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 |
|---|---|---|---|---|---|---|
| NATIONAL INSTRS CORP | 636518102 | COM | 16,259 | $445,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,282 | $443,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,400 | $442,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 32,180 | $442,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,228 | $441,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,048 | $439,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,000 | $438,000 | thousands by filing date | put |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,972 | $436,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,814 | $435,000 | thousands by filing date | |
| SINA CORP | 82922RAD5 | NOTE 1.000%12/0 | 441,000 | $435,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 36,796 | $434,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,565 | $430,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,590 | $427,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,817 | $425,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,602 | $423,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,000 | $423,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,038 | $423,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,040 | $423,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,500 | $423,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,856 | $422,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,000 | $422,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 22,068 | $422,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 24,100 | $422,000 | thousands by filing date | call |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 23,600 | $421,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,518 | $420,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,353 | $418,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,063 | $415,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,640 | $415,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,589 | $415,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,255 | $414,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,233 | $413,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,734 | $412,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 395,000 | $412,000 | thousands by filing date | principal |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,000 | $409,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,798 | $408,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 23,321 | $407,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,900 | $406,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 4,724 | $405,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 22,933 | $404,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,400 | $403,000 | thousands by filing date | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,352 | $400,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,356 | $398,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $397,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 25,621 | $396,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,100 | $395,000 | thousands by filing date | call |
| CORELOGIC INC | 21871D103 | COM | 10,228 | $394,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,691 | $392,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,800 | $391,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,600 | $391,000 | thousands by filing date | put |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,355 | $390,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,641 | $389,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,248 | $389,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,132 | $389,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,100 | $386,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 5,366 | $386,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,000 | $385,000 | thousands by filing date | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,822 | $384,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,609 | $383,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,495 | $381,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,213 | $381,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,245 | $380,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 18,670 | $376,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,900 | $375,000 | thousands by filing date | call |
| DEMANDWARE INC | 24802Y105 | COM | 5,000 | $375,000 | thousands by filing date | put |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 426,000 | $374,000 | thousands by filing date | principal |
| DOMINION RES INC VA NEW | 25746U869 | UNIT 99/99/9999 | 7,188 | $374,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,559 | $369,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,979 | $368,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 436 | $367,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,466 | $366,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,656 | $365,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,576 | $365,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,237 | $365,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,378 | $365,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 200,000 | $365,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 19,700 | $364,000 | thousands by filing date | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,205 | $362,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 29,517 | $362,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,488 | $361,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,194 | $359,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 27,663 | $359,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,800 | $357,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 6,100 | $357,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 33,944 | $356,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,019 | $355,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,311 | $355,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,010 | $354,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,756 | $354,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,939 | $353,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 55,800 | $353,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 379,000 | $353,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,623 | $352,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,531 | $351,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 1,061 | $350,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,760 | $349,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,638 | $348,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,005 | $347,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 11,311 | $347,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,029 | $346,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,890 | $345,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,389 | $344,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,100 | $344,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,591 | $343,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 13,016 | $342,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,300 | $342,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 47,000 | $342,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 3,777 | $342,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,150 | $341,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,804 | $340,000 | thousands by filing date | |
| SHIP FINANCE INTERNATIONAL L | G81075AE6 | NOTE 3.250% 2/0 | 325,000 | $340,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $339,000 | thousands by filing date | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 36,921 | $339,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,135 | $339,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,007 | $338,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,356 | $336,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 7,384 | $336,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,000 | $334,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,018 | $331,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,309 | $331,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,958 | $330,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,900 | $329,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 8,000 | $329,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 9,397 | $328,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,494 | $328,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,177 | $327,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,786 | $327,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 5,411 | $327,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,900 | $327,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,381 | $326,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,843 | $325,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,813 | $325,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,302 | $325,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,171 | $325,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 25,000 | $324,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 135,630 | $323,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 6,911 | $322,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 9,001 | $319,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,501 | $319,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,000 | $319,000 | thousands by filing date | put |
| AECOM COM | 00766T100 | Stock | 10,000 | $318,000 | thousands by filing date | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,003 | $318,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,797 | $317,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,112 | $317,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,436 | $314,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,563 | $313,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 20,862 | $311,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,427 | $310,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,256 | $308,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,723 | $304,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,536 | $301,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,334 | $300,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,490 | $300,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 12,300 | $300,000 | thousands by filing date | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,822 | $299,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 10,342 | $299,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 36,900 | $299,000 | thousands by filing date | call |
| MOHAWK INDS INC | 608190104 | COM | 1,565 | $297,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,977 | $296,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,073 | $296,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,600 | $295,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,622 | $295,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 15,400 | $295,000 | thousands by filing date | put |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,658 | $294,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,392 | $294,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,887 | $294,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,800 | $293,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 16,600 | $293,000 | thousands by filing date | put |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 192,000 | $292,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 6,092 | $289,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,208 | $288,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,403 | $286,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 25,400 | $286,000 | thousands by filing date | put |
| MASIMO CORP COM | 574795100 | Stock | 5,424 | $285,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 14,337 | $285,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,043 | $284,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,378 | $284,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,600 | $283,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,700 | $283,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,334 | $282,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,683 | $282,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 24,357 | $280,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 25,000 | $280,000 | thousands by filing date | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,839 | $279,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,500 | $278,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 12,381 | $278,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,000 | $278,000 | thousands by filing date | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,100 | $276,000 | thousands by filing date | call |
| UNIFIRST CORP MASS | 904708104 | COM | 2,374 | $275,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,300 | $275,000 | thousands by filing date | call |
| XEROX CORP | 984121103 | COM | 29,007 | $275,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,510 | $274,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 14,710 | $273,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,706 | $272,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,002 | $272,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,047 | $270,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,996 | $270,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 30,449 | $270,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,500 | $268,000 | thousands by filing date | call |
| HSN INC | 404303109 | COM | 5,471 | $268,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,485 | $266,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 21,376 | $266,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,048 | $265,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,500 | $265,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 12,651 | $264,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,136 | $263,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,672 | $262,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,888 | $262,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,000 | $261,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,203 | $260,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,700 | $259,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $259,000 | thousands by filing date | call |
| FULTON FINL CORP PA | 360271100 | COM | 19,186 | $259,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 271 | $258,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,348 | $258,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 2,400 | $258,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,510 | $257,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,746 | $256,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 698 | $255,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 14,414 | $255,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,150 | $254,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,009 | $254,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,987 | $254,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 37,500 | $254,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 1,600 | $253,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 250,000 | $253,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 13,414 | $252,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,523 | $251,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 25,100 | $250,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 9,279 | $250,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,528 | $249,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,800 | $246,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 4,500 | $245,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,227 | $244,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,680 | $244,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,693 | $243,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,832 | $241,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,578 | $241,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,400 | $240,000 | thousands by filing date | call |
| CANTEL MEDICAL CORP | 138098108 | COM | 3,494 | $240,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 13,244 | $240,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,995 | $239,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,000 | $239,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 5,169 | $238,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,843 | $238,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 30,521 | $238,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 39,272 | $238,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 18,200 | $238,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,340 | $237,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 5,120 | $237,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,032 | $236,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,599 | $235,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,699 | $234,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,459 | $234,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,990 | $234,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 20,668 | $234,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,596 | $233,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,852 | $233,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,267 | $233,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,646 | $232,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 8,600 | $232,000 | thousands by filing date | call |
| Waste Management, Inc. | 94106L109 | COM | 3,493 | $231,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,651 | $231,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,541 | $231,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 14,381 | $231,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,621 | $230,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,332 | $230,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 12,814 | $230,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 47,029 | $230,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 13,100 | $229,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,456 | $228,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 237,000 | $228,000 | thousands by filing date | principal |
| ISHARES TR | 464287168 | COM | 2,652 | $226,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,777 | $226,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,194 | $226,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 20,000 | $226,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,350 | $225,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,800 | $225,000 | thousands by filing date | call |
| PHOTRONICS INC | 719405102 | COM | 25,304 | $225,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,141 | $225,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,611 | $224,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,861 | $223,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,341 | $223,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,864 | $222,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 2,986 | $221,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 429 | $219,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,289 | $219,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 51,192 | $219,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,615 | $218,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,448 | $218,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,145 | $217,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,853 | $216,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 83,795 | $216,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $216,000 | thousands by filing date | put |
| BOB EVANS FARMS | 096761101 | COM | 5,688 | $216,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 10,309 | $215,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,330 | $212,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 36,392 | $212,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,943 | $212,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,600 | $211,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,781 | $211,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,458 | $211,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 65,000 | $211,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,100 | $210,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,336 | $209,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,106 | $208,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,852 | $208,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,750 | $208,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,358 | $207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,711 | $206,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,486 | $206,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,467 | $206,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,000 | $205,000 | thousands by filing date | call |
| NOBLE ENERGY INC | 655044105 | COM | 5,722 | $205,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,658 | $204,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 17,606 | $204,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 20,930 | $204,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,560 | $203,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,606 | $201,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,957 | $200,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,847 | $200,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,411 | $198,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,484 | $198,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,376 | $198,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 26,577 | $197,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,000 | $196,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 2,335 | $195,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 13,200 | $195,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 2,500 | $193,000 | thousands by filing date | call |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 16,779 | $193,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,000 | $192,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,455 | $191,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,000 | $191,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,000 | $191,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,400 | $187,000 | thousands by filing date | put |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 12,367 | $185,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,886 | $184,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 12,294 | $184,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,000 | $184,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 292,000 | $184,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 1,600 | $182,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,300 | $182,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 25,000 | $182,000 | thousands by filing date | put |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 26,631 | $182,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,249 | $181,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,623 | $181,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,950 | $180,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,571 | $178,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 39,591 | $178,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 15,500 | $175,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,012 | $174,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,596 | $174,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 130,000 | $173,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,418 | $172,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,800 | $170,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,903 | $168,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,963 | $166,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,300 | $166,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,855 | $165,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,400 | $163,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 35,000 | $163,000 | thousands by filing date | put |
| FELCOR LODGING TR INC | 31430F101 | COM | 26,219 | $163,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,550 | $161,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 17,321 | $160,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 12,447 | $160,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 21,021 | $157,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,372 | $156,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 15,015 | $156,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,400 | $155,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 50,000 | $155,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,065 | $153,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,723 | $153,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 110,000 | $152,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,209 | $151,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 23,874 | $151,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 70,000 | $151,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 9,780 | $151,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 50,000 | $150,000 | thousands by filing date | call |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 10,087 | $147,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,140 | $147,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,742 | $144,000 | thousands by filing date | |
| PROSHARES TR | 74348A335 | COM | 6,000 | $142,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,800 | $141,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,700 | $140,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $140,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 4,799 | $139,000 | thousands by filing date | |
| XOMA CORP DEL | 98419J107 | COM | 250,000 | $138,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,600 | $137,000 | thousands by filing date | call |
| OCWEN FINL CORP | 675746309 | COM NEW | 79,862 | $137,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 146,000 | $137,000 | thousands by filing date | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,808 | $136,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,880 | $136,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 81,000 | $136,000 | thousands by filing date | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,150 | $135,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 3,399 | $135,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 1,465 | $135,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,100 | $132,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 11,956 | $132,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,418 | $131,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 12,500 | $131,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 52,129 | $130,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,744 | $129,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,000 | $128,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,952 | $128,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 25,317 | $128,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 3,200 | $127,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 3,850 | $126,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 15,000 | $126,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 3,523 | $125,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,739 | $124,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 150,000 | $122,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 20,549 | $121,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 100,000 | $121,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,100 | $120,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,971 | $118,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 13,131 | $118,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,250 | $117,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,100 | $117,000 | thousands by filing date | call |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,000 | $117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,200 | $115,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,600 | $115,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 6,300 | $113,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,528 | $112,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,128 | $112,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 17,520 | $110,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 3,610 | $108,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,645 | $106,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,100 | $104,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 80,300 | $104,000 | thousands by filing date | call |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,976 | $103,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 955 | $102,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,987 | $102,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,750 | $100,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,800 | $100,000 | thousands by filing date | put |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,097 | $100,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 20,837 | $100,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 956 | $99,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,000 | $99,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 12,600 | $98,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,500 | $96,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 20,354 | $96,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 366 | $94,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,361 | $94,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,943 | $93,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,300 | $93,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 3,430 | $91,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,218 | $91,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,825 | $91,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 89,000 | $90,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 1,007 | $89,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 38,300 | $89,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 745 | $88,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 37,800 | $88,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 832 | $87,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,440 | $86,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,618 | $85,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,000 | $85,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,178 | $84,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,500 | $84,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 6,797 | $83,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,903 | $82,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,105 | $82,000 | thousands by filing date | |
| PATRIOT NATL INC | 70338T102 | COM | 10,000 | $82,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,617 | $81,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 91,000 | $81,000 | thousands by filing date | principal |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,140 | $79,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E207 | Pref Stk | 20,453 | $79,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 22,556 | $77,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,600 | $76,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 50,000 | $74,000 | thousands by filing date | principal |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,650 | $73,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 5,508 | $72,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 3,661 | $72,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,800 | $71,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $70,000 | thousands by filing date | call |
| VANGUARD STAR FDS | 921909768 | COM | 1,549 | $69,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 6,009 | $68,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 22,652 | $68,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,493 | $65,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,011 | $64,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,490 | $60,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,204 | $59,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 250 | $59,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 10,883 | $59,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,427 | $58,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 40,000 | $57,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 7,800 | $57,000 | thousands by filing date | call |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,100 | $56,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,050 | $55,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,000 | $52,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 900 | $51,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,424 | $51,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $50,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 600 | $49,000 | thousands by filing date | put |
| SCHULMAN (A.) INC | 808194104 | COM | 2,013 | $49,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,000 | $48,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,759 | $47,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAA3 | NOTE 5.500% 3/1 | 46,000 | $46,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 579 | $45,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 564 | $45,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,050 | $44,000 | thousands by filing date |
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 |