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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 8,572 | $581,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,700 | $581,000 | thousands by filing date | call |
| KEMET CORP | 488360207 | COM NEW | 200,000 | $576,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,200 | $576,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,516 | $576,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,398 | $575,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 33,062 | $573,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,700 | $572,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 16,000 | $572,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,000 | $569,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 23,439 | $569,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,676 | $568,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 29,589 | $567,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 30,500 | $566,000 | thousands by filing date | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,872 | $565,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 16,400 | $564,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 4,809 | $563,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,546 | $563,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 10,300 | $562,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 3,398 | $558,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 15,016 | $558,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,106 | $556,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 10,421 | $554,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,550 | $554,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 36,533 | $553,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,454 | $552,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 539,000 | $551,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,912 | $550,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,853 | $549,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,000 | $549,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,243 | $548,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 89,200 | $548,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 9,698 | $547,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,000 | $546,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,608 | $543,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,347 | $542,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 16,400 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,136 | $539,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $536,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 22,539 | $536,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,050 | $535,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,000 | $534,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 15,184 | $534,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 53,500 | $531,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,100 | $530,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,782 | $528,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,100 | $528,000 | thousands by filing date | put |
| TIME WARNER INC | 887317303 | COM NEW | 6,039 | $528,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,364 | $527,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,584 | $527,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,163 | $524,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 31,000 | $521,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 9,240 | $520,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 52,231 | $519,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,248 | $518,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,800 | $517,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,332 | $517,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,850 | $515,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 51,492 | $509,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,207 | $507,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,600 | $507,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,594 | $507,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,666 | $506,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,250 | $506,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,030 | $506,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,743 | $506,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 26,284 | $506,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 15,645 | $504,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,309 | $503,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,219 | $499,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,679 | $499,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,818 | $499,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 461,128 | $498,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,934 | $496,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 100,000 | $495,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,600 | $495,000 | thousands by filing date | call |
| STARZ | 85571Q102 | COM SER A | 11,000 | $492,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,103 | $492,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,180 | $491,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 450,000 | $491,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,490 | $487,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 33,992 | $486,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,800 | $485,000 | thousands by filing date | call |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 99,500 | $483,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 14,164 | $482,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 19,480 | $479,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,131 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,694 | $477,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 30,381 | $477,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,622 | $476,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,300 | $476,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 45,900 | $475,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,200 | $472,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,676 | $471,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 40,000 | $470,000 | thousands by filing date | put |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 15,300 | $469,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 8,500 | $467,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,400 | $463,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 8,000 | $462,000 | thousands by filing date | call |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,228 | $462,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,000 | $462,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,053 | $460,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,900 | $459,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 11,568 | $459,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 22,958 | $458,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 45,800 | $457,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 45,800 | $457,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 9,265 | $452,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 139,100 | $451,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,439 | $444,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,847 | $443,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,500 | $440,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,020 | $439,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,012 | $438,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 17,686 | $438,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 52,947 | $438,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 26,366 | $436,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,323 | $435,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,841 | $435,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,620 | $435,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 33,479 | $435,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 208,000 | $435,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,828 | $434,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,291 | $433,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,900 | $433,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 26,594 | $433,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,909 | $432,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,171 | $431,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,600 | $431,000 | thousands by filing date | call |
| POLYONE CORP | 73179P106 | COM | 11,000 | $431,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 38,377 | $430,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,130 | $429,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,529 | $427,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,554 | $427,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,000 | $427,000 | thousands by filing date | call |
| ASHFORD INC | 044104107 | COM | 4,884 | $426,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,344 | $425,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,925 | $425,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 100,000 | $425,000 | thousands by filing date | put |
| PROASSURANCE CORP | 74267C106 | COM | 9,179 | $424,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 5,049 | $422,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100,000 | $420,000 | thousands by filing date | call |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 51,500 | $419,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 7,961 | $418,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,067 | $418,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,700 | $418,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 13,752 | $416,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,100 | $416,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 19,880 | $416,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,041 | $415,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,324 | $412,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 95,000 | $411,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,541 | $410,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,830 | $409,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,544 | $409,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 25,000 | $409,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,195 | $408,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 304 | $407,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 10,942 | $407,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 25,000 | $406,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 16,899 | $405,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 13,500 | $405,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 6,183 | $405,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,000 | $404,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 13,077 | $403,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,200 | $403,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,800 | $402,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,633 | $401,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 49,100 | $400,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $398,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,008 | $398,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,636 | $397,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,353 | $397,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,395 | $396,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 39,200 | $396,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 20,255 | $395,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,244 | $391,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,689 | $390,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,000 | $388,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,856 | $387,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 28,617 | $387,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,148 | $386,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 7,309 | $385,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,478 | $384,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,922 | $384,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,973 | $384,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 2,134,300 | $384,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,000 | $383,000 | thousands by filing date | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,834 | $381,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,410 | $378,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 21,267 | $376,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 12,241 | $375,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,643 | $372,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,000 | $372,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 5,467 | $371,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 4,000 | $371,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,134 | $370,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,384 | $370,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,285 | $370,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,274 | $369,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 175,000 | $369,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 14,000 | $369,000 | thousands by filing date | put |
| QEP MIDSTREAM PARTNERS LP | 74735R115 | COM | 21,028 | $369,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,061 | $368,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 15,893 | $368,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,942 | $365,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,863 | $365,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,108 | $364,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,784 | $363,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,095 | $362,000 | thousands by filing date | |
| IDREAMSKY TECHNOLOGY LIMITED | 45173K101 | SPONSORED ADS | 28,847 | $361,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,786 | $360,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 25,776 | $359,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,339 | $358,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,100 | $356,000 | thousands by filing date | call |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,630 | $356,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,600 | $354,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,000 | $354,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,546 | $353,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,178 | $353,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,017 | $352,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,564 | $351,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 13,300 | $351,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 3,363 | $350,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 6,400 | $349,000 | thousands by filing date | put |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 8,834 | $349,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,301 | $343,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,583 | $343,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,508 | $342,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 7,398 | $342,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,752 | $341,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 373,000 | $341,000 | thousands by filing date | principal |
| Real Industry Inc | 75601w104 | CS | 30,000 | $341,000 | thousands by filing date | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $340,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $340,000 | thousands by filing date | call |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 25,000 | $336,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 1,766 | $336,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,063 | $335,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,000 | $335,000 | thousands by filing date | put |
| CANADIAN SOLAR INC | 136635109 | COM | 11,643 | $333,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,436 | $332,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,770 | $331,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,441 | $331,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,615 | $331,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,606 | $331,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,604 | $331,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,319 | $330,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,300 | $329,000 | thousands by filing date | put |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 30,000 | $329,000 | thousands by filing date | call |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 11,548 | $329,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 23,112 | $329,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,097 | $328,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,019 | $327,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,557 | $326,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,279 | $325,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,663 | $324,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 89,229 | $324,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 25,063 | $323,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,629 | $322,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,000 | $320,000 | thousands by filing date | call |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 50,000 | $319,000 | thousands by filing date | put |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 15,000 | $319,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,711 | $314,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 26,197 | $314,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 25,600 | $312,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 2,783 | $311,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,860 | $311,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 375,000 | $311,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 8,088 | $309,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,164 | $309,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,954 | $308,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,234 | $307,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,300 | $306,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 11,200 | $306,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,380 | $306,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,600 | $305,000 | thousands by filing date | call |
| ISHARES BAA-BA | 46432F107 | COM | 5,923 | $305,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 14,000 | $304,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,986 | $303,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 18,033 | $303,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,141 | $302,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,454 | $299,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 12,500 | $299,000 | thousands by filing date | call |
| ANR 4.875 12/20 | 02076XAF9 | Bond 30/360P2 U | 4,428,000 | $299,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,000 | $298,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,882 | $298,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,972 | $297,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 45,394 | $297,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 35,000 | $295,000 | thousands by filing date | call |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 10,000 | $295,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 7,900 | $294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,600 | $293,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,000 | $293,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,037 | $293,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,584 | $292,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 19,949 | $289,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 20,474 | $289,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 18,937 | $288,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,781 | $288,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 8,000 | $288,000 | thousands by filing date | call |
| MITEL NETWORKS CORP | 60671Q104 | COM | 32,516 | $287,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,205 | $285,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 547 | $285,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,300 | $284,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 8,364 | $284,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 5,181 | $283,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 9,886 | $282,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,032 | $282,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,891 | $282,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,066 | $282,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,267 | $282,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 32,765 | $282,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 809 | $280,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,526 | $279,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,500 | $278,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,653 | $277,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 6,575 | $276,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,596 | $276,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,000 | $275,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,761 | $275,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,000 | $275,000 | thousands by filing date | put |
| QUALITY SYS INC | 747582104 | COM | 16,604 | $275,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 7,614 | $275,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 14,192 | $274,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,959 | $272,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,900 | $272,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 15,008 | $272,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,300 | $271,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,100 | $271,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 34,500 | $271,000 | thousands by filing date | call |
| MURPHY USA INC COM | 626755102 | Stock | 4,837 | $270,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,081 | $269,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 27,214 | $269,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 3,300 | $269,000 | thousands by filing date | call |
| ADVENT SOFTWARE INC | 007974108 | COM | 6,055 | $268,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,241 | $267,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,490 | $265,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,050 | $265,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,681 | $264,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,190 | $264,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 72,000 | $264,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 26,645 | $263,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 100,000 | $263,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,943 | $263,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 9,173 | $263,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,451 | $263,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,964 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,131 | $262,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 16,624 | $262,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 5,393 | $261,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 21,400 | $260,000 | thousands by filing date | call |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 1,107,000 | $260,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,112 | $259,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,000 | $259,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,260 | $258,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,316 | $258,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,362 | $257,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,237 | $256,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,790 | $256,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $255,000 | thousands by filing date | call |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,800 | $254,000 | thousands by filing date | call |
| TCF FINL CORP | 872275102 | COM | 15,208 | $253,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,000 | $252,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 8,400 | $252,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,851 | $251,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,376 | $251,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,200 | $250,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 7,200 | $250,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 3,313 | $249,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,600 | $249,000 | thousands by filing date | call |
| TRUEBLUE INC | 89785X101 | COM | 8,283 | $248,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 12,800 | $248,000 | thousands by filing date | call |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 134,000 | $247,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 11,633 | $246,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 13,656 | $246,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,600 | $245,000 | thousands by filing date | call |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,213 | $243,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,035 | $242,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 24,400 | $241,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 300 | $240,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,385 | $240,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,590 | $240,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,030 | $239,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,608 | $239,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,157 | $238,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,618 | $238,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,127 | $238,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,143 | $237,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,350 | $236,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,361 | $236,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,071 | $236,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 7,188 | $236,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 9,000 | $236,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 7,144 | $235,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,500 | $235,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 8,200 | $235,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 10,000 | $234,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,510 | $234,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,500 | $232,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,000 | $232,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,000 | $232,000 | thousands by filing date | call |
| OGE ENERGY CORP | 670837103 | COM | 8,111 | $232,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,984 | $231,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,693 | $231,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,452 | $230,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,437 | $230,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 18,300 | $230,000 | thousands by filing date | call |
| ECHOSTAR CORP | 278768106 | CL A | 4,711 | $229,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 214,363 | $229,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 8,728 | $227,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,691 | $226,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,099 | $224,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,313 | $224,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,958 | $223,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,736 | $223,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,600 | $223,000 | thousands by filing date | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,686 | $222,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,389 | $222,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,288 | $220,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,000 | $219,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 17,500 | $219,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,394 | $218,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,862 | $218,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,800 | $218,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 14,400 | $216,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,658 | $215,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,814 | $215,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,027 | $215,000 | thousands by filing date | |
| CHINA FIN ONLINE CO LTD | 169379104 | SPONSORED ADR | 38,400 | $215,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 3,262 | $214,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,550 | $213,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,569 | $213,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,183 | $213,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,127 | $212,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,000 | $211,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,900 | $211,000 | thousands by filing date | call |
| POLYCOM | 73172K104 | COMMON STOCK | 18,421 | $211,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 4,597 | $211,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 38,736 | $210,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,388 | $209,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,384 | $209,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,664 | $208,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,083 | $208,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,790 | $208,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,400 | $208,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,778 | $208,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 38,853 | $208,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 25,000 | $207,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,500 | $206,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,913 | $206,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,139 | $205,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,466 | $205,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,442 | $205,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 7,354 | $205,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,973 | $204,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 8,404 | $203,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,716 | $202,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,790 | $201,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,700 | $200,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 7,487 | $200,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 29,115 | $200,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,652 | $199,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,973 | $199,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 35,000 | $198,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,330 | $197,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,449 | $197,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,881 | $196,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,376 | $196,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 4,594 | $196,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,800 | $196,000 | thousands by filing date | call |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 120,000 | $196,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,375 | $195,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,218 | $195,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,535 | $194,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,078 | $194,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,279 | $193,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,390 | $192,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 560 | $191,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 20,213 | $191,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,118 | $189,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,500 | $189,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,400 | $188,000 | thousands by filing date | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,035 | $187,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 3,614 | $187,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 60,600 | $186,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 3,120 | $184,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,768 | $184,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 8,600 | $184,000 | thousands by filing date | call |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 3,600 | $184,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,764 | $182,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,730 | $181,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,414 | $181,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,800 | $181,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 4,227 | $181,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,066 | $181,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,652 | $181,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,209 | $181,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,464 | $181,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,590 | $181,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,082 | $180,000 | 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 |