13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 2,281 holding rows worth $13,436,133,000.
- Accession
- 0001085146-17-001347
- Filer
- CIK 1084580
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,281 entries on the cover page, a total value of $13,436,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,436,133,000 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 |
|---|---|---|---|---|---|---|
| Elevance Health, Inc. | 036752103 | COM | 10,430 | $1,725,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,504 | $1,724,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,178 | $1,723,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74,953 | $1,721,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 12,967 | $1,715,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,136 | $1,713,000 | thousands by filing date | |
| ALZA CORP 7/2 | 02261WAB5 | SDCV | 1,000,000 | $1,713,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 15,200 | $1,710,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 192,377 | $1,706,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,141 | $1,703,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 44,183 | $1,703,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 67,200 | $1,692,000 | thousands by filing date | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 18,782 | $1,689,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 97,800 | $1,686,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 46,700 | $1,681,000 | thousands by filing date | call |
| CVR ENERGY, INC. | 12662P108 | COM | 83,597 | $1,679,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 63,500 | $1,673,000 | thousands by filing date | put |
| HILL ROM HLDGS INC | 431475102 | COM | 23,652 | $1,670,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 13,306 | $1,647,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 24,936 | $1,646,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 73,000 | $1,645,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 20,000 | $1,640,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 26,258 | $1,640,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 37,911 | $1,631,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,000 | $1,630,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,836 | $1,630,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 28,900 | $1,630,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,300 | $1,629,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,800 | $1,625,000 | thousands by filing date | call |
| NUCOR CORP COM | 670346105 | Stock | 27,096 | $1,618,000 | thousands by filing date | |
| HOLOGIC INC | 436440AG6 | FRNT 2.000%12/1 | 1,299,000 | $1,613,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 8,077 | $1,610,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 30,268 | $1,607,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 1,619,000 | $1,607,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,868 | $1,599,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,348 | $1,591,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,484 | $1,590,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 21,572 | $1,584,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,580,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 177,000 | $1,570,000 | thousands by filing date | call |
| INVESCO LTD SHS | G491BT108 | Stock | 51,103 | $1,565,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,082 | $1,562,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,578 | $1,558,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 76,200 | $1,547,000 | thousands by filing date | call |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 68,200 | $1,547,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,760 | $1,545,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 23,714 | $1,543,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,697 | $1,535,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 36,242 | $1,533,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,700 | $1,531,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 128,300 | $1,531,000 | thousands by filing date | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,000 | $1,527,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 23,700 | $1,526,000 | thousands by filing date | call |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,346,000 | $1,524,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 11,600 | $1,521,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 18,200 | $1,519,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,172 | $1,519,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,300 | $1,515,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,532 | $1,510,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 38,000 | $1,510,000 | thousands by filing date | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 80,000 | $1,509,000 | thousands by filing date | call |
| CENCORA INC COM | 03073E105 | Stock | 16,989 | $1,504,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 155,000 | $1,502,000 | thousands by filing date | put |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 34,900 | $1,501,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 45,812 | $1,500,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 64,510 | $1,500,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 101,900 | $1,498,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,242 | $1,496,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 34,028 | $1,484,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 259,600 | $1,480,000 | thousands by filing date | call |
| MICHAELS COS INC | 59408Q106 | COM | 66,105 | $1,480,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,000 | $1,477,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,000 | $1,472,000 | thousands by filing date | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 32,081 | $1,463,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,310 | $1,461,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 45,795 | $1,453,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,000 | $1,447,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,341 | $1,444,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67,034 | $1,439,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 106,800 | $1,434,000 | thousands by filing date | call |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 129,800 | $1,434,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,546 | $1,430,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,375 | $1,427,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35,000 | $1,417,000 | thousands by filing date | put |
| VISTA OUTDOOR INC | 928377100 | COM | 68,834 | $1,417,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,000 | $1,412,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,354 | $1,411,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,979 | $1,408,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,290 | $1,407,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 70,000 | $1,407,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 70,000 | $1,407,000 | thousands by filing date | call |
| B/E AEROSPACE INC | 073302101 | COM | 21,948 | $1,407,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,818 | $1,405,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,667 | $1,398,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 100,000 | $1,395,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,000 | $1,394,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,000 | $1,394,000 | thousands by filing date | call |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 1,219,000 | $1,390,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 52,263 | $1,388,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,620 | $1,385,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 29,100 | $1,385,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 10,117 | $1,383,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,000 | $1,383,000 | thousands by filing date | put |
| DDR CORP | 23317H102 | COM | 110,370 | $1,383,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 53,100 | $1,378,000 | thousands by filing date | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,000 | $1,376,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 22,866 | $1,376,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,100 | $1,374,000 | thousands by filing date | call |
| STATE STR CORP COM | 857477103 | Stock | 17,200 | $1,369,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 8,111 | $1,368,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,506 | $1,368,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 1,920,000 | $1,368,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 15,000 | $1,367,000 | thousands by filing date | call |
| HEXCEL CORP NEW | 428291108 | COM | 25,000 | $1,364,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,100 | $1,363,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 59,000 | $1,363,000 | thousands by filing date | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,401 | $1,362,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,200 | $1,361,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 22,888 | $1,359,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 21,482 | $1,359,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,320 | $1,357,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 71,654 | $1,356,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 1,354,000 | $1,356,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 28,000 | $1,352,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 7,064 | $1,352,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 83,249 | $1,351,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 75,900 | $1,350,000 | thousands by filing date | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,523 | $1,350,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 150,100 | $1,343,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,494 | $1,341,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 39,847 | $1,330,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 5,215,000 | $1,330,000 | thousands by filing date | principal |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,000 | $1,328,000 | thousands by filing date | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 81,967 | $1,322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,000 | $1,319,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 20,271 | $1,318,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 57,923 | $1,308,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AF9 | NOTE 3.000% 7/0 | 1,373,000 | $1,307,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 6,400 | $1,306,000 | thousands by filing date | call |
| GOPRO INC | 38268T103 | CL A | 150,000 | $1,305,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 88,400 | $1,303,000 | thousands by filing date | call |
| VANTIV INC | 92210H105 | CL A | 20,304 | $1,302,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,855 | $1,298,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,800 | $1,296,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 18,867 | $1,294,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 17,943 | $1,294,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 13,200 | $1,294,000 | thousands by filing date | call |
| U S CONCRETE INC | 90333L201 | COM | 20,000 | $1,291,000 | thousands by filing date | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 677,020 | $1,286,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,539 | $1,285,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,900 | $1,283,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,400 | $1,279,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,847 | $1,277,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 22,102 | $1,276,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,618 | $1,275,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,000 | $1,272,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 83,583 | $1,271,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 25,993 | $1,270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,650 | $1,267,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34,800 | $1,264,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,400 | $1,262,000 | thousands by filing date | call |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 1,002,000 | $1,262,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 175,215 | $1,260,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,900 | $1,257,000 | thousands by filing date | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,785 | $1,250,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,094 | $1,234,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,700 | $1,232,000 | thousands by filing date | call |
| VERSUM MATLS INC | 92532W103 | COM | 40,172 | $1,229,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,200 | $1,227,000 | thousands by filing date | call |
| GODADDY INC CL A | 380237107 | Stock | 32,276 | $1,223,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 41,735 | $1,222,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,000 | $1,221,000 | thousands by filing date | call |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 1,068,000 | $1,218,000 | thousands by filing date | principal |
| BCE INC COM NEW | 05534B760 | Stock | 27,500 | $1,217,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,752 | $1,216,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 17,290 | $1,213,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,300 | $1,210,000 | thousands by filing date | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,102 | $1,206,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 133,000 | $1,202,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59,368 | $1,202,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,400 | $1,201,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 19,500 | $1,191,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,932 | $1,188,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 18,376 | $1,187,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,751 | $1,186,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 76,333 | $1,183,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,978 | $1,179,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 80,800 | $1,179,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,200 | $1,177,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,394 | $1,174,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,219 | $1,173,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,772 | $1,170,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 25,000 | $1,169,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 37,890 | $1,165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,465 | $1,161,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 42,406 | $1,159,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16,851 | $1,155,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 96,452 | $1,151,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 86,439 | $1,151,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 100,000 | $1,149,000 | thousands by filing date | call |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 128,400 | $1,148,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,675 | $1,146,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 57,000 | $1,146,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,704 | $1,144,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 48,182 | $1,142,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,068 | $1,136,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,289 | $1,135,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 35,869 | $1,134,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,246 | $1,131,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,534 | $1,130,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 150,016 | $1,128,000 | thousands by filing date | |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 950,000 | $1,128,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 22,009 | $1,126,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,972 | $1,126,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 29,823 | $1,124,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 26,254 | $1,124,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,060 | $1,123,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,500 | $1,122,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 12,500 | $1,112,000 | thousands by filing date | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 34,500 | $1,111,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,419 | $1,111,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,516 | $1,107,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,965 | $1,107,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,529 | $1,105,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,446 | $1,105,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 150,000 | $1,104,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,715 | $1,103,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,351 | $1,096,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 78,080 | $1,095,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20,389 | $1,093,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,100 | $1,091,000 | thousands by filing date | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,200 | $1,090,000 | thousands by filing date | call |
| SILVER STD RES INC | 82823L106 | COM | 102,600 | $1,089,000 | thousands by filing date | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,921 | $1,086,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 20,800 | $1,085,000 | thousands by filing date | call |
| DSW INC-CLASS A | 23334L102 | CL A | 52,187 | $1,079,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 79,206 | $1,078,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,500 | $1,078,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 14,958 | $1,077,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,100 | $1,073,000 | thousands by filing date | put |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 17,100 | $1,073,000 | thousands by filing date | call |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,193 | $1,073,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 46,489 | $1,069,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 43,500 | $1,067,000 | thousands by filing date | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 17,837 | $1,062,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 771,000 | $1,062,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,500 | $1,060,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 885 | $1,058,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,409 | $1,052,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 990,000 | $1,052,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 14,726 | $1,049,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 20,300 | $1,045,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,453 | $1,043,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 25,930 | $1,042,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,500 | $1,041,000 | thousands by filing date | call |
| MCCLATCHY CO | 579489303 | CL A NEW | 107,534 | $1,040,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,140 | $1,038,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,615 | $1,038,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,706 | $1,034,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,243 | $1,032,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,300 | $1,031,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 50,800 | $1,031,000 | thousands by filing date | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,720 | $1,030,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,200 | $1,028,000 | thousands by filing date | call |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 1,000,000 | $1,028,000 | thousands by filing date | principal |
| AMAG PHARMACEUTICALS INC | 00163UAA4 | NOTE 2.500 2/1 | 942,000 | $1,028,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 1,000,000 | $1,023,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,493 | $1,022,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,000 | $1,021,000 | thousands by filing date | call |
| STERICYCLE INC | 858912108 | COM | 12,300 | $1,020,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 43,058 | $1,019,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,400 | $1,018,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,800 | $1,009,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 17,340 | $1,007,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 29,479 | $1,006,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 123,000 | $1,005,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 30,840 | $1,003,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,808 | $1,002,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,259 | $993,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 31,800 | $990,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 600,000 | $990,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,797 | $989,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 35,843 | $989,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,605 | $989,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,371 | $985,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 52,000 | $985,000 | thousands by filing date | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,020 | $981,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 39,400 | $980,000 | thousands by filing date | put |
| YUM BRANDS INC COM | 988498101 | Stock | 15,300 | $978,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,510 | $976,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,335 | $974,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,400 | $973,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 9,164 | $971,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 17,754 | $971,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,295 | $966,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 82,100 | $966,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 109,994 | $964,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 336,678 | $960,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,746 | $959,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 259,200 | $959,000 | thousands by filing date | put |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,473 | $954,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 63,171 | $950,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 184,300 | $949,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,056 | $945,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 105,612 | $944,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,500 | $942,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,416 | $941,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 47,500 | $937,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 119,042 | $936,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,000 | $934,000 | thousands by filing date | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,281 | $932,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 44,046 | $932,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 79,500 | $931,000 | thousands by filing date | put |
| COGINT INC | 19241Q101 | COM | 200,000 | $930,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 200,000 | $930,000 | thousands by filing date | put |
| BIO-TECHNE CORP | 09073M104 | COM | 9,144 | $929,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 72,778 | $925,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,229 | $923,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,300 | $923,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 4,213 | $922,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,000 | $921,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 793,000 | $917,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 41,500 | $913,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 13,100 | $912,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 5,500 | $910,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 435,272 | $910,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,343 | $908,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 864,000 | $908,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,411 | $907,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 18,134 | $905,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,235 | $900,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,283 | $900,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,920 | $900,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 8,041 | $898,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 20,638 | $898,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 24,174 | $897,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,600 | $896,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,675 | $895,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,361 | $892,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,426 | $890,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,054 | $888,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,304 | $887,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 87,459 | $886,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 7,228 | $885,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,200 | $884,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 8,344 | $883,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,700 | $879,000 | thousands by filing date | put |
| EQT CORP COM | 26884L109 | Stock | 14,373 | $878,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,000 | $875,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 14,571 | $872,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 16,684 | $872,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,614 | $871,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,295 | $871,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,301 | $869,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,763 | $869,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,503 | $866,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,678 | $861,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,610 | $858,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 32,525 | $855,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,900 | $854,000 | thousands by filing date | call |
| ISHARES TR | 464288687 | COM | 22,000 | $851,000 | thousands by filing date | put |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 19,400 | $847,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,595 | $844,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,925 | $841,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,356 | $837,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,000 | $834,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,181 | $833,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,000 | $827,000 | thousands by filing date | put |
| WAFD INC | 938824109 | COM | 24,933 | $825,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 54,895 | $825,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,840 | $821,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,489 | $812,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,613 | $810,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,925 | $809,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 25,300 | $808,000 | thousands by filing date | call |
| AVISTA CORP COM | 05379B107 | Stock | 20,590 | $804,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 68,000 | $803,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,200 | $796,000 | thousands by filing date | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,000 | $795,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,841 | $793,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 42,192 | $792,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 185,000 | $788,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 5,760 | $786,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 27,879 | $786,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,013 | $782,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,515 | $781,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,000 | $780,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 5,322 | $780,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,100 | $779,000 | thousands by filing date | call |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,000 | $774,000 | thousands by filing date | |
| ARCONIC INC | 03965L308 | PREFERRED STOCK | 18,856 | $774,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,700 | $772,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 270,900 | $772,000 | thousands by filing date | put |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,400 | $772,000 | thousands by filing date | call |
| BRUNSWICK CORP | 117043109 | COM | 12,597 | $771,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 640,000 | $771,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 5,800 | $768,000 | thousands by filing date | call |
| BRISTOW GROUP INC | 110394103 | COM | 50,400 | $767,000 | thousands by filing date | call |
| MSG NETWORK INC | 553573106 | CL A | 32,551 | $760,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,500 | $759,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 11,100 | $759,000 | thousands by filing date | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,279 | $756,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,846 | $756,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,100 | $755,000 | thousands by filing date | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,542 | $754,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,538 | $752,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,374 | $749,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,052 | $749,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 328,000 | $749,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 18,415 | $748,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 763,000 | $748,000 | thousands by filing date | principal |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,300 | $746,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 101,664 | $745,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,000 | $744,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 6,400 | $742,000 | thousands by filing date | put |
| COVANTA HLDG CORP | 22282E102 | COM | 47,169 | $741,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,784 | $740,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,175 | $739,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,612 | $737,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 42,500 | $737,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,900 | $736,000 | thousands by filing date | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 105,924 | $733,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,166 | $730,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 46,900 | $730,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 42,058 | $728,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,602 | $726,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,070 | $726,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100,000 | $725,000 | thousands by filing date | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,499 | $723,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 85,900 | $723,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 27,200 | $722,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,996 | $719,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 41,029 | $718,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,034 | $717,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 35,200 | $717,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,363 | $715,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,270 | $715,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,193 | $712,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,716 | $711,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,775 | $711,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,000 | $709,000 | thousands by filing date | call |
| CARBONITE INC | 141337105 | COM | 34,900 | $708,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 11,200 | $707,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 5,500 | $706,000 | thousands by filing date | put |
| WELBILT INC | 949090104 | COM | 35,787 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,094 | $696,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,200 | $696,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,752 | $696,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 15,457 | $695,000 | thousands by filing date | |
| RH | 74967X103 | COM | 15,000 | $694,000 | thousands by filing date | call |
| LTC PPTYS INC COM | 502175102 | REIT | 14,421 | $691,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,000 | $690,000 | thousands by filing date | put |
| TRIMBLE INC COM | 896239100 | Stock | 21,514 | $689,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,806 | $689,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,199 | $688,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 106,200 | $687,000 | thousands by filing date | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,884 | $685,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,767 | $685,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,214 | $685,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,500 | $684,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,804 | $684,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 57,349 | $678,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,539 | $676,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,700 | $674,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 672,000 | $673,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 4,295 | $668,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,012 | $668,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,286 | $667,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,700 | $666,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 60,234 | $666,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 13,486 | $666,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,000 | $664,000 | thousands by filing date | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,750 | $661,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 78,417 | $660,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 57,432 | $659,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,300 | $654,000 | thousands by filing date | call |
| AQUA AMERICA INC | 03836W103 | COM | 20,356 | $654,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,067 | $651,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 21,898 | $650,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,255 | $647,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 77,600 | $646,000 | thousands by filing date | call |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 171,947 | $645,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,709 | $642,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,936 | $641,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,600 | $640,000 | thousands by filing date | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,407 | $639,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,658 | $639,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,514 | $638,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 43,700 | $638,000 | thousands by filing date | call |
| TECH DATA CORP | 878237106 | COM | 6,799 | $638,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 468,000 | $635,000 | thousands by filing date | principal |
| COLONY STARWOOD | 19625X102 | Common Stock | 18,700 | $635,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 15,761 | $634,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,209 | $632,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 19,846 | $632,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 43,975 | $632,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,654 | $631,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,932 | $629,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,307 | $628,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 24,199 | $628,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001347 | this filing | 2017-05-15 | acceptance time not in the bulk data set |