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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 71,300 | $1,564,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,421 | $1,563,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 54,193 | $1,557,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 90,000 | $1,546,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 90,000 | $1,546,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 11,800 | $1,545,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 38,915 | $1,541,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 34,302 | $1,534,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 40,000 | $1,534,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 15,000 | $1,533,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 80,000 | $1,530,000 | thousands by filing date | put |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 79,992 | $1,529,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 7,900 | $1,528,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 175,900 | $1,527,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 82,600 | $1,524,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 31,700 | $1,520,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,000 | $1,512,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 46,986 | $1,509,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 108,300 | $1,506,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,263,000 | $1,503,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 12,950 | $1,500,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110,500 | $1,499,000 | thousands by filing date | put |
| TOTAL SYS SVCS INC | 891906109 | COM | 33,000 | $1,499,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,800 | $1,497,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 114,976 | $1,496,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,929 | $1,495,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,800 | $1,494,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 210,521 | $1,488,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 7,829 | $1,488,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 288,500 | $1,486,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 25,419 | $1,482,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 94,000 | $1,481,000 | thousands by filing date | put |
| KONA GRILL INC | 50047H201 | COM | 94,000 | $1,481,000 | thousands by filing date | call |
| XILINX INC 2.625 | 983919AF8 | NOTE 2.625% 6/1 | 985,000 | $1,468,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 32,614 | $1,462,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 215,275 | $1,460,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,750 | $1,460,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 77,987 | $1,459,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 95,525 | $1,459,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 26,200 | $1,459,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 26,800 | $1,458,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 115,600 | $1,448,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 24,400 | $1,447,000 | thousands by filing date | put |
| CYTEC INDS INC | 232820100 | COM | 19,600 | $1,447,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 24,023 | $1,443,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,971 | $1,443,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,405 | $1,442,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,428 | $1,439,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,717 | $1,435,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 40,762 | $1,435,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,930 | $1,433,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,921 | $1,426,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 47,644 | $1,425,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,145 | $1,423,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 42,000 | $1,420,000 | thousands by filing date | call |
| SanDisk Corporation | 80004C101 | COM | 26,132 | $1,420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 90,998 | $1,418,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,000 | $1,418,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 36,559 | $1,417,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,200 | $1,416,000 | thousands by filing date | put |
| TEXTRON INC COM | 883203101 | Stock | 37,240 | $1,402,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,300 | $1,399,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 219,724 | $1,397,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 58,900 | $1,395,000 | thousands by filing date | call |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,200 | $1,393,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 100,000 | $1,390,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,679 | $1,387,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 46,358 | $1,387,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,806 | $1,386,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,000 | $1,386,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,100 | $1,379,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,400 | $1,371,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 325,452 | $1,367,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 52,317 | $1,367,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,765 | $1,365,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 169,100 | $1,365,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,985 | $1,361,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 34,458 | $1,359,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 16,900 | $1,358,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 11,700 | $1,357,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,292 | $1,353,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,830 | $1,351,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 33,422 | $1,349,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 18,395 | $1,346,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 30,000 | $1,345,000 | thousands by filing date | put |
| JOY GLOBAL INC | 481165108 | COM | 89,597 | $1,338,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 56,000 | $1,334,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 30,359 | $1,333,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,118 | $1,331,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 120,000 | $1,326,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 120,000 | $1,326,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25459Y488 | DLY SC BEAR3XNEW | 100,000 | $1,326,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 13,486 | $1,324,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 26,433 | $1,324,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,600 | $1,321,000 | thousands by filing date | put |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 50,000 | $1,314,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 1,194,000 | $1,310,000 | thousands by filing date | principal |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 174,624 | $1,308,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,100 | $1,306,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 26,174 | $1,304,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,500 | $1,302,000 | thousands by filing date | put |
| Morgan Stanley | 617446448 | COM | 41,100 | $1,295,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,300 | $1,289,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 30,700 | $1,287,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 136,500 | $1,287,000 | thousands by filing date | call |
| ALCOA INC | 013817101 | COM | 133,049 | $1,285,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 216,800 | $1,279,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 17,200 | $1,275,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,800 | $1,269,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 102,100 | $1,266,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 20,000 | $1,265,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,500 | $1,258,000 | thousands by filing date | call |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40,000 | $1,258,000 | thousands by filing date | put |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 40,000 | $1,258,000 | thousands by filing date | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,365 | $1,257,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 900,000 | $1,249,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 9,500 | $1,244,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 32,500 | $1,243,000 | thousands by filing date | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,938 | $1,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,600 | $1,229,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90,300 | $1,229,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90,300 | $1,229,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 507,500 | $1,223,000 | thousands by filing date | put |
| HCC INS HLDGS INC | 404132102 | COM | 15,769 | $1,222,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,100 | $1,220,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,932 | $1,217,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 70,300 | $1,216,000 | thousands by filing date | call |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 25,142 | $1,215,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 29,992 | $1,214,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,000 | $1,213,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 35,000 | $1,210,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 20,000 | $1,208,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 41,300 | $1,208,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 40,652 | $1,205,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,635 | $1,204,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 17,043 | $1,200,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,053 | $1,192,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 48,381 | $1,185,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 10,000 | $1,177,000 | thousands by filing date | call |
| BB & T CORP | 054937107 | COM | 32,974 | $1,174,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,300 | $1,170,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,800 | $1,170,000 | thousands by filing date | put |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 18,507 | $1,169,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 47,000 | $1,168,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 51,962 | $1,163,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 201,247 | $1,163,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 40,000 | $1,157,000 | thousands by filing date | put |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 317,070 | $1,157,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,000 | $1,149,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224107 | COM | 22,081 | $1,149,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,900 | $1,147,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 18,351 | $1,147,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 19,044 | $1,147,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 115,366 | $1,138,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,042 | $1,138,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,481 | $1,135,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 333,200 | $1,133,000 | thousands by filing date | put |
| ZAFGEN INC | 98885E103 | COM | 35,300 | $1,128,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 350,200 | $1,124,000 | thousands by filing date | put |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 150,000 | $1,124,000 | thousands by filing date | put |
| HORIZON PHARMA PLC | G4617B105 | SHS | 56,700 | $1,124,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 82,500 | $1,115,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 1,212,535 | $1,115,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,500 | $1,114,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 8,266 | $1,110,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 500,000 | $1,105,000 | thousands by filing date | put |
| GANNETT SPINCO INC | 36473H104 | COM | 74,900 | $1,103,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,400 | $1,100,000 | thousands by filing date | put |
| OLIN CORP | 680665205 | COM PAR $1 | 65,000 | $1,093,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 9,900 | $1,092,000 | thousands by filing date | call |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 844,000 | $1,085,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 50,000 | $1,083,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 30,239 | $1,080,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 110,000 | $1,078,000 | thousands by filing date | call |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 126,700 | $1,078,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 17,700 | $1,068,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,030 | $1,062,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,600 | $1,057,000 | thousands by filing date | put |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 299,500 | $1,054,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 14,200 | $1,053,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 11,100 | $1,051,000 | thousands by filing date | put |
| MOHAWK INDS INC | 608190104 | COM | 5,780 | $1,051,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 30,252 | $1,049,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 19,846 | $1,045,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,964 | $1,038,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 35,332 | $1,034,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,637 | $1,031,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,916 | $1,029,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,953 | $1,029,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,581 | $1,026,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,232 | $1,024,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,300 | $1,023,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,100 | $1,022,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,872 | $1,018,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 1,000,000 | $1,018,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,388 | $1,016,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 12,100 | $1,013,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,800 | $1,012,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,400 | $1,006,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 96,189 | $1,005,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,841 | $1,004,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 180,000 | $1,001,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 180,000 | $1,001,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 12,212 | $999,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,433 | $999,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17,544 | $998,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,963 | $997,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 52,500 | $997,000 | thousands by filing date | call |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,000 | $997,000 | thousands by filing date | call |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 96,075 | $997,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,559 | $996,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 73,200 | $996,000 | thousands by filing date | put |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 29,500 | $993,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 37,803 | $993,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,296 | $988,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 96,300 | $987,000 | thousands by filing date | call |
| ProShares Ultra Short Dow 30 | 74347x112 | COM | 43,000 | $984,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 212,803 | $983,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 50,000 | $980,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,729 | $979,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,907 | $979,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,000 | $976,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 17,908 | $974,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,400 | $974,000 | thousands by filing date | call |
| MCGRAW HILL FINL INC | 580645109 | COM | 11,255 | $974,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,000 | $972,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,471 | $972,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,000 | $970,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 52,839 | $970,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,675 | $968,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,496 | $967,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,547 | $967,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,000 | $965,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,097 | $963,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,800 | $963,000 | thousands by filing date | call |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 30,000 | $958,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 8,343 | $952,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 69,878 | $951,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 15,686 | $939,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,206 | $937,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 51,993 | $936,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 196,866 | $935,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 152,050 | $934,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,600 | $933,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 27,500 | $933,000 | thousands by filing date | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,600 | $930,000 | thousands by filing date | call |
| INCYTE CORP | 45337CAN2 | NOTE 1.250%11/1 | 428,000 | $929,000 | thousands by filing date | principal |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 78,515 | $926,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,343 | $925,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 25,800 | $925,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 38,842 | $923,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,400 | $923,000 | thousands by filing date | put |
| QUESTAR CORP | 748356102 | COM | 47,391 | $920,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,215 | $916,000 | thousands by filing date | |
| ALIMERA SCIENCES INC | 016259103 | COM | 413,689 | $914,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 462,200 | $911,000 | thousands by filing date | put |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 36,278 | $911,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 46,800 | $903,000 | thousands by filing date | call |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 27,807 | $903,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 57,309 | $902,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,100 | $901,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,596 | $899,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,000 | $898,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 650,000 | $897,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 49,800 | $896,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 6,300 | $893,000 | thousands by filing date | put |
| STARZ | 85571Q102 | COM SER A | 23,900 | $892,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 959,000 | $888,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 12,730 | $887,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 10,000 | $879,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,000 | $872,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,525 | $870,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,700 | $869,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,000 | $868,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 7,870 | $866,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 26,120 | $857,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 190,300 | $854,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 20,000 | $854,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,475 | $852,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,580 | $847,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 53,672 | $847,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 50,000 | $844,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,702 | $843,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,600 | $841,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,100 | $838,000 | thousands by filing date | call |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 8,000 | $838,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 310,900 | $836,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,459 | $835,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,496 | $835,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,700 | $835,000 | thousands by filing date | put |
| TOWERS WATSON & CO | 891894107 | CL A | 7,086 | $832,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,551 | $831,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,800 | $823,000 | thousands by filing date | call |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 36,648 | $822,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 52,600 | $820,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 16,288 | $815,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,200 | $814,000 | thousands by filing date | call |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 20,000 | $814,000 | thousands by filing date | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,814 | $812,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,700 | $811,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 16,800 | $809,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,484 | $805,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 703,000 | $804,000 | thousands by filing date | principal |
| COMSCORE INC | 20564W105 | COM | 17,400 | $803,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 9,053 | $802,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 31,132 | $800,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,500 | $799,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 16,522 | $795,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 345,462 | $795,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,500 | $791,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,500 | $791,000 | thousands by filing date | put |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 7,532 | $791,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,120 | $790,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 355,000 | $785,000 | thousands by filing date | put |
| KEURIG GREEN MTN INC | 49271M100 | COM | 14,933 | $779,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 44,800 | $778,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,094,000 | $777,000 | thousands by filing date | principal |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,100 | $776,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,900 | $775,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,200 | $774,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 11,100 | $773,000 | thousands by filing date | put |
| NETSCOUT SYS INC | 64115T104 | COM | 21,800 | $771,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 29,355 | $771,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,020 | $769,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,421 | $767,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 52,410 | $767,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 15,295 | $763,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 56,034 | $762,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 9,400 | $759,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,377 | $758,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 23,723 | $758,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,600 | $757,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,537 | $757,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,597 | $757,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,137 | $751,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,115 | $746,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,600 | $746,000 | thousands by filing date | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,158 | $744,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 538,300 | $743,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,835 | $739,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,536 | $736,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 25,000 | $736,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 15,500 | $735,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 8,257 | $730,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 31,645 | $726,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 112,500 | $722,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 39,200 | $720,000 | thousands by filing date | put |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 26,604 | $720,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,000 | $719,000 | thousands by filing date | call |
| ROLLINS INC COM | 775711104 | Stock | 26,774 | $719,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 880,000 | $719,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 6,496 | $717,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,736 | $717,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,000 | $714,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 128,344 | $714,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,799 | $707,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 5,398 | $707,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,937 | $705,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,026 | $700,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,266 | $696,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 14,144 | $694,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,982 | $693,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 24,251 | $693,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 7,418 | $691,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26,206 | $690,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,800 | $686,000 | thousands by filing date | put |
| FORTINET INC COM | 34959E109 | Stock | 16,051 | $682,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 10,782 | $682,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,036 | $680,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,123 | $678,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,300 | $677,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 10,300 | $674,000 | thousands by filing date | put |
| WORKDAY INC CL A | 98138H101 | Stock | 9,772 | $673,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,386 | $673,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 800,000 | $673,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,542 | $671,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 68,815 | $670,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,000 | $668,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 114,400 | $668,000 | thousands by filing date | call |
| YRC WORLDWIDE INC | 984249607 | COM | 49,900 | $662,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 15,492 | $661,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,500 | $659,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 11,075 | $659,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,988 | $658,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,667 | $657,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,595 | $657,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 40,900 | $655,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 6,950 | $654,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,653 | $654,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,256 | $653,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,000 | $653,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 4,500 | $652,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 24,000 | $652,000 | thousands by filing date | put |
| ASGN INC | 682159108 | COM | 17,558 | $648,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 18,200 | $646,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 20,800 | $646,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 8,965 | $644,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 7,582 | $644,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,516 | $642,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $641,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,500 | $641,000 | thousands by filing date | put |
| Mallinckrodt Plc | G5785G107 | SHS | 10,000 | $639,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,758 | $638,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,045 | $637,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,318 | $637,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,000 | $635,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 30,260 | $634,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 672 | $634,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 15,641 | $632,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,266 | $629,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,000 | $628,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,400 | $627,000 | thousands by filing date | call |
| NANTKWEST INC | 63016Q102 | COM | 54,700 | $627,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 8,600 | $626,000 | thousands by filing date | call |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,306 | $625,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,327 | $622,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,500 | $621,000 | thousands by filing date | call |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 13,020 | $621,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,975 | $620,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,100 | $618,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 37,622 | $617,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 7,850 | $615,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 15,424 | $614,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,880 | $614,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 43,553 | $614,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,179 | $613,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,457 | $612,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,824 | $608,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,356 | $607,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,453 | $606,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,200 | $606,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 13,500 | $606,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,664 | $605,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 93,151 | $605,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,073 | $603,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $602,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,707 | $595,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,096 | $592,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 47,900 | $592,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,409 | $591,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 43,545 | $590,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 950,000 | $589,000 | thousands by filing date | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,000 | $587,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 46,866 | $587,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 35,192 | $586,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,200 | $582,000 | thousands by filing date | call |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 77,700 | $577,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 96,367 | $572,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,027 | $570,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,600 | $569,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 4,812 | $569,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 37,129 | $569,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,895 | $568,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,400 | $566,000 | thousands by filing date | call |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 94,762 | $565,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,404 | $564,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 20,808 | $563,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 89,200 | $563,000 | thousands by filing date | call |
| Taser Intl Inc | 87651B104 | COM | 25,581 | $563,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 48,944 | $561,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 10,000 | $560,000 | thousands by filing date | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,300 | $558,000 | thousands by filing date | call |
| BAXALTA INC | 07177M103 | COM | 17,703 | $558,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 163,688 | $557,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 12,383 | $556,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 260,625 | $555,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,336 | $553,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 13,961 | $552,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,000 | $552,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 43,657 | $551,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,333 | $547,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,795 | $547,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 12,073 | $546,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 875,863 | $543,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,065 | $539,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 81,000 | $535,000 | thousands by filing date | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,400 | $534,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 107,700 | $534,000 | thousands by filing date | put |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,205 | $534,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,805 | $533,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,200 | $533,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,200 | $533,000 | thousands by filing date | put |
| PROSHARES TR | 74348A335 | COM | 15,500 | $533,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 82,814 | $532,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 18,144 | $531,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,700 | $530,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 14,411 | $528,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,500 | $527,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 35,183 | $527,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,568 | $527,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,464 | $527,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,355 | $524,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,619 | $524,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,893 | $524,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,300 | $522,000 | thousands by filing date | call |
| GOODRICH | 382410AG3 | NOTE5 | 2,595,000 | $519,000 | thousands by filing date | principal |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 691,300 | $518,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 6,700 | $517,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,313 | $512,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 35,651 | $512,000 | 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 |