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 |
|---|---|---|---|---|---|---|
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,072 | $649,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,000 | $648,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,200 | $647,000 | thousands by filing date | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,835 | $645,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 50,205 | $644,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 35,243 | $639,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 22,489 | $638,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,600 | $634,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,500 | $629,000 | thousands by filing date | put |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 151,100 | $629,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,300 | $628,000 | thousands by filing date | put |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 45,027 | $626,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,600 | $623,000 | thousands by filing date | call |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,778 | $623,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 13,500 | $623,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 72,700 | $622,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 8,700 | $621,000 | thousands by filing date | put |
| ECOLAB INC COM | 278865100 | Stock | 5,100 | $621,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,384 | $621,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 594,000 | $621,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 18,507 | $620,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 16,965 | $620,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,700 | $617,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,169 | $616,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,474 | $615,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 22,919 | $615,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,171 | $612,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,085 | $611,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,635 | $610,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 13,756 | $609,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,962 | $607,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,956 | $606,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 30,880 | $605,000 | thousands by filing date | |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 444,000 | $605,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 19,130 | $604,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,118 | $603,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 620,000 | $603,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 7,775 | $602,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,800 | $601,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,000 | $601,000 | thousands by filing date | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,540 | $595,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,300 | $594,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 484 | $591,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,405 | $589,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 17,437 | $587,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,243 | $584,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,700 | $583,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 35,961 | $583,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 11,668 | $581,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,430 | $580,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,919 | $579,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 23,600 | $579,000 | thousands by filing date | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 32,829 | $578,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,000 | $576,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 86,900 | $576,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 400 | $576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,600 | $573,000 | thousands by filing date | call |
| HUBBELL INC COM | 443510607 | Stock | 5,319 | $573,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,180 | $573,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 13,296 | $573,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 11,789 | $572,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,696 | $570,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,203 | $569,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,194 | $565,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,922 | $563,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 49,100 | $563,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,595 | $561,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,270 | $560,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,736 | $560,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 30,000 | $560,000 | thousands by filing date | put |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 13,797 | $560,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 24,695 | $559,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 900,200 | $558,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,516 | $557,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 9,983 | $556,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 47,614 | $555,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,758 | $553,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 24,100 | $553,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 500,000 | $553,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,334 | $552,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,000 | $552,000 | thousands by filing date | call |
| CENTURYLINK INC | 156700106 | COM | 20,000 | $549,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,921 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,257 | $547,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,605 | $547,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 55,208 | $545,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 7,852 | $545,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,900 | $544,000 | thousands by filing date | put |
| BRIGGS & STRATTON CORP | 109043109 | COM | 29,162 | $544,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,229 | $541,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,023 | $541,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,803 | $541,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 31,134 | $541,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 7,545 | $538,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,200 | $538,000 | thousands by filing date | call |
| NNN REIT INC COM | 637417106 | REIT | 10,549 | $536,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 225,600 | $535,000 | thousands by filing date | put |
| KNOWLES CORP COM | 49926D109 | Stock | 38,006 | $534,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,386 | $534,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 16,380 | $532,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 584,000 | $531,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,300 | $527,000 | thousands by filing date | put |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 16,765 | $526,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 9,684 | $524,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,500 | $523,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 11,200 | $523,000 | thousands by filing date | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,606 | $523,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,059 | $522,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,890 | $518,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,550 | $518,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,985 | $517,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 36,790 | $517,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 16,200 | $515,000 | thousands by filing date | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,287 | $514,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 10,296 | $514,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 20,900 | $512,000 | thousands by filing date | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,430 | $511,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,900 | $510,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 14,948 | $509,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 32,180 | $505,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 13,315 | $502,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 860 | $502,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,522 | $501,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,432 | $501,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,900 | $498,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 67,547 | $496,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,500 | $496,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,800 | $495,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,500 | $495,000 | thousands by filing date | put |
| COPA HOLDINGS SA | P31076105 | CL A | 5,632 | $495,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,548 | $495,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,494 | $494,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,337 | $490,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,000 | $490,000 | thousands by filing date | call |
| ENERGOUS CORP | 29272C103 | COM | 25,000 | $490,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 408,000 | $490,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 32,075 | $489,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 90,000 | $488,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 10,000 | $485,000 | thousands by filing date | call |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 8,070 | $485,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,042 | $482,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,069 | $479,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 41,500 | $476,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,632 | $475,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 10,958 | $474,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,593 | $472,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,787 | $472,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,958 | $472,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,300 | $471,000 | thousands by filing date | call |
| Proshares Short S&P | 74347B425 | COM | 12,364 | $471,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 977 | $470,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,900 | $468,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,161 | $466,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,000 | $462,000 | thousands by filing date | put |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 10,061 | $462,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,537 | $461,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,872 | $459,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 17,577 | $459,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,000 | $458,000 | thousands by filing date | call |
| LIFELOCK INC COM | 53224V100 | COM | 27,000 | $457,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,000 | $456,000 | thousands by filing date | call |
| VCA ANTECH INC | 918194101 | COM | 6,475 | $453,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,700 | $451,000 | thousands by filing date | put |
| GOGO INC | 38046C109 | COM | 40,700 | $449,000 | thousands by filing date | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,228 | $448,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,546 | $445,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,300 | $444,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,227 | $443,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,444 | $443,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,357 | $440,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,600 | $436,000 | thousands by filing date | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $435,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,616 | $435,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 702,200 | $435,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 4,500 | $433,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,000 | $432,000 | thousands by filing date | put |
| HCP INC | 40414L109 | COM | 11,376 | $432,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,700 | $430,000 | thousands by filing date | call |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 8,200 | $430,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,500 | $429,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,406 | $428,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,760 | $427,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,800 | $426,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 72,400 | $424,000 | thousands by filing date | put |
| STILLWATER MINING CO | 86074Q102 | COM | 31,611 | $422,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,803 | $421,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,396 | $421,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,763 | $420,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 100,000 | $419,000 | thousands by filing date | call |
| ONCOBIOLOGICS INC | 68235M105 | COM | 98,300 | $418,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,925 | $416,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,000 | $416,000 | thousands by filing date | call |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 50,000 | $415,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,300 | $413,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 1,838 | $413,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 48,600 | $413,000 | thousands by filing date | call |
| SMITH A O CORP COM | 831865209 | Stock | 4,169 | $412,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 18,700 | $412,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,119 | $409,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,594 | $409,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,600 | $408,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,188 | $408,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,600 | $408,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 6,800 | $405,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 26,852 | $405,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 14,216 | $403,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,064 | $401,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,900 | $398,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,071 | $397,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,378 | $397,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 65,800 | $397,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,000 | $395,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 8,896 | $394,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,106 | $394,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,765 | $393,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,996 | $391,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 19,977 | $391,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,354 | $389,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,752 | $389,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 20,500 | $388,000 | thousands by filing date | call |
| Alcobra Ltd | M2239P109 | SHS | 156,400 | $386,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 10,000 | $385,000 | thousands by filing date | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,514 | $382,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 23,199 | $380,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,928 | $379,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,741 | $378,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,800 | $378,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,800 | $377,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,800 | $377,000 | thousands by filing date | call |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 25,400 | $376,000 | thousands by filing date | put |
| ISHARES | 464286848 | EXCHANGE TRADED | 29,884 | $375,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 15,200 | $373,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,819 | $372,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 26,800 | $371,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,103 | $369,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,082 | $367,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,721 | $367,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,118 | $366,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,825 | $364,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 7,945 | $363,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 51,300 | $361,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,004 | $360,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,500 | $360,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 4,222 | $359,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,500 | $358,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,883 | $357,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,729 | $357,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,178 | $357,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,100 | $351,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 21,000 | $350,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,798 | $349,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,607 | $349,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,524 | $349,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,321 | $349,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,271 | $348,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,363 | $347,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 51,220 | $346,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,300 | $345,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 7,300 | $345,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 10,000 | $345,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 8,135 | $344,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,288 | $344,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 32,000 | $343,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,000 | $342,000 | thousands by filing date | put |
| AKORN INC | 009728106 | COM | 12,540 | $342,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 22,300 | $342,000 | thousands by filing date | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,533 | $341,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 14,359 | $341,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,907 | $339,000 | thousands by filing date | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 135,448 | $339,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,637 | $338,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,222 | $337,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,779 | $337,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,670 | $336,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 10,564 | $335,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,665 | $334,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 500,000 | $334,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 3,559 | $333,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,110 | $333,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 7,000 | $333,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 285,000 | $326,000 | thousands by filing date | principal |
| BARNES GROUP INC | 067806109 | COM | 7,967 | $323,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100,000 | $319,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 5,195 | $318,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,803 | $318,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,090 | $315,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,234 | $315,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 20,000 | $314,000 | thousands by filing date | put |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,524 | $313,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,600 | $313,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,658 | $312,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,100 | $312,000 | thousands by filing date | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 741 | $311,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 5,843 | $310,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,814 | $307,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,538 | $306,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,557 | $305,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,017 | $305,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,206 | $304,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 33,712 | $304,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,588 | $303,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 18,012 | $303,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,180 | $302,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,618 | $302,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 125,000 | $301,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,720 | $300,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,202 | $300,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,416 | $297,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,424 | $297,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,253 | $296,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,754 | $296,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,845 | $295,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,000 | $295,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 3,715 | $294,000 | thousands by filing date | |
| ININ 1.25 6/20 | 45841VAB5 | Bond 30/360P2 U | 250,000 | $294,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 10,000 | $293,000 | thousands by filing date | call |
| FORWARD AIR CORP | 349853101 | COM | 6,775 | $293,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 34,000 | $291,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 800 | $290,000 | thousands by filing date | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,519 | $290,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,500 | $288,000 | thousands by filing date | put |
| NUVASIVE INC | 670704105 | COM | 4,313 | $288,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,678 | $287,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,150 | $287,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,929 | $287,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,669 | $285,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,457 | $285,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,000 | $284,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 120,000 | $284,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,015 | $283,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,365 | $282,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 46,700 | $282,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,429 | $281,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,800 | $281,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,791 | $280,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 20,000 | $280,000 | thousands by filing date | put |
| LUMOS NETWORKS CORP | 550283105 | COM | 20,000 | $280,000 | thousands by filing date | call |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 16,600 | $279,000 | thousands by filing date | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,800 | $277,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,352 | $275,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,621 | $274,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,002 | $274,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,000 | $274,000 | thousands by filing date | call |
| SYNTEL INC | 87162H103 | COM | 6,503 | $273,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 18,645 | $272,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,910 | $271,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,000 | $270,000 | thousands by filing date | put |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,551 | $269,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,090 | $268,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 7,092 | $267,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439AG4 | SDCV 7.500%12/3 | 265,000 | $265,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 15,000 | $264,000 | thousands by filing date | call |
| CVENT INC | 23247G109 | COM | 8,300 | $263,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 3,760 | $262,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,689 | $262,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,978 | $260,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,000 | $260,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 22,633 | $260,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,460 | $258,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 80,000 | $258,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,463 | $256,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 80,000 | $255,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,696 | $254,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,507 | $254,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,127 | $253,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 20,000 | $253,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 120,200 | $250,000 | thousands by filing date | call |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 60,011 | $250,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,871 | $249,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,972 | $249,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,732 | $248,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 7,176 | $248,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 7,378 | $247,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,839 | $246,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,580 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,350 | $246,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,105 | $244,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 7,780 | $244,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,280 | $242,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 10,565 | $242,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,073 | $242,000 | thousands by filing date | |
| OLD REP INTL CORP | 680223AH7 | NOTE 3.750% 3/1 | 200,000 | $242,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 5,047 | $241,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972AAA1 | NOTE 2.750 6/1 | 266,000 | $241,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 2,300 | $240,000 | thousands by filing date | put |
| NEVRO CORP | 64157F103 | COM | 2,300 | $240,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 12,756 | $240,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 6,097 | $239,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,697 | $238,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,301 | $237,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 12,000 | $236,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,012 | $236,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,662 | $234,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 51,760 | $234,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,142 | $232,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 12,717 | $232,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,289 | $231,000 | thousands by filing date | |
| REDWOOD TR INC | 758075AB1 | NOTE 4.625% 4/1 | 229,000 | $231,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 6,654 | $230,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,273 | $230,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,800 | $229,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 10,513 | $229,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,654 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,652 | $227,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,742 | $226,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,803 | $226,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,500 | $225,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 27,523 | $224,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,000 | $224,000 | thousands by filing date | put |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 25,000 | $224,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 5,425 | $223,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,454 | $223,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,554 | $223,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,603 | $221,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 17,953 | $221,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,800 | $218,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 4,197 | $217,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,905 | $215,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 34,229 | $215,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 77,000 | $214,000 | thousands by filing date | principal |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,500 | $213,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,645 | $212,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,531 | $211,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,557 | $211,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 9,475 | $211,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,717 | $210,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 35,000 | $210,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 57,971 | $209,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 11,364 | $209,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,111 | $207,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,857 | $207,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 6,871 | $207,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 6,291 | $206,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 7,822 | $206,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,450 | $205,000 | thousands by filing date | |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 202,000 | $205,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 1,800 | $204,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 6,240 | $204,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,806 | $203,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,446 | $203,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,638 | $203,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,774 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,447 | $203,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,426 | $203,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 50,000 | $203,000 | thousands by filing date | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,187 | $202,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,278 | $202,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,817 | $201,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,011 | $200,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 241 | $200,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 14,472 | $200,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 17,376 | $198,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,529 | $197,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,128 | $196,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,700 | $195,000 | thousands by filing date | call |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 15,048 | $194,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 18,939 | $194,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,129 | $192,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 11,312 | $192,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 39,551 | $189,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,909 | $188,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,988 | $187,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 25,000 | $186,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,900 | $185,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,500 | $184,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 23,433 | $183,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 110,301 | $183,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,442 | $181,000 | thousands by filing date | |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 250,000 | $180,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 23,000 | $179,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 39,300 | $173,000 | thousands by filing date | call |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 4,277 | $171,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,400 | $170,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,525 | $170,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,142 | $166,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,600 | $166,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,300 | $165,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,330 | $165,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AU7 | COM | 101,000 | $163,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,141 | $162,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 9,656 | $161,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,428 | $159,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 81,000 | $158,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,032 | $157,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 18,455 | $157,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,025 | $156,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 12,500 | $155,000 | thousands by filing date | put |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 150,000 | $155,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761U106 | COM | 26,437 | $153,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,250 | $152,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,500 | $152,000 | thousands by filing date | call |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 149,000 | $147,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 14,122 | $146,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,742 | $145,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,335 | $145,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 140,000 | $143,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,467 | $142,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CE6 | DEBT 6.500%12/3 | 150,000 | $140,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,426 | $139,000 | 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 |