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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 47,337 | $1,746,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 36,694 | $1,743,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 33,520 | $1,742,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,124 | $1,740,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 34,600 | $1,737,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 95,000 | $1,736,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,765 | $1,735,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 15,000 | $1,735,000 | thousands by filing date | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,627 | $1,726,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 73,261 | $1,726,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 143,447 | $1,723,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,568 | $1,722,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,547 | $1,720,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,673 | $1,716,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 75,000 | $1,712,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 19,347 | $1,711,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 43,367 | $1,700,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 41,790 | $1,700,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 50,763 | $1,696,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,199 | $1,695,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 73,755 | $1,693,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,006 | $1,686,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 60,400 | $1,685,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 146,163 | $1,681,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 64,671 | $1,680,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,383 | $1,676,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,263 | $1,675,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 21,896 | $1,675,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426VAK4 | DBCV 4.250 4/0 | 5,715,000 | $1,674,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 23,720 | $1,672,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,448 | $1,671,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA FDIC TL | E1R845AX9 | DEBT 9.000%12/3 | 1,600,000 | $1,671,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 461,300 | $1,670,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 15,200 | $1,669,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,104 | $1,668,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 92,500 | $1,661,000 | thousands by filing date | call |
| COOPER TIRE & RUBR CO | 216831107 | COM | 46,000 | $1,661,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 26,531 | $1,659,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,000 | $1,653,000 | thousands by filing date | call |
| PULTE GROUP INC COM | 745867101 | Stock | 67,194 | $1,648,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 100,000 | $1,645,000 | thousands by filing date | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 119,219 | $1,643,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 42,500 | $1,643,000 | thousands by filing date | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 86,200 | $1,635,000 | thousands by filing date | call |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 30,037 | $1,634,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 50,206 | $1,632,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,104 | $1,631,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,604 | $1,630,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,868 | $1,626,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 11,600 | $1,622,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,168 | $1,619,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 17,295 | $1,619,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 33,800 | $1,618,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,698 | $1,618,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,400 | $1,616,000 | thousands by filing date | call |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 413,500 | $1,613,000 | thousands by filing date | call |
| THOMSON REUTERS CORP | 884903105 | COM | 34,840 | $1,611,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 2,000,000 | $1,608,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222104 | COM | 78,100 | $1,605,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 18,200 | $1,597,000 | thousands by filing date | put |
| STEADYMED LTD | M84920103 | SHS | 252,640 | $1,592,000 | thousands by filing date | |
| INSULET CORP | 45784PAD3 | NOTE 2.000% 6/1 | 1,299,000 | $1,587,000 | thousands by filing date | principal |
| RITEAID CORP | 767754104 | COM | 537,451 | $1,585,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,823 | $1,584,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 48,512 | $1,579,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 68,072 | $1,577,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,200 | $1,572,000 | thousands by filing date | call |
| CELGENE CORP | 151020104 | COM | 12,100 | $1,571,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC | 298736AH2 | NOTE 1.50010/0 | 1,225,000 | $1,570,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 26,600 | $1,569,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,384 | $1,569,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,159 | $1,561,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 296,333 | $1,559,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $1,556,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 1,533,000 | $1,556,000 | thousands by filing date | principal |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 44,314 | $1,544,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 40,200 | $1,544,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,666 | $1,532,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 187,400 | $1,524,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 144,288 | $1,522,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,917 | $1,518,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 44,922 | $1,514,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,743 | $1,513,000 | thousands by filing date | |
| Chesapeake Energy Corp PFD Conv | 165167842 | Pfd Stk | 27,416 | $1,512,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 74,230 | $1,509,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 23,604 | $1,505,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 125,300 | $1,505,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,000 | $1,502,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,220 | $1,500,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 25,000 | $1,486,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25,300 | $1,484,000 | thousands by filing date | call |
| GRACO INC COM | 384109104 | Stock | 13,551 | $1,481,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,400 | $1,481,000 | thousands by filing date | call |
| QIAGEN NV | N72482123 | SHS NEW | 44,166 | $1,481,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,694 | $1,479,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,500 | $1,479,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 47,400 | $1,478,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,000 | $1,476,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 25,000 | $1,475,000 | thousands by filing date | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,900 | $1,469,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 26,884 | $1,467,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 55,003 | $1,465,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 65,000 | $1,463,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 22,600 | $1,461,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 1,354,000 | $1,457,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,900 | $1,450,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,809 | $1,441,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,048 | $1,439,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,700 | $1,439,000 | thousands by filing date | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,500 | $1,436,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,819 | $1,431,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,400 | $1,430,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 75,900 | $1,422,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,391 | $1,422,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,550 | $1,420,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,848 | $1,418,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,949 | $1,414,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,404 | $1,413,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 70,000 | $1,411,000 | thousands by filing date | call |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 29,152 | $1,411,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,210,800 | $1,405,000 | thousands by filing date | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,114 | $1,403,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,500 | $1,401,000 | thousands by filing date | call |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 54,808 | $1,400,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,037 | $1,398,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 112,300 | $1,397,000 | thousands by filing date | call |
| ICONIX BRAND GROUP INC | 451055107 | COM | 201,000 | $1,389,000 | thousands by filing date | call |
| WHITING PETE CORP NEW | 966387102 | COM | 251,700 | $1,387,000 | thousands by filing date | call |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,048 | $1,386,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 84,786 | $1,382,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,475 | $1,381,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,240 | $1,376,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 342,400 | $1,376,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 167,500 | $1,375,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,248 | $1,369,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 14,600 | $1,367,000 | thousands by filing date | call |
| VWR CORP | 91843L103 | COM | 41,306 | $1,364,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,186 | $1,363,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37,498 | $1,359,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 125,000 | $1,356,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,398 | $1,354,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,600 | $1,351,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,714 | $1,350,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,628 | $1,348,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 153,407 | $1,342,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,697 | $1,342,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,307 | $1,338,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,568 | $1,337,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 81,898 | $1,336,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 138,300 | $1,336,000 | thousands by filing date | put |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 45,821 | $1,336,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,490 | $1,331,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,522 | $1,330,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 84,600 | $1,329,000 | thousands by filing date | put |
| Q | 74876Y101 | Stock | 14,852 | $1,329,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 34,862 | $1,322,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 191,110 | $1,322,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 12,496 | $1,319,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,413 | $1,317,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,235 | $1,316,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,300 | $1,314,000 | thousands by filing date | call |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,839 | $1,310,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 42,000 | $1,310,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,000 | $1,307,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,660 | $1,307,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60,531 | $1,303,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 74,760 | $1,298,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22,322 | $1,292,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 87,700 | $1,290,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 594,200 | $1,289,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,900 | $1,286,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,900 | $1,283,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,000 | $1,283,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 21,798 | $1,278,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,220 | $1,276,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,807 | $1,274,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 46,300 | $1,273,000 | thousands by filing date | call |
| WBMD 1.5 12/20 | 94770VAK8 | Bond 30/360P2 U | 1,001,000 | $1,272,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,900 | $1,271,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,972 | $1,266,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,462 | $1,264,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,000 | $1,261,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 57,275 | $1,259,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 133,214 | $1,256,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,110 | $1,250,000 | thousands by filing date | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 255,400 | $1,244,000 | thousands by filing date | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 179,500 | $1,242,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 155,000 | $1,238,000 | thousands by filing date | put |
| HEXCEL CORP NEW | 428291108 | COM | 23,428 | $1,237,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 102,360 | $1,233,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,000 | $1,233,000 | thousands by filing date | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,958 | $1,231,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,693 | $1,230,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,375 | $1,227,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,600 | $1,226,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 18,938 | $1,225,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,200 | $1,223,000 | thousands by filing date | call |
| RANGE RES CORP COM | 75281A109 | Stock | 52,764 | $1,223,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 414,200 | $1,222,000 | thousands by filing date | put |
| CME Group Inc. Class A | 12572Q105 | COM | 9,700 | $1,215,000 | thousands by filing date | put |
| CENTURYLINK INC | 156700106 | COM | 50,900 | $1,215,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,380 | $1,212,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 143,349 | $1,200,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,887 | $1,198,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 70,500 | $1,196,000 | thousands by filing date | put |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 1,000,000 | $1,192,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 39,900 | $1,191,000 | thousands by filing date | call |
| BIOVERATIV INC | 09075E100 | COM | 19,782 | $1,190,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 22,072 | $1,189,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 44,742 | $1,183,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,002 | $1,182,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 91,136 | $1,177,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,419 | $1,169,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,074 | $1,167,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,294 | $1,159,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,602 | $1,158,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,189 | $1,154,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 75,000 | $1,154,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 130,000 | $1,152,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 45,700 | $1,149,000 | thousands by filing date | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,602 | $1,148,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,000 | $1,147,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,750 | $1,146,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,752 | $1,141,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,300 | $1,140,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 15,566 | $1,139,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 50,300 | $1,139,000 | thousands by filing date | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,533 | $1,138,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,100 | $1,138,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 97,698 | $1,138,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 1,000,000 | $1,138,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 30,000 | $1,137,000 | thousands by filing date | put |
| AMTRUST FINL SVCS INC | 032359309 | COM | 75,000 | $1,136,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 965,000 | $1,134,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 3,115 | $1,126,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAC1 | NOTE 2.000% 8/1 | 1,002,000 | $1,124,000 | thousands by filing date | principal |
| VECTREN CORP | 92240G101 | COM | 19,180 | $1,121,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 39,931 | $1,116,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,000 | $1,115,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 30,966 | $1,109,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,176 | $1,108,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,183 | $1,107,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,200 | $1,107,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,411 | $1,107,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 135,576 | $1,105,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,705 | $1,103,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 28,995 | $1,103,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,906 | $1,102,000 | thousands by filing date | |
| Global Eagle Entertainment | 37951DAB8 | CONV BOND | 1,630,000 | $1,101,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 164,692 | $1,097,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,421 | $1,089,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,565 | $1,086,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 62,500 | $1,086,000 | thousands by filing date | call |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 860 | $1,085,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 85,987 | $1,084,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 279,400 | $1,081,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 133,000 | $1,080,000 | thousands by filing date | call |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 957,000 | $1,079,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 25,000 | $1,078,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 122,419 | $1,077,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 128,600 | $1,076,000 | thousands by filing date | put |
| CARBONITE INC | 141337105 | COM | 49,200 | $1,073,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 193,600 | $1,067,000 | thousands by filing date | put |
| RPC INC | 749660106 | COMMON STOCK | 52,700 | $1,065,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,251 | $1,062,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,528 | $1,062,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,200 | $1,060,000 | thousands by filing date | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,032 | $1,060,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 271,800 | $1,060,000 | thousands by filing date | put |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,166 | $1,059,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 11,600 | $1,058,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 21,666 | $1,056,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,528 | $1,055,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 31,859 | $1,050,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 30,800 | $1,050,000 | thousands by filing date | put |
| TAUBMAN CTRS INC | 876664103 | COM | 17,626 | $1,050,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 200,000 | $1,050,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 200,000 | $1,050,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,907 | $1,047,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,175 | $1,046,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,900 | $1,043,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,400 | $1,039,000 | thousands by filing date | put |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 11,708 | $1,026,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,108 | $1,025,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,400 | $1,023,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,537 | $1,022,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 68,067 | $1,022,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,139 | $1,020,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,512 | $1,020,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 60,000 | $1,018,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,400 | $1,017,000 | thousands by filing date | |
| CALAMP CORP | 128126AB5 | NOTE 1.625% 5/1 | 992,000 | $1,017,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,700 | $1,010,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 13,000 | $1,010,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 277,378 | $1,010,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 200,000 | $1,010,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 17,396 | $1,008,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 184,300 | $1,008,000 | thousands by filing date | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,018 | $1,007,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,811 | $1,005,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,157 | $1,005,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25,000 | $1,004,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 23,248 | $1,002,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 14,380 | $1,001,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,958 | $1,001,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,300 | $997,000 | thousands by filing date | call |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 7,965 | $996,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 102,600 | $996,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 38,500 | $995,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 102,200 | $993,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 6,900 | $990,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 53,559 | $990,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,792 | $989,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,996 | $987,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,356 | $986,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,524 | $985,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,409 | $984,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,124 | $980,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 48,574 | $979,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22,700 | $979,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 975,000 | $977,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 59,044 | $975,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,325 | $974,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 62,263 | $971,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,486 | $970,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,648 | $966,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 15,871 | $965,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,897 | $963,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,893 | $962,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 11,783 | $960,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,200 | $957,000 | thousands by filing date | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,960 | $956,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 145,480 | $956,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 26,529 | $955,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,000 | $954,000 | thousands by filing date | put |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 7,814 | $947,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,724 | $945,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,102 | $945,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 28,390 | $945,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 46,204 | $942,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,949 | $939,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739FHK0 | NOTE 7.750% 4/1 | 900,000 | $938,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 5,436 | $936,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,251 | $936,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 33,730 | $930,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 16,787 | $928,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 15,770 | $925,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,100 | $925,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,942 | $922,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 32,828 | $914,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,731 | $913,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,280 | $908,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,065 | $902,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 20,570 | $897,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,000 | $896,000 | thousands by filing date | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 56,675 | $892,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 37,500 | $890,000 | thousands by filing date | put |
| ROLLINS INC COM | 775711104 | Stock | 21,816 | $888,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,900 | $887,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 26,326 | $884,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,000 | $882,000 | thousands by filing date | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,852 | $881,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,908 | $879,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,058 | $878,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,000 | $878,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,617 | $873,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,992 | $872,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,003 | $869,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 168,100 | $867,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918A105 | COM | 24,900 | $864,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,167 | $860,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,800 | $860,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 50,388 | $856,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 42,588 | $854,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,776 | $853,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,163 | $853,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 38,044 | $851,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 84,735 | $847,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,006 | $846,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 25,410 | $844,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 16,776 | $844,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,482 | $842,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 810,000 | $837,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,932 | $829,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,110 | $825,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,200 | $823,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 46,555 | $816,000 | thousands by filing date | |
| UBS AG JERSEY BRANCH | H72108EU5 | DEBT 4.750% 5/2 | 800,000 | $816,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 18,785 | $815,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,000 | $813,000 | thousands by filing date | put |
| TRIPADVISOR INC | 896945201 | COM | 21,150 | $808,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 70,257 | $808,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 29,000 | $806,000 | thousands by filing date | call |
| Stryker Corporation | 863667101 | COM | 5,800 | $805,000 | thousands by filing date | put |
| LENNAR CORP CL A | 526057104 | Stock | 15,100 | $805,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 11,100 | $801,000 | thousands by filing date | put |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 8,108 | $800,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 12,252 | $799,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,065 | $798,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,040 | $797,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 18,433 | $794,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,311 | $791,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,725 | $786,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,805 | $782,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 5,567 | $782,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 33,637 | $778,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,500 | $774,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 17,623 | $773,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,571 | $771,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 42,166 | $771,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,102 | $764,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 27,200 | $762,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,800 | $760,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 25,000 | $760,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 17,300 | $759,000 | thousands by filing date | call |
| NIC INC | 62914B100 | COM | 39,992 | $758,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 37,909 | $758,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,112 | $756,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,819 | $755,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,000 | $754,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 22,957 | $754,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 47,235 | $752,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 18,393 | $750,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,242 | $749,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,600 | $746,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,709 | $745,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | G84228CQ9 | DEBT 7.500%12/3 | 695,000 | $745,000 | thousands by filing date | principal |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 700,000 | $744,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,628 | $742,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 220,000 | $741,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,191 | $739,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 70,868 | $739,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,190 | $737,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,009 | $736,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q260 | IPATH S&P MT ETN | 32,525 | $736,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 23,071 | $733,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,051 | $730,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 78,200 | $730,000 | thousands by filing date | put |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 101,400 | $728,000 | thousands by filing date | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,185 | $727,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,910 | $725,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 94,600 | $724,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,773 | $723,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,700 | $723,000 | thousands by filing date | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,982 | $722,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,458 | $722,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,238 | $720,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,132 | $719,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,120 | $717,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,969 | $716,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 55,477 | $708,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,553 | $707,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,596 | $706,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,822 | $704,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,619 | $703,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,719 | $702,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,916 | $702,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 135,950 | $702,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 47,500 | $701,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 12,695 | $697,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 15,741 | $695,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 8,000 | $695,000 | thousands by filing date | put |
| DISCOVER FINL SVCS | 254709108 | COM | 11,100 | $690,000 | thousands by filing date | call |
| PRICELINE GRP INC | 741503403 | COM NEW | 369 | $690,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 20,000 | $686,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 40,400 | $686,000 | thousands by filing date | call |
| CALIX INC | 13100M509 | COM | 100,000 | $685,000 | thousands by filing date | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,200 | $683,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,749 | $681,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 36,412 | $679,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 62,500 | $678,000 | thousands by filing date | |
| RH | 74967X103 | COM | 10,500 | $677,000 | thousands by filing date | call |
| CARE CAP PPTYS INC | 141624106 | COM | 25,333 | $676,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 81,800 | $673,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,000 | $671,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 73,600 | $668,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,866 | $664,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,800 | $664,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,321 | $662,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,000 | $660,000 | thousands by filing date | call |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 21,347 | $660,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 63,300 | $660,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,859 | $658,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,491 | $658,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,100 | $655,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,663 | $653,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 81,616 | $652,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 65,300 | $652,000 | thousands by filing date | put |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,690 | $649,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,891 | $648,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 24,957 | $648,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 54,682 | $645,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,000 | $643,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 77,600 | $643,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 438 | $643,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,845 | $641,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,292 | $640,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,403 | $640,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,417 | $637,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,913 | $637,000 | 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 |