,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,100 | $622,000 | thousands by filing date | put |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 550,000 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 29,273 | $622,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,638 | $620,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,300 | $620,000 | thousands by filing date | call |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 314,476 | $620,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,000 | $616,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 6,700 | $615,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,800 | $614,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,142 | $613,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,863 | $613,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,546 | $612,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,036 | $606,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,771 | $605,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,299 | $605,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 67,900 | $605,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,293 | $604,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 4,608 | $604,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,792 | $603,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,000 | $603,000 | thousands by filing date | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,274 | $601,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,400 | $601,000 | thousands by filing date | call |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 23,800 | $600,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,404 | $599,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 36,580 | $597,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,488 | $596,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 13,453 | $596,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,965 | $594,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 100,354 | $594,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,000 | $593,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 16,700 | $593,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,842 | $592,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,500 | $591,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 29,750 | $591,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,589 | $590,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,805 | $590,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,400 | $588,000 | thousands by filing date | call |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,347 | $587,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,759 | $587,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,614 | $582,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001908 | this filing | 2015-08-18 | acceptance time not in the bulk data set |