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 |
|---|---|---|---|---|---|---|
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,000 | $115,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 1,082 | $114,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 17,520 | $111,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 40,512 | $111,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 900 | $110,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 7,500 | $109,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,715 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,240 | $107,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,957 | $107,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 593 | $106,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,800 | $106,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 4,378 | $105,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 102,000 | $105,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,600 | $104,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 6,900 | $104,000 | thousands by filing date | call |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 112,000 | $104,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,400 | $100,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 12,792 | $98,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,600 | $97,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,000 | $96,000 | thousands by filing date | call |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 10,305 | $96,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 815 | $95,000 | thousands by filing date | |
| SOCIETE GENERALE | F849BQAA2 | DEBT 8.250%12/3 | 90,000 | $94,000 | thousands by filing date | principal |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,100 | $93,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,632 | $93,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 838 | $91,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 11,180 | $89,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,800 | $88,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 50,000 | $88,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,878 | $87,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 10,500 | $85,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208RAE6 | NOTE 2.750% 3/0 | 60,000 | $85,000 | thousands by filing date | principal |
| OPHTHOTECH CORP | 683745103 | COM | 17,700 | $85,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,102 | $84,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,100 | $84,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,600 | $83,000 | thousands by filing date | call |
| APOLLO INVT CORP | 03761U106 | COM | 14,205 | $83,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 17,511 | $82,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,089 | $81,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,745 | $81,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11,032 | $81,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 11,617 | $81,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,497 | $79,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,364 | $78,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 939 | $77,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,183 | $77,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,300 | $76,000 | thousands by filing date | call |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 29,076 | $76,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 15,170 | $76,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,093 | $75,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,870 | $75,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,019 | $75,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 6,031 | $75,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,000 | $74,000 | thousands by filing date | call |
| TIDEWATER INC | 886423102 | COM | 21,843 | $74,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,004 | $73,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,459 | $73,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,308 | $73,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,191 | $72,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,400 | $72,000 | thousands by filing date | call |
| BROADSOFT INC | 11133BAB8 | NOTE 1.500% 7/0 | 62,000 | $72,000 | thousands by filing date | principal |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 70,000 | $72,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,916 | $71,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,143 | $71,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 6,999 | $71,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,609 | $69,000 | thousands by filing date | |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 50,000 | $68,000 | thousands by filing date | principal |
| FLOTEK INDS INC DEL | 343389102 | COM | 7,100 | $67,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,047 | $65,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,716 | $63,000 | thousands by filing date | |
| ONCOBIOLOGICS INC | 68235M121 | *W EXP 05/18/201 | 79,347 | $63,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 60,000 | $61,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 543 | $59,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,500 | $58,000 | thousands by filing date | put |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 55,000 | $57,000 | thousands by filing date | principal |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,100 | $55,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 500 | $54,000 | thousands by filing date | put |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 30,813 | $54,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 12,000 | $52,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 669 | $52,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 746 | $51,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 50,000 | $51,000 | thousands by filing date | principal |
| ZIX CORP | 98974P100 | COM | 10,053 | $50,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 45,000 | $48,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,400 | $47,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 322 | $46,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 30,000 | $46,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 433 | $45,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 351 | $45,000 | thousands by filing date | |
| AUSTRALIA & NEW ZEALA BKG 14 | Q0426RND6 | DEBT 4.400% 5/1 | 45,000 | $45,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 300 | $42,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 835 | $42,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,000 | $42,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 400 | $42,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 326 | $40,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 63,400 | $40,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,306 | $38,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167CA3 | CNV | 38,000 | $38,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $37,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 300 | $36,000 | thousands by filing date | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 900 | $36,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 500 | $36,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,100 | $36,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 300 | $35,000 | thousands by filing date | put |
| PRAXAIR INC | 74005P104 | COM | 300 | $35,000 | thousands by filing date | call |
| KENNAMETAL INC | 489170100 | COM | 1,100 | $34,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 33,000 | $34,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 1,043 | $33,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 33,000 | $32,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 820 | $31,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $31,000 | thousands by filing date | put |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 421 | $30,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 482 | $30,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 78,550 | $30,000 | thousands by filing date | |
| AIRMEDIA GROUP INC | 009411109 | ADR | 11,674 | $29,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 800 | $28,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 158 | $28,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,000 | $28,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 4,225 | $28,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,500 | $27,000 | thousands by filing date | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 10,300 | $25,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 600 | $24,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 584 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 456 | $22,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 25,000 | $22,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 10,500 | $22,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 22,000 | $22,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 500 | $21,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 519 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 463 | $19,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 520 | $19,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT | 74347W254 | CEF | 2,144 | $19,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157BAA1 | NOTE 0.750 8/1 | 18,000 | $19,000 | thousands by filing date | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,200 | $18,000 | thousands by filing date | put |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 708 | $18,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 229 | $17,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 300 | $17,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 415 | $16,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 15,000 | $16,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 270 | $15,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 195 | $15,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,527 | $15,000 | thousands by filing date | |
| ONCOBIOLOG-CW17A | 68235M113 | EQUITY WRT | 79,347 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 903 | $14,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,100 | $13,000 | thousands by filing date | put |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 186 | $13,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 97 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 235 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182 | $10,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 10,000 | $10,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 222 | $9,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 295 | $9,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 98 | $9,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 934 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $7,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 95 | $7,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 235 | $6,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 77 | $6,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 948,763 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 152 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,150 | $4,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 103 | $3,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 62 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 130 | $3,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 49 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 84 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 59 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 97 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 200 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 200 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 37 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 800 | $1,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 100 | $1,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 97 | $1,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 200 | $1,000 | thousands by filing date | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567105 | SHS | 40,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GRUBHUB INC | 400110102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 70,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BROADCOM LTD | Y09827109 | SHS | 162,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILORED BRANDS INC | 87403A107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |