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 |
|---|---|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,000 | $542,000 | thousands by filing date | call |
| TEXTRON INC COM | 883203101 | Stock | 12,867 | $541,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,235 | $539,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 18,429 | $539,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,674 | $538,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 44,274 | $538,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 103,688 | $536,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,691 | $536,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,634 | $535,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12,722 | $535,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 20,693 | $535,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,569 | $532,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,100 | $529,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 56,000 | $529,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,489 | $527,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,189 | $527,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 930,000 | $526,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 14,170 | $525,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 20,000 | $522,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 20,319 | $519,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 30,535 | $518,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 8,400 | $517,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,993 | $516,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 51,700 | $514,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 8,659 | $513,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 9,110 | $513,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,722 | $509,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 59,000 | $508,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 38,951 | $507,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 1,150,000 | $507,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 12,407 | $506,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,115 | $506,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 25,297 | $506,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,629 | $504,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 232,300 | $504,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,122 | $503,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,227 | $502,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,450 | $501,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,032 | $500,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,608 | $500,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,505 | $499,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,796 | $499,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 10,723 | $499,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,725 | $497,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,800 | $494,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,437 | $494,000 | thousands by filing date | |
| 51JOB INC | 316827AC8 | NOTE 3.250 4/1 | 500,000 | $494,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,085 | $493,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,315 | $493,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,000 | $491,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 6,400 | $488,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,604 | $487,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,376 | $484,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 73,031 | $483,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,073 | $482,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,000 | $481,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 36,000 | $480,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 67,984 | $478,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,261 | $476,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,400 | $476,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 50,000 | $476,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,001 | $474,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,878 | $473,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 30,100 | $473,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $471,000 | thousands by filing date | put |
| IBERIABANK CORP | 450828108 | COM | 8,556 | $471,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 13,200 | $470,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 23,600 | $469,000 | thousands by filing date | call |
| TERADATA CORP DEL | 88076W103 | COM | 17,769 | $469,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 35,000 | $469,000 | thousands by filing date | call |
| QEP RESOURCES INC | 74733V100 | COM | 35,000 | $469,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 23,086 | $467,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 10,000 | $461,000 | thousands by filing date | put |
| RACKSPACE HOSTING INC | 750086100 | COM | 18,200 | $461,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 26,016 | $460,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,444 | $460,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,931 | $459,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 47,668 | $458,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,976 | $458,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,822 | $456,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,750 | $455,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,900 | $455,000 | thousands by filing date | call |
| CNA FINL CORP | 126117100 | COM | 12,905 | $454,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,810 | $454,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,209 | $452,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 15,004 | $452,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 824 | $450,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,490 | $450,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,369 | $450,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,700 | $449,000 | thousands by filing date | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,811 | $449,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,941 | $448,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,983 | $447,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,134 | $446,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,400 | $444,000 | thousands by filing date | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,817 | $442,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,737 | $442,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 356,800 | $442,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,168 | $440,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,088 | $439,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 32,180 | $436,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,624 | $434,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 145,309 | $434,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,500 | $433,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,430 | $433,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $432,000 | thousands by filing date | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,000 | $432,000 | thousands by filing date | call |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,000 | $431,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 44,468 | $431,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,059 | $430,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,100 | $430,000 | thousands by filing date | put |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,712 | $430,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,400 | $429,000 | thousands by filing date | put |
| GRACO INC COM | 384109104 | Stock | 5,957 | $429,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,800 | $426,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,600 | $424,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 13,100 | $424,000 | thousands by filing date | call |
| Liberty Media Corp | 531229300 | COMMON STOCK | 11,139 | $424,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,332 | $423,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,722 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,185 | $422,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 27,085 | $420,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 41,921 | $420,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 24,200 | $418,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 471 | $416,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,500 | $416,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,174 | $416,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 8,194 | $416,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 675,000 | $415,000 | thousands by filing date | principal |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 53,595 | $414,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,043 | $413,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,700 | $411,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 32,000 | $411,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $411,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 20,000 | $411,000 | thousands by filing date | call |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 55,557 | $411,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,000 | $411,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 8,376 | $410,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,039 | $410,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 12,660 | $410,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,189 | $410,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,513 | $408,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 51,500 | $408,000 | thousands by filing date | call |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 13,593 | $408,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,917 | $406,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,781 | $405,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,038 | $403,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,000 | $402,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,570 | $399,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,969 | $399,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,694 | $399,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,714 | $397,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,294 | $397,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,600 | $397,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,348 | $396,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,315 | $396,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,860 | $396,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,600 | $395,000 | thousands by filing date | call |
| PINNACLE ENTMT INC | 723456109 | COM | 12,579 | $391,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 204,000 | $388,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 3,700 | $387,000 | thousands by filing date | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,592 | $387,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,590 | $386,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 19,818 | $386,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,490 | $385,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 265,700 | $385,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,719 | $384,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,000 | $384,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,948 | $384,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 34,900 | $384,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,494 | $384,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 15,418 | $381,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 187,559 | $379,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,718 | $378,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,198 | $375,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,347 | $375,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 12,500 | $375,000 | thousands by filing date | call |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 30,350 | $375,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,425 | $374,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5,984 | $374,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,662 | $373,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 73,300 | $373,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 9,365 | $372,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 3,399 | $372,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 37,500 | $370,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,600 | $369,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 6,251 | $369,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,000 | $369,000 | thousands by filing date | put |
| LINKEDIN CORP | 53578A108 | COM | 1,638 | $369,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 14,565 | $369,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $369,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $369,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 290,000 | $369,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 442,000 | $367,000 | thousands by filing date | principal |
| PROSHARES TR | 74348A335 | COM | 12,500 | $367,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 50,951 | $366,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 15,225 | $365,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,300 | $364,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 8,913 | $364,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,000 | $364,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 57,900 | $364,000 | thousands by filing date | call |
| VARIAN MED SYS INC | 92220P105 | COM | 4,490 | $363,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 8,500 | $363,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,626 | $361,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,543 | $360,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,548 | $360,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,676 | $359,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,913 | $359,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,844 | $358,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,923 | $357,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,711 | $355,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,824 | $355,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,219 | $354,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,766 | $352,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,700 | $350,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,293 | $350,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 10,803 | $350,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,622 | $350,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 447 | $348,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,400 | $348,000 | thousands by filing date | put |
| MOMO INC | 60879B107 | ADR | 21,683 | $347,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,227 | $344,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,640 | $341,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,000 | $341,000 | thousands by filing date | call |
| HIBBETT INC | 428567101 | COM | 11,270 | $341,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,031 | $339,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 166,100 | $336,000 | thousands by filing date | put |
| AK STEEL HOLDING CORP | 001547108 | COM | 150,000 | $336,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,905 | $335,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 100,000 | $335,000 | thousands by filing date | put |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 22,242 | $335,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,784 | $333,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,900 | $333,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,202 | $333,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 250,000 | $333,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 30,000 | $332,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 46,700 | $332,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 6,167 | $331,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,567 | $331,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,000 | $331,000 | thousands by filing date | call |
| XL GROUP PLC | G98290102 | SHS | 8,428 | $330,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,448 | $329,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,390 | $329,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 8,802 | $329,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,509 | $328,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 310,000 | $328,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP 4.000 | 587200AK2 | SDCV 4.000% 4/0 | 311,000 | $326,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,676 | $325,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,127 | $325,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 75,600 | $324,000 | thousands by filing date | put |
| EP ENERGY CORP | 268785102 | CL A | 73,949 | $324,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 250,400 | $323,000 | thousands by filing date | call |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 11,688 | $323,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,530 | $323,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,390 | $322,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,098 | $319,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,700 | $317,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 27,000 | $315,000 | thousands by filing date | call |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 12,500 | $315,000 | thousands by filing date | call |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 221,000 | $315,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,011 | $314,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,535 | $312,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 19,564 | $311,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $310,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 2,777 | $310,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,269 | $307,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,175 | $307,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,600 | $306,000 | thousands by filing date | call |
| UTI WORLDWIDE INC | G87210103 | ORD | 43,500 | $306,000 | thousands by filing date | call |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 64,200 | $306,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 6,500 | $304,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,906 | $304,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,760 | $304,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,998 | $303,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,483 | $303,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,600 | $303,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,559 | $303,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 38,400 | $303,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,700 | $302,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 10,000 | $302,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 11,061 | $300,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,310 | $300,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,286 | $298,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,333 | $295,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,504 | $295,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 40,000 | $295,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,000 | $295,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 341,000 | $295,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 186,100 | $294,000 | thousands by filing date | call |
| SANMINA CORP COM | 801056102 | Stock | 14,261 | $293,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,400 | $293,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y454 | DLY ENERBR3X NEW | 10,000 | $293,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 38,000 | $293,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 5,246 | $291,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 41,746 | $291,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,487 | $290,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,823 | $290,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,750 | $289,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,000 | $288,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 84,900 | $288,000 | thousands by filing date | call |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $287,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,300 | $286,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,439 | $285,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 150,000 | $284,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 15,338 | $281,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 167,005 | $281,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,569 | $280,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 17,383 | $280,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 44,561 | $280,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 218,000 | $279,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,656 | $278,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,994 | $278,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,747 | $277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,642 | $276,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,863 | $276,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,510 | $275,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,163 | $275,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 7,400 | $275,000 | thousands by filing date | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,100 | $274,000 | thousands by filing date | put |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,676 | $274,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,831 | $274,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,458 | $273,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 21,581 | $272,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 69,906 | $270,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,457 | $270,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,420 | $267,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $267,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 49,903 | $267,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,806 | $267,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,933 | $266,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 950,000 | $266,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,421 | $265,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,081 | $264,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,621 | $264,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,450 | $263,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,300 | $262,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,839 | $262,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 9,000 | $261,000 | thousands by filing date | put |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 28,653 | $260,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,562 | $259,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,466 | $259,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,643 | $257,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,365 | $257,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,729 | $257,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,596 | $257,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 100,000 | $257,000 | thousands by filing date | call |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 65,500 | $257,000 | thousands by filing date | call |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,700 | $256,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 5,000 | $255,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13,100 | $255,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 6,468 | $255,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,088 | $255,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 2,183 | $255,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,646 | $255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,760 | $254,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,282 | $254,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 12,684 | $254,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,015 | $253,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,282 | $250,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,767 | $250,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,003 | $250,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,750 | $248,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL | 91307CAF9 | NOTE 1.000% 9/1 | 72,000 | $248,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 2,761 | $247,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,600 | $245,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,350 | $245,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 45,223 | $244,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,300 | $243,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,250 | $243,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,100 | $243,000 | thousands by filing date | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,000 | $243,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 326 | $242,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,900 | $242,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 803,000 | $241,000 | thousands by filing date | principal |
| United States Brent Oil Fund L | 91167Q100 | COM | 19,500 | $239,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,123 | $238,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,768 | $238,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,420 | $236,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,174 | $236,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 23,061 | $236,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,990 | $232,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,580 | $231,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,436 | $231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $230,000 | thousands by filing date | call |
| ICU MED INC | 44930G107 | COM | 2,039 | $230,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 14,650 | $230,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 14,700 | $230,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 6,785 | $230,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $229,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 178 | $227,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,410 | $226,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 10,731 | $226,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,757 | $225,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,074 | $224,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,003 | $221,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 5,555 | $221,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,595 | $220,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,294 | $220,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 27,774 | $220,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 49,470 | $219,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 8,500 | $219,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,400 | $218,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,201 | $218,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,106 | $217,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,303 | $217,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 16,341 | $217,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 2,533 | $217,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 14,734 | $217,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,983 | $215,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 38,600 | $215,000 | thousands by filing date | call |
| WILSHIRE BANCORP INC | 97186T108 | COM | 18,597 | $215,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,547 | $214,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 54,800 | $214,000 | thousands by filing date | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,351 | $213,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,258 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $212,000 | thousands by filing date | call |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 225,000 | $212,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,500 | $211,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 277 | $210,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 6,000 | $210,000 | thousands by filing date | put |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,232 | $210,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 6,290 | $210,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 31,796 | $207,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,337 | $207,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 15,623 | $207,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,265 | $206,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,960 | $206,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,696 | $206,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,963 | $206,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,252 | $206,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,800 | $205,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,412 | $205,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 6,310 | $205,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 212,000 | $205,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 2,176 | $204,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 4,853 | $204,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,655 | $204,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,300 | $204,000 | thousands by filing date | put |
| MGE ENERGY INC | 55277P104 | COM | 4,381 | $203,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,700 | $203,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 24,888 | $203,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,940 | $203,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,424 | $201,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,325 | $201,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,453 | $201,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 216,000 | $201,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,316 | $200,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,551 | $200,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 10,861 | $196,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 900 | $195,000 | thousands by filing date | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,900 | $195,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 13,590 | $194,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 73,494 | $194,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 10,737 | $194,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,686 | $193,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,600 | $192,000 | thousands by filing date | call |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 20,000 | $191,000 | thousands by filing date | call |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 11,200 | $190,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 13,269 | $187,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,092 | $185,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 19,534 | $184,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 8,000 | $183,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,424 | $181,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 20,582 | $178,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 8,500 | $176,000 | thousands by filing date | call |
| BECTON DICKINSON & CO | 075887109 | COM | 1,137 | $175,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 14,673 | $175,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,496 | $175,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 12,392 | $175,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,900 | $174,000 | thousands by filing date | call |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,726 | $172,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,049 | $172,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,188 | $172,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 6,100 | $172,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 7,500 | $171,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,514 | $170,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 16,600 | $170,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 3,374 | $169,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,490 | $168,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 50,097 | $168,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,817 | $167,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,652 | $165,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 14,298 | $162,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,000 | $159,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,800 | $159,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 735 | $157,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 26,546 | $157,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,726 | $154,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,590 | $154,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 10,320 | $154,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 20,414 | $153,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,200 | $152,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,500 | $152,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 5,600 | $152,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 2,354 | $150,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 95,000 | $150,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,200 | $149,000 | thousands by filing date | put |
| AVON PRODS INC | 054303102 | COM | 36,848 | $149,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,612 | $145,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,200 | $145,000 | 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 |