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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 5,000 | $145,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 512,733 | $144,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 19,348 | $144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 212 | $143,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,330 | $143,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,100 | $143,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,500 | $143,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416T100 | COM | 2,800 | $143,000 | thousands by filing date | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,600 | $142,000 | thousands by filing date | call |
| REALD INC | 75604L105 | COMMON STOCK | 13,413 | $142,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 134,000 | $141,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLD | 457985AK5 | NOTE | 104,000 | $136,000 | thousands by filing date | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,442 | $133,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 26,300 | $133,000 | thousands by filing date | call |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 146,000 | $133,000 | thousands by filing date | principal |
| DIGI INTL INC | 253798102 | COM | 11,602 | $132,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,000 | $131,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,000 | $131,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 2,178,000 | $131,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 594 | $129,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 48,716 | $129,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,980 | $128,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 10,000 | $128,000 | thousands by filing date | call |
| OPOWER INC | 68375Y109 | COM | 12,100 | $128,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,800 | $127,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 22,556 | $126,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 12,600 | $124,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,800 | $124,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 2,033 | $124,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,820 | $123,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,896 | $123,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10,126 | $123,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,600 | $122,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,200 | $121,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,290 | $120,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,000 | $119,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,518 | $118,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 120,000 | $118,000 | thousands by filing date | principal |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 14,600 | $118,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 8,300 | $117,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 88,000 | $117,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 2,478 | $116,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,493 | $116,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,900 | $116,000 | thousands by filing date | put |
| BIOSCRIP INC | 09069N108 | COM | 66,292 | $116,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 2,100 | $114,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 9,343 | $113,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 86,000 | $112,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 3,200 | $111,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 17,520 | $109,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,268 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,500 | $105,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,574 | $103,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 800 | $102,000 | thousands by filing date | call |
| MEDICINES CO | 584688105 | COM | 2,700 | $101,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,125 | $100,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 888 | $100,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 9,400 | $100,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 1,811 | $94,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,500 | $94,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 8,500 | $92,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $92,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,059 | $92,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 97,000 | $92,000 | thousands by filing date | principal |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 5,350 | $91,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 474 | $90,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 62,376 | $90,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,895 | $89,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,351 | $89,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,819 | $88,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,657 | $87,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,752 | $86,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 60,600 | $86,000 | thousands by filing date | call |
| GROUPON INC | 399473107 | COMMON STOCK | 27,382 | $84,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 4,661 | $84,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 10,407 | $83,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,500 | $82,000 | thousands by filing date | put |
| GOPRO INC | 38268T103 | CL A | 4,440 | $80,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 38,260 | $80,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 105,000 | $79,000 | thousands by filing date | principal |
| BLUE NILE INC | 09578R103 | COM | 2,109 | $78,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 800 | $77,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 256,400 | $77,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 1,100 | $76,000 | thousands by filing date | call |
| SINA CORP | G81477104 | ORD | 1,536 | $76,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 611 | $75,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,100 | $74,000 | thousands by filing date | put |
| EXELON CORP COM | 30161N101 | Stock | 2,656 | $74,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 50,000 | $74,000 | thousands by filing date | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,850 | $73,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 244,373 | $73,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 14,119 | $73,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 59,700 | $72,000 | thousands by filing date | call |
| ACCURAY INC DEL | 004397105 | COM | 10,584 | $71,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 272 | $70,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,900 | $70,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 844 | $69,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,400 | $68,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AJ8 | DBCV 0.875% 6/0 | 77,000 | $68,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,622 | $67,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,440 | $67,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,470 | $67,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 73,000 | $67,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,584 | $66,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 425 | $64,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 13,150 | $64,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 5,008 | $64,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,000 | $63,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 785 | $62,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 4,500 | $62,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 14,251 | $62,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 665 | $60,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,600 | $59,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 300 | $58,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 600 | $57,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 948,763 | $57,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,200 | $55,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 2,613 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 750 | $53,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 10,233 | $53,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 874 | $52,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 41,300 | $51,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 51,000 | $51,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,300 | $50,000 | thousands by filing date | call |
| Targa Resources Partners, LP | 87611X105 | LTD | 3,000 | $50,000 | thousands by filing date | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,192 | $49,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,641 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 983 | $49,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 13,885 | $49,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 481 | $48,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $48,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 35,100 | $45,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 12,500 | $45,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,112 | $44,000 | thousands by filing date | |
| CAS 7 12/15/17 | 148411AF8 | Bond 30/360P2 U | 98,000 | $44,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,817 | $42,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,613 | $42,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 774 | $42,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,090 | $39,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,300 | $39,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500 | $38,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,272 | $38,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 7,700 | $38,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,600 | $37,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 550 | $37,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 14,560 | $37,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 36,400 | $37,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 500 | $36,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $36,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 850 | $36,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 35,600 | $36,000 | thousands by filing date | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,800 | $35,000 | thousands by filing date | put |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,193 | $35,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 100,000 | $35,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,080 | $35,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 11,950 | $35,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 312 | $34,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 564 | $34,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 304 | $31,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 600 | $30,000 | thousands by filing date | put |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 28,000 | $30,000 | thousands by filing date | principal |
| VITAL THERAPIES INC | 92847R104 | COM | 2,591 | $30,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,700 | $29,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,287 | $29,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 624 | $29,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 2,391 | $29,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 149 | $28,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 756 | $27,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,331 | $26,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 350 | $26,000 | thousands by filing date | |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 27,000 | $26,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 285 | $25,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 680 | $25,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 300 | $24,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,675 | $24,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 18,932 | $23,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300 | $22,000 | thousands by filing date | call |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 12,500 | $21,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 85 | $20,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 300 | $20,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,800 | $20,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 300 | $19,000 | thousands by filing date | call |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 18,000 | $18,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $17,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 17,000 | $17,000 | thousands by filing date | principal |
| ULTRA PETROLEUM CORP | 903914109 | COM | 6,600 | $17,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 588 | $17,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 600 | $16,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 783 | $16,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,682 | $16,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147 | $15,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,182 | $15,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 700 | $14,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 152 | $13,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 328 | $13,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100 | $13,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 65,200 | $13,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 250 | $12,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,400 | $11,000 | thousands by filing date | call |
| PARKERVISION INC | 701354102 | COM | 45,200 | $11,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100 | $10,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,885 | $10,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 141 | $10,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 36,594 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 105 | $9,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987MAD1 | CONV. NOTE | 12,000 | $9,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 300 | $8,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 800 | $8,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 76 | $6,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 118 | $6,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 4,517 | $5,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 24,700 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 200 | $4,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 227 | $4,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 486 | $4,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 491 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 177 | $3,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 600 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 70 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14 | $2,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6 | $1,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $1,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 43 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14 | $1,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2U INC | 90214J101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571108 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRATECH INC | 904034105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTLINE LTD | G3682E127 | COM | 143,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FERRARI NV | N3167J106 | COM | 141,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |