13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 2,192 holding rows worth $17,871,734,000.
- Accession
- 0001085146-17-000740
- Filer
- CIK 1084580
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,192 entries on the cover page, a total value of $17,871,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,871,734,000 with VALUE read as thousands by filing date, 13F file number 028-10917. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 28,061 | $1,731,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 498,680 | $1,720,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 90,800 | $1,712,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 93,335 | $1,709,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,312 | $1,708,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 154,000 | $1,700,000 | thousands by filing date | put |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,000 | $1,698,000 | thousands by filing date | call |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 1,255,000 | $1,697,000 | thousands by filing date | principal |
| MICHAELS COS INC | 59408Q106 | COM | 82,777 | $1,693,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,365 | $1,680,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 1,199,000 | $1,679,000 | thousands by filing date | principal |
| PARSLEY ENERGY INC | 701877102 | CL A | 47,470 | $1,673,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 34,762 | $1,662,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40,683 | $1,656,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 30,914 | $1,652,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 41,800 | $1,650,000 | thousands by filing date | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,632 | $1,647,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,300 | $1,644,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 50,000 | $1,643,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 42,355 | $1,627,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 59,353 | $1,627,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,000 | $1,626,000 | thousands by filing date | call |
| FLIR SYS INC | 302445101 | COM | 44,817 | $1,622,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50,000 | $1,614,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 726,974 | $1,614,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 108,691 | $1,613,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 70,300 | $1,613,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 55,469 | $1,611,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,711 | $1,608,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 104,000 | $1,601,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 136,520 | $1,600,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,320 | $1,596,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 27,600 | $1,587,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,156 | $1,585,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 65,000 | $1,580,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 176,400 | $1,579,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 38,639 | $1,573,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,400 | $1,573,000 | thousands by filing date | call |
| COLONY CAP INC | 19624R106 | CL A | 77,500 | $1,569,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,680 | $1,564,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 85,000 | $1,564,000 | thousands by filing date | call |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 28,284 | $1,563,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,445 | $1,561,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 100,000 | $1,561,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,000 | $1,556,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,788 | $1,553,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,200 | $1,550,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,606 | $1,548,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,832 | $1,539,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,778 | $1,539,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 45,000 | $1,533,000 | thousands by filing date | put |
| DOVER CORP COM | 260003108 | Stock | 20,425 | $1,530,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,530,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 20,600 | $1,527,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,700 | $1,526,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 53,100 | $1,521,000 | thousands by filing date | put |
| CIGNA CORPORATION | 125509109 | COM | 11,400 | $1,521,000 | thousands by filing date | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,335 | $1,518,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 34,100 | $1,515,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 124,300 | $1,508,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 22,464 | $1,507,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,577 | $1,500,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 22,269 | $1,495,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,000 | $1,495,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 14,259 | $1,488,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,600 | $1,479,000 | thousands by filing date | call |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 97,800 | $1,466,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 31,000 | $1,465,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,900 | $1,464,000 | thousands by filing date | put |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150,000 | $1,458,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 260,288 | $1,455,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,600 | $1,447,000 | thousands by filing date | put |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 80,000 | $1,447,000 | thousands by filing date | put |
| CRANE CO | 224399105 | COM | 20,042 | $1,445,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,000 | $1,443,000 | thousands by filing date | put |
| THOR INDS INC | 885160101 | COM | 14,410 | $1,442,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,930 | $1,440,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 45,814 | $1,436,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 105,300 | $1,432,000 | thousands by filing date | put |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 98,574 | $1,431,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 123,100 | $1,430,000 | thousands by filing date | call |
| GARMIN LTD SHS | H2906T109 | Stock | 29,402 | $1,426,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 82,207 | $1,423,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,882 | $1,421,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 39,699 | $1,421,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 43,029 | $1,414,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,100 | $1,409,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,203 | $1,407,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,425 | $1,407,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 112,672 | $1,406,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,252 | $1,404,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 105,491 | $1,403,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,412,000 | $1,400,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,333 | $1,395,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,100 | $1,394,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,000 | $1,389,000 | thousands by filing date | call |
| FIREEYE INC | 31816Q101 | COM | 116,632 | $1,388,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,900 | $1,387,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,978 | $1,381,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 317,500 | $1,381,000 | thousands by filing date | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,600 | $1,372,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,007 | $1,364,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 38,117 | $1,364,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,210 | $1,363,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 160,000 | $1,363,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 28,988 | $1,358,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,600 | $1,357,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,814 | $1,356,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 40,000 | $1,354,000 | thousands by filing date | put |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 24,295 | $1,351,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 39,287 | $1,347,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,605 | $1,345,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,126 | $1,345,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,849 | $1,344,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,522 | $1,342,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 55,700 | $1,341,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 96,680 | $1,341,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,508 | $1,331,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 20,911 | $1,325,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,473,000 | $1,325,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,000 | $1,324,000 | thousands by filing date | put |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,300 | $1,323,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987MAE9 | CONV | 1,410,000 | $1,320,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 15,214 | $1,315,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 25,077 | $1,315,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,800 | $1,312,000 | thousands by filing date | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 42,787 | $1,310,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,151 | $1,309,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 85,281 | $1,302,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,860 | $1,298,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 34,668 | $1,298,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 532,021 | $1,298,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 5,215,000 | $1,296,000 | thousands by filing date | principal |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,409 | $1,290,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,000 | $1,286,000 | thousands by filing date | put |
| HOLOGIC INC | 436440101 | COM | 31,987 | $1,283,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 260,000 | $1,282,000 | thousands by filing date | put |
| MEETME INC | 585141104 | COM | 260,000 | $1,282,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 37,500 | $1,278,000 | thousands by filing date | call |
| EBS 2.875 01/21 | 29089QAB1 | Bond 30/360P2 U | 1,000,000 | $1,278,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,016 | $1,276,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,338 | $1,273,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,895 | $1,270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $1,268,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,929 | $1,268,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 290,689 | $1,264,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,806 | $1,263,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,200 | $1,255,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 282,115 | $1,255,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 40,000 | $1,255,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,215 | $1,249,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 137,825 | $1,246,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,200 | $1,239,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 953,000 | $1,237,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 8,600 | $1,236,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,954 | $1,234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 27,500 | $1,234,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,700 | $1,230,000 | thousands by filing date | call |
| WAYFAIR INC | 94419L101 | CL A | 35,000 | $1,227,000 | thousands by filing date | put |
| CLUBCORP HLDGS INC | 18948M108 | COM | 85,400 | $1,225,000 | thousands by filing date | call |
| FINISH LINE/THE CL A | 317923100 | COM | 65,071 | $1,224,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,908 | $1,223,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,616 | $1,219,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 33,084 | $1,218,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,735 | $1,215,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,000 | $1,210,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,408 | $1,209,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,446 | $1,205,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,900 | $1,205,000 | thousands by filing date | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,638 | $1,200,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 32,700 | $1,199,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 18,487 | $1,194,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,163 | $1,192,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,400 | $1,189,000 | thousands by filing date | call |
| ARVINMERITOR INC | 043353AH4 | CORPORATE OBLIG | 1,172,000 | $1,189,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 26,996 | $1,186,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31,386 | $1,185,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,000 | $1,182,000 | thousands by filing date | call |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75,811 | $1,180,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22,500 | $1,180,000 | thousands by filing date | put |
| ST JUDE MED INC | 790849103 | COM | 14,700 | $1,179,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 63,500 | $1,177,000 | thousands by filing date | put |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 38,600 | $1,176,000 | thousands by filing date | call |
| CORNING INC | 219350105 | COM | 48,345 | $1,173,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,099 | $1,168,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 114,389 | $1,166,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,300 | $1,164,000 | thousands by filing date | call |
| RESMED INC COM | 761152107 | Stock | 18,698 | $1,160,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,229 | $1,160,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,844 | $1,160,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80,709 | $1,159,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,400 | $1,155,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 70,000 | $1,154,000 | thousands by filing date | call |
| VALARIS ORD | 920355104 | COM | 11,122 | $1,152,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 26,400 | $1,142,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 15,584 | $1,142,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,600 | $1,141,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 1,000,000 | $1,140,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,825 | $1,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 30,000 | $1,134,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 32,525 | $1,133,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,873 | $1,132,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,790 | $1,132,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 52,274 | $1,131,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12,225 | $1,131,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37,816 | $1,131,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 978,000 | $1,131,000 | thousands by filing date | principal |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 226,215 | $1,129,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,886 | $1,126,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 2,830,000 | $1,125,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,343 | $1,123,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 25,083 | $1,119,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 25,514 | $1,118,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 25,000 | $1,118,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,452 | $1,117,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,012 | $1,116,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,307 | $1,108,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,532 | $1,104,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 35,600 | $1,103,000 | thousands by filing date | call |
| PAYCHEX INC | 704326107 | COM | 18,099 | $1,102,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 183,553 | $1,101,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,800 | $1,099,000 | thousands by filing date | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,852 | $1,098,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,500 | $1,097,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,500 | $1,097,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46,458 | $1,095,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,141 | $1,094,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,946 | $1,094,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 155,742 | $1,093,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 21,900 | $1,091,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,000 | $1,091,000 | thousands by filing date | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,769 | $1,089,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,664 | $1,086,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,196 | $1,085,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,176 | $1,081,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,962 | $1,077,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,209 | $1,072,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,563 | $1,068,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 47,900 | $1,068,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,984 | $1,065,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 25,765 | $1,065,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,452 | $1,063,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,914 | $1,063,000 | thousands by filing date | |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 827,000 | $1,063,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,457 | $1,062,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 205,500 | $1,062,000 | thousands by filing date | call |
| SUNTRUST BANKS INC | 867914103 | COM | 19,300 | $1,059,000 | thousands by filing date | call |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,804 | $1,058,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 44,285 | $1,058,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,500 | $1,057,000 | thousands by filing date | call |
| RITEAID CORP | 767754104 | COM | 128,267 | $1,057,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 35,183 | $1,057,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,386 | $1,055,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,317 | $1,052,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 57,170 | $1,051,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,110 | $1,045,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 23,300 | $1,042,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 29,300 | $1,040,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,715 | $1,040,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 39,322 | $1,040,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 57,417 | $1,039,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,265 | $1,037,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 36,037 | $1,037,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 1,002,000 | $1,037,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,420 | $1,036,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 76,000 | $1,036,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 48,879 | $1,036,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 42,620 | $1,036,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 110,000 | $1,033,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,032,000 | thousands by filing date | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,800 | $1,028,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 48,788 | $1,024,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,722 | $1,019,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 26,700 | $1,018,000 | thousands by filing date | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 65,003 | $1,015,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 71,314 | $1,012,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,118 | $1,011,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,387 | $1,010,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 33,200 | $1,005,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,500 | $1,003,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 49,700 | $1,001,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 33,900 | $994,000 | thousands by filing date | put |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 137,700 | $994,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 75,800 | $988,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,512 | $986,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,000 | $986,000 | thousands by filing date | put |
| YY INC | 98426TAB2 | NOTE 2.250 4/0 | 1,000,000 | $986,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 16,000 | $985,000 | thousands by filing date | call |
| DTE ENERGY CO COM | 233331107 | Stock | 10,000 | $985,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 8,400 | $984,000 | thousands by filing date | call |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,985 | $981,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,166 | $980,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,756 | $977,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 71,800 | $976,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,965 | $974,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 33,600 | $969,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,000 | $963,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 7,000 | $962,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 15,418 | $960,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,400 | $959,000 | thousands by filing date | put |
| SNYDERS LANCE INC | 833551104 | COM | 25,000 | $959,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 20,000 | $957,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $956,000 | thousands by filing date | put |
| AFLAC INC COM | 001055102 | Stock | 13,700 | $954,000 | thousands by filing date | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,500 | $953,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,500 | $953,000 | thousands by filing date | call |
| WINNEBAGO INDS INC | 974637100 | COM | 30,000 | $950,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,940 | $948,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 14,000 | $947,000 | thousands by filing date | call |
| BIO RAD LABS INC | 090572207 | CL A | 5,166 | $942,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 40,000 | $941,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,700 | $935,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,700 | $935,000 | thousands by filing date | call |
| ORBITAL ATK INC | 68557N103 | COM | 10,600 | $930,000 | thousands by filing date | call |
| ENSCO PLC | G3157S106 | SHS CLASS A | 95,661 | $930,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,729 | $928,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,116 | $927,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,958 | $925,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,254 | $923,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,834 | $916,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,300 | $915,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 24,730 | $913,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,809 | $910,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,573 | $909,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,803 | $908,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,519 | $906,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,525 | $906,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 45,700 | $905,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 19,626 | $901,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,100 | $900,000 | thousands by filing date | put |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 27,000 | $900,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 41,747 | $893,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 44,875 | $886,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 75,466 | $886,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 133,900 | $885,000 | thousands by filing date | put |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 16,083 | $885,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 1,163 | $883,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,588 | $881,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,000 | $880,000 | thousands by filing date | call |
| Accenture Plc Class A | G1151C101 | COM | 7,500 | $878,000 | thousands by filing date | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,500 | $874,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 16,651 | $874,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 831,000 | $874,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 30,000 | $872,000 | thousands by filing date | call |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 28,936 | $872,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 60,666 | $871,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,600 | $868,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 60,200 | $866,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 22,539 | $865,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 28,100 | $864,000 | thousands by filing date | call |
| OWENS CORNING NEW | 690742101 | COM | 16,747 | $863,000 | thousands by filing date | |
| KEYCORP NEW | 493267405 | PFD 7.75% SR A | 6,375 | $861,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,141 | $860,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,494 | $858,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,900 | $858,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 17,645 | $858,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,383 | $857,000 | thousands by filing date | |
| MERITAGE HOMES CORP | 59001AAR3 | NOTE | 860,000 | $857,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 9,485 | $854,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,200 | $853,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,440 | $852,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 14,290 | $852,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,355 | $851,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,415 | $849,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 1,200,000 | $849,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,100 | $847,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,600 | $847,000 | thousands by filing date | call |
| MEETME INC | 585141104 | COM | 171,802 | $847,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 22,000 | $839,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 8,337 | $836,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 49,466 | $836,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,900 | $835,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,805 | $829,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,943 | $824,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 155,000 | $823,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 60,419 | $822,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,636 | $821,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 11,600 | $820,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 22,000 | $819,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 96,817 | $819,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,225 | $814,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,292 | $812,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,249 | $811,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,061 | $810,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20,000 | $810,000 | thousands by filing date | put |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 16,704 | $809,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 52,682 | $808,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,200 | $807,000 | thousands by filing date | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,402 | $807,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 33,286 | $800,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,327 | $799,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,452 | $797,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,000 | $796,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,772 | $796,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,915 | $793,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,218 | $791,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,100 | $788,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 4,400 | $786,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 34,200 | $786,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 12,222 | $785,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,550 | $782,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,294 | $779,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,436 | $776,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 14,739 | $774,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $774,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 15,000 | $773,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,786 | $772,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,749 | $770,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,000 | $770,000 | thousands by filing date | put |
| SEADRILL ORD | G7945E105 | COM | 225,600 | $769,000 | thousands by filing date | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,668 | $768,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,256 | $768,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 17,300 | $768,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 676,000 | $768,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 43,060 | $765,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 60,851 | $764,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,265 | $760,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,190 | $757,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 14,098 | $757,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 56,893 | $754,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 25,500 | $754,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 11,395 | $753,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 50,215 | $748,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,300 | $746,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 30,230 | $745,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,307 | $745,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 60,800 | $745,000 | thousands by filing date | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,300 | $742,000 | thousands by filing date | put |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 196,200 | $742,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 54,700 | $741,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,000 | $740,000 | thousands by filing date | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 31,677 | $740,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 18,900 | $737,000 | thousands by filing date | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,185 | $736,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,000 | $734,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 7,100 | $731,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,103 | $731,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 30,475 | $729,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 234,700 | $728,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,400 | $726,000 | thousands by filing date | call |
| SHORETEL INC | 825211105 | COM | 101,500 | $726,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,500 | $724,000 | thousands by filing date | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,834 | $723,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,383 | $716,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,004 | $712,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,700 | $710,000 | thousands by filing date | call |
| PENNEY J C INC | 708160106 | COM | 85,166 | $708,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,500 | $707,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 37,325 | $707,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 11,657 | $705,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,726 | $705,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 606,000 | $705,000 | thousands by filing date | principal |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,100 | $703,000 | thousands by filing date | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 12,769 | $702,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,110 | $701,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 42,600 | $701,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 75,000 | $701,000 | thousands by filing date | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,400 | $699,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 80,212 | $699,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,218 | $696,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,484 | $693,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,337 | $692,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,917 | $691,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,278 | $686,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 80,000 | $685,000 | thousands by filing date | call |
| ARISTA NETWORKS INC | 040413106 | COM | 7,066 | $684,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,099 | $683,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,648 | $677,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,730 | $672,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,520 | $670,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,141 | $667,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 56,600 | $667,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,000 | $666,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 16,769 | $666,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 41,143 | $666,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 13,793 | $664,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,676 | $663,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,312 | $663,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 41,416 | $655,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,400 | $655,000 | thousands by filing date | put |
| DAUCH CORP | 024061103 | COM | 33,878 | $654,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 26,900 | $654,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $652,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 17,978 | $652,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,787 | $652,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,300 | $652,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,000 | $650,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,500 | $646,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 38,138 | $646,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,790 | $643,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 62,784 | $641,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 189,200 | $639,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 18,140 | $637,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,106 | $634,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 86,600 | $634,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,008 | $628,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,701 | $628,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 14,800 | $626,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 75,200 | $625,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,660 | $624,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000740 | this filing | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-17-000755 | base | 2017-02-14 | acceptance time not in the bulk data set |