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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 34,521 | $1,390,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,625,000 | $1,388,000 | thousands by filing date | principal |
| INTERXION HOLDING N.V | N47279109 | SHS | 40,000 | $1,383,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 36,242 | $1,380,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,900 | $1,376,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,652 | $1,373,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 41,568 | $1,371,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,900 | $1,367,000 | thousands by filing date | call |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 78,438 | $1,363,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,000 | $1,357,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 36,100 | $1,356,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 23,600 | $1,355,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701107 | COM | 55,943 | $1,354,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,975 | $1,354,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 84,932 | $1,349,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,618 | $1,346,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,254 | $1,343,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,693 | $1,343,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41,280 | $1,339,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 62,500 | $1,338,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 19,063 | $1,337,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 69,000 | $1,334,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 33,386 | $1,330,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 31,193 | $1,322,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,261 | $1,318,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 53,820 | $1,318,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 15,800 | $1,318,000 | thousands by filing date | put |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 90,000 | $1,314,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $1,306,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 116,900 | $1,302,000 | thousands by filing date | put |
| SEI INVTS CO COM | 784117103 | Stock | 30,174 | $1,299,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 68,400 | $1,299,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 57,000 | $1,296,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 100,000 | $1,295,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 8,173 | $1,288,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 115,500 | $1,287,000 | thousands by filing date | call |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 1,617,000 | $1,287,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 20,902 | $1,279,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 25,914 | $1,276,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,043 | $1,269,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,500 | $1,266,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 25,400 | $1,260,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,635 | $1,260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,800 | $1,259,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 28,800 | $1,259,000 | thousands by filing date | call |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,000 | $1,258,000 | thousands by filing date | put |
| BARCLAYS BK PLC IPATH S&P MT E | 06740C519 | COM | 114,976 | $1,251,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 155,000 | $1,249,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 103,011 | $1,248,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 34,216 | $1,245,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,400 | $1,240,000 | thousands by filing date | call |
| ENDO INTL PLC | G30401106 | SHS | 44,000 | $1,239,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 137,200 | $1,239,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 27,941 | $1,234,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 27,000 | $1,230,000 | thousands by filing date | call |
| United States Brent Oil Fund L | 91167Q100 | COM | 100,000 | $1,226,000 | thousands by filing date | put |
| MARZETTI COMPANY | 513847103 | COM | 11,073 | $1,224,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 371,725 | $1,221,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 51,925 | $1,218,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 41,200 | $1,218,000 | thousands by filing date | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,982 | $1,211,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,729 | $1,203,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,459 | $1,201,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 150,000 | $1,197,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,500 | $1,196,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 25,600 | $1,193,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 92,000 | $1,190,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 86,500 | $1,182,000 | thousands by filing date | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,000 | $1,179,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,155 | $1,177,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 1,509,000 | $1,177,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,300 | $1,175,000 | thousands by filing date | call |
| Southern Company | 842587107 | COM | 22,600 | $1,169,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,400 | $1,166,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 35,981 | $1,165,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 23,099 | $1,162,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,751 | $1,159,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,888 | $1,154,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,221 | $1,150,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 69,500 | $1,150,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 84,055 | $1,148,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 161,339 | $1,146,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 28,694 | $1,145,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,000 | $1,143,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 98,300 | $1,143,000 | thousands by filing date | put |
| CLOVIS ONCOLOGY INC | 189464AB6 | NOTE 2.500% 9/1 | 1,671,000 | $1,143,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 28,100 | $1,141,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 8,000 | $1,135,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 42,400 | $1,127,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 15,100 | $1,125,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 15,600 | $1,123,000 | thousands by filing date | call |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 22,138 | $1,120,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23,008 | $1,119,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,069 | $1,110,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,159 | $1,108,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 88,300 | $1,106,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 122,473 | $1,106,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 298,123 | $1,103,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,096 | $1,102,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 28,375 | $1,100,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 35,000 | $1,100,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,000 | $1,097,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,604 | $1,096,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,650 | $1,088,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,753 | $1,086,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,230 | $1,086,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 16,563 | $1,085,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,940 | $1,078,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,600 | $1,076,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 91,057 | $1,074,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,717 | $1,074,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27,744 | $1,074,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,000 | $1,073,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,424 | $1,064,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,455 | $1,063,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,000 | $1,063,000 | thousands by filing date | call |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,935 | $1,059,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 77,426 | $1,051,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 119,019 | $1,049,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,497 | $1,047,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 42,600 | $1,047,000 | thousands by filing date | put |
| REGAL ENTMT GROUP | 758766109 | CL A | 49,500 | $1,046,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 79,632 | $1,046,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 39,479 | $1,038,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,002 | $1,037,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,704 | $1,036,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,000 | $1,033,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,200 | $1,033,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,186 | $1,030,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 26,300 | $1,024,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 75,804 | $1,023,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,675 | $1,023,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,951,000 | $1,017,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,594 | $1,014,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,787 | $1,010,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,400 | $1,009,000 | thousands by filing date | put |
| MOODYS CORP COM | 615369105 | Stock | 10,400 | $1,004,000 | thousands by filing date | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,100 | $1,004,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,585 | $1,001,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,930 | $999,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,949 | $997,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,000 | $995,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 15,272 | $995,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,238 | $993,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,500 | $990,000 | thousands by filing date | call |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 50,000 | $990,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,364 | $983,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,863 | $982,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 46,590 | $981,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 32,800 | $979,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,900 | $979,000 | thousands by filing date | call |
| SEMPRA COM | 816851109 | Stock | 9,373 | $975,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,508 | $974,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,224 | $974,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,400 | $973,000 | thousands by filing date | call |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 32,213 | $973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,300 | $968,000 | thousands by filing date | put |
| PATTERSON COS INC | 703395103 | COM | 20,794 | $968,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,415 | $965,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142,700 | $962,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,300 | $959,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,364 | $958,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,853 | $953,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,511 | $945,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,390 | $943,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 55,000 | $942,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 65,886 | $941,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,000 | $937,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,937 | $937,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,000 | $934,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 341,245 | $932,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,792 | $931,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,388 | $930,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 54,900 | $930,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 44,100 | $929,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 39,297 | $926,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,678 | $926,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,425 | $923,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27,565 | $922,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 41,700 | $922,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 25,540 | $919,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,278 | $915,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 104,400 | $910,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 513,473 | $909,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 18,869 | $899,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,490 | $895,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 34,044 | $895,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,504 | $889,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,696 | $885,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,700 | $879,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 107,013 | $872,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,985 | $867,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 70,000 | $865,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 40,000 | $864,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,600 | $859,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,540 | $856,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 165,000 | $856,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 117,400 | $855,000 | thousands by filing date | call |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 137,501 | $855,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,249 | $851,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,706 | $850,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,910 | $847,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 138,900 | $846,000 | thousands by filing date | put |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 643,000 | $841,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 7,100 | $840,000 | thousands by filing date | call |
| TORCHMARK CORP | 891027104 | COM | 15,505 | $840,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,251 | $838,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 60,049 | $835,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,900 | $834,000 | thousands by filing date | put |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 61,900 | $829,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,764 | $828,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,463 | $828,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 139,050 | $825,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,101 | $821,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,700 | $818,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,975 | $815,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 15,076 | $814,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 27,700 | $814,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 12,829 | $810,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,129 | $805,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 12,312 | $804,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 850,000 | $803,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 7,500 | $801,000 | thousands by filing date | call |
| TFS FINL CORP | 87240R107 | COM | 46,074 | $800,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U308 | MV STEEL INDEX | 32,000 | $800,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,174 | $799,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,900 | $793,000 | thousands by filing date | put |
| PINNACLE ENTMT INC | 723456109 | COM | 22,571 | $792,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,260 | $791,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 35,000 | $791,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,398 | $788,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 98,800 | $788,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,686 | $787,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,007 | $786,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 28,348 | $786,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $781,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 12,200 | $778,000 | thousands by filing date | call |
| SONOCO PRODS CO | 835495102 | COM | 16,000 | $777,000 | thousands by filing date | call |
| TORO CO | 891092108 | COM | 9,003 | $775,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 38,750 | $770,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,000 | $770,000 | thousands by filing date | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,602 | $769,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,418 | $768,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,779 | $766,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,000 | $765,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 28,304 | $761,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,000 | $759,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,744 | $757,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 63,000 | $753,000 | thousands by filing date | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,142 | $751,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 25,000 | $751,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,200 | $749,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,812 | $746,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,000 | $744,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,000 | $743,000 | thousands by filing date | put |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 5,693 | $743,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,939 | $741,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 60,116 | $739,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 66,956 | $739,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,183 | $738,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 29,200 | $736,000 | thousands by filing date | call |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,000 | $736,000 | thousands by filing date | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,134 | $734,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 105,000 | $734,000 | thousands by filing date | put |
| IHS INC | 451734107 | CL A | 5,905 | $733,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,922 | $729,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,591 | $728,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,891 | $727,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,335 | $727,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,054 | $725,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 24,500 | $725,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 9,000 | $724,000 | thousands by filing date | put |
| NOBLE ENERGY INC | 655044105 | COM | 23,000 | $722,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 14,274 | $720,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 218,000 | $719,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,759 | $718,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,391 | $715,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,979 | $713,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,600 | $713,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 43,278 | $713,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,389 | $711,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 31,321 | $710,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 950 | $708,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 67,267 | $708,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,900 | $707,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,300 | $705,000 | thousands by filing date | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 51,300 | $705,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 8,980 | $704,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 92,459 | $704,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,153 | $703,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 21,700 | $702,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,600 | $699,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,519 | $697,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,282 | $696,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 89,400 | $696,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,100 | $693,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,146 | $693,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 12,676 | $690,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 49,000 | $688,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 12,978 | $687,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 130,000 | $685,000 | thousands by filing date | call |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 100,000 | $684,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 51,200 | $681,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,900 | $680,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,000 | $678,000 | thousands by filing date | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,796 | $675,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 19,900 | $674,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 10,556 | $673,000 | thousands by filing date | |
| SFLY 0.25 5/18 | 82568PAB2 | Bond 30/360P2 U | 671,000 | $672,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 900 | $670,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 9,300 | $670,000 | thousands by filing date | put |
| DOMTAR CORP | 257559203 | COM NEW | 16,519 | $669,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,500 | $666,000 | thousands by filing date | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,805 | $666,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,500 | $663,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,500 | $663,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,075 | $662,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,478 | $660,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,942 | $660,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,703 | $660,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,500 | $657,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,313 | $655,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 15,942 | $649,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,644 | $647,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,483 | $646,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,200 | $645,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 84,700 | $645,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 7,500 | $645,000 | thousands by filing date | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,500 | $642,000 | thousands by filing date | put |
| B/E AEROSPACE INC | 073302101 | COM | 13,877 | $640,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $639,000 | thousands by filing date | call |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,500 | $638,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,497 | $637,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 367 | $636,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,782 | $636,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,000 | $636,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,756 | $635,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,946 | $635,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,327 | $634,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,525 | $633,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,845 | $633,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 99,000 | $633,000 | thousands by filing date | put |
| ENOVA INTL INC | 29357K103 | COM | 100,000 | $631,000 | thousands by filing date | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,006 | $629,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 79,200 | $628,000 | thousands by filing date | call |
| MOODYS CORP COM | 615369105 | Stock | 6,484 | $626,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 24,900 | $625,000 | thousands by filing date | call |
| VECTREN CORP | 92240G101 | COM | 12,323 | $623,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,426 | $622,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,862 | $621,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,665 | $619,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,600 | $618,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,727 | $618,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,197 | $616,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,397 | $616,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,832 | $614,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,971 | $613,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,447 | $612,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,200 | $610,000 | thousands by filing date | put |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 1,042,000 | $609,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,500 | $608,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,000 | $607,000 | thousands by filing date | put |
| GREIF INC | 397624107 | CL A | 18,500 | $606,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 36,635 | $606,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,950 | $605,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,000 | $605,000 | thousands by filing date | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,464 | $604,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,805 | $604,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,001 | $602,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,000 | $602,000 | thousands by filing date | put |
| Stryker Corporation | 863667101 | COM | 5,600 | $601,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,482 | $601,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,002 | $600,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,454 | $600,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,005 | $598,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,183 | $595,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,000 | $594,000 | thousands by filing date | call |
| KONA GRILL INC | 50047H201 | COM | 45,899 | $594,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,350 | $593,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,246 | $592,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 21,510 | $592,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 15,700 | $591,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,699 | $590,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,169 | $590,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,760 | $590,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,200 | $590,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 32,748 | $589,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,800 | $588,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,385 | $588,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 25,000 | $588,000 | thousands by filing date | call |
| LSB INDS INC | 502160104 | COM | 46,000 | $587,000 | thousands by filing date | call |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,000 | $585,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 10,792 | $584,000 | thousands by filing date | |
| CEPHEID | 15670RAC1 | DBCV 1.250% 2/0 | 654,000 | $583,000 | thousands by filing date | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 19,747 | $581,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,000 | $580,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,100 | $579,000 | thousands by filing date | call |
| FEI CO | 30241L109 | COM | 6,500 | $579,000 | thousands by filing date | call |
| GOGO INC | 38046C109 | COM | 52,300 | $576,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 18,700 | $575,000 | thousands by filing date | call |
| D R HORTON INC COM | 23331A109 | Stock | 19,000 | $574,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,663 | $573,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,778 | $570,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,200 | $570,000 | thousands by filing date | put |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 83,400 | $570,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 629,000 | $569,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,400 | $567,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 35,754 | $567,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 50,171 | $564,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 22,915 | $563,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,800 | $562,000 | thousands by filing date | call |
| Lee Enterprises Inc | 523768109 | COM | 311,550 | $561,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,500 | $559,000 | thousands by filing date | call |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,321 | $558,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,634 | $555,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,400 | $553,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 55,012 | $552,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,551 | $551,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 34,536 | $551,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,774 | $549,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,581 | $548,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 30,600 | $548,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 41,100 | $547,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 13,993 | $546,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 32,987 | $545,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 24,736 | $544,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 19,759 | $543,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,835 | $543,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,485 | $541,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 9,037 | $541,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,190 | $540,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,000 | $540,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 18,600 | $539,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 26,848 | $537,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,198 | $536,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,040 | $535,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 538,500 | $533,000 | thousands by filing date | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,678 | $530,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,326 | $529,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 17,513 | $527,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 83,084 | $524,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,600 | $524,000 | thousands by filing date | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 652 | $523,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,415 | $520,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 76,985 | $520,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,600 | $519,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,557 | $519,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 12,797 | $518,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 32,696 | $518,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,383 | $515,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,073 | $514,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 449,000 | $514,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 4,600 | $513,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 26,500 | $511,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,900 | $511,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,900 | $511,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 80,000 | $511,000 | thousands by filing date | call |
| LAKE SHORE GOLD CORP | 510728108 | COM | 350,700 | $511,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,260 | $509,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,000 | $507,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 6,540 | $505,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,100 | $505,000 | thousands by filing date | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,089 | $504,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,000 | $504,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 11,182 | $504,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,325 | $501,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,125 | $498,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,826 | $493,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,372 | $490,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 46,067 | $490,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,111 | $489,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 63,700 | $489,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,500 | $488,000 | thousands by filing date | put |
| SABRE CORP COM | 78573M104 | Stock | 16,887 | $488,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 9,553 | $488,000 | thousands by filing date | |
| HERCULES OFFSHORE INC. | 427093307 | COM | 202,469 | $486,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,448 | $483,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907AK4 | NOTE 4.750 2/1 | 715,000 | $482,000 | thousands by filing date | principal |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 67,250 | $479,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 500,000 | $478,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 30,000 | $476,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 59,700 | $476,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,372 | $473,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,623 | $472,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,375 | $471,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 157,800 | $469,000 | thousands by filing date | put |
| CARLISLE COS INC COM | 142339100 | Stock | 4,707 | $468,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,100 | $468,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,000 | $464,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6,701 | $464,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,726 | $462,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,599 | $461,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 53,334 | $459,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,471 | $458,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,892 | $457,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,432 | $457,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 401 | $456,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,600 | $456,000 | thousands by filing date | call |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 14,100 | $455,000 | thousands by filing date | call |
| ROYAL GOLD INC | 780287108 | COM | 8,851 | $454,000 | 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 |