13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 2,212 holding rows worth $17,441,263,000.
- Accession
- 0001085146-15-002345
- Filer
- CIK 1084580
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,212 entries on the cover page, a total value of $17,441,263,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,441,263,000 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 |
|---|---|---|---|---|---|---|
| BUNGE LTD | G16962105 | COM | 67,252 | $4,929,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 6,517,000 | $4,920,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 116,358 | $4,914,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 66,217 | $4,909,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 200,000 | $4,906,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 203,200 | $4,885,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 127,536 | $4,877,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 6,073,000 | $4,866,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 115,000 | $4,848,000 | thousands by filing date | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,100 | $4,830,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 72,375 | $4,811,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 7,637,000 | $4,811,000 | thousands by filing date | principal |
| HCI GROUP INC | 40416E103 | COM | 124,000 | $4,807,000 | thousands by filing date | put |
| MONSANTO CO NEW | 61166W101 | COM | 56,300 | $4,804,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 65,500 | $4,801,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 101,531 | $4,788,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 4,271,000 | $4,767,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 68,800 | $4,745,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 46,500 | $4,736,000 | thousands by filing date | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 160,830 | $4,717,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,800 | $4,700,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,100 | $4,672,000 | thousands by filing date | put |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 50,000 | $4,666,000 | thousands by filing date | call |
| PRECISION CASTPARTS CORP | 740189105 | COM | 20,254 | $4,653,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 4,815,000 | $4,646,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 112,800 | $4,645,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 117,900 | $4,617,000 | thousands by filing date | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 102,700 | $4,601,000 | thousands by filing date | call |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 330,600 | $4,599,000 | thousands by filing date | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,000 | $4,596,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 76,392 | $4,592,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 350,000 | $4,582,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 200,000 | $4,578,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 614,349 | $4,558,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 138,500 | $4,550,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 153,000 | $4,544,000 | thousands by filing date | call |
| OIL STS INTL INC | 678026105 | COM | 172,600 | $4,510,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 186,460 | $4,505,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 150,600 | $4,503,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 103,700 | $4,489,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 24,253 | $4,488,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 92,616 | $4,474,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 55,900 | $4,404,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 315,600 | $4,377,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,706 | $4,375,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 109,700 | $4,367,000 | thousands by filing date | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 66,964 | $4,363,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,000 | $4,359,000 | thousands by filing date | call |
| JOHNSON CONTROLS INT F | 478366107 | COM | 105,000 | $4,343,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 117,353 | $4,333,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 137,000 | $4,332,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642AN6 | NOTE | 5,142,000 | $4,329,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y371 | DLY S&P 500 BEAR | 200,000 | $4,316,000 | thousands by filing date | put |
| CONSOL ENERGY INC | 20854P109 | COM | 438,558 | $4,298,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 62,383 | $4,295,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 324,615 | $4,288,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 572,000 | $4,284,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 153,500 | $4,280,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 170,134 | $4,274,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80,344 | $4,268,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 237,300 | $4,257,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 89,500 | $4,241,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 99,500 | $4,214,000 | thousands by filing date | put |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 58,396 | $4,212,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 85,200 | $4,208,000 | thousands by filing date | put |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 70,000 | $4,208,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,600 | $4,179,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 60,500 | $4,170,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,000 | $4,159,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,120 | $4,155,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 683,987 | $4,152,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 130,000 | $4,150,000 | thousands by filing date | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,000 | $4,132,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 79,176 | $4,116,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,809 | $4,110,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 59,101 | $4,108,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 128,000 | $4,106,000 | thousands by filing date | call |
| SIGMA ALDRICH CORP | 826552101 | COM | 29,379 | $4,081,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 75,000 | $4,075,000 | thousands by filing date | call |
| HORTONWORKS INC | 440894103 | COM | 186,000 | $4,072,000 | thousands by filing date | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 243,300 | $4,068,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 189,000 | $4,033,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,300 | $4,026,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 268,400 | $4,021,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 956,500 | $4,017,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 78,100 | $4,010,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,421 | $3,977,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86,500 | $3,960,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 310,000 | $3,943,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,381,000 | $3,928,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 607,900 | $3,915,000 | thousands by filing date | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 56,300 | $3,913,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 3,476,000 | $3,904,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 68,500 | $3,888,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,139 | $3,883,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 124,736 | $3,881,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 72,761 | $3,874,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 81,708 | $3,861,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 53,600 | $3,852,000 | thousands by filing date | call |
| CEMPRA INC | 15130J109 | COM | 138,200 | $3,847,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 73,900 | $3,842,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 14,016 | $3,832,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 180,800 | $3,831,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 99,600 | $3,830,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,700 | $3,824,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,700 | $3,824,000 | thousands by filing date | call |
| DIAMOND FOODS INC | 252603105 | COM | 123,700 | $3,817,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 119,048 | $3,814,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 87,828 | $3,785,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 247,800 | $3,784,000 | thousands by filing date | call |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 40,600 | $3,778,000 | thousands by filing date | call |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 5,449,000 | $3,773,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,202 | $3,771,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 52,400 | $3,770,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 84,771 | $3,759,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 2,439,000 | $3,759,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 523,400 | $3,758,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 182,423 | $3,750,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,120 | $3,743,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 140,200 | $3,743,000 | thousands by filing date | call |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 46,039 | $3,727,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,700 | $3,720,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 35,983 | $3,715,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 86,200 | $3,715,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,984 | $3,705,000 | thousands by filing date | |
| PDLI 4 2/1/18 | 69329YAF1 | Bond 30/360P2 U | 4,198,000 | $3,699,000 | thousands by filing date | principal |
| UTI WORLDWIDE INC (UTIW) 68.97 | 90349LAB0 | CONV | 5,000,000 | $3,688,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,200 | $3,684,000 | thousands by filing date | call |
| KITE PHARMA INC | 49803L109 | COM | 65,700 | $3,658,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,900 | $3,656,000 | thousands by filing date | put |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 286,548 | $3,644,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,600 | $3,643,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 25,100 | $3,629,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 3,777,000 | $3,609,000 | thousands by filing date | principal |
| THORATEC CORP | 885175307 | COM | 57,000 | $3,606,000 | thousands by filing date | call |
| PEPCO HOLDINGS INC | 713291102 | COM | 148,824 | $3,605,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,100 | $3,587,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 146,996 | $3,571,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,000 | $3,566,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,726 | $3,565,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 258,154 | $3,560,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 602,196 | $3,553,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 238,970 | $3,549,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 251,800 | $3,523,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 343,600 | $3,515,000 | thousands by filing date | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,454 | $3,506,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 34,710 | $3,476,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 270,000 | $3,475,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 33,948 | $3,461,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 30,265 | $3,456,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,958 | $3,451,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 27,433 | $3,429,000 | thousands by filing date | |
| ICON 1.5 3/18 | 451055AF4 | Bond 30/360P2 U | 4,300,000 | $3,419,000 | thousands by filing date | principal |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 70,700 | $3,408,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 119,300 | $3,407,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 136,000 | $3,400,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 73,200 | $3,390,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 3,418,000 | $3,386,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49,717 | $3,369,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 88,976 | $3,362,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 33,000 | $3,361,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 70,700 | $3,344,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 39,000 | $3,340,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 136,125 | $3,326,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,000 | $3,325,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 90,039 | $3,318,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 50,000 | $3,317,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 52,461 | $3,310,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 59,000 | $3,302,000 | thousands by filing date | call |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 18,500 | $3,300,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 65,281 | $3,284,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,650 | $3,272,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 62,541 | $3,263,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 81,104 | $3,262,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 3,485,000 | $3,252,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 239,007 | $3,243,000 | thousands by filing date | |
| 38259p508 | COM | 5,068 | $3,236,000 | thousands by filing date | ||
| MONSANTO CO NEW | 61166W101 | COM | 37,800 | $3,226,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 80,000 | $3,218,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,600 | $3,215,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,294,000 | $3,212,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46,816 | $3,209,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,390 | $3,206,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 150,000 | $3,201,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 67,960 | $3,186,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,500 | $3,183,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 450,100 | $3,182,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 27,400 | $3,164,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 31,255 | $3,164,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 101,300 | $3,163,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 22,800 | $3,154,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 124,838 | $3,148,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 23,315 | $3,148,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,200 | $3,134,000 | thousands by filing date | put |
| ARAMARK COM | 03852U106 | Stock | 105,507 | $3,127,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 4,379,000 | $3,114,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 39,168 | $3,111,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 685,000 | $3,110,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 26,716 | $3,100,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 3,196,000 | $3,098,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 35,000 | $3,069,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 237,500 | $3,057,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 830,308 | $3,047,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 90,000 | $3,046,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 48,200 | $3,036,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 125,091 | $3,007,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 309,700 | $3,001,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 25,900 | $2,991,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 191,300 | $2,990,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,900 | $2,983,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 84,200 | $2,976,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 30,700 | $2,962,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,938 | $2,956,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 60,435 | $2,955,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 573,406 | $2,954,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 47,290 | $2,944,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 36,984 | $2,939,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,300 | $2,921,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $2,917,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,800 | $2,916,000 | thousands by filing date | put |
| PRESBIA PLC | G7234P100 | SHS | 531,380 | $2,912,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 8,910 | $2,908,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,800 | $2,905,000 | thousands by filing date | call |
| HEWLETT PACKARD CO | 428236103 | COM | 113,300 | $2,902,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,400 | $2,889,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,400 | $2,889,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 41,400 | $2,868,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 43,875 | $2,867,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,939 | $2,862,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 449,400 | $2,858,000 | thousands by filing date | call |
| CITY NATL CORP | 178566105 | COM | 32,383 | $2,852,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 169,392 | $2,847,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 42,750 | $2,845,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 209,000 | $2,828,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $2,823,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,300 | $2,820,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 117,300 | $2,820,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 28,700 | $2,818,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 28,500 | $2,802,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,396 | $2,799,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,658 | $2,788,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,200 | $2,776,000 | thousands by filing date | call |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 37,137 | $2,773,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,000 | $2,767,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 109,900 | $2,761,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,062 | $2,753,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $2,752,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 200,000 | $2,752,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 102,239 | $2,750,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,900 | $2,749,000 | thousands by filing date | call |
| SOLERA HOLDINGS INC | 83421A104 | COM | 50,911 | $2,749,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,425 | $2,742,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 3,186,000 | $2,740,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 299,751 | $2,739,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 56,000 | $2,737,000 | thousands by filing date | call |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 2,892,000 | $2,722,000 | thousands by filing date | principal |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 85,637 | $2,710,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,700 | $2,706,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,926 | $2,702,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 3,250,000 | $2,698,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 176,300 | $2,694,000 | thousands by filing date | call |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 2,674,000 | $2,689,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,000 | $2,675,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 180,000 | $2,673,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 92,170 | $2,668,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 67,964 | $2,659,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 169,300 | $2,648,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 21,500 | $2,643,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,628 | $2,640,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 253,000 | $2,636,000 | thousands by filing date | put |
| STAPLES INC | 855030102 | COM | 224,644 | $2,635,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 84,157 | $2,627,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 3,571,000 | $2,616,000 | thousands by filing date | principal |
| GOGO INC | 38046C109 | COM | 170,991 | $2,613,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 154,593 | $2,597,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,500 | $2,587,000 | thousands by filing date | put |
| Real Industry Inc | 75601w104 | CS | 293,315 | $2,587,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,662 | $2,583,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,300 | $2,574,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,586 | $2,569,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 70,227 | $2,569,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 14,386 | $2,567,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,407 | $2,553,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,700 | $2,547,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 184,829 | $2,543,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 41,400 | $2,539,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 25,729 | $2,528,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,041 | $2,523,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 140,000 | $2,520,000 | thousands by filing date | call |
| BCE INC COM NEW | 05534B760 | Stock | 61,500 | $2,519,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 255,826 | $2,504,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 116,615 | $2,502,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,900 | $2,489,000 | thousands by filing date | put |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 293,000 | $2,485,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 86,737 | $2,477,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 78,600 | $2,476,000 | thousands by filing date | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 143,700 | $2,469,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 2,741,000 | $2,467,000 | thousands by filing date | principal |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 97,900 | $2,467,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 31,354 | $2,466,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,000 | $2,465,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 41,330 | $2,450,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,417,900 | $2,439,000 | thousands by filing date | put |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 3,901,000 | $2,435,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 55,800 | $2,428,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25,000 | $2,424,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,800 | $2,422,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287AA6 | NOTE | 2,505,000 | $2,414,000 | thousands by filing date | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 143,000 | $2,404,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 36,915 | $2,394,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,643 | $2,388,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23,400 | $2,385,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 57,100 | $2,383,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 175,500 | $2,381,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 70,500 | $2,377,000 | thousands by filing date | put |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 40,000 | $2,371,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,000 | $2,370,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 70,000 | $2,370,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 89,100 | $2,346,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 31,432 | $2,334,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 88,800 | $2,331,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 35,000 | $2,329,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 35,000 | $2,329,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,935 | $2,319,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 45,136 | $2,315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 47,500 | $2,311,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 48,900 | $2,308,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 148,600 | $2,288,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 49,326 | $2,284,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,459 | $2,279,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 106,200 | $2,279,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26,559 | $2,275,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,100 | $2,262,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,000 | $2,261,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,100 | $2,259,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 33,000 | $2,258,000 | thousands by filing date | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,238 | $2,252,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,000 | $2,242,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,428 | $2,241,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,800 | $2,240,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 29,131 | $2,238,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 49,961 | $2,238,000 | thousands by filing date | |
| 38259p508 | COM | 3,500 | $2,234,000 | thousands by filing date | call | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,000 | $2,233,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,000 | $2,225,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 58,900 | $2,220,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 34,200 | $2,218,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 37,246 | $2,210,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,627 | $2,208,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,800 | $2,206,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,701 | $2,188,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 68,800 | $2,184,000 | thousands by filing date | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 43,600 | $2,179,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 212,803 | $2,177,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 90,000 | $2,171,000 | thousands by filing date | call |
| HOMEAWAY INC | 43739Q100 | COM | 81,400 | $2,160,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 45,348 | $2,153,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,150 | $2,150,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $2,147,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,322 | $2,146,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,034,000 | $2,141,000 | thousands by filing date | principal |
| JAMBA INC | 47023A309 | COM NEW | 150,000 | $2,138,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 220,500 | $2,137,000 | thousands by filing date | call |
| OUTERWALL INC | 690070107 | COM | 37,500 | $2,135,000 | thousands by filing date | call |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,100 | $2,133,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 45,000 | $2,131,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,676 | $2,130,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,500 | $2,129,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 102,680 | $2,127,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 30,200 | $2,126,000 | thousands by filing date | call |
| INTEROIL CORP | 460951106 | COM | 62,948 | $2,122,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 26,700 | $2,111,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 73,840 | $2,104,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,500 | $2,103,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 165,000 | $2,099,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 42,194 | $2,093,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 160,166 | $2,083,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 186,500 | $2,076,000 | thousands by filing date | call |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 56,756 | $2,069,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,594 | $2,064,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,128 | $2,057,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,598 | $2,056,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 1,250,000 | $2,043,000 | thousands by filing date | principal |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 1,786,000 | $2,036,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 153,400 | $2,029,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 131,880 | $2,029,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 69,832 | $2,027,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 25,000 | $2,022,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 460,475 | $2,021,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 64,523 | $2,020,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 113,423 | $2,020,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,100 | $2,010,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,800 | $2,002,000 | thousands by filing date | call |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 2,087,000 | $2,002,000 | thousands by filing date | principal |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74,080 | $1,999,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 53,425 | $1,990,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27,473 | $1,987,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,156,000 | $1,979,000 | thousands by filing date | principal |
| FINISAR CORP | 31787A507 | COM NEW | 177,485 | $1,976,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,746 | $1,971,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,000 | $1,969,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,491 | $1,968,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 61,302 | $1,960,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 176,100 | $1,960,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 24,475 | $1,956,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 30,077 | $1,948,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,900 | $1,943,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 68,800 | $1,942,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,000 | $1,940,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 76,669 | $1,931,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 34,105 | $1,924,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 33,800 | $1,921,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 25,728 | $1,904,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,098 | $1,893,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,298 | $1,893,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 65,983 | $1,891,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,300 | $1,888,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 18,492 | $1,884,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 21,956 | $1,883,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,000 | $1,878,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 59,000 | $1,867,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 21,168 | $1,856,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,988 | $1,853,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,000 | $1,853,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,500 | $1,847,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 119,449 | $1,840,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,050 | $1,839,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 47,000 | $1,839,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 41,897 | $1,830,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,325 | $1,825,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,200 | $1,825,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,525 | $1,823,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 57,300 | $1,823,000 | thousands by filing date | call |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 26,314 | $1,817,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,800 | $1,814,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 19,548 | $1,813,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 120,839 | $1,813,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 74,800 | $1,812,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,129 | $1,811,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 41,800 | $1,794,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,322,000 | $1,793,000 | thousands by filing date | principal |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 1,713,000 | $1,793,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,000 | $1,789,000 | thousands by filing date | put |
| HASBRO INC COM | 418056107 | Stock | 24,753 | $1,786,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 1,806,000 | $1,785,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,200 | $1,781,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 96,000 | $1,781,000 | thousands by filing date | call |
| AUTOZONE INC COM | 053332102 | Stock | 2,452 | $1,775,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 53,910 | $1,773,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 800,952 | $1,770,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,000 | $1,761,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 50,000 | $1,761,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 34,426 | $1,757,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,400 | $1,756,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 115,100 | $1,753,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 115,100 | $1,753,000 | thousands by filing date | call |
| Ashland | 044209104 | Common | 17,400 | $1,751,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 41,224 | $1,745,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 45,300 | $1,742,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 52,000 | $1,740,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 134,527 | $1,738,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 35,900 | $1,729,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,200 | $1,726,000 | thousands by filing date | call |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 60,000 | $1,720,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 58,000 | $1,717,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 47,500 | $1,716,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 31,920 | $1,715,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,734 | $1,711,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12,213 | $1,710,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,900 | $1,703,000 | thousands by filing date | call |
| ENOVIS CORP | 194014106 | COMMON STOCK | 56,800 | $1,699,000 | thousands by filing date | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,800 | $1,695,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,800 | $1,693,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,973 | $1,690,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,900 | $1,689,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 33,019 | $1,683,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,314 | $1,678,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 43,786 | $1,674,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 109,719 | $1,671,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,818 | $1,670,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 366,667 | $1,665,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100,000 | $1,664,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541T101 | CL A | 200,000 | $1,644,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 1,164,000 | $1,636,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,634 | $1,629,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,548 | $1,627,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,500 | $1,624,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,027 | $1,618,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 138,036 | $1,618,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21,846 | $1,617,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 19,900 | $1,607,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,000 | $1,606,000 | thousands by filing date | put |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 31,250 | $1,595,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,700 | $1,590,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,287 | $1,588,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 483,600 | $1,572,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 37,488 | $1,571,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 296,642 | $1,566,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,400 | $1,565,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 71,300 | $1,564,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002345 | this filing | 2015-11-13 | acceptance time not in the bulk data set |