13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 2,241 holding rows worth $17,595,477,000.
- Accession
- 0001085146-16-003146
- Filer
- CIK 1084580
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,241 entries on the cover page, a total value of $17,595,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,595,477,000 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 |
|---|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90,000 | $1,475,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 79,896 | $1,475,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 39,300 | $1,467,000 | thousands by filing date | put |
| MEDICINES CO | 584688105 | COM | 39,300 | $1,467,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 24,731 | $1,465,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,700 | $1,464,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,500 | $1,463,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 6,500 | $1,463,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70,162 | $1,451,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 103,640 | $1,450,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 73,431 | $1,446,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 47,700 | $1,441,000 | thousands by filing date | put |
| YELP INC CL A | 985817105 | Stock | 50,000 | $1,440,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,893 | $1,438,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,845 | $1,438,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,600 | $1,437,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 39,300 | $1,436,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 54,412 | $1,434,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,000 | $1,424,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 50,300 | $1,423,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,900 | $1,423,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,000 | $1,416,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,196 | $1,408,000 | thousands by filing date | |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 126,341 | $1,407,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 51,492 | $1,403,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,234 | $1,402,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,100 | $1,402,000 | thousands by filing date | put |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,800 | $1,401,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,400,000 | $1,401,000 | thousands by filing date | principal |
| FINISH LINE/THE CL A | 317923100 | COM | 77,351 | $1,399,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 31,056 | $1,398,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 4,967 | $1,398,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 27,500 | $1,397,000 | thousands by filing date | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,932 | $1,390,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 90,000 | $1,382,000 | thousands by filing date | put |
| NEW YORK REIT INC | 64976L109 | COM | 120,200 | $1,382,000 | thousands by filing date | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,100 | $1,381,000 | thousands by filing date | call |
| RPM INTL INC COM | 749685103 | Stock | 31,266 | $1,378,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,522 | $1,377,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,062 | $1,375,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,323 | $1,375,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 200,500 | $1,369,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 36,000 | $1,368,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 9,800 | $1,349,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,288 | $1,348,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 40,000 | $1,341,000 | thousands by filing date | put |
| EDISON INTL COM | 281020107 | Stock | 22,539 | $1,335,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,000 | $1,332,000 | thousands by filing date | call |
| ISTAR INC | 45031U101 | COMMON STOCK | 113,500 | $1,331,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,027 | $1,327,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $1,327,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 50,000 | $1,321,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142,700 | $1,317,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,278 | $1,312,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,600 | $1,312,000 | thousands by filing date | put |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 18,000 | $1,311,000 | thousands by filing date | call |
| COACH INC | 189754104 | COM | 40,000 | $1,309,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 79,865 | $1,309,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,400 | $1,303,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 52,901 | $1,302,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,511 | $1,301,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 26,335 | $1,298,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,500 | $1,296,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 62,218 | $1,290,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,814 | $1,277,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,201 | $1,274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,200 | $1,273,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,840 | $1,271,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 131,961 | $1,263,000 | thousands by filing date | |
| NUVASIVE INC | 670704AC9 | CORPORATE OBLIG | 921,000 | $1,261,000 | thousands by filing date | principal |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,400 | $1,259,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 38,378 | $1,255,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,406 | $1,255,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,200 | $1,254,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 150,000 | $1,253,000 | thousands by filing date | put |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 798,000 | $1,252,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,346 | $1,250,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,000 | $1,249,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 516,100 | $1,249,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 46,933 | $1,245,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,214 | $1,244,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,776 | $1,240,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 50,171 | $1,237,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,579 | $1,237,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48,973 | $1,232,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,655 | $1,229,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,793 | $1,226,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 100,000 | $1,224,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,576 | $1,215,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,500 | $1,215,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 13,275 | $1,214,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,222 | $1,213,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,000 | $1,212,000 | thousands by filing date | call |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,700 | $1,204,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 17,267 | $1,201,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 75,699 | $1,201,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,202 | $1,199,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 250,000 | $1,198,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 250,000 | $1,198,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,368 | $1,196,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 1,094,000 | $1,193,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 19,800 | $1,189,000 | thousands by filing date | put |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,200 | $1,183,000 | thousands by filing date | call |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 1,319,000 | $1,180,000 | thousands by filing date | principal |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 40,000 | $1,179,000 | thousands by filing date | call |
| ALIMERA SCIENCES INC | 016259103 | COM | 487,186 | $1,179,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,102 | $1,178,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,627 | $1,178,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 30,400 | $1,174,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 25,000 | $1,174,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 32,100 | $1,173,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,400 | $1,173,000 | thousands by filing date | put |
| CENTURY ALUM CO | 156431108 | COM | 265,400 | $1,173,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,041 | $1,171,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,783 | $1,171,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 2,185,000 | $1,167,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,800 | $1,165,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,369 | $1,156,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,500 | $1,154,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,100 | $1,154,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,325 | $1,148,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,557 | $1,147,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,238 | $1,141,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,339 | $1,140,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 122,547 | $1,125,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 128,973 | $1,123,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 39,129 | $1,121,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 261,325 | $1,116,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 61,933 | $1,109,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 1,319,000 | $1,108,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 39,363 | $1,105,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,487 | $1,102,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,728 | $1,099,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,045 | $1,098,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,869 | $1,097,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 33,263 | $1,096,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 41,200 | $1,096,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,395 | $1,092,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,592 | $1,087,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,173 | $1,084,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 106,000 | $1,084,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 16,380 | $1,082,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 91,100 | $1,079,000 | thousands by filing date | put |
| Concho Resources Inc. | 20605P101 | COM | 11,609 | $1,078,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 70,064 | $1,078,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,531 | $1,076,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,550 | $1,076,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 250,000 | $1,075,000 | thousands by filing date | put |
| DYCOM INDS INC COM | 267475101 | Stock | 15,352 | $1,074,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,000 | $1,061,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 19,796 | $1,060,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,100 | $1,059,000 | thousands by filing date | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 40,000 | $1,057,000 | thousands by filing date | call |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 119,500 | $1,056,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 35,761 | $1,052,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 16,600 | $1,051,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,797 | $1,047,000 | thousands by filing date | |
| LAM RESEARCH CORP 0.500 | 512807AJ7 | NOTE 0.500% 5/1 | 807,000 | $1,043,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 40,000 | $1,042,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 12,136 | $1,040,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,500 | $1,038,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,800 | $1,037,000 | thousands by filing date | call |
| SOTHEBYS | 835898107 | COM | 40,000 | $1,030,000 | thousands by filing date | put |
| CMB.TECH NV SHS | B38564108 | Stock | 75,000 | $1,028,000 | thousands by filing date | |
| EXXI 3 12/18 | 29274UAB7 | Bond 30/360P2 U | 14,482,000 | $1,028,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,500 | $1,023,000 | thousands by filing date | put |
| BUNGE LTD | G16962105 | COM | 14,811 | $1,011,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,100 | $1,002,000 | thousands by filing date | call |
| ENCANA CORP | 292505104 | COM | 196,500 | $1,000,000 | thousands by filing date | call |
| ULTRA PETROLEUM CORP | 903914109 | COM | 399,926 | $1,000,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 21,074 | $999,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,377 | $993,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,400 | $991,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,005,000 | $991,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12,433 | $989,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 252,900 | $989,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 100,000 | $987,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 138,500 | $985,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 16,357 | $984,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,658 | $983,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,814 | $981,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,299 | $980,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 42,630 | $980,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 15,317 | $980,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,738 | $977,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20,200 | $974,000 | thousands by filing date | put |
| E M C CORP MASS | 268648102 | COM | 37,944 | $974,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 581,217 | $971,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,464 | $970,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 62,800 | $967,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 17,982 | $965,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,939 | $964,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 30,163 | $958,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 980,000 | $958,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,170 | $956,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 31,500 | $956,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,066 | $948,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,135 | $947,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 69,408 | $947,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 279,027 | $946,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,019 | $944,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,168 | $943,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 739,000 | $942,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,751,000 | $935,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 325,000 | $933,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 13,700 | $931,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,700 | $927,000 | thousands by filing date | put |
| MERITOR INC | 59001K100 | COMMON STOCK | 111,000 | $927,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 821,000 | $924,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 7,840 | $921,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 170,200 | $919,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 54,400 | $916,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 18,921 | $914,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 52,100 | $912,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 18,106 | $910,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,425 | $905,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 25,000 | $905,000 | thousands by filing date | call |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 52,500 | $903,000 | thousands by filing date | call |
| FNFV GROUP | 31620R402 | COM | 80,318 | $902,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 114,012 | $894,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 138,871 | $894,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 27,146 | $888,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,313 | $886,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,937 | $886,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 225,000 | $884,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,000 | $883,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 259,000 | $878,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 27,555 | $876,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 27,000 | $876,000 | thousands by filing date | call |
| HECLA MNG CO | 422704106 | COM | 462,200 | $874,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 150,000 | $873,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 100,000 | $872,000 | thousands by filing date | put |
| AXIALL CORP | 05463D100 | COM | 56,400 | $869,000 | thousands by filing date | put |
| VITAL THERAPIES INC | 92847R104 | COM | 75,000 | $864,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,649 | $862,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,956 | $860,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 81,115 | $860,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 59,100 | $858,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,600 | $858,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 52,300 | $857,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 25,655 | $854,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,358 | $851,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,708 | $850,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,900 | $849,000 | thousands by filing date | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,000 | $849,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 700,000 | $847,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 68,583 | $846,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,381 | $843,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,879 | $835,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 40,370 | $835,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,325 | $835,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,953 | $832,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,787 | $827,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287AA6 | NOTE | 895,000 | $824,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 250,000 | $823,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 91,486 | $821,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 95,303 | $821,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,100 | $819,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 8,530 | $817,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 248,964 | $817,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,698 | $816,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 47,900 | $816,000 | thousands by filing date | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,000 | $815,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 13,200 | $815,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 8,979 | $813,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 14,897 | $813,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 603,000 | $812,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 18,004 | $812,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 40,900 | $811,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 109,700 | $808,000 | thousands by filing date | put |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 100,948 | $807,000 | thousands by filing date | |
| GOODRICH | 382410AG3 | NOTE5 | 6,265,000 | $804,000 | thousands by filing date | principal |
| OUTERWALL INC | 690070107 | COM | 21,967 | $803,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,000 | $802,000 | thousands by filing date | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,342 | $799,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 17,800 | $799,000 | thousands by filing date | put |
| FRESH MKT INC | 35804H106 | COM | 34,006 | $796,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,735 | $795,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,313 | $794,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 23,450 | $793,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,100 | $792,000 | thousands by filing date | call |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 30,000 | $792,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 22,600 | $791,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 30,000 | $791,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 13,880 | $789,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 50,100 | $788,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,728 | $785,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,500 | $781,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 22,142 | $781,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 311,700 | $779,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 153,000 | $779,000 | thousands by filing date | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 88,100 | $778,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,196 | $777,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,088 | $777,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,752 | $775,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 35,709 | $774,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 23,000 | $771,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 10,200 | $770,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 23,316 | $768,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 30,000 | $768,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,700 | $766,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 41,504 | $765,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,843 | $765,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 11,306 | $763,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,673 | $762,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 49,492 | $762,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 73,893 | $761,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 20,800 | $760,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 30,000 | $760,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,200 | $759,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,904 | $758,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 80,000 | $758,000 | thousands by filing date | put |
| CARE CAP PPTYS INC | 141624106 | COM | 24,733 | $756,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,301 | $755,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,892 | $754,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 13,800 | $752,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,900 | $750,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 12,380 | $749,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,583 | $748,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,251 | $744,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 5,614 | $744,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,236 | $743,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,404 | $739,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,475 | $738,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,200 | $738,000 | thousands by filing date | put |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 117,389 | $738,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,011 | $735,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,761 | $734,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,778 | $727,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 83,400 | $727,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 41,603 | $725,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 38,379 | $723,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,467 | $721,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,323 | $721,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 17,500 | $717,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 25,600 | $716,000 | thousands by filing date | call |
| COPART INC COM | 217204106 | Stock | 18,762 | $713,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,000 | $713,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 650,000 | $713,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,003 | $712,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 32,500 | $712,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,437 | $711,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,455 | $709,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 88,700 | $709,000 | thousands by filing date | call |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 706,000 | $708,000 | thousands by filing date | principal |
| NASDAQ INC COM | 631103108 | Stock | 12,162 | $707,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 18,053 | $707,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,000 | $705,000 | thousands by filing date | call |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 15,537 | $703,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,700 | $701,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,148 | $696,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,500 | $696,000 | thousands by filing date | call |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 29,601 | $695,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,000 | $694,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 3,622 | $686,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,311 | $683,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 100,000 | $683,000 | thousands by filing date | put |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 142,109 | $681,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,356 | $678,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,000 | $677,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 59,500 | $677,000 | thousands by filing date | call |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,300 | $677,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,011 | $676,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,826 | $675,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,000 | $674,000 | thousands by filing date | call |
| CYRUSONE INC | 23283R100 | COM | 18,000 | $674,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,504 | $670,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 22,500 | $666,000 | thousands by filing date | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,223 | $665,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 50,000 | $665,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 100,000 | $661,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,203 | $661,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,541 | $660,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,703 | $659,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,213 | $659,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,528 | $658,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,474 | $654,000 | thousands by filing date | |
| VIOLIN MEMORY I | 92763A101 | Common Stock | 726,800 | $654,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 413,307 | $653,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 174,768 | $652,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,500 | $651,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 1,008,000 | $651,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 11,174 | $647,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,016 | $645,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,348 | $642,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,065 | $641,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 90,000 | $641,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 25,000 | $641,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 801,000 | $641,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 10,037 | $640,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,263 | $639,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 61,500 | $638,000 | thousands by filing date | call |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,000 | $636,000 | thousands by filing date | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,631 | $635,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,000 | $633,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 48,782 | $633,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 50,100 | $630,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,500 | $627,000 | thousands by filing date | put |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,672 | $627,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,591 | $626,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,500 | $625,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,897 | $625,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,000 | $624,000 | thousands by filing date | call |
| HEALTHCARE | 42225P501 | CL A NEW | 23,061 | $622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,300 | $621,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 23,319 | $621,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,861 | $620,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,608 | $620,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,612 | $620,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 50,172 | $619,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 58,303 | $619,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 131,654 | $615,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 374 | $614,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,500 | $614,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 13,531 | $612,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,002 | $611,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,857 | $610,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,409 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,800 | $609,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,747 | $608,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,000 | $608,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,888 | $607,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 15,038 | $606,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 25,243 | $606,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,840 | $606,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,052 | $605,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,584 | $604,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 364,000 | $604,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,157 | $603,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 75,200 | $603,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 6,734 | $602,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 59,757 | $601,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,444 | $600,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 36,315 | $600,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 40,557 | $599,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 81,000 | $599,000 | thousands by filing date | call |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 33,484 | $599,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,136 | $598,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,973 | $597,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 8,000 | $597,000 | thousands by filing date | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,942 | $597,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,200 | $596,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 14,253 | $596,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 68,500 | $595,000 | thousands by filing date | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 97,463 | $593,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,794 | $593,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 19,169 | $593,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 10,799 | $592,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,090 | $591,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 83,127 | $591,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,150 | $589,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 300,000 | $589,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,226 | $588,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,338 | $587,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 21,630 | $587,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,500 | $586,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,083 | $585,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 10,855 | $584,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,331 | $582,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,681 | $581,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,200 | $581,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 78,800 | $581,000 | thousands by filing date | call |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 30,140 | $581,000 | thousands by filing date | |
| E HOUSE CHINA HOLDINGS LIMIT | G2952TAA1 | DEBT 2.750%12/1 | 600,000 | $581,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,290 | $580,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,063 | $580,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 66,500 | $578,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 72,400 | $578,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,699 | $577,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R304 | FALLN ANGL USD | 23,698 | $577,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 112,729 | $574,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 19,790 | $574,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,498 | $573,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,800 | $573,000 | thousands by filing date | put |
| LENDINGCLUB CORP | 52603A109 | COM | 51,856 | $573,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,550 | $572,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 36,078 | $572,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,842 | $572,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,972 | $569,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 48,876 | $568,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 20,000 | $567,000 | thousands by filing date | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,524 | $566,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 35,950 | $565,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,493 | $564,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,458 | $564,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 20,000 | $563,000 | thousands by filing date | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,900 | $561,000 | thousands by filing date | put |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 16,654 | $560,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 12,660 | $560,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,700 | $555,000 | thousands by filing date | call |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 26,372 | $555,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 513,000 | $555,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,594 | $553,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,202 | $552,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,537 | $551,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,150 | $551,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 14,304 | $551,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,419 | $549,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,887 | $547,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,000 | $544,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003146 | this filing | 2016-02-12 | acceptance time not in the bulk data set |