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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,000 | $138,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,703 | $137,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 5,600 | $135,000 | thousands by filing date | call |
| NOVAVAX INC | 670002104 | COMMON STOCK | 64,600 | $134,000 | thousands by filing date | put |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,200 | $132,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,700 | $131,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $131,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 9,969 | $131,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,257 | $130,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,900 | $129,000 | thousands by filing date | put |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,600 | $127,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $125,000 | thousands by filing date | call |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 200,000 | $124,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,337 | $123,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,854 | $123,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,760 | $121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,560 | $121,000 | thousands by filing date | |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 123,000 | $121,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,000 | $120,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 4,900 | $117,000 | thousands by filing date | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,708 | $116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 22,915 | $114,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,744 | $112,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 15,000 | $111,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,039 | $110,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,000 | $110,000 | thousands by filing date | call |
| INTREXON CORP | 46122T102 | COM | 3,910 | $110,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,459 | $108,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,214 | $106,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,213 | $106,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,200 | $106,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,954 | $106,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 900 | $102,000 | thousands by filing date | call |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 17,520 | $102,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 28,030 | $102,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,500 | $99,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 26,802 | $98,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 240 | $96,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 9,500 | $96,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 24,215 | $93,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 809 | $92,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,583 | $92,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,380 | $92,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,332 | $91,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,843 | $91,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 10,290 | $90,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 35,050 | $90,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,200 | $88,000 | thousands by filing date | put |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 15,893 | $88,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 25,000 | $87,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 17,294 | $85,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,217 | $82,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 40,000 | $82,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,573 | $80,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,025 | $79,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 12,493 | $79,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 79,347 | $79,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,100 | $77,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,150 | $76,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,100 | $76,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $75,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 954 | $75,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,730 | $75,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,975 | $75,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 74,000 | $75,000 | thousands by filing date | principal |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 59,000 | $74,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 1,300 | $73,000 | thousands by filing date | put |
| YUMA ENERGY INC | 98872E207 | Pref Stk | 20,453 | $72,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 900 | $71,000 | thousands by filing date | put |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,800 | $71,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,500 | $69,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 20,409 | $66,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,209 | $65,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 3,300 | $65,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 700 | $64,000 | thousands by filing date | call |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,599 | $64,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,306 | $64,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 76,000 | $64,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,175 | $62,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 19,683 | $62,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,600 | $61,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,100 | $60,000 | thousands by filing date | call |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 50,000 | $59,000 | thousands by filing date | principal |
| WHITING PETROLEUM CORP | 966387AX0 | DEBT | 68,000 | $59,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 1,950 | $55,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,063 | $55,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 9,717 | $53,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 6,391 | $53,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,922 | $51,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,300 | $51,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 12,453 | $51,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $50,000 | thousands by filing date | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,350 | $50,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,894 | $50,000 | thousands by filing date | |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 27,000 | $50,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 1,284 | $49,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,600 | $49,000 | thousands by filing date | put |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 45,000 | $48,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 464 | $47,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,892 | $45,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 588 | $44,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 568 | $43,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,906 | $43,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 79,347 | $42,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 750 | $41,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,800 | $41,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,500 | $41,000 | thousands by filing date | call |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 11,200 | $39,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,757 | $39,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 11,674 | $39,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 4,600 | $38,000 | thousands by filing date | call |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 38,000 | $38,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 472 | $37,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,000 | $35,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 428 | $35,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,651 | $32,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 300 | $32,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 150 | $31,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 30,000 | $31,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054AC3 | NOTE 1.750%12/0 | 13,000 | $30,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 400 | $29,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,875 | $29,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AV4 | NOTE 5.750% 3/1 | 32,000 | $28,000 | thousands by filing date | principal |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 25,500 | $27,000 | thousands by filing date | call |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 3,000 | $27,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 10,500 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,334 | $25,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200 | $24,000 | thousands by filing date | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 564 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 300 | $24,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 300 | $24,000 | thousands by filing date | call |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 4,500 | $24,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 14,000 | $23,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAB8 | NOTE 2.250 7/0 | 14,000 | $22,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 402 | $19,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 18,000 | $19,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 19,000 | $19,000 | thousands by filing date | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $18,000 | thousands by filing date | put |
| CERUS CORP | 157085101 | COM | 2,928 | $18,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,000 | $18,000 | thousands by filing date | |
| Galena Biopharma Inc | 363256108 | COM | 50,000 | $18,000 | thousands by filing date | call |
| ADEPTUS HEALTH | 006855100 | Common Stock | 400 | $17,000 | thousands by filing date | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,830 | $16,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108 | $16,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 300 | $16,000 | thousands by filing date | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,000 | $15,000 | thousands by filing date | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 948,763 | $14,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,000 | $14,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,000 | $13,000 | thousands by filing date | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 4,200 | $13,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 32,900 | $12,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 13,000 | $12,000 | thousands by filing date | principal |
| TOLL BROS FIN CORP | 88947EAM2 | NOTE 0.500% 9/1 | 11,000 | $11,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 800 | $10,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 10,000 | $10,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AD5 | CONV BND | 10,000 | $10,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 567 | $9,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $9,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129 | $8,000 | thousands by filing date | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 2,500 | $8,000 | thousands by filing date | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 286 | $7,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 18,696 | $7,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 192 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 180 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,200 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 100 | $5,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 90 | $5,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 534 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 192 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 310 | $4,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 246 | $3,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 900 | $3,000 | thousands by filing date | call |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 97 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 88 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $1,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 84 | $1,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30 | $1,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 800 | $1,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 16 | $1,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S SILICA HLDGS INC | 90346E103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTHEBYS | 835898107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 42,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 198,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |