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 |
|---|---|---|---|---|---|---|
| RPC INC | 749660106 | COMMON STOCK | 16,083 | $142,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,900 | $142,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 1,200 | $141,000 | thousands by filing date | put |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 96,089 | $140,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,785 | $139,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 100,000 | $138,000 | thousands by filing date | call |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 146,000 | $137,000 | thousands by filing date | principal |
| GOOGLE INC | 38259P706 | CL C | 224 | $136,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 50,400 | $136,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 256,400 | $136,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 3,100 | $136,000 | thousands by filing date | call |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 199,389 | $136,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,600 | $135,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,349 | $134,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 15,611 | $133,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,200 | $132,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 21,270 | $131,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 172,945 | $130,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 50,000 | $130,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3,200 | $130,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 10,300 | $128,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,192 | $128,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 10,314 | $125,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 20,025 | $124,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 65,748 | $123,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 18,671 | $122,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 30,000 | $121,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 1,500 | $119,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 35,853 | $118,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,594 | $116,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 4,450 | $116,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,450 | $114,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,000 | $113,000 | thousands by filing date | call |
| HEALTHWAYS INC | 422245100 | COM | 10,083 | $112,000 | thousands by filing date | |
| SENOMYX INC | 81724Q107 | COM | 24,896 | $111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,659 | $110,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,150 | $110,000 | thousands by filing date | |
| OPOWER INC | 68375Y109 | COM | 12,100 | $108,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 3,131 | $106,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 45,700 | $104,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 1,305 | $103,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,465 | $103,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,588 | $101,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 54,386 | $100,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,459 | $98,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,686 | $97,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 15,100 | $96,000 | thousands by filing date | put |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 26,300 | $93,000 | thousands by filing date | call |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 100,000 | $93,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 3,061 | $91,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 60,600 | $90,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,165 | $89,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 3,725 | $89,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 105,000 | $88,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 2,350 | $87,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,234 | $87,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 2,804 | $87,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 13,424 | $86,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,346 | $85,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 72,870 | $83,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 23,060 | $82,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 3,412 | $82,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 76,000 | $81,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,100 | $80,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,708 | $80,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 80,000 | $80,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $79,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 1,100 | $79,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 50,000 | $79,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,331 | $77,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,391 | $77,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,631 | $77,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 2,293 | $76,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 27,306 | $75,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,500 | $74,000 | thousands by filing date | put |
| ACCURAY INC DEL | 004397105 | COM | 14,902 | $74,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 73,000 | $74,000 | thousands by filing date | principal |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 9,800 | $73,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,900 | $72,000 | thousands by filing date | call |
| CHEGG INC | 163092109 | COM | 10,023 | $72,000 | thousands by filing date | |
| RTI INTL METALS INC 3.000 | 74973WAA5 | NOTE 3.000%12/0 | 72,000 | $72,000 | thousands by filing date | principal |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 75,000 | $72,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 4,500 | $69,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 58,000 | $69,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 1,200 | $68,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 2,471 | $67,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,020 | $64,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 12,152 | $64,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 77,000 | $64,000 | thousands by filing date | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,406 | $63,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 13,500 | $63,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $62,000 | thousands by filing date | put |
| NORTHSTAR REIT | 66704R704 | Common Stock | 5,050 | $62,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 10,998 | $59,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,848 | $58,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,100 | $58,000 | thousands by filing date | call |
| VIVUS INC | 928551100 | COM | 35,600 | $58,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 850 | $57,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $57,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,000 | $56,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 400 | $55,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 375 | $54,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 800 | $53,000 | thousands by filing date | put |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 10,604 | $53,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 41,000 | $53,000 | thousands by filing date | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 2,000 | $52,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 200 | $52,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,700 | $52,000 | thousands by filing date | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,093 | $48,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 983 | $48,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,500 | $48,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 1,031 | $48,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 53,000 | $48,000 | thousands by filing date | principal |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 89,232 | $47,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 11,708 | $47,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 63,400 | $46,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 13,880 | $45,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,546 | $44,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,061 | $44,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 300 | $43,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 532 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 600 | $43,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,900 | $43,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,600 | $42,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 443 | $41,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 710 | $40,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 38,000 | $40,000 | thousands by filing date | principal |
| PACIRA PHARMACEUTICALS INC | 695127AB6 | NOTE 3.250 2/0 | 23,000 | $40,000 | thousands by filing date | principal |
| TYCO INTL PLC | G91442106 | SHS | 1,153 | $39,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 350 | $38,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 36,400 | $38,000 | thousands by filing date | call |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 36,000 | $38,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,287 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 492 | $36,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 800 | $36,000 | thousands by filing date | call |
| OPENLANE INC | 48238T109 | COM | 1,000 | $36,000 | thousands by filing date | put |
| SOLARCITY CORP | 83416T100 | COM | 829 | $35,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 27,000 | $34,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 273 | $33,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 399 | $33,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 1,480 | $33,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 550 | $31,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 14,546 | $30,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,300 | $30,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424103 | COM | 489 | $29,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 700 | $29,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,774 | $29,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 633 | $28,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 250 | $28,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 25,000 | $28,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 2,900 | $27,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,300 | $25,000 | thousands by filing date | call |
| RACKSPACE HOSTING INC | 750086100 | COM | 998 | $25,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 27,000 | $25,000 | thousands by filing date | principal |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 24,000 | $25,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 354 | $23,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,000 | $23,000 | thousands by filing date | call |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 27,000 | $23,000 | thousands by filing date | principal |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 15,877 | $22,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 357 | $21,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 8,854 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 182 | $20,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 350 | $19,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 250 | $19,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,839 | $19,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $18,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $18,000 | thousands by filing date | call |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 65,200 | $18,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 20,000 | $18,000 | thousands by filing date | principal |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 18,000 | $18,000 | thousands by filing date | principal |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 15,000 | $15,000 | thousands by filing date | principal |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 250 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 700 | $13,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 354 | $13,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 408 | $13,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 12,000 | $12,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $11,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 100 | $10,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 10,000 | $10,000 | thousands by filing date | principal |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 734 | $10,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 699 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 550 | $9,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $8,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 206 | $8,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 20,300 | $8,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 325 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $7,000 | thousands by filing date | call |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 354 | $7,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 10,000 | $7,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 900 | $6,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 678 | $6,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 24,416 | $6,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 444 | $6,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 177 | $6,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,579 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 89 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 100 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 161 | $5,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 52,000 | $5,000 | thousands by filing date | principal |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 4,517 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 457 | $4,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 600 | $4,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 177 | $4,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,927 | $4,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 177 | $3,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100 | $2,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 74 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 71 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 62 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 354 | $1,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 112 | $1,000 | 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 |