13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 2,193 holding rows worth $19,391,824,000.
- Accession
- 0001085146-16-004785
- Filer
- CIK 1084580
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 2,193 entries on the cover page, a total value of $19,391,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,391,824,000 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, LLC028-17499
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 |
|---|---|---|---|---|---|---|
| FIREEYE INC | 31816Q101 | COM | 116,397 | $1,715,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 22,384 | $1,707,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,268 | $1,705,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,700 | $1,705,000 | thousands by filing date | call |
| Q | 74876Y101 | Stock | 21,024 | $1,704,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 1,787,000 | $1,698,000 | thousands by filing date | principal |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 97,800 | $1,698,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 44,458 | $1,695,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 99,600 | $1,694,000 | thousands by filing date | put |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 101,771 | $1,693,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,900 | $1,689,000 | thousands by filing date | call |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 98,528 | $1,688,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,378 | $1,684,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,959 | $1,680,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 89,200 | $1,680,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 52,902 | $1,678,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100,600 | $1,674,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 52,355 | $1,674,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,462 | $1,665,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 75,000 | $1,664,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 106,131 | $1,661,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 20,545 | $1,661,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,214 | $1,654,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 32,772 | $1,653,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,184 | $1,651,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 47,871 | $1,649,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 150,000 | $1,641,000 | thousands by filing date | call |
| WESTLAKE CORPORATION | 960413102 | COM | 30,600 | $1,637,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153,400 | $1,635,000 | thousands by filing date | call |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 891,000 | $1,631,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,820 | $1,631,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,125 | $1,629,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,500 | $1,626,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807108 | COM | 17,168 | $1,626,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 96,100 | $1,625,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,319 | $1,620,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 260,000 | $1,612,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 260,000 | $1,612,000 | thousands by filing date | call |
| POPEYES LA KITCHEN INC | 732872106 | COM | 30,300 | $1,610,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 15,489 | $1,601,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,200 | $1,594,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,000 | $1,592,000 | thousands by filing date | call |
| CLUBCORP HLDGS INC | 18948M108 | COM | 110,000 | $1,592,000 | thousands by filing date | call |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 135,000 | $1,592,000 | thousands by filing date | call |
| WESTERN REFNG INC | 959319104 | COM | 60,000 | $1,588,000 | thousands by filing date | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,700 | $1,587,000 | thousands by filing date | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69,949 | $1,585,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 150,900 | $1,583,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 123,100 | $1,582,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 22,000 | $1,581,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 39,939 | $1,572,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 50,000 | $1,571,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 21,600 | $1,569,000 | thousands by filing date | call |
| ZENDESK INC | 98936J101 | COM | 50,646 | $1,555,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 62,607 | $1,549,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 147,866 | $1,548,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,405 | $1,547,000 | thousands by filing date | |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 1,242,000 | $1,538,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 180,400 | $1,533,000 | thousands by filing date | put |
| AMEREN CORP COM | 023608102 | Stock | 31,157 | $1,532,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,900 | $1,528,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,728 | $1,526,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,438 | $1,524,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 27,170 | $1,522,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,700 | $1,521,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 78,000 | $1,519,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 20,008 | $1,513,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 17,200 | $1,508,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 141,215 | $1,505,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 145,840 | $1,505,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 20,000 | $1,494,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 35,861 | $1,491,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,700 | $1,487,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 11,400 | $1,486,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 25,000 | $1,481,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 21,600 | $1,480,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 25,000 | $1,480,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 32,000 | $1,475,000 | thousands by filing date | call |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 100,000 | $1,472,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 15,835 | $1,470,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,909 | $1,467,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 80,984 | $1,463,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 77,500 | $1,462,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 29,122 | $1,461,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 170,960 | $1,461,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,310 | $1,459,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 5,215,000 | $1,459,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 500,000 | $1,455,000 | thousands by filing date | put |
| II VI INC | 902104108 | COM | 59,706 | $1,453,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 884 | $1,450,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,998 | $1,446,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,176 | $1,438,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 30,000 | $1,434,000 | thousands by filing date | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,488 | $1,433,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,480 | $1,432,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,600 | $1,425,000 | thousands by filing date | call |
| PPL CORP COM | 69351T106 | Stock | 41,085 | $1,420,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,000 | $1,419,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 12,500 | $1,417,000 | thousands by filing date | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,414,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 132,300 | $1,414,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,428 | $1,411,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,500 | $1,405,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 1,115,000 | $1,403,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 100,000 | $1,401,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 48,500 | $1,401,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,660 | $1,400,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 302,030 | $1,398,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 36,644 | $1,396,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,908 | $1,395,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,800 | $1,394,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 22,469 | $1,393,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 257,392 | $1,392,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,386 | $1,390,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 84,071 | $1,389,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,403 | $1,385,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,486 | $1,381,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,093 | $1,379,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,800 | $1,374,000 | thousands by filing date | call |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 104,079 | $1,370,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,269 | $1,365,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,335 | $1,365,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,678 | $1,364,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 85,835 | $1,358,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,653 | $1,355,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,412 | $1,352,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,000 | $1,347,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 81,500 | $1,346,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 30,750 | $1,345,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,500 | $1,343,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,369 | $1,340,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,000 | $1,339,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,641 | $1,339,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,433 | $1,338,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,000 | $1,338,000 | thousands by filing date | put |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,500 | $1,338,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 110,770 | $1,337,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,296 | $1,334,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,163 | $1,331,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 131,300 | $1,331,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 8,363 | $1,328,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AU6 | DBCV 1.250% 6/0 | 2,000,000 | $1,328,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,300 | $1,327,000 | thousands by filing date | put |
| CST BRANDS INC | 12646R105 | COM | 27,592 | $1,327,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,025 | $1,321,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,658 | $1,320,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 34,564 | $1,314,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 15,667 | $1,314,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,000 | $1,308,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,300 | $1,307,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,400 | $1,307,000 | thousands by filing date | put |
| MENTOR GRAPHICS CORP | 587200106 | COM | 49,426 | $1,307,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 47,268 | $1,304,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,815 | $1,296,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,000 | $1,293,000 | thousands by filing date | call |
| WATERS CORP COM | 941848103 | Stock | 8,159 | $1,293,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,961 | $1,290,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,600 | $1,289,000 | thousands by filing date | put |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 28,969 | $1,289,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,691 | $1,287,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 24,043 | $1,287,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 86,600 | $1,285,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 30,385 | $1,284,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,649 | $1,282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,000 | $1,282,000 | thousands by filing date | call |
| TERADYNE INC COM | 880770102 | Stock | 59,400 | $1,282,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 17,700 | $1,275,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 49,300 | $1,272,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 9,546 | $1,270,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 23,578 | $1,262,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,518 | $1,258,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,900 | $1,257,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 29,086 | $1,254,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 45,391 | $1,249,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,600 | $1,249,000 | thousands by filing date | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,822 | $1,239,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,136 | $1,237,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 96,500 | $1,236,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,900 | $1,235,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 32,525 | $1,230,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,100 | $1,229,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452101 | COM | 18,200 | $1,225,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 106,500 | $1,220,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 13,412 | $1,218,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,139 | $1,218,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,696 | $1,213,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,326 | $1,212,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,659 | $1,209,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 33,913 | $1,203,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,560 | $1,202,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 403,600 | $1,199,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 69,469 | $1,198,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 41,200 | $1,196,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 1,000,000 | $1,196,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 10,362 | $1,195,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,315 | $1,193,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 40,000 | $1,192,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 6,552 | $1,190,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 50,000 | $1,188,000 | thousands by filing date | call |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 400,000 | $1,188,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,642 | $1,180,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100,000 | $1,178,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100,000 | $1,178,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680103 | COM | 22,901 | $1,177,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,592 | $1,174,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 113,700 | $1,173,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 14,800 | $1,171,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 53,422 | $1,168,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,041 | $1,166,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,808 | $1,163,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,621 | $1,162,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,333 | $1,162,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,875 | $1,160,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,629 | $1,160,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,000 | $1,160,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 12,000 | $1,156,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 16,063 | $1,154,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,985 | $1,153,000 | thousands by filing date | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 956,000 | $1,153,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 54,957 | $1,151,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,606 | $1,151,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,471 | $1,147,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,500 | $1,137,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,600 | $1,128,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 97,684 | $1,127,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 42,600 | $1,127,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,779 | $1,123,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 232,200 | $1,122,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 232,400 | $1,122,000 | thousands by filing date | call |
| HORIZON PHARMA PLC | G4617B105 | SHS | 61,900 | $1,122,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 14,260 | $1,118,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,272 | $1,115,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AN4 | NOTE 9.500% 6/1 | 1,500,000 | $1,106,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 26,905 | $1,105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 25,000 | $1,105,000 | thousands by filing date | call |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 200,900 | $1,105,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,826 | $1,104,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 84,737 | $1,102,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 23,520 | $1,099,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,100 | $1,098,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 22,100 | $1,093,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 82,641 | $1,088,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 1,241,000 | $1,086,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 13,100 | $1,083,000 | thousands by filing date | put |
| TORCHMARK CORP | 891027104 | COM | 16,906 | $1,080,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,200 | $1,077,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 27,000 | $1,076,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 100,000 | $1,072,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,800 | $1,071,000 | thousands by filing date | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,051 | $1,068,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,102 | $1,067,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,000 | $1,065,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 81,151 | $1,064,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 90,041 | $1,061,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,452 | $1,058,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,015 | $1,055,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,000 | $1,052,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 1,002,000 | $1,052,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,800 | $1,050,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 40,764 | $1,047,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,139 | $1,045,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 44,090 | $1,045,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,259 | $1,044,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 40,216 | $1,040,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 71,510 | $1,035,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 61,611 | $1,035,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,200 | $1,034,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,100 | $1,033,000 | thousands by filing date | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,335 | $1,032,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,799 | $1,028,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,611 | $1,027,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 22,170 | $1,023,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 1,062,000 | $1,023,000 | thousands by filing date | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,333 | $1,012,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,832 | $1,012,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 34,898 | $1,010,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 57,085 | $1,006,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 19,453 | $1,006,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,465 | $1,003,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,856 | $1,002,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 19,245 | $1,002,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 891160MJ9 | NOTE 3.625% 9/1 | 995,000 | $1,001,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 1,004,000 | $999,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 61,100 | $997,000 | thousands by filing date | call |
| BEMIS INC | 081437105 | COM | 19,503 | $995,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,937 | $994,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 11,223 | $993,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,789 | $993,000 | thousands by filing date | |
| LNKD .5 11/19 | 53578AAB4 | Bond 30/360P2 U | 1,000,000 | $992,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 16,818 | $989,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,193 | $984,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,600 | $983,000 | thousands by filing date | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,810 | $982,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,707 | $981,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,792 | $974,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 64,044 | $970,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,196 | $969,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,500 | $968,000 | thousands by filing date | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,600 | $963,000 | thousands by filing date | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,507 | $960,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 330,020 | $960,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 61,259 | $957,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 103,793 | $957,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,003 | $951,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 101,500 | $951,000 | thousands by filing date | call |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,268 | $944,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,872 | $939,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,200 | $938,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 13,156 | $938,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,800 | $936,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,908 | $932,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,500 | $924,000 | thousands by filing date | call |
| ISHARES | 464286848 | EXCHANGE TRADED | 73,500 | $922,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 14,528 | $920,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 50,000 | $916,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 1,000,000 | $913,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 22,599 | $913,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,426 | $912,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,200 | $912,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 30,004 | $912,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 72,353 | $909,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 9,500 | $907,000 | thousands by filing date | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 17,194 | $905,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,930 | $905,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $902,000 | thousands by filing date | put |
| IMPERVA INC | 45321L100 | COM | 16,800 | $902,000 | thousands by filing date | put |
| APC 7.5 PFD | 032511404 | Preferred Stock | 21,663 | $902,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,200 | $900,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 144,800 | $899,000 | thousands by filing date | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 77,141 | $899,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,200 | $894,000 | thousands by filing date | call |
| PRAXAIR INC | 74005P104 | COM | 7,400 | $894,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,733 | $893,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,370 | $893,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 100,000 | $892,000 | thousands by filing date | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,697 | $890,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 51,829 | $882,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,961 | $881,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $881,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 36,375 | $877,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 86,400 | $876,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 18,000 | $873,000 | thousands by filing date | put |
| XL GROUP LTD | G98294104 | COM | 25,963 | $873,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,500 | $872,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 9,815 | $871,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,123 | $871,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 15,000 | $868,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,597 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,303 | $867,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 20,070 | $866,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,600 | $865,000 | thousands by filing date | put |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 6,328 | $864,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,000 | $860,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 22,171 | $859,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 59,146 | $858,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 17,039 | $853,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,370 | $852,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 6,186 | $852,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,969 | $851,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,600 | $848,000 | thousands by filing date | call |
| O-I GLASS, INC. | 690768403 | COM | 45,750 | $841,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 25,000 | $840,000 | thousands by filing date | call |
| RETROPHIN INC | 761299106 | COM | 37,500 | $839,000 | thousands by filing date | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,195 | $834,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,400 | $833,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 74,100 | $831,000 | thousands by filing date | put |
| ABIOMED INC | 003654100 | COM | 6,464 | $831,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 134,052 | $831,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,700 | $830,000 | thousands by filing date | call |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 16,301 | $829,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 150,000 | $825,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,437 | $825,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,099 | $825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 980 | $821,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,206 | $820,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,700 | $820,000 | thousands by filing date | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,539 | $817,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,900 | $817,000 | thousands by filing date | call |
| VISTEON CORP | 92839U206 | COM NEW | 11,348 | $813,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,301 | $810,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,000 | $809,000 | thousands by filing date | put |
| L BRANDS INC | 501797104 | COM | 11,420 | $808,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,292 | $805,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $805,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,339 | $804,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 30,000 | $804,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,000 | $800,000 | thousands by filing date | call |
| AON PLC | G0408V102 | SHS CL A | 7,115 | $800,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 26,509 | $800,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 74,800 | $800,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,491 | $799,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 28,100 | $797,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,600 | $795,000 | thousands by filing date | put |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 500,000 | $792,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 8,025 | $791,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,813 | $785,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 11,875 | $785,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 32,715 | $784,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 6,652 | $784,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,900 | $783,000 | thousands by filing date | call |
| ENERGEN CORP | 29265N108 | COM | 13,564 | $783,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,067 | $781,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,057 | $781,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 36,885 | $779,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,100 | $777,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,400 | $776,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,874 | $775,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,389 | $773,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,519 | $771,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 31,397 | $771,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,538 | $766,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 132,000 | $764,000 | thousands by filing date | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,318 | $760,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 16,321 | $759,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,300 | $758,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 30,900 | $758,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,800 | $757,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,600 | $756,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $756,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 15,627 | $755,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,531 | $753,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,300 | $751,000 | thousands by filing date | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,227 | $750,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 28,984 | $749,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 30,000 | $749,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 85,600 | $748,000 | thousands by filing date | put |
| VANTIV INC | 92210H105 | CL A | 13,273 | $747,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 69,082 | $746,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,844 | $743,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,996 | $743,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,000 | $742,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,809 | $741,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,499 | $741,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15,906 | $741,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 37,324 | $739,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,498 | $737,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 90,600 | $736,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 17,600 | $735,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 7,964 | $735,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,300 | $735,000 | thousands by filing date | call |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 22,475 | $735,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,700 | $734,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,253 | $730,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,760 | $730,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,929 | $729,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,200 | $729,000 | thousands by filing date | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,204 | $724,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,571 | $724,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,100 | $721,000 | thousands by filing date | put |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,509 | $721,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 16,159 | $721,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,903 | $719,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 159,646 | $717,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,707 | $716,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,551 | $713,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,270 | $712,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,500 | $710,000 | thousands by filing date | call |
| TRINSEO S A | L9340P101 | SHS | 12,503 | $707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 878 | $706,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 35,000 | $705,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,300 | $701,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 24,135 | $700,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 235,600 | $700,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,308 | $698,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,710 | $694,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,000 | $694,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 18,100 | $690,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,812 | $689,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,100 | $688,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 9,273 | $687,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 39,863 | $686,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 218,874 | $685,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,700 | $683,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,000 | $681,000 | thousands by filing date | call |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,828 | $681,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,945 | $680,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 6,700 | $678,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 14,219 | $673,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $673,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,000 | $670,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,500 | $669,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,837 | $669,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 39,823 | $669,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,700 | $668,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,443 | $668,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 42,400 | $667,000 | thousands by filing date | put |
| BRINKER INTL INC COM | 109641100 | Stock | 13,200 | $666,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 159,800 | $665,000 | thousands by filing date | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,946 | $663,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,576 | $662,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,800 | $661,000 | thousands by filing date | call |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 25,863 | $660,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,736 | $659,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,835 | $659,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,091 | $658,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,000 | $658,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 7,694 | $652,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,125 | $651,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 17,600 | $651,000 | thousands by filing date | put |
| RITEAID CORP | 767754104 | COM | 84,566 | $650,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004785 | this filing | 2016-11-14 | acceptance time not in the bulk data set |