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 |
|---|---|---|---|---|---|---|
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $512,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,240 | $511,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,342 | $511,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,600 | $511,000 | thousands by filing date | put |
| CALLON PETE CO DEL | 13123X102 | COM | 70,000 | $510,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,505 | $509,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 130,202 | $509,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,000 | $508,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,535 | $506,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,550 | $506,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 9,000 | $505,000 | thousands by filing date | call |
| MANNKIND CORP | 56400P201 | COM | 157,260 | $505,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,723 | $503,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,634 | $499,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,587 | $498,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 25,000 | $497,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 52,484 | $496,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,400 | $494,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,385 | $493,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 18,341 | $492,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,000 | $491,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 11,500 | $491,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 560,000 | $490,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 5,200 | $489,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,300 | $488,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 102,400 | $486,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 10,923 | $485,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 12,180 | $482,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,578 | $481,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 16,626 | $481,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,580 | $480,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 841,500 | $480,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,103 | $477,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,400 | $476,000 | thousands by filing date | put |
| ATMEL CORP | 049513104 | COM | 59,000 | $476,000 | thousands by filing date | put |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 11,800 | $475,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182CAA1 | NOTE 3.00012/0 | 516,000 | $475,000 | thousands by filing date | principal |
| STARWOOD WAYPOINT RESIDENTL | 85571WAB5 | NOTE 3.000% 7/0 | 500,000 | $474,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,399 | $472,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,524 | $471,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,142 | $470,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,293 | $466,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,241 | $465,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,438 | $463,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,629 | $459,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,000 | $459,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 14,621 | $458,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,063 | $458,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,873 | $458,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,059 | $457,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 22,070 | $457,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 71,400 | $456,000 | thousands by filing date | put |
| PBF ENERGY INC | 69318G106 | CL A | 16,119 | $455,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 886 | $453,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,300 | $453,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 4,632 | $452,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,000 | $452,000 | thousands by filing date | call |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 4,888,000 | $452,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,632 | $451,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,143 | $451,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,273 | $451,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,200 | $449,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,658 | $446,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,531 | $446,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,600 | $446,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 8,173 | $441,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,000 | $441,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,901 | $440,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,000 | $440,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 10,916 | $439,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,794 | $438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,886 | $437,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,552 | $436,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 25,000 | $436,000 | thousands by filing date | call |
| ZOGENIX INC. | 98978L204 | Common Stock | 32,321 | $436,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,300 | $435,000 | thousands by filing date | put |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 35,913 | $435,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 36,169 | $434,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,600 | $433,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 8,960 | $432,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 16,292 | $432,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 65,800 | $431,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 89,553 | $430,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 579,000 | $430,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 16,205 | $429,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 10,899 | $428,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,500 | $427,000 | thousands by filing date | call |
| BAXTER INTL INC | 071813109 | COM | 13,000 | $427,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 6,900 | $427,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,532 | $425,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,800 | $425,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 3,894 | $424,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,000 | $424,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 12,500 | $423,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 19,940 | $420,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 8,400 | $419,000 | thousands by filing date | call |
| FRONTLINE LTD | G3682E127 | COM | 154,900 | $417,000 | thousands by filing date | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,105 | $416,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,182 | $416,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 10,950 | $416,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 300,000 | $414,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 30,600 | $414,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 209,200 | $412,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 13,020 | $412,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 50,000 | $412,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,164 | $411,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 40,285 | $410,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,600 | $408,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 60,746 | $408,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,890 | $407,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,232 | $407,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,469 | $406,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 215,000 | $405,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,782 | $403,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,384 | $402,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,810 | $401,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 51,500 | $398,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 4,042 | $397,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 10,380 | $396,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 9,681 | $395,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 9,127 | $395,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,122 | $394,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 9,800 | $393,000 | thousands by filing date | call |
| CHEFS WHSE INC | 163086101 | COM | 27,600 | $391,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y116 | CSI300 CHINA1X | 7,700 | $390,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,200 | $388,000 | thousands by filing date | call |
| MONSTER WORLDWIDE INC | 611742107 | COM | 60,373 | $388,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 11,800 | $387,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 4,800 | $386,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 10,400 | $386,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,550 | $386,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,000 | $385,000 | thousands by filing date | put |
| WESTLAKE CORPORATION | 960413102 | COM | 7,420 | $385,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 53,497 | $385,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,147 | $383,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 9,127 | $383,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 46,700 | $382,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $381,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,824 | $380,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,591 | $380,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 64,762 | $379,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,772 | $378,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $378,000 | thousands by filing date | call |
| HRG GROUP INC COM | 40434J100 | Stock | 32,180 | $378,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 18,822 | $376,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,479 | $375,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $375,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $375,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,055 | $375,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 499,974 | $375,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,264 | $372,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,252 | $371,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,953 | $371,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,000 | $370,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,717 | $369,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,327 | $369,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,249 | $368,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,700 | $368,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 1,766 | $367,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,702 | $367,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 7,630 | $365,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 149,700 | $365,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,900 | $364,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 7,300 | $364,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 150,000 | $362,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,300 | $361,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,877 | $361,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 35,000 | $359,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,610 | $358,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 30,713 | $358,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,236 | $357,000 | thousands by filing date | |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 376,000 | $357,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,025 | $356,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,815 | $356,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 54,928 | $356,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,040 | $356,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100,000 | $356,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 203,000 | $356,000 | thousands by filing date | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 27,571 | $355,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,811 | $355,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,649 | $355,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 57,900 | $354,000 | thousands by filing date | put |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,000 | $354,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,599 | $352,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,400 | $352,000 | thousands by filing date | call |
| WP CAREY INC COM | 92936U109 | REIT | 6,063 | $351,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 10,400 | $350,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 3,691 | $349,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,668 | $349,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,140 | $349,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 26,300 | $348,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,813 | $347,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,471 | $346,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,200 | $346,000 | thousands by filing date | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 56,100 | $343,000 | thousands by filing date | put |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 56,162 | $343,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,625 | $342,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,800 | $340,000 | thousands by filing date | put |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 260,000 | $340,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,691 | $339,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,220 | $338,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 14,000 | $338,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $338,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,120 | $336,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,900 | $336,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,000 | $334,000 | thousands by filing date | call |
| CARLISLE COS INC COM | 142339100 | Stock | 3,819 | $334,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,673 | $333,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,220 | $333,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,618 | $333,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,309 | $333,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 4,164 | $332,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,798 | $332,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,781 | $332,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,273 | $331,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,100 | $331,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,015 | $330,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25,000 | $330,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,300 | $329,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,600 | $329,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 17,400 | $328,000 | thousands by filing date | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,367 | $328,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,000 | $328,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 10,000 | $328,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,695 | $326,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,782 | $326,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,500 | $324,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,683 | $323,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,000 | $323,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,000 | $323,000 | thousands by filing date | call |
| BANK HAWAII CORP | 062540109 | COM | 5,076 | $322,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,350 | $321,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 24,709 | $321,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,566 | $320,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 6,700 | $319,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,351 | $318,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,648 | $318,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,263 | $318,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 28,300 | $318,000 | thousands by filing date | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 40,621 | $317,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 207 | $316,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 20,398 | $316,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,290 | $315,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 6,484 | $315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,500 | $314,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,533 | $311,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,103 | $309,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,600 | $309,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,862 | $308,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,300 | $308,000 | thousands by filing date | call |
| RANDGOLD RES LTD | 752344309 | ADR | 5,203 | $307,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 34,773 | $307,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,442 | $305,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 21,243 | $305,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,841 | $304,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,495 | $304,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,600 | $303,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 26,900 | $303,000 | thousands by filing date | call |
| EXPRESS INC | 30219E103 | COMMON STOCK | 16,942 | $303,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,139 | $303,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,000 | $302,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,384 | $302,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,100 | $301,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 500,000 | $301,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 30,977 | $300,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,331 | $300,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,485 | $299,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,350 | $298,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,396 | $298,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,817 | $298,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,479 | $297,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,227 | $297,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 141,565 | $297,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,154 | $295,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 166,501 | $295,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 12,996 | $292,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 9,878 | $292,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,045 | $291,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,321 | $290,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,008 | $290,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 10,000 | $290,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,000 | $290,000 | thousands by filing date | put |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,105 | $290,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 22,697 | $288,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,725 | $287,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,409 | $286,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,957 | $285,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,000 | $285,000 | thousands by filing date | put |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,010 | $285,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,298 | $284,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,388 | $284,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,160 | $284,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,936 | $283,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 23,759 | $283,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,300 | $282,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 9,823 | $282,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,650 | $281,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,333 | $281,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,704 | $281,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,920 | $280,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 16,100 | $279,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,305 | $278,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,306 | $278,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 46,543 | $278,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,454 | $277,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,231 | $277,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 134,000 | $277,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,511 | $276,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,367 | $276,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 17,587 | $276,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,616 | $274,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,662 | $274,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 11,500 | $274,000 | thousands by filing date | call |
| Progressive Corporation | 743315103 | COM | 8,900 | $273,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,138 | $273,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,510 | $271,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,940 | $271,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 45,900 | $271,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 14,976 | $270,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,779 | $269,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 8,506 | $268,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,948 | $267,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,000 | $265,000 | thousands by filing date | put |
| CORELOGIC INC | 21871D103 | COM | 7,126 | $265,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,248 | $264,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,607 | $264,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,583 | $263,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,612 | $263,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,000 | $263,000 | thousands by filing date | call |
| HUB GROUP INC | 443320106 | CL A | 7,174 | $261,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 39,562 | $261,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,246 | $260,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,223 | $259,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,596 | $259,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,500 | $258,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,534 | $257,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 289,000 | $257,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,192 | $256,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,700 | $256,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,700 | $256,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,696 | $255,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,447 | $255,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,662 | $253,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,399 | $253,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,600 | $252,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 3,163 | $251,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,656 | $251,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,231 | $251,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 14,044 | $251,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 7,500 | $251,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,191 | $250,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,580 | $250,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 159,382 | $250,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 16,285 | $250,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,538 | $249,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,483 | $249,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,400 | $248,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,736 | $248,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,831 | $248,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,186 | $247,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 254,625 | $247,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,538 | $244,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,629 | $243,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 116,808 | $243,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,714 | $240,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,646 | $240,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,700 | $239,000 | thousands by filing date | put |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 19,695 | $239,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,224 | $238,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,000 | $238,000 | thousands by filing date | put |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,000 | $238,000 | thousands by filing date | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,131 | $237,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 830 | $236,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 9,000 | $236,000 | thousands by filing date | put |
| INTREXON CORP | 46122T102 | COM | 7,400 | $235,000 | thousands by filing date | call |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,589 | $234,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,100 | $233,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,844 | $232,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 95,000 | $232,000 | thousands by filing date | put |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 13,300 | $232,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,350 | $231,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P188 | 3X INV JAP GOV | 15,900 | $230,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,420 | $229,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,194 | $227,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,300 | $226,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,400 | $226,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 8,300 | $226,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $225,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,081 | $225,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 8,724 | $225,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 200,000 | $224,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 6,308 | $223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 483 | $222,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,811 | $222,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,300 | $222,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 5,579 | $222,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,650 | $220,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,609 | $219,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,834 | $219,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,837 | $218,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,865 | $218,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,040 | $218,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,533 | $218,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 18,000 | $218,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,000 | $216,000 | thousands by filing date | call |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,506 | $216,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,900 | $215,000 | thousands by filing date | call |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,468 | $215,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,234 | $214,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,100 | $214,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 14,156 | $214,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,500 | $213,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,064 | $212,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 24,888 | $212,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,107 | $212,000 | thousands by filing date | |
| SILVERCREST MINES INC | 828365106 | COMMON | 241,000 | $212,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $210,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,447 | $209,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 12,005 | $209,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,661 | $209,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,986 | $208,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,152 | $207,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,000 | $206,000 | thousands by filing date | put |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 200,000 | $206,000 | thousands by filing date | principal |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,221 | $205,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,157 | $204,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,040 | $204,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,800 | $204,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 12,633 | $204,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,800 | $202,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,311 | $201,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,913 | $201,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 4,249 | $201,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,500 | $199,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,095 | $198,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,200 | $198,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,889 | $198,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 11,735 | $198,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 72,000 | $197,000 | thousands by filing date | principal |
| FIREEYE INC | 31816Q101 | COM | 6,138 | $195,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,000 | $193,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 1,497 | $193,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 37,475 | $193,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,943 | $191,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 4,700 | $190,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 1,057 | $189,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 252,100 | $189,000 | thousands by filing date | put |
| Accelerate Diagnostics | 00430H102 | COM | 11,700 | $189,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,900 | $188,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,965 | $187,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,352 | $187,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 4,600 | $187,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,000 | $185,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,573 | $180,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,600 | $179,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 12,100 | $178,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 18,000 | $178,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,371 | $175,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,252 | $174,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,432 | $174,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 100,000 | $174,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 15,000 | $173,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 1,684 | $172,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,305 | $172,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 69,000 | $172,000 | thousands by filing date | call |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 233,317 | $170,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,100 | $168,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 200,000 | $168,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,003 | $165,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 7,396 | $165,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,400 | $164,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,384 | $163,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16,324 | $163,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,000 | $162,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,376 | $161,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 52,000 | $161,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 12,168 | $161,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,105 | $160,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,000 | $160,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,600 | $160,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,188 | $159,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,896 | $158,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 14,178 | $155,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,100 | $154,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,100 | $153,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,800 | $153,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,621 | $152,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,105 | $151,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,224 | $150,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,500 | $150,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,493 | $149,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,261 | $149,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 17,520 | $148,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,529 | $148,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,500 | $147,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,713 | $147,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 30,500 | $147,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,644 | $145,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $145,000 | thousands by filing date | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,902 | $142,000 | 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 |