13F-HR filed by Jefferies Group LLC
Jefferies Group LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,125 holding rows worth $15,004,003,000.
- Accession
- 0001085146-17-001828
- Filer
- CIK 1084580
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,125 entries on the cover page, a total value of $15,004,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,004,003,000 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 70,147 | $5,438,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,695,000 | $5,426,000 | thousands by filing date | principal |
| ANGIES LIST INC | 034754101 | COM | 422,600 | $5,405,000 | thousands by filing date | put |
| SL GREEN REALTY CORP | 78440X101 | COM | 49,741 | $5,263,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 48,900 | $5,255,000 | thousands by filing date | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83,900 | $5,245,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,393 | $5,241,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 72,700 | $5,235,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,983 | $5,232,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 78,461 | $5,207,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,300 | $5,201,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150,000 | $5,198,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 56,660 | $5,185,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,100 | $5,177,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 32,419 | $5,173,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,970 | $5,137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,247 | $5,110,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,830 | $5,105,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 5,779,000 | $5,102,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 229,076 | $5,097,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,065 | $5,075,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,400 | $5,055,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $5,053,000 | thousands by filing date | call |
| INCYTE CORP COM | 45337C102 | Stock | 40,072 | $5,045,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 81,281 | $5,027,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64,077 | $5,018,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 498,110 | $5,016,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 64,300 | $5,013,000 | thousands by filing date | call |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 5,270,000 | $5,007,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 42,800 | $4,990,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,100 | $4,988,000 | thousands by filing date | put |
| SYMANTEC CORP | 871503108 | COM | 176,300 | $4,980,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,100 | $4,953,000 | thousands by filing date | call |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 27,500 | $4,940,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,475 | $4,936,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 153,656 | $4,911,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 71,200 | $4,908,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 87,959 | $4,901,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 93,632 | $4,896,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 51,756 | $4,892,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 219,400 | $4,882,000 | thousands by filing date | call |
| BXP INC COM | 101121101 | REIT | 39,635 | $4,876,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 68,198 | $4,875,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,200 | $4,864,000 | thousands by filing date | call |
| CIGNA CORPORATION | 125509109 | COM | 28,931 | $4,843,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 376,900 | $4,821,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,389 | $4,818,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 165,040 | $4,818,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 191,400 | $4,800,000 | thousands by filing date | call |
| Analog Devices,Inc. | 032654105 | COM | 61,647 | $4,796,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,000 | $4,785,000 | thousands by filing date | put |
| ACUITY INC COM | 00508Y102 | Stock | 23,476 | $4,772,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 71,000 | $4,748,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,100 | $4,741,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 110,900 | $4,737,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,034 | $4,718,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 652,609 | $4,705,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 319,700 | $4,703,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 23,700 | $4,687,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 90,000 | $4,680,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 91,500 | $4,668,000 | thousands by filing date | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 50,024 | $4,667,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 64,507 | $4,655,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,606 | $4,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,800 | $4,646,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,100 | $4,624,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 24,530 | $4,615,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 81,327 | $4,613,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,224 | $4,598,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 101,000 | $4,586,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 16,500 | $4,581,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 48,800 | $4,576,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,600 | $4,571,000 | thousands by filing date | call |
| ROYAL BK SCOTLAND GROUP PLC | 780097BB6 | NOTE 8.625%12/3 | 4,200,000 | $4,569,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,800 | $4,562,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 24,200 | $4,553,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 97,629 | $4,552,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 91,700 | $4,549,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 35,001 | $4,546,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 192,800 | $4,542,000 | thousands by filing date | put |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 4,389,000 | $4,541,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 381,332 | $4,519,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,599 | $4,489,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,400 | $4,489,000 | thousands by filing date | put |
| SYNCHRONYFINL | 87165B103 | STOK | 149,900 | $4,470,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 47,358 | $4,441,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,265 | $4,440,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,412 | $4,437,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,199 | $4,433,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 237,153 | $4,418,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,800 | $4,404,000 | thousands by filing date | call |
| ILG INC | 44967H101 | COM | 160,000 | $4,398,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 16,200 | $4,396,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300,000 | $4,392,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 40,000 | $4,392,000 | thousands by filing date | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,700 | $4,384,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 45,736 | $4,379,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 121,000 | $4,364,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 79,300 | $4,357,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 74,941 | $4,351,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,193 | $4,346,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,585 | $4,341,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 69,100 | $4,339,000 | thousands by filing date | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32,159 | $4,338,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,876 | $4,334,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 386,397 | $4,293,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,726,000 | $4,286,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 191,600 | $4,265,000 | thousands by filing date | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 33,467 | $4,260,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 125,800 | $4,244,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 450,000 | $4,244,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 112,500 | $4,219,000 | thousands by filing date | call |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,000 | $4,211,000 | thousands by filing date | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,598 | $4,210,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,898 | $4,171,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 120,000 | $4,158,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,200 | $4,146,000 | thousands by filing date | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 503,590 | $4,145,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 125,900 | $4,137,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 23,782 | $4,127,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,556 | $4,101,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 112,600 | $4,082,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,117 | $4,065,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,800 | $3,996,000 | thousands by filing date | call |
| LIBERTY INTERACTIVE LLC | 530610AD6 | NOTE 1.750% 9/1 | 3,490,000 | $3,995,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 277,183 | $3,986,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,000 | $3,962,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 54,183 | $3,958,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 67,300 | $3,943,000 | thousands by filing date | call |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 119,600 | $3,935,000 | thousands by filing date | call |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 288,500 | $3,924,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 75,000 | $3,912,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 218,842 | $3,911,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,584 | $3,889,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 111,285 | $3,886,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 59,800 | $3,873,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,817 | $3,868,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 4,000,000 | $3,865,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,400 | $3,847,000 | thousands by filing date | put |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 64,834 | $3,845,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,373 | $3,844,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,810 | $3,839,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 78,709 | $3,834,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,017 | $3,832,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,798 | $3,830,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 5,222,000 | $3,807,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 40,469 | $3,804,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CK1 | NOTE 8.000%12/3 | 3,503,000 | $3,803,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 199,360 | $3,798,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,469 | $3,797,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,437 | $3,789,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,025 | $3,787,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 100,000 | $3,776,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 757,540 | $3,765,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 115,600 | $3,757,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 45,842 | $3,753,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 31,733 | $3,745,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,633 | $3,734,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 3,767,000 | $3,729,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 95,821 | $3,720,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 73,900 | $3,719,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 127,400 | $3,719,000 | thousands by filing date | put |
| JABIL INC COM | 466313103 | Stock | 127,400 | $3,719,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 291,248 | $3,716,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,955 | $3,709,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,221 | $3,701,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,900 | $3,697,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 330,000 | $3,693,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 31,194 | $3,691,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 50,000 | $3,688,000 | thousands by filing date | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 47,142 | $3,677,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,824 | $3,643,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 228,855 | $3,641,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 129,800 | $3,638,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 130,900 | $3,629,000 | thousands by filing date | put |
| SONOCO PRODS CO | 835495102 | COM | 70,277 | $3,614,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 107,744 | $3,614,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 54,739 | $3,608,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 80,800 | $3,600,000 | thousands by filing date | call |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 194,045 | $3,590,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 54,200 | $3,588,000 | thousands by filing date | put |
| UNUM GROUP COM | 91529Y106 | Stock | 76,800 | $3,581,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 51,555 | $3,581,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,800 | $3,580,000 | thousands by filing date | call |
| HCA Healthcare Inc | 40412C101 | COM | 41,000 | $3,575,000 | thousands by filing date | put |
| PANDORA MEDIA INC | 698354107 | COM | 400,000 | $3,568,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 4,221,000 | $3,567,000 | thousands by filing date | principal |
| FERRARI N V | N3167Y103 | COM | 41,298 | $3,555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,535 | $3,553,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 111,100 | $3,552,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 143,836 | $3,548,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 48,330 | $3,545,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,622 | $3,544,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 75,692 | $3,543,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,845 | $3,536,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 216,000 | $3,521,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 33,801 | $3,505,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,938 | $3,504,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 64,000 | $3,492,000 | thousands by filing date | put |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 3,560,000 | $3,488,000 | thousands by filing date | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,669 | $3,479,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 151,500 | $3,459,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,400 | $3,447,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 20,000 | $3,444,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 66,100 | $3,432,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 70,400 | $3,429,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 102,300 | $3,427,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,300 | $3,414,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 105,157 | $3,406,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,500 | $3,395,000 | thousands by filing date | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,300 | $3,391,000 | thousands by filing date | put |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 579,600 | $3,391,000 | thousands by filing date | put |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 2,442,000 | $3,385,000 | thousands by filing date | principal |
| LAYNE CHRISTENSEN CO | 521050AD6 | NOTE 8.000 5/0 | 3,164,000 | $3,376,000 | thousands by filing date | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,126 | $3,366,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 59,100 | $3,352,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 50,090 | $3,350,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 160,600 | $3,340,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 410,000 | $3,337,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 133,290 | $3,335,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 72,653 | $3,333,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,000 | $3,322,000 | thousands by filing date | put |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 546,306 | $3,322,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200,000 | $3,318,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 73,100 | $3,314,000 | thousands by filing date | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 32,954 | $3,301,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,129 | $3,284,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,931 | $3,279,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,000 | $3,262,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 59,500 | $3,256,000 | thousands by filing date | put |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 399,800 | $3,254,000 | thousands by filing date | put |
| TANGER INC | 875465106 | COM | 124,929 | $3,246,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 183,819 | $3,246,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 25,485 | $3,238,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,000 | $3,223,000 | thousands by filing date | put |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 3,500,000 | $3,219,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 78,761 | $3,217,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 35,892 | $3,211,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,300 | $3,210,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 36,937 | $3,204,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,800 | $3,196,000 | thousands by filing date | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,500 | $3,190,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,700 | $3,180,000 | thousands by filing date | call |
| DYCOM INDS INC COM | 267475101 | Stock | 35,479 | $3,176,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 96,422 | $3,174,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 58,000 | $3,164,000 | thousands by filing date | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,364 | $3,156,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 3,105,000 | $3,155,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 677,000 | $3,148,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 175,000 | $3,143,000 | thousands by filing date | put |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 59,280 | $3,143,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 57,455 | $3,141,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 104,476 | $3,137,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 808,914 | $3,130,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 72,472 | $3,114,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,661 | $3,107,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 215,000 | $3,107,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163UAD8 | NOTE 3.250% 6/0 | 3,220,000 | $3,097,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 62,800 | $3,095,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32,309 | $3,082,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 100,000 | $3,064,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,400 | $3,042,000 | thousands by filing date | call |
| SCANA CORP NEW | 80589M102 | COM | 45,397 | $3,042,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,156 | $3,035,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 190,170 | $3,031,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,132 | $3,012,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 4,000,000 | $3,011,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 40,000 | $3,006,000 | thousands by filing date | put |
| ICONIX BRAND GROUP INC | 451055107 | COM | 430,200 | $2,973,000 | thousands by filing date | put |
| ADVAXIS INC | 007624208 | COM NEW | 457,700 | $2,970,000 | thousands by filing date | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,436 | $2,966,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 302,897 | $2,959,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 3,020,000 | $2,958,000 | thousands by filing date | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,000 | $2,956,000 | thousands by filing date | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 190,000 | $2,956,000 | thousands by filing date | call |
| ADVAXIS INC | 007624208 | COM NEW | 452,500 | $2,937,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 87,343 | $2,932,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 2,070,000 | $2,925,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 94,568 | $2,923,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100,000 | $2,916,000 | thousands by filing date | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 45,090 | $2,889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,700 | $2,874,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 34,100 | $2,873,000 | thousands by filing date | call |
| Deutsch Bank Ag | 251525AN1 | bond | 2,800,000 | $2,871,000 | thousands by filing date | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 45,000 | $2,851,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 37,000 | $2,846,000 | thousands by filing date | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 53,300 | $2,846,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,700 | $2,842,000 | thousands by filing date | call |
| QORVO INC COM | 74736K101 | Stock | 44,830 | $2,839,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 17,500 | $2,826,000 | thousands by filing date | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 514,500 | $2,814,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 43,620 | $2,812,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 128,700 | $2,806,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 31,500 | $2,796,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 50,400 | $2,786,000 | thousands by filing date | call |
| PANDORA MEDIA INC | 698354107 | COM | 312,000 | $2,783,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 50,100 | $2,767,000 | thousands by filing date | call |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 6,913,000 | $2,765,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,732 | $2,761,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 99,000 | $2,761,000 | thousands by filing date | put |
| BB & T CORP | 054937107 | COM | 60,746 | $2,758,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,335 | $2,754,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 253,259 | $2,743,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 253,200 | $2,742,000 | thousands by filing date | put |
| OCLARO INC | 67555N206 | COM | 293,600 | $2,742,000 | thousands by filing date | call |
| TOTAL SYS SVCS INC | 891906109 | COM | 46,978 | $2,736,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,082 | $2,730,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 750,000 | $2,730,000 | thousands by filing date | put |
| SYNERON MEDICAL LTD | M87245102 | ORD | 246,800 | $2,702,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 23,900 | $2,694,000 | thousands by filing date | call |
| INVACARE CORP | 461203AF8 | NOTE 5.000% 2/1 | 2,500,000 | $2,693,000 | thousands by filing date | principal |
| Duke Energy Corporation | 26441C204 | COM | 32,200 | $2,692,000 | thousands by filing date | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 442,100 | $2,688,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 15,600 | $2,687,000 | thousands by filing date | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,124 | $2,687,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,092 | $2,675,000 | thousands by filing date | |
| HARMONIC INC | 413160AB8 | NOTE 4.000%12/0 | 2,315,000 | $2,663,000 | thousands by filing date | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 34,480 | $2,661,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 63,398 | $2,661,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,962 | $2,661,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,400 | $2,658,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 57,271 | $2,657,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,900 | $2,642,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 125,400 | $2,621,000 | thousands by filing date | call |
| ENERNOC INC | 292764AB3 | DBCV 2.250% 8/1 | 2,625,000 | $2,616,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 160,721 | $2,615,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,600 | $2,613,000 | thousands by filing date | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 30,264 | $2,613,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,100 | $2,611,000 | thousands by filing date | put |
| FIREEYE INC | 31816Q101 | COM | 171,000 | $2,601,000 | thousands by filing date | call |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100,635 | $2,595,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 66,295 | $2,592,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 162,900 | $2,592,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 24,100 | $2,590,000 | thousands by filing date | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,000 | $2,583,000 | thousands by filing date | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,429 | $2,573,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52,744 | $2,571,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,882 | $2,556,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 20,994 | $2,554,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 131,647 | $2,546,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 511,100 | $2,540,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 39,788 | $2,536,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 262,200 | $2,533,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 253,627 | $2,526,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 107,200 | $2,526,000 | thousands by filing date | call |
| AUTOBYTEL INC | 05275N205 | COM | 200,000 | $2,522,000 | thousands by filing date | put |
| UDR INC COM | 902653104 | REIT | 64,526 | $2,515,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 32,400 | $2,493,000 | thousands by filing date | put |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 146,500 | $2,491,000 | thousands by filing date | call |
| MAGNA INTL INC COM | 559222401 | Stock | 54,255 | $2,486,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 20,426 | $2,481,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 159,395 | $2,480,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,153,400 | $2,477,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 76,547 | $2,475,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,558 | $2,462,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,186 | $2,455,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,500 | $2,449,000 | thousands by filing date | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,084 | $2,449,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 88,200 | $2,445,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,754 | $2,437,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,000 | $2,435,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 44,632 | $2,433,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,665 | $2,428,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46,074 | $2,422,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,700 | $2,417,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 115,616 | $2,416,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,921 | $2,407,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 40,000 | $2,392,000 | thousands by filing date | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,202 | $2,371,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 68,060 | $2,368,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 267,600 | $2,363,000 | thousands by filing date | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,571 | $2,353,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,233 | $2,341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,800 | $2,337,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 172,480 | $2,332,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,077 | $2,326,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 95,000 | $2,323,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 102,000 | $2,318,000 | thousands by filing date | call |
| VALVOLINE INC COM | 92047W101 | Stock | 97,300 | $2,308,000 | thousands by filing date | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,979 | $2,304,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 81,405 | $2,304,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,982 | $2,298,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 12,774 | $2,295,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 150,000 | $2,271,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,980 | $2,259,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 62,509 | $2,255,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 86,777 | $2,241,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,300 | $2,239,000 | thousands by filing date | put |
| BIO RAD LABS INC | 090572207 | CL A | 9,884 | $2,237,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,013,000 | $2,234,000 | thousands by filing date | principal |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 44,508 | $2,219,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 157,667 | $2,214,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,347 | $2,209,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,600 | $2,191,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 36,720 | $2,191,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,500 | $2,190,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 26,088 | $2,178,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAB2 | DEBT 4.50010/0 | 2,200,000 | $2,176,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 44,911 | $2,174,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 36,553 | $2,171,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,400 | $2,169,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,558 | $2,162,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,620 | $2,138,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,200 | $2,131,000 | thousands by filing date | call |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46,900 | $2,126,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,381 | $2,115,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,730 | $2,114,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,300 | $2,112,000 | thousands by filing date | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 37,050 | $2,112,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 62,900 | $2,110,000 | thousands by filing date | call |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 50,000 | $2,098,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 80,000 | $2,098,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 59,421 | $2,091,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,700 | $2,081,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 133,788 | $2,075,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,800 | $2,066,000 | thousands by filing date | call |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 2,161,000 | $2,063,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 21,916 | $2,057,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 159,835 | $2,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 37,134 | $2,041,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 33,042 | $2,039,000 | thousands by filing date | |
| MERITOR INC | 59001KAC4 | NOTE 7.875% 3/0 | 1,205,000 | $2,038,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 25,369 | $2,035,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,400 | $2,029,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 116,535 | $2,029,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 43,744 | $2,023,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,067 | $2,020,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,378 | $2,015,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 50,000 | $2,008,000 | thousands by filing date | put |
| BSFT 1 9/01/22 | 11133BAD4 | Bond 30/360P2 U | 1,605,000 | $2,006,000 | thousands by filing date | principal |
| ARCONIC INC | 03965L100 | COM | 88,429 | $2,003,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 45,373 | $1,998,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 78,584 | $1,993,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 70,088 | $1,986,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 135,039 | $1,986,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 27,500 | $1,980,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $1,967,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 63,129 | $1,966,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 77,951 | $1,965,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,400 | $1,963,000 | thousands by filing date | call |
| HILL ROM HLDGS INC | 431475102 | COM | 24,620 | $1,960,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 2,000,000 | $1,960,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,037 | $1,958,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 175,885 | $1,944,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 178,500 | $1,937,000 | thousands by filing date | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,287 | $1,935,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 104,000 | $1,934,000 | thousands by filing date | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,000 | $1,920,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 83,876 | $1,907,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 108,922 | $1,897,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,125 | $1,897,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 43,500 | $1,897,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 229,924 | $1,888,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 44,853 | $1,872,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,321 | $1,871,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 1,624,000 | $1,871,000 | thousands by filing date | principal |
| CARBONITE INC | 141337105 | COM | 85,800 | $1,870,000 | thousands by filing date | put |
| MARATHON OIL CORP | 565849106 | COM | 157,400 | $1,865,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $1,859,000 | thousands by filing date | call |
| WW GRAINGER INC COM | 384802104 | Stock | 10,300 | $1,859,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 136,001 | $1,856,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,900 | $1,855,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 250,000 | $1,853,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,904 | $1,850,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,901 | $1,848,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,455 | $1,846,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 224,900 | $1,846,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,000 | $1,839,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 225,854 | $1,838,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,054 | $1,837,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 147,688 | $1,837,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,800 | $1,836,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 30,000 | $1,833,000 | thousands by filing date | put |
| ORBITAL ATK INC | 68557N103 | COM | 18,603 | $1,830,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 35,657 | $1,820,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 18,500 | $1,820,000 | thousands by filing date | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,040 | $1,812,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,704 | $1,803,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,393 | $1,801,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 59,794 | $1,800,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,502 | $1,794,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,755 | $1,794,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 51,100 | $1,790,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 61,300 | $1,790,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 51,100 | $1,784,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,422 | $1,782,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 345,400 | $1,782,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 178,400 | $1,777,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 40,400 | $1,776,000 | thousands by filing date | put |
| PENNEY J C INC | 708160106 | COM | 381,508 | $1,774,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 148,036 | $1,771,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 20,200 | $1,771,000 | thousands by filing date | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 150,000 | $1,770,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,800 | $1,763,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,460 | $1,758,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,000 | $1,756,000 | thousands by filing date | put |
| INGREDION INC COM | 457187102 | Stock | 14,728 | $1,756,000 | thousands by filing date | |
| SILVER STD RES INC | 82823LAC0 | NOTE 2.875% 2/0 | 1,802,000 | $1,754,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,362 | $1,753,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 29,840 | $1,748,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001828 | this filing | 2017-08-14 | acceptance time not in the bulk data set |