13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 2,102 holding rows worth $22,004,696,000.
- Accession
- 0001085146-16-004276
- Filer
- CIK 1084580
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,102 entries on the cover page, a total value of $22,004,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,004,696,000 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
- included managerJefferies Financial Products, LLC
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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,700 | $1,484,000 | thousands by filing date | call |
| PATTERSON COS INC | 703395103 | COM | 30,713 | $1,471,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 170,300 | $1,471,000 | thousands by filing date | put |
| PROOFPOINT INC | 743424103 | COM | 23,293 | $1,470,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,607 | $1,467,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,100 | $1,462,000 | thousands by filing date | put |
| INGRAM MICRO INC | 457153104 | CL A | 42,000 | $1,461,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,123 | $1,460,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,014 | $1,460,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,722 | $1,458,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 120,100 | $1,447,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 444,100 | $1,439,000 | thousands by filing date | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,100 | $1,432,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 31,580 | $1,430,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 72,400 | $1,428,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,401 | $1,427,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,800 | $1,422,000 | thousands by filing date | put |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,256 | $1,422,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,000 | $1,406,000 | thousands by filing date | call |
| LINDSAY CORPORATION | 535555106 | COM | 20,700 | $1,405,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 18,160 | $1,399,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,678 | $1,399,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 161,500 | $1,395,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 22,200 | $1,391,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 19,104 | $1,391,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,500 | $1,388,000 | thousands by filing date | put |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,000 | $1,379,000 | thousands by filing date | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 99,000 | $1,378,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 6,048 | $1,374,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 147,500 | $1,373,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 175,100 | $1,369,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 17,200 | $1,364,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,600 | $1,363,000 | thousands by filing date | put |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 66,119 | $1,363,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 124,000 | $1,363,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 165,300 | $1,362,000 | thousands by filing date | put |
| TERADATA CORP DEL | 88076W103 | COM | 53,890 | $1,351,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 26,280 | $1,348,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,581 | $1,346,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 27,000 | $1,343,000 | thousands by filing date | put |
| MYLAN NV | N59465109 | SHS EURO | 31,049 | $1,343,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 125,200 | $1,342,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 64,000 | $1,339,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 194,668 | $1,330,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,000 | $1,326,000 | thousands by filing date | put |
| ALCOA INC | 013817101 | COM | 142,928 | $1,325,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 73,500 | $1,319,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 29,434 | $1,318,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 38,071 | $1,318,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 118,888 | $1,316,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 73,600 | $1,315,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,800 | $1,311,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 104,881 | $1,303,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 75,600 | $1,303,000 | thousands by filing date | call |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 1,180,000 | $1,300,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 16,500 | $1,299,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 47,015 | $1,299,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 43,110 | $1,299,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,206 | $1,298,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,089 | $1,295,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 277,400 | $1,293,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 92,100 | $1,291,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 14,100 | $1,290,000 | thousands by filing date | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 74,350 | $1,290,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,238,000 | $1,284,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,000 | $1,280,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,044 | $1,277,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 25,873 | $1,277,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,900 | $1,273,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 297,500 | $1,273,000 | thousands by filing date | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,236 | $1,272,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 43,600 | $1,270,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 16,743 | $1,267,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 62,647 | $1,262,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,000 | $1,261,000 | thousands by filing date | call |
| MSCI INC COM | 55354G100 | Stock | 16,286 | $1,256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,756 | $1,255,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 13,700 | $1,255,000 | thousands by filing date | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,400 | $1,242,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,452 | $1,234,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 151,672 | $1,227,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 523,000 | $1,222,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,671 | $1,219,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,427 | $1,218,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 37,140 | $1,218,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,911 | $1,212,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 29,839 | $1,206,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 42,262 | $1,203,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,658 | $1,201,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 1,384,000 | $1,197,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $1,193,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 75,103 | $1,189,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 73,000 | $1,186,000 | thousands by filing date | put |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 16,000 | $1,183,000 | thousands by filing date | call |
| FLOWSERVE CORP | 34354P105 | COM | 26,143 | $1,181,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 152,214 | $1,180,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,000 | $1,174,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,892 | $1,167,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 1,074,000 | $1,160,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,879 | $1,159,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,620 | $1,159,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,200 | $1,147,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 5,215,000 | $1,147,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,026 | $1,134,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,000 | $1,132,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 25,000 | $1,132,000 | thousands by filing date | call |
| STAPLES INC | 855030102 | COM | 131,200 | $1,131,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,358 | $1,127,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 53,200 | $1,125,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,617 | $1,124,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 87,106 | $1,123,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 132,368 | $1,111,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 22,463 | $1,111,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 745,150 | $1,110,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 238,000 | $1,109,000 | thousands by filing date | call |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 1,000,000 | $1,106,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 46,172 | $1,101,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,981 | $1,101,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,024 | $1,097,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,300 | $1,097,000 | thousands by filing date | call |
| TESARO INC | 881569107 | COM | 12,900 | $1,084,000 | thousands by filing date | put |
| RETROPHIN INC | 761299106 | COM | 59,995 | $1,069,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,750 | $1,067,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,643 | $1,065,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 26,000 | $1,063,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,500 | $1,058,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 6,037 | $1,057,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,974 | $1,056,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,500 | $1,054,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 26,100 | $1,047,000 | thousands by filing date | call |
| HANESBRANDS INC | 410345102 | COM | 41,677 | $1,047,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 1,048,000 | $1,039,000 | thousands by filing date | principal |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 79,200 | $1,035,000 | thousands by filing date | call |
| BOX INC CL A | 10316T104 | Stock | 100,000 | $1,034,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,472 | $1,030,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 75,100 | $1,030,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 52,000 | $1,024,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 81,961 | $1,023,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,600 | $1,021,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 35,700 | $1,020,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 1,002,000 | $1,020,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 987,000 | $1,019,000 | thousands by filing date | principal |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 32,213 | $1,014,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,200 | $1,013,000 | thousands by filing date | call |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 780,000 | $1,008,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 26,200 | $1,006,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 1,000,000 | $1,005,000 | thousands by filing date | principal |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,970 | $1,001,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,300 | $999,000 | thousands by filing date | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,505 | $996,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 16,834 | $996,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,865 | $992,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 23,013 | $990,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 1,012,000 | $990,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 8,282 | $988,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,600 | $986,000 | thousands by filing date | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,000 | $980,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 1,000,000 | $980,000 | thousands by filing date | principal |
| ORBITAL ATK INC | 68557N103 | COM | 11,500 | $979,000 | thousands by filing date | call |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,000 | $975,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 41,485 | $970,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,900 | $965,000 | thousands by filing date | put |
| VEREIT INC | 92339V100 | COM | 95,127 | $965,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,903 | $959,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 56,575 | $954,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,286 | $953,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 101,723 | $950,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 57,600 | $949,000 | thousands by filing date | call |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 37,367 | $948,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 45,400 | $947,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 62,105 | $945,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,100 | $945,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 31,000 | $941,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 965,000 | $941,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154P170 | INV JAP GOV BD | 55,400 | $940,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,158 | $939,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,544 | $934,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,013 | $932,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 130,000 | $931,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,499 | $925,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 665,000 | $925,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,907 | $922,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 35,078 | $921,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 36,200 | $919,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,608 | $918,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 85,615 | $918,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,533 | $915,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 67,500 | $908,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 10,300 | $907,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 10,317 | $895,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,260 | $895,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CB1 | NOTE 2.250%12/1 | 1,103,000 | $893,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $887,000 | thousands by filing date | call |
| NEVRO CORP | 64157F103 | COM | 12,000 | $885,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 34,911 | $884,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,992 | $883,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 148,331 | $883,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 27,646 | $882,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,600 | $878,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $876,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,500 | $874,000 | thousands by filing date | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,397 | $870,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,900 | $869,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 62,442 | $869,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 93,011 | $869,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,123 | $864,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 30,908 | $863,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,300 | $856,000 | thousands by filing date | put |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,836 | $856,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 113,714 | $852,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,649 | $850,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,364 | $843,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 21,700 | $838,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,100 | $837,000 | thousands by filing date | call |
| TRINITY INDS INC | 896522109 | COM | 45,010 | $836,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,667 | $830,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 85,000 | $825,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,997 | $818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 11,500 | $818,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,209 | $817,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 43,487 | $814,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,748 | $807,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,600 | $806,000 | thousands by filing date | call |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 969 | $806,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 16,434 | $803,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,484 | $801,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,602 | $800,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,000 | $794,000 | thousands by filing date | call |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,854 | $794,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,000 | $789,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 31,000 | $786,000 | thousands by filing date | call |
| ISHARES BAA-BA | 46432F107 | COM | 14,847 | $784,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,427 | $783,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,919 | $778,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,220 | $775,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,900 | $774,000 | thousands by filing date | call |
| PANERA BREAD CO | 69840W108 | CL A | 3,644 | $772,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,371 | $771,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 63,130 | $771,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $770,000 | thousands by filing date | put |
| RANGE RES CORP COM | 75281A109 | Stock | 17,860 | $770,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,362 | $767,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,891 | $764,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,900 | $763,000 | thousands by filing date | call |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 5,693 | $763,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12,498 | $760,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 67,864 | $759,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $758,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 9,548 | $757,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,000 | $757,000 | thousands by filing date | call |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 25,000 | $753,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 650,000 | $748,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,884 | $747,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 51,599 | $747,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 40,700 | $744,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 36,235 | $742,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 35,045 | $742,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 22,510 | $740,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,442 | $737,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,739 | $736,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,400 | $734,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 411 | $732,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $730,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 88,500 | $729,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 811,000 | $729,000 | thousands by filing date | principal |
| SPECTRANETICS CORP | 84760CAA5 | MTNF 2.625% 6/0 | 816,000 | $728,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 14,533 | $726,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 54,100 | $725,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,470 | $724,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,234 | $720,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 40,000 | $718,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,072 | $717,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $717,000 | thousands by filing date | put |
| POOL CORP COM | 73278L105 | Stock | 7,610 | $716,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,002 | $716,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,761 | $715,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,800 | $713,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,326 | $711,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 60,000 | $707,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,700 | $705,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 13,972 | $700,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,544 | $697,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 19,200 | $696,000 | thousands by filing date | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,430 | $695,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,453 | $695,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,400 | $694,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,700 | $694,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,000 | $693,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 975,000 | $692,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,413 | $690,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,100 | $689,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 214,225 | $689,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,027 | $687,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,800 | $685,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,631 | $684,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,104 | $684,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,212 | $683,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 50,096 | $682,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,900 | $681,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,900 | $672,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 15,180 | $668,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,891 | $668,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,918 | $667,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,700 | $667,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,781 | $667,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,668 | $666,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 50,000 | $663,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,252 | $663,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,200 | $656,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 6,693 | $652,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,247 | $651,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,204 | $648,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 70,000 | $648,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,208 | $646,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,332 | $646,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 873,000 | $646,000 | thousands by filing date | principal |
| OPENLANE INC | 48238T109 | COM | 15,442 | $645,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,000 | $644,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,710 | $643,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,500 | $638,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,407 | $638,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,459 | $638,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 77,264 | $637,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,303 | $636,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 28,200 | $635,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 30,000 | $635,000 | thousands by filing date | put |
| ALERE INC | 01449J105 | COM | 15,218 | $634,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,100 | $632,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 27,000 | $632,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,114 | $628,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 47,500 | $627,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 7,829 | $626,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 708,000 | $626,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 32,014 | $624,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 114,351 | $623,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 16,118 | $622,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,506 | $622,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,700 | $621,000 | thousands by filing date | call |
| GRUBHUB INC | 400110102 | COM | 20,000 | $621,000 | thousands by filing date | call |
| CIMPRESS N V | N20146101 | SHS EURO | 6,700 | $620,000 | thousands by filing date | put |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 407,453 | $619,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 57,400 | $614,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 34,461 | $613,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,949 | $610,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,798 | $606,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,333 | $606,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 500,000 | $605,000 | thousands by filing date | call |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 901,000 | $605,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 65,000 | $602,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 13,200 | $601,000 | thousands by filing date | put |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,305 | $599,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,000 | $599,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 11,832 | $598,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,112 | $598,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,388 | $593,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,007 | $593,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 630,000 | $592,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 27,575 | $590,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,322 | $589,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 30,000 | $589,000 | thousands by filing date | call |
| TECO ENERGY INC | 872375100 | COM | 21,262 | $588,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,846 | $587,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,596 | $587,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 12,800 | $587,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 13,553 | $586,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,000 | $584,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,100 | $583,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,813 | $582,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $580,000 | thousands by filing date | call |
| ELDORADO RESORTS INC | 28470R102 | COM | 38,159 | $580,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,486 | $578,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 400,000 | $578,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,743 | $576,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 600,000 | $576,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,300 | $575,000 | thousands by filing date | call |
| DST SYS INC DEL | 233326107 | COM | 4,940 | $575,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,100 | $574,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 11,668 | $572,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,031 | $572,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,938 | $565,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,800 | $563,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 113,955 | $563,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,048 | $561,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,221 | $561,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,484 | $560,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,995 | $559,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,500 | $558,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,619 | $558,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,231 | $557,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,446 | $557,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,857 | $556,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 112,540 | $556,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,100 | $555,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 4,438 | $554,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,014 | $553,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,491 | $551,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 11,598 | $551,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 121,611 | $551,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 35,959 | $551,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 330,000 | $550,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 3,791 | $549,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,401 | $547,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 38,165 | $547,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,208 | $546,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,852 | $544,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,712 | $543,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,412 | $541,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,577 | $541,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M105 | COM | 158,695 | $540,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,624 | $539,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,708 | $538,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,900 | $538,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,900 | $538,000 | thousands by filing date | call |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 7,000 | $538,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 4,900 | $536,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,467 | $536,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,600 | $535,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,913 | $534,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,566 | $534,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 118,800 | $533,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 15,300 | $532,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 23,995 | $531,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,319 | $529,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 8,650 | $528,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,475 | $525,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,352 | $525,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,586 | $524,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,901 | $524,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,300 | $524,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 24,600 | $522,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 22,969 | $522,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $521,000 | thousands by filing date | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,534 | $520,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 55,800 | $519,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,300 | $518,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,500 | $513,000 | thousands by filing date | call |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 30,315 | $512,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,071 | $511,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,000 | $511,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,798 | $510,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 89,900 | $510,000 | thousands by filing date | put |
| WATSCO INC COM | 942622200 | Stock | 3,619 | $509,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,509 | $508,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 28,500 | $508,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 6,400 | $506,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,522 | $506,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 36,506 | $504,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,962 | $503,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 6,440 | $498,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,337 | $498,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 13,900 | $498,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 7,682 | $497,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,100 | $497,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,400 | $497,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 31,304 | $497,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,813 | $496,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 100,000 | $494,000 | thousands by filing date | put |
| NUCOR CORP COM | 670346105 | Stock | 9,950 | $492,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,100 | $492,000 | thousands by filing date | call |
| RPC INC | 749660106 | COMMON STOCK | 31,547 | $490,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 19,900 | $490,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,886 | $489,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 738 | $488,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,811 | $487,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,968 | $487,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,427 | $483,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,100 | $481,000 | thousands by filing date | call |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 9,553 | $481,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 401 | $479,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,057 | $475,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,188 | $473,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 50,000 | $472,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,880 | $471,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,489 | $471,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,891 | $470,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,123 | $469,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,997 | $469,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 15,844 | $467,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,500 | $466,000 | thousands by filing date | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 19,000 | $466,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,486 | $465,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,942 | $465,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,160 | $465,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 35,734 | $465,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 327 | $464,000 | thousands by filing date | |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 49,000 | $462,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 5,497 | $460,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 239,979 | $458,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,157 | $456,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 31,132 | $456,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,500 | $455,000 | thousands by filing date | call |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 460,000 | $455,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,425 | $453,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,165 | $452,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,200 | $451,000 | thousands by filing date | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,184 | $450,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,456 | $450,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,300 | $448,000 | thousands by filing date | call |
| TRONOX LTD | Q9235V101 | SHS CL A | 101,500 | $448,000 | thousands by filing date | call |
| EXONE CO | 302104104 | COM | 42,200 | $446,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004276 | this filing | 2016-08-12 | acceptance time not in the bulk data set |