13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 2,163 holding rows worth $17,374,483,000.
- Accession
- 0001085146-16-003654
- Filer
- CIK 1084580
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,163 entries on the cover page, a total value of $17,374,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,374,483,000 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 102,500 | $4,723,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 30,000 | $4,709,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 34,300 | $4,707,000 | thousands by filing date | put |
| HUMANA INC COM | 444859102 | Stock | 25,600 | $4,684,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 37,500 | $4,675,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 45,600 | $4,673,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 67,900 | $4,649,000 | thousands by filing date | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,000 | $4,627,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 41,300 | $4,606,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 30,142 | $4,565,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 103,866 | $4,564,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,081,200 | $4,552,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 45,951 | $4,552,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 200,000 | $4,542,000 | thousands by filing date | put |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 400,000 | $4,540,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 89,960 | $4,536,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 4,514,000 | $4,497,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 160,000 | $4,483,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 46,500 | $4,476,000 | thousands by filing date | call |
| YAHOO INC | 984332106 | COM | 121,600 | $4,476,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55,158 | $4,472,000 | thousands by filing date | |
| MWW 3.50 10/19 | 611742AB3 | Bond 30/360P2 U | 4,878,000 | $4,466,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,000 | $4,439,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 140,933 | $4,430,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 75,000 | $4,421,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 125,708 | $4,420,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 391,000 | $4,414,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,300 | $4,394,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 142,750 | $4,335,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,805 | $4,331,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 730,200 | $4,330,000 | thousands by filing date | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,600 | $4,312,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,600 | $4,307,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,300 | $4,305,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,380 | $4,303,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 58,100 | $4,285,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 45,200 | $4,271,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 79,125 | $4,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 76,400 | $4,238,000 | thousands by filing date | call |
| CUMMINS INC COM | 231021106 | Stock | 38,500 | $4,233,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 143,212 | $4,233,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,000 | $4,229,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387AT9 | NOTE 6.250% 4/0 | 5,053,000 | $4,201,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 136,700 | $4,197,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 26,600 | $4,192,000 | thousands by filing date | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 133,100 | $4,171,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 73,600 | $4,171,000 | thousands by filing date | call |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 6,913,000 | $4,148,000 | thousands by filing date | principal |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 905,000 | $4,145,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 29,788 | $4,140,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 82,100 | $4,130,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 32,338 | $4,105,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 118,776 | $4,098,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 50,000 | $4,085,000 | thousands by filing date | put |
| SONIC CORP | 835451105 | COM | 115,827 | $4,072,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 40,200 | $4,062,000 | thousands by filing date | call |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37,200 | $4,062,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 225,532 | $4,053,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,158 | $4,051,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39,576 | $4,046,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 130,000 | $4,044,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 4,504,000 | $4,038,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B399 | DWA TACT MLT | 157,886 | $4,034,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1,736,700 | $4,029,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 26,005 | $4,018,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 12,110,000 | $4,017,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 55,621 | $4,005,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 86,000 | $4,005,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 65,536 | $4,003,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,500 | $4,003,000 | thousands by filing date | put |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 63,137 | $3,998,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 36,644 | $3,965,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,206 | $3,959,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 453,500 | $3,955,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 137,800 | $3,949,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 85,264 | $3,944,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 152,000 | $3,937,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 121,500 | $3,934,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 67,091 | $3,926,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 50,000 | $3,893,000 | thousands by filing date | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 65,000 | $3,891,000 | thousands by filing date | put |
| XENOPORT INC | 98411CAB6 | Bond | 5,000,000 | $3,872,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 45,007 | $3,871,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 66,000 | $3,850,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 44,200 | $3,843,000 | thousands by filing date | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,500 | $3,834,000 | thousands by filing date | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 486,395 | $3,818,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 55,454 | $3,809,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 49,500 | $3,804,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 1,627,000 | $3,775,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 46,700 | $3,768,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 34,384 | $3,755,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y363 | DLY R/E BEAR3X | 245,200 | $3,729,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 191,000 | $3,728,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,922 | $3,724,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 18,100 | $3,704,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,038 | $3,696,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 54,951 | $3,684,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 116,800 | $3,671,000 | thousands by filing date | call |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 3,735,000 | $3,656,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 241,174 | $3,654,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 152,907 | $3,648,000 | thousands by filing date | |
| TIVO INC | 888706AF5 | NOTE 2.000%10/0 | 3,872,000 | $3,640,000 | thousands by filing date | principal |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 3,727,000 | $3,637,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 100,673 | $3,635,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,000 | $3,622,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,061 | $3,603,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 109,200 | $3,601,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 38,000 | $3,591,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,300 | $3,556,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 57,416 | $3,553,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 47,000 | $3,551,000 | thousands by filing date | put |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 407,900 | $3,545,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 95,731 | $3,541,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 55,000 | $3,538,000 | thousands by filing date | call |
| CLOROX CO DEL | 189054109 | COM | 27,857 | $3,512,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100,000 | $3,509,000 | thousands by filing date | put |
| SEATTLE GENETICS INC | 812578102 | COM | 100,000 | $3,509,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,759 | $3,507,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 75,000 | $3,496,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 78,820 | $3,491,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,236 | $3,488,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 85,800 | $3,487,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 100,000 | $3,485,000 | thousands by filing date | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 364,125 | $3,474,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,614 | $3,455,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 100,000 | $3,445,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 30,700 | $3,440,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,500 | $3,428,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 363,000 | $3,423,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 73,163 | $3,410,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 42,800 | $3,405,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,365 | $3,396,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 150,000 | $3,377,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 119,899 | $3,360,000 | thousands by filing date | |
| MEDICINES CO | 584688AE5 | NOTE 2.500% 1/1 | 2,933,000 | $3,344,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 187,700 | $3,328,000 | thousands by filing date | call |
| NOBLE CORP PLC | G65431101 | SHS USD | 320,500 | $3,317,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 90,165 | $3,310,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,014 | $3,303,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 56,000 | $3,301,000 | thousands by filing date | call |
| ST JUDE MED INC | 790849103 | COM | 59,994 | $3,300,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 3,300,000 | $3,284,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 89,373 | $3,256,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 487,400 | $3,246,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,900 | $3,238,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 130,449 | $3,236,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 4,637,000 | $3,234,000 | thousands by filing date | principal |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 44,600 | $3,218,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,800 | $3,201,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 65,500 | $3,197,000 | thousands by filing date | call |
| SYMANTEC CORP | 871503108 | COM | 173,708 | $3,193,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,330,000 | $3,191,000 | thousands by filing date | principal |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 152,000 | $3,187,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 180,000 | $3,172,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 59,213 | $3,168,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,300 | $3,156,000 | thousands by filing date | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,400 | $3,146,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,953 | $3,141,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,000 | $3,131,000 | thousands by filing date | put |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 4,360,000 | $3,107,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 101,127 | $3,105,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,899 | $3,093,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,000 | $3,078,000 | thousands by filing date | put |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 104,000 | $3,074,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 73,527 | $3,070,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,300 | $3,064,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,300 | $3,064,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,007 | $3,057,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,795 | $3,056,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 43,200 | $3,052,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 31,700 | $3,051,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,100 | $3,046,000 | thousands by filing date | call |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 2,069,000 | $3,040,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 25,581 | $2,996,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 117,254 | $2,992,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 420,000 | $2,982,000 | thousands by filing date | put |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 41,300 | $2,980,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,400 | $2,979,000 | thousands by filing date | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,900 | $2,977,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,100 | $2,967,000 | thousands by filing date | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,447 | $2,927,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,283 | $2,918,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 50,000 | $2,910,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 280,000 | $2,909,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 969,800 | $2,909,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 360,000 | $2,902,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AS1 | BOND | 3,482,000 | $2,886,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 699,100 | $2,880,000 | thousands by filing date | call |
| HARRIS CORP INC | 413875105 | COM | 36,943 | $2,876,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 1,736,000 | $2,865,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 81,478 | $2,863,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,485 | $2,853,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 172,000 | $2,852,000 | thousands by filing date | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,400 | $2,850,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 213,100 | $2,834,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 60,455 | $2,822,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 83,928 | $2,819,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,000 | $2,812,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 63,500 | $2,805,000 | thousands by filing date | call |
| MACERICH CO | 554382101 | COM | 35,243 | $2,793,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 80,600 | $2,781,000 | thousands by filing date | put |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 3,074,000 | $2,781,000 | thousands by filing date | principal |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 25,000 | $2,780,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 2,402,000 | $2,774,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,293 | $2,761,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 283,870 | $2,754,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 19,800 | $2,752,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,500 | $2,749,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 88,700 | $2,748,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 56,700 | $2,742,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,615 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 81,018 | $2,736,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,123 | $2,730,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,881 | $2,725,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 112,100 | $2,724,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 297,116 | $2,716,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 124,300 | $2,715,000 | thousands by filing date | put |
| NOBLE CORP PLC | G65431101 | SHS USD | 261,300 | $2,704,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 31,200 | $2,702,000 | thousands by filing date | call |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 90,000 | $2,676,000 | thousands by filing date | call |
| CROWN CASTLE INTL CORP NEW | 22822V200 | CNV PFD STK SR A | 25,000 | $2,674,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100,000 | $2,673,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 33,465 | $2,662,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 63,000 | $2,640,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,700 | $2,638,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 42,900 | $2,637,000 | thousands by filing date | call |
| TYCO INTL PLC | G91442106 | SHS | 71,800 | $2,636,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 50,000 | $2,633,000 | thousands by filing date | put |
| XPO INC COM | 983793100 | Stock | 85,000 | $2,610,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 23,900 | $2,605,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 80,400 | $2,601,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,115 | $2,590,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 317,935 | $2,582,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 31,291 | $2,581,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 180,000 | $2,570,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 50,630 | $2,561,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 556,600 | $2,560,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,085 | $2,554,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 102,514 | $2,551,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 100,000 | $2,538,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 100,000 | $2,538,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 100,000 | $2,530,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 86,000 | $2,528,000 | thousands by filing date | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 100,000 | $2,520,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 25,400 | $2,516,000 | thousands by filing date | call |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 50,655 | $2,513,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 100,000 | $2,506,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 833,258 | $2,500,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,306 | $2,492,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,325 | $2,489,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,500 | $2,487,000 | thousands by filing date | call |
| Proshs UltraPro Shrt QQQ | 74348A418 | Equity | 134,500 | $2,487,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 47,300 | $2,478,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 128,142 | $2,477,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 43,686 | $2,476,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,771 | $2,474,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 93,552 | $2,472,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,000 | $2,460,000 | thousands by filing date | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,617 | $2,448,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 2,437,000 | $2,443,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,411 | $2,429,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,131 | $2,427,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 2,370,000 | $2,418,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,350,000 | $2,401,000 | thousands by filing date | principal |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 432,500 | $2,392,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 177,700 | $2,388,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,168 | $2,387,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 41,103 | $2,383,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,473 | $2,379,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,455 | $2,371,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 44,138 | $2,370,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,000 | $2,369,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 50,000 | $2,365,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 25,683 | $2,359,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 111,953 | $2,357,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,613 | $2,354,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 61,443 | $2,353,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61,118 | $2,353,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 83,201 | $2,342,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,200 | $2,336,000 | thousands by filing date | call |
| TIVO INC | 888706108 | COM | 245,654 | $2,336,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 346,900 | $2,310,000 | thousands by filing date | put |
| ENDOLOGIX INC | 29266SAB2 | NOTE 3.25011/0 | 2,387,000 | $2,310,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 36,846 | $2,309,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,500 | $2,306,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 50,000 | $2,306,000 | thousands by filing date | call |
| MEDIVATION INC | 58501N101 | COM | 50,000 | $2,299,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,903 | $2,283,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 408,100 | $2,281,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 689,200 | $2,274,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,195 | $2,267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 40,839 | $2,256,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,700 | $2,241,000 | thousands by filing date | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57,028 | $2,235,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,315 | $2,232,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,304 | $2,217,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 636,800 | $2,216,000 | thousands by filing date | put |
| MICHAELS COS INC | 59408Q106 | COM | 79,237 | $2,216,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46,600 | $2,206,000 | thousands by filing date | put |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 28,840 | $2,204,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 152,376 | $2,200,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 161,500 | $2,193,000 | thousands by filing date | put |
| PRESBIA PLC | G7234P100 | SHS | 498,780 | $2,185,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 75,351 | $2,180,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,299 | $2,175,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 250,157 | $2,166,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,000 | $2,159,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 25,000 | $2,146,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 104,600 | $2,140,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,450 | $2,135,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 74,426 | $2,133,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 192,700 | $2,131,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,182 | $2,120,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 50,000 | $2,120,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 61,700 | $2,110,000 | thousands by filing date | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126,390 | $2,109,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,100 | $2,100,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 177,600 | $2,096,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 35,098 | $2,095,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42,512 | $2,083,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 18,161 | $2,077,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 2,059,000 | $2,067,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,174 | $2,063,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,500 | $2,063,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,900 | $2,055,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 176,600 | $2,054,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 66,000 | $2,051,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 150,000 | $2,049,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 586,561 | $2,041,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,800 | $2,037,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 50,000 | $2,036,000 | thousands by filing date | put |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 34,648 | $2,034,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,913 | $2,031,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,954 | $2,028,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 191,417 | $2,025,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,800 | $2,003,000 | thousands by filing date | call |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 2,013,000 | $2,001,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,271 | $1,995,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,224 | $1,994,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,500 | $1,994,000 | thousands by filing date | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,800 | $1,991,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,400 | $1,985,000 | thousands by filing date | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 48,900 | $1,985,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,600 | $1,978,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 115,900 | $1,973,000 | thousands by filing date | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20,535 | $1,972,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,320 | $1,971,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 29,400 | $1,971,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 83,500 | $1,967,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 72,600 | $1,960,000 | thousands by filing date | put |
| SPLUNK INC | 848637104 | COM | 40,000 | $1,957,000 | thousands by filing date | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,497 | $1,955,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,742 | $1,954,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 700,000 | $1,946,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 150,000 | $1,943,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 60,000 | $1,941,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 147,100 | $1,930,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,700 | $1,919,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 3,152,000 | $1,919,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 46,444 | $1,917,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 74,696 | $1,917,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,000 | $1,914,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 40,900 | $1,909,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 31,700 | $1,892,000 | thousands by filing date | put |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,000 | $1,886,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 259,400 | $1,886,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 56,444 | $1,878,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 74,200 | $1,877,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,500 | $1,869,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 25,598 | $1,864,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 92,400 | $1,864,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 132,701 | $1,863,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,100 | $1,859,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 35,900 | $1,857,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 13,502 | $1,853,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,965 | $1,852,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,000 | $1,847,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,644 | $1,842,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 45,652 | $1,840,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,459 | $1,840,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 2,000,000 | $1,839,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 31,700 | $1,838,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,100 | $1,834,000 | thousands by filing date | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,101 | $1,831,000 | thousands by filing date | |
| CIE 3.125 05/24 | 19075FAB2 | Bond 30/360P2 U | 4,356,000 | $1,831,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 11,600 | $1,828,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 226,500 | $1,823,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 165,291 | $1,820,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 58,659 | $1,814,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $1,803,000 | thousands by filing date | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $1,803,000 | thousands by filing date | call |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 321,000 | $1,798,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,185 | $1,793,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 99,600 | $1,790,000 | thousands by filing date | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,900 | $1,789,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,400 | $1,788,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 38,400 | $1,788,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 28,500 | $1,786,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 39,800 | $1,778,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 385,495 | $1,773,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 72,000 | $1,770,000 | thousands by filing date | call |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 100,000 | $1,762,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $1,762,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63,974 | $1,755,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,100 | $1,748,000 | thousands by filing date | call |
| SHAKE SHACK INC | 819047101 | CL A | 46,758 | $1,745,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 152,623 | $1,741,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 56,000 | $1,738,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 21,900 | $1,736,000 | thousands by filing date | call |
| BIO-TECHNE CORP | 09073M104 | COM | 18,363 | $1,736,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 420,000 | $1,735,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 28,197 | $1,733,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50,000 | $1,725,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 106,300 | $1,725,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,000 | $1,724,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 141,800 | $1,719,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 141,800 | $1,719,000 | thousands by filing date | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,400 | $1,716,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 1,480,000 | $1,715,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 50,000 | $1,713,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92,140 | $1,706,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,151 | $1,703,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 211,000 | $1,701,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,800 | $1,697,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 130,278 | $1,695,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 40,100 | $1,695,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 56,017 | $1,693,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,002 | $1,682,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,200 | $1,681,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,400 | $1,676,000 | thousands by filing date | put |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 158,000 | $1,672,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 30,000 | $1,666,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 159,520 | $1,654,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 15,000 | $1,649,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,400 | $1,643,000 | thousands by filing date | call |
| DRIL-QUIP INC | 262037104 | COM | 27,100 | $1,641,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 203,800 | $1,641,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,000 | $1,639,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,200 | $1,635,000 | thousands by filing date | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,730 | $1,624,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 25,083 | $1,624,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 352,500 | $1,614,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 45,265 | $1,613,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 166,400 | $1,607,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $1,602,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 39,000 | $1,601,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 62,200 | $1,601,000 | thousands by filing date | put |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 71,583 | $1,599,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 47,000 | $1,593,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 1,700,000 | $1,593,000 | thousands by filing date | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 54,500 | $1,591,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 540,934 | $1,590,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AQ5 | Bond | 1,900,000 | $1,583,000 | thousands by filing date | principal |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 167,736 | $1,582,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,921 | $1,581,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 76,829 | $1,576,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,750,000 | $1,570,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 81,600 | $1,567,000 | thousands by filing date | put |
| ENCANA CORP | 292505104 | COM | 257,100 | $1,566,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150,000 | $1,556,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,489 | $1,550,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,000 | $1,550,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,814 | $1,542,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,000 | $1,542,000 | thousands by filing date | call |
| IMPAX LABORATORIES INC | 45256B101 | COM | 47,700 | $1,527,000 | thousands by filing date | put |
| IMPAX LABORATORIES INC | 45256B101 | COM | 47,700 | $1,527,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 15,243 | $1,526,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 100,000 | $1,524,000 | thousands by filing date | call |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 27,900 | $1,516,000 | thousands by filing date | call |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 38,940 | $1,512,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 72,900 | $1,510,000 | thousands by filing date | call |
| INGRAM MICRO INC | 457153104 | CL A | 42,000 | $1,508,000 | thousands by filing date | put |
| SUNTRUST BANKS INC | 867914103 | COM | 41,658 | $1,503,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 325,970 | $1,493,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,600 | $1,482,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,089 | $1,482,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 40,600 | $1,471,000 | thousands by filing date | call |
| ZOES KITCHEN INC | 98979J109 | COM | 37,600 | $1,466,000 | thousands by filing date | call |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 58,387 | $1,466,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,282 | $1,463,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 39,649 | $1,459,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 39,400 | $1,457,000 | thousands by filing date | put |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 332,000 | $1,457,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,770 | $1,455,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 45,000 | $1,455,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 19,694 | $1,454,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,940 | $1,449,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 150,000 | $1,449,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,545 | $1,444,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 39,427 | $1,443,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,900 | $1,428,000 | thousands by filing date | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,200 | $1,423,000 | thousands by filing date | call |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 1,398,000 | $1,419,000 | thousands by filing date | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 26,114 | $1,413,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,400 | $1,409,000 | thousands by filing date | put |
| MANITOWOC COMPANY INC | 563571108 | COM | 325,000 | $1,407,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,297,000 | $1,404,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,243 | $1,403,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,233 | $1,399,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003654 | this filing | 2016-05-11 | acceptance time not in the bulk data set |