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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 7,359 | $452,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 45,442 | $452,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,900 | $451,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,100 | $451,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 327 | $450,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 32,180 | $448,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 33,888 | $446,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 44,900 | $446,000 | thousands by filing date | put |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 13,448 | $444,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 147,400 | $442,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 12,302 | $442,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 15,000 | $441,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,300 | $440,000 | thousands by filing date | call |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 468,000 | $439,000 | thousands by filing date | principal |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 352,000 | $439,000 | thousands by filing date | principal |
| PTC INC COM | 69370C100 | Stock | 13,188 | $437,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,993 | $437,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,510 | $437,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 22,453 | $437,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7,643 | $435,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 8,000 | $435,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,600 | $435,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,660 | $434,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,111 | $434,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 439,200 | $434,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,598 | $432,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,393 | $432,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,214 | $432,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 8,624 | $431,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 49,600 | $429,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 3,600 | $426,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 10,499 | $426,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,285 | $426,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 16,056 | $426,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 20,201 | $424,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 782,500 | $423,000 | thousands by filing date | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 8,860 | $423,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,710 | $422,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,781 | $421,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,944 | $420,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 215,951 | $419,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,711 | $418,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,703 | $417,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $416,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,905 | $416,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,235 | $414,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,800 | $413,000 | thousands by filing date | call |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 12,469 | $412,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 14,702 | $410,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 100,000 | $409,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,676 | $408,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 54,258 | $406,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,095 | $405,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,200 | $401,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,850 | $398,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,200 | $397,000 | thousands by filing date | put |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 7,400 | $396,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 4,800 | $395,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $395,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 30,000 | $395,000 | thousands by filing date | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 147,600 | $394,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 13,899 | $394,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 16,584 | $391,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 16,000 | $389,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 27,485 | $388,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,637 | $387,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 20,000 | $387,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 9,963 | $384,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,503 | $383,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,300 | $383,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 5,200 | $382,000 | thousands by filing date | |
| TESARO INC | 881569AA5 | NOTE 3.00010/0 | 260,000 | $382,000 | thousands by filing date | principal |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 39,238 | $380,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 40,301 | $379,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 21,896 | $379,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,560 | $378,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,794 | $378,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,203 | $377,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 47,500 | $377,000 | thousands by filing date | put |
| ROCKWELL MED INC | 774374102 | COM | 50,000 | $375,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,615 | $374,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 55,900 | $373,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 19,541 | $372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,700 | $372,000 | thousands by filing date | put |
| VCA ANTECH INC | 918194101 | COM | 6,422 | $370,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,033 | $369,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,600 | $368,000 | thousands by filing date | call |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 675,000 | $367,000 | thousands by filing date | principal |
| MENTOR GRAPHICS CORP | 587200106 | COM | 17,804 | $362,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 12,501 | $361,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,040 | $360,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,317 | $357,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 35,900 | $356,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 2,690 | $355,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,800 | $355,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,238 | $354,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 11,800 | $354,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 5,415 | $353,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,636 | $350,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49,901 | $349,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,422 | $347,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,812 | $346,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,200 | $346,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,100 | $345,000 | thousands by filing date | call |
| DAUCH CORP | 024061103 | COM | 22,330 | $344,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,912 | $344,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,487 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,000 | $343,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 9,007 | $343,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,830 | $342,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,315 | $342,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,811 | $342,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 15,214 | $342,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,184 | $341,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,954 | $341,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 22,500 | $341,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,223 | $340,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,543 | $340,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,400 | $339,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $339,000 | thousands by filing date | put |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 17,700 | $338,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AR3 | Bond | 397,000 | $338,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,703 | $335,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,036 | $335,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,292 | $334,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,649 | $334,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 35,200 | $334,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 446,000 | $334,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,600 | $332,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 21,376 | $331,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 10,292 | $330,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,928 | $329,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 23,111 | $328,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,866 | $327,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,730 | $327,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,400 | $327,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 10,242 | $325,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,523 | $324,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 201,000 | $324,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 16,800 | $323,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 10,409 | $323,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 14,608 | $323,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 29,284 | $323,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,500 | $322,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,000 | $321,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 6,605 | $321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,257 | $320,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $319,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 202,000 | $319,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,152 | $318,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 6,072 | $316,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,000 | $316,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,010 | $315,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 6,300 | $315,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,025 | $314,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,300 | $313,000 | thousands by filing date | call |
| SUNEDISON INC | 86732Y109 | COM | 579,100 | $313,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,274 | $312,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 135,984 | $312,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,000 | $312,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,971 | $312,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,650 | $311,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,400 | $310,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,500 | $310,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,265 | $309,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,210 | $308,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 44,848 | $307,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,000 | $306,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,660 | $305,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 67,500 | $305,000 | thousands by filing date | call |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 34,200 | $302,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,658 | $301,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,700 | $300,000 | thousands by filing date | call |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,397 | $300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,240 | $299,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,650 | $298,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,300 | $298,000 | thousands by filing date | put |
| WP GLIMCHER IN | 92939N102 | COM | 31,302 | $297,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,400 | $296,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 26,350 | $294,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,760 | $293,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,290 | $293,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 18,909 | $293,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,000 | $292,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,530 | $292,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,044 | $292,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,610 | $291,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,976 | $290,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 10,724 | $290,000 | thousands by filing date | |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 254,000 | $289,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 11,603 | $288,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,621 | $288,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 30,021 | $288,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 37,300 | $288,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 15,321 | $287,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,727 | $287,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,980 | $287,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 7,640 | $287,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,027 | $287,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,536 | $285,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,385 | $284,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,468 | $284,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,150 | $283,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,174 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 10,000 | $281,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,000 | $278,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 5,000 | $278,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,149 | $277,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 24,280 | $277,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,700 | $276,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,261 | $275,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,162 | $275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,000 | $274,000 | thousands by filing date | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,835 | $274,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,845 | $274,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,720 | $272,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,402 | $271,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,300 | $271,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,648 | $270,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,626 | $270,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,800 | $270,000 | thousands by filing date | call |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,440 | $270,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,245 | $269,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,618 | $269,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,470 | $268,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 8,025 | $268,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,746 | $267,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,510 | $267,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,349 | $267,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 8,663 | $267,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 47,767 | $267,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,696 | $266,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 6,089 | $266,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 14,959 | $266,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,466 | $265,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 24,004 | $265,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 263,000 | $265,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 6,781 | $264,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 288,000 | $263,000 | thousands by filing date | principal |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,700 | $261,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 3,318 | $259,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 16,640 | $259,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 50,000 | $259,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 6,856 | $258,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,413 | $257,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 3,789 | $257,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,425 | $256,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,160 | $256,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 20,000 | $256,000 | thousands by filing date | put |
| FERROGLOBE PLC | G33856108 | SHS | 29,000 | $255,000 | thousands by filing date | put |
| POST PPTYS INC | 737464107 | COM | 4,252 | $254,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 15,300 | $254,000 | thousands by filing date | call |
| REALPAGE INC | 75606N109 | COM | 12,144 | $253,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 20,400 | $252,000 | thousands by filing date | call |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 9,825 | $252,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,900 | $251,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,900 | $251,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 11,544 | $251,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 20,500 | $251,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 17,000 | $250,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 15,400 | $250,000 | thousands by filing date | put |
| MATCH GROUP INC | 57665R106 | COM | 22,500 | $249,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,197 | $248,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 9,222 | $248,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 35,000 | $245,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,656 | $243,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 20,255 | $242,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,542 | $242,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 7,304 | $242,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,184 | $241,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,350 | $241,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,676 | $240,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 7,745 | $240,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,800 | $238,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,600 | $238,000 | thousands by filing date | call |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,342 | $238,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 261,000 | $238,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,900 | $237,000 | thousands by filing date | put |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,200 | $236,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,881 | $236,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,750 | $236,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 30,299 | $236,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 18,568 | $233,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,126 | $232,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,668 | $232,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,376 | $232,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,488 | $231,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 13,376 | $231,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $231,000 | thousands by filing date | put |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,000 | $231,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,420 | $230,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,144 | $230,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,000 | $229,000 | thousands by filing date | call |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,987 | $229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,700 | $228,000 | thousands by filing date | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,950 | $228,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 24,893 | $228,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,225 | $227,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,985 | $226,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,600 | $226,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,940 | $225,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,059 | $225,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,000 | $224,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,763 | $224,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,371 | $224,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,881 | $223,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,200 | $222,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,050 | $221,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,500 | $219,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 5,789 | $219,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 248,000 | $219,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 2,652 | $217,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,496 | $217,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,108 | $217,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 3,155 | $216,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 6,869 | $216,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,102 | $215,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,143 | $215,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,992 | $214,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,314 | $214,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,158 | $212,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,017 | $210,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,930 | $209,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,474 | $209,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,344 | $208,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,500 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,000 | $207,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,923 | $207,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 28,865 | $207,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,600 | $206,000 | thousands by filing date | call |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 14,003 | $206,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 7,920 | $205,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 50,000 | $205,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 4,615 | $204,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 3,852 | $204,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,735 | $203,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,645 | $202,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,942 | $202,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 174,000 | $202,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,688 | $201,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,916 | $201,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6,966 | $200,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,450 | $200,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,232 | $200,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 10,200 | $200,000 | thousands by filing date | call |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 221,000 | $200,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 6,000 | $199,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 13,009 | $198,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 11,458 | $197,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,030 | $196,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,814 | $195,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 48,984 | $195,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,405 | $193,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 250,000 | $193,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,000 | $187,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,000 | $186,000 | thousands by filing date | put |
| SILVER STD RES INC | 82823L106 | COM | 33,463 | $186,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 78,857 | $185,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 700 | $182,000 | thousands by filing date | call |
| EVERTEC INC | 30040P103 | COM | 13,024 | $182,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,143 | $180,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $179,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 12,200 | $179,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,050 | $178,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 117,000 | $178,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 5,999 | $176,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,148 | $176,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,600 | $176,000 | thousands by filing date | call |
| AXIALL CORP | 05463D100 | COM | 8,051 | $176,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,600 | $175,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 11,077 | $175,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,176 | $173,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 35,863 | $173,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 18,734 | $173,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,800 | $171,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,540 | $169,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,916 | $169,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,000 | $168,000 | thousands by filing date | call |
| XO GROUP INC | 983772104 | COM | 10,472 | $168,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 18,028 | $168,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 13,100 | $168,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,395 | $167,000 | thousands by filing date | |
| GLOBAL NET LEASE INC | 379378102 | COM | 19,500 | $167,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,300 | $166,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,292 | $166,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 22,088 | $166,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,681 | $166,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,100 | $165,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 37,695 | $163,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,644 | $162,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 292,000 | $162,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,023 | $159,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,000 | $159,000 | thousands by filing date | put |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,000 | $159,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,124 | $157,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 23,559 | $157,000 | thousands by filing date | |
| INCYTE CORP | 45337CAM4 | NOTE 0.375%11/1 | 102,000 | $157,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 600 | $156,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,500 | $155,000 | thousands by filing date | call |
| DIANA SHIPPING INC | Y2066G104 | COM | 57,867 | $155,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $153,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 12,608 | $152,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,960 | $152,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 38,600 | $151,000 | thousands by filing date | call |
| COBALT INTL ENERGY INC | 19075F106 | COM | 50,700 | $151,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 1,575 | $149,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,000 | $149,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 26,760 | $149,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 150,000 | $149,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,102 | $148,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,400 | $148,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,300 | $146,000 | thousands by filing date | call |
| BGC PARTNERS INC | 05541T101 | CL A | 15,928 | $144,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,000 | $144,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 22,528 | $144,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,281 | $143,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AH4 | NOTE 3.500% 4/0 | 133,000 | $143,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,345 | $142,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,460 | $141,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 10,000 | $140,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,000 | $139,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 2,001 | $137,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,914 | $136,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,560 | $135,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,966 | $134,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 27,000 | $134,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,889 | $133,000 | thousands by filing date | |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 2,422 | $133,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 12,144 | $131,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,427 | $131,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,536 | $129,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,088 | $129,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,302 | $128,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 60,000 | $128,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $127,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 110,000 | $127,000 | thousands by filing date | principal |
| MONSTER WORLDWIDE INC | 611742107 | COM | 38,632 | $126,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,915 | $125,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 146,000 | $125,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 130,000 | $125,000 | thousands by filing date | principal |
| JARDEN CORP | 471109108 | COM | 2,100 | $124,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 25,000 | $121,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,300 | $119,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,832 | $119,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 220,063 | $119,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,500 | $118,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,300 | $118,000 | thousands by filing date | call |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,300 | $117,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,200 | $116,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,088 | $115,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 20,605 | $115,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,675 | $114,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,264 | $114,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 24,283 | $113,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 260,000 | $112,000 | thousands by filing date | principal |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 11,377 | $111,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 28,140 | $111,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,300 | $110,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 99,000 | $110,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 125,000 | $108,000 | thousands by filing date | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,700 | $107,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,000 | $107,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,020 | $106,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,000 | $106,000 | thousands by filing date | call |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 33,528 | $106,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,200 | $106,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 15,136 | $103,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 100,000 | $102,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,760 | $101,000 | thousands by filing date | |
| VITAL THERAPIES INC | 92847R104 | COM | 11,100 | $101,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 153,000 | $101,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 91,000 | $100,000 | thousands by filing date | principal |
| Mkt Vectors Semiconductor ETF | 57060U233 | Equity | 1,800 | $99,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 3,281 | $99,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,000 | $99,000 | thousands by filing date | put |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 155,000 | $98,000 | thousands by filing date | principal |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 96,000 | $97,000 | thousands by filing date | principal |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 13,369 | $96,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 11,176 | $95,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 17,520 | $90,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 845 | $87,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 2,900 | $87,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 754 | $86,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,800 | $86,000 | thousands by filing date | call |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 88,000 | $86,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $85,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,856 | $84,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,000 | $82,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 850 | $81,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 21,032 | $81,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 707 | $79,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 4,114 | $79,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 16,000 | $79,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 700 | $78,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,310 | $78,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,800 | $77,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,477 | $77,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 10,000 | $77,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 750 | $75,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 16,400 | $75,000 | 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 |