13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 791 holding rows worth $2,013,658,000.
- Accession
- 0001103646-15-000003
- Filer
- CIK 1103646
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 791 entries on the cover page, a total value of $2,013,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,013,658,000 with VALUE read as thousands by filing date, 13F file number 028-15940. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,768 | $392,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,000 | $388,000 | thousands by filing date | put |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 26,037 | $388,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 17,817 | $386,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 42,485 | $384,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,000 | $384,000 | thousands by filing date | put |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,145 | $384,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 30,400 | $383,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,000 | $381,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,000 | $381,000 | thousands by filing date | call |
| MV OIL TR | 553859109 | TR UNITS | 26,139 | $381,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,447 | $380,000 | thousands by filing date | |
| EXELIXIS INC | 30161QAC8 | NOTE 4.250% 8/1 | 670,000 | $380,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,800 | $379,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 10,452 | $377,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,334 | $376,000 | thousands by filing date | |
| ATRIUM THERAPEUTICS INC | N71546100 | COM | 20,000 | $375,000 | thousands by filing date | call |
| TESORO CORP | 881609101 | COM | 5,000 | $372,000 | thousands by filing date | call |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 35,381 | $371,000 | thousands by filing date | |
| ECA MARCELLUS TRUST I | 26827L109 | COMMON STOCK | 117,448 | $368,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 35,100 | $364,000 | thousands by filing date | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,300 | $355,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,423 | $355,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 22,000 | $355,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,503 | $352,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,500 | $351,000 | thousands by filing date | put |
| ZOETIS INC CL A | 98978V103 | Stock | 8,131 | $350,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 1,126,000 | $350,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,475 | $349,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,000 | $347,000 | thousands by filing date | call |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 51,831 | $346,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 7,000 | $346,000 | thousands by filing date | call |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 15,349 | $346,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 39,151 | $344,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,500 | $343,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 4,900 | $339,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 3,400 | $338,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,000 | $335,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,800 | $330,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,313 | $329,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 27,100 | $328,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 5,637 | $327,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,500 | $325,000 | thousands by filing date | call |
| AK STEEL HOLDING CORP | 001547108 | COM | 54,600 | $325,000 | thousands by filing date | put |
| MORGAN STANLEY EMER MKTS FD | 61744G107 | COM | 22,271 | $324,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,481 | $323,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 15,600 | $322,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 8,837 | $320,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 13,260 | $318,000 | thousands by filing date | |
| Colonial Financial Services, Inc. | 19566B101 | Common Stock | 23,654 | $317,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,900 | $316,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,850 | $316,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 240,452 | $313,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,000 | $312,000 | thousands by filing date | put |
| DIGITAL RIV INC | 25388B104 | COM | 12,600 | $312,000 | thousands by filing date | put |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,247 | $311,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,410 | $309,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,476 | $309,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643507 | ADR PRF SER A | 22,263 | $309,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 12,800 | $307,000 | thousands by filing date | call |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,500 | $306,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,347 | $304,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,800 | $303,000 | thousands by filing date | put |
| WHITING PETE CORP NEW | 966387102 | COM | 9,200 | $303,000 | thousands by filing date | put |
| CIENA CORP COM NEW | 171779309 | Stock | 15,554 | $302,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,000 | $302,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,186 | $298,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,000 | $297,000 | thousands by filing date | put |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 28,437 | $297,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 10,300 | $296,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,200 | $296,000 | thousands by filing date | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 18,780 | $296,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,000 | $295,000 | thousands by filing date | |
| MORGAN STANLEY EASTN EUR FD | 616988101 | COM | 21,258 | $294,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,510 | $291,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 8,610 | $288,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 8,154 | $283,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,200 | $280,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,919 | $280,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,412 | $279,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 23,925 | $279,000 | thousands by filing date | put |
| TYCO INTL PLC | G91442106 | SHS | 6,354 | $279,000 | thousands by filing date | |
| ABERDEEN LATIN AMER EQTY FD | 00306K106 | COM | 12,317 | $278,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 40,000 | $277,000 | thousands by filing date | put |
| NQ MOBILE INC | 64118U108 | ADR REPR CL A | 68,770 | $269,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,616 | $268,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,326 | $266,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,709 | $266,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 60,000 | $266,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 16,600 | $263,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T115 | RIGHT 03/01/2019 | 54,980 | $263,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,330 | $261,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,114 | $260,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 12,408 | $258,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 17,800 | $252,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 61,421 | $252,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 10,669 | $248,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,500 | $246,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 7,600 | $246,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 24,751 | $246,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $243,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,300 | $241,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GROUP | 42330PAG2 | CORPORATE OBLIG | 215,000 | $238,000 | thousands by filing date | principal |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 25,016 | $237,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,856 | $233,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,052 | $233,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,900 | $232,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,200 | $231,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,000 | $229,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 8,184 | $228,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 25,402 | $228,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,700 | $227,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,000 | $226,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 3,900 | $225,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,620 | $224,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,587 | $222,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 5,550 | $221,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 18,775 | $221,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,000 | $221,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 13,214 | $221,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,226 | $219,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 13,135 | $219,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 31,092 | $218,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,338 | $217,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,260 | $216,000 | thousands by filing date | |
| First Financial Bancorp Warrants | 320209117 | Warrant | 33,476 | $216,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,884 | $213,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,000 | $212,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 6,000 | $212,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 4,684 | $211,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,000 | $210,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,000 | $210,000 | thousands by filing date | |
| FRISCH'S RESTAURANTS INC | 358748101 | COM | 8,001 | $210,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 14,393 | $208,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,057 | $207,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,901 | $203,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 31,700 | $203,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,000 | $202,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,200 | $200,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,500 | $200,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 43,972 | $200,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 16,700 | $199,000 | thousands by filing date | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 31,110 | $198,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 5,000 | $194,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,000 | $193,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,186 | $192,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 17,600 | $190,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 10,102 | $190,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,400 | $189,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 27,400 | $189,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 44,824 | $187,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q209 | COM NEW | 104,800 | $187,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 20,000 | $186,000 | thousands by filing date | call |
| KOREA EQUITY FUND | 50063B104 | MUTUAL FUNDS EQ | 23,136 | $178,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 10,900 | $177,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 12,200 | $177,000 | thousands by filing date | put |
| TRULIA INC | 897888103 | COM | 3,800 | $175,000 | thousands by filing date | put |
| JPMORGAN CHINA | 48126T104 | Cl-EndFund Eq 1 | 10,298 | $174,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 158,829 | $173,000 | thousands by filing date | |
| ACTIONS SEMICONDUCTOR CO LTD | 00507E107 | ADR | 88,659 | $172,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 23,629 | $170,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,200 | $168,000 | thousands by filing date | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 32,528 | $168,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,000 | $167,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 62,400 | $166,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 14,854 | $164,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,100 | $159,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 2,739 | $158,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,000 | $156,000 | thousands by filing date | put |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,748 | $155,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 31,124 | $155,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,360 | $152,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 10,742 | $152,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 15,500 | $148,000 | thousands by filing date | |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 16,890 | $147,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,000 | $144,000 | thousands by filing date | put |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 204,000 | $144,000 | thousands by filing date | principal |
| CALIFORNIA RES CORP | 13057Q957 | Cmn | 26,000 | $143,000 | thousands by filing date | put |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,574 | $142,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 16,000 | $142,000 | thousands by filing date | |
| VIRTUS TOTAL | 92829A103 | COM | 31,113 | $141,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,400 | $139,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 8,800 | $139,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,666 | $137,000 | thousands by filing date | |
| 38259p508 | COM | 256 | $136,000 | thousands by filing date | ||
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 48,747 | $135,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,500 | $134,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 45,948 | $134,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,700 | $132,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,845 | $131,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,300 | $128,000 | thousands by filing date | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,200 | $128,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,100 | $123,000 | thousands by filing date | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 5,000 | $122,000 | thousands by filing date | call |
| MCDERMOTT INTL INC | 580037109 | COM | 42,100 | $122,000 | thousands by filing date | put |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,400 | $120,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 16,299 | $119,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 11,500 | $119,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 900 | $117,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 11,900 | $117,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,616 | $116,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 63,600 | $116,000 | thousands by filing date | put |
| WRIGHT MED GROUP INC | 98235T107 | COM | 4,308 | $116,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 35,000 | $114,000 | thousands by filing date | put |
| ASIA PAC FD INC | 044901106 | COM | 10,132 | $114,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 12,000 | $111,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,000 | $109,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 12,300 | $109,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,526 | $107,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,000 | $107,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 10,100 | $107,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 72,700 | $105,000 | thousands by filing date | put |
| YAHOO INC | 984332106 | COM | 2,000 | $101,000 | thousands by filing date | put |
| CHAMBERS STR PPTYS | 157842105 | COM | 12,500 | $101,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 15,000 | $100,000 | thousands by filing date | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,909 | $99,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,522 | $98,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 36,958 | $98,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 15,100 | $96,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 82,512 | $95,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 16,500 | $94,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 2,511 | $94,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 20,649 | $93,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,300 | $90,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 17,600 | $90,000 | thousands by filing date | call |
| Gulfport Energy | 402635304 | COM | 2,124 | $89,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 13,400 | $86,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 2,200 | $84,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,100 | $83,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 64,630 | $82,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 44,821 | $82,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 7,910 | $82,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 14,747 | $77,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 27,960 | $76,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307957 | PUT | 1,500 | $75,000 | thousands by filing date | put |
| LEUCADIA NATL CORP | 527288104 | COM | 3,249 | $73,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 65,146 | $72,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 98,039 | $70,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,656 | $69,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,700 | $66,000 | thousands by filing date | call |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 18,367 | $65,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 20,100 | $62,000 | thousands by filing date | put |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 10,074 | $60,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 10,953 | $60,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 17,278 | $54,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 189,082 | $51,000 | thousands by filing date | |
| VALLEY NATIONAL BANCORP-CW18 | 919794131 | WTS | 206,650 | $51,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U886 | MKTVEC LMUNETF | 2,444 | $49,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,600 | $47,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,100 | $46,000 | thousands by filing date | put |
| MCG CAPITAL CORP | 58047P107 | COM | 11,698 | $45,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 10,000 | $44,000 | thousands by filing date | put |
| ZION OIL & GAS INC | 989696109 | COM | 29,760 | $41,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 21,446 | $39,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 21,000 | $38,000 | thousands by filing date | call |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 33,000 | $37,000 | thousands by filing date | principal |
| MV OIL TR | 553859109 | TR UNITS | 2,500 | $36,000 | thousands by filing date | call |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 11,728 | $36,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 10,000 | $33,000 | thousands by filing date | call |
| CALIFORNIA RES CORP | 13057Q907 | Cmn | 6,000 | $33,000 | thousands by filing date | call |
| GFI GROUP INC | 361652209 | COM | 6,000 | $32,000 | thousands by filing date | put |
| PARAGON OFFSHORE PLC | G6S01W908 | SHS | 11,550 | $32,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 2,000 | $31,000 | thousands by filing date | call |
| MOSYS INC COM | 619718109 | COM | 14,639 | $27,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 6,114 | $27,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 14,904 | $27,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 100 | $26,000 | thousands by filing date | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,000 | $24,000 | thousands by filing date | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,825 | $23,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,000 | $23,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 500 | $22,000 | thousands by filing date | |
| PARAMOUNT GOLD & SILVER CORP | 69924P102 | COM | 21,800 | $22,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 400 | $21,000 | thousands by filing date | put |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,070 | $21,000 | thousands by filing date | call |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 4,000 | $20,000 | thousands by filing date | put |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 11,689 | $19,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 1,227 | $18,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $11,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 100 | $11,000 | thousands by filing date | put |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 17,837 | $10,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 7,831 | $10,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 400 | $10,000 | thousands by filing date | call |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 187 | $9,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200 | $6,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 159,104 | $4,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678123 | RIGHT 99/99/9999 ADDED | 101,797 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,754 | $3,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 156 | $3,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 8,543 | $2,000 | thousands by filing date | |
| SEARS HLDGS CORP | 812350155 | *W EXP 12/15/201 | 28 | $1,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794123 | *W EXP 06/30/201 | 87 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-15-000003 | this filing | 2015-02-17 | acceptance time not in the bulk data set |