Jefferies Group LLC

13F filer, CIK 1084580, NEW YORK, NY

Jefferies Group LLC reported $9,316,505,000 across 1,830 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-15. Its ten largest share positions make up 27.89% of the portfolio.

Filed 2013-08-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001085146-13-001571

Period: 2013-06-30
Reported value: $9.32B
Holdings: 1,830
Top 10 weight: 27.89%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001085146-13-001571, largest first. % of portfolio is the value over $1,949,604,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
KNIGHT CAP GROUP INC CL AKNIGHT CAP GROUP INC CL A	81,262,363	$292M	14.96%
VECTOR GROUP LTDVECTOR GROUP LTD	3,109,089	$50.4M	2.59%
DELL INCDELL INC	2,826,373	$37.6M	1.93%
SPYSTATE STR SPDR S&P 500 ETF T	210,716	$33.8M	1.73%	Timeline
AAGILENT TECHNOLOGIES INC	579,747	$24.8M	1.27%	Timeline
PFEPFIZER INC	806,284	$22.6M	1.16%	Timeline
MYLAN INCMYLAN INC	708,445	$22M	1.13%
EFAISHARES TR	371,870	$21.3M	1.09%	Timeline
VWOBVANGUARD WHITEHALL FDS	268,510	$20.4M	1.05%	Timeline
HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N	356,915	$19.1M	0.98%
QCOMQUALCOMM INC	308,651	$18.9M	0.97%	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	261,506	$18.6M	0.96%
HYGISHARES TR	203,322	$18.5M	0.95%	Timeline
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL	249,672	$18.1M	0.93%
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	211,075	$18.1M	0.93%
STZCONSTELLATION BRANDS INC	343,050	$17.9M	0.92%	Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	229,582	$17M	0.87%
SRPTSAREPTA THERAPEUTICS INC	429,739	$16.3M	0.84%	Timeline
XOMEXXON MOBIL CORP	162,262	$14.7M	0.75%	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	264,896	$14.1M	0.72%
MONSANTO CO NEWMONSANTO CO NEW	136,941	$13.5M	0.69%
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	510,000	$12.5M	0.64%
XLFSELECT SECTOR SPDR TR	607,315	$11.8M	0.61%	Timeline
NV ENERGY INCNV ENERGY INC	500,726	$11.7M	0.6%
GMEGAMESTOP CORP	274,424	$11.5M	0.59%	Timeline
MOSMOSAIC CO	212,486	$11.4M	0.59%	Timeline
EEMISHARES TR	278,441	$10.7M	0.55%	Timeline
TIME WARNER INCTIME WARNER INC	184,467	$10.7M	0.55%
SanDisk CorporationSanDisk Corporation	171,268	$10.5M	0.54%
ELAN PLCELAN PLC	718,768	$10.2M	0.52%
IYRISHARES TR	133,253	$8.85M	0.45%	Timeline
ABTABBOTT LABORATORIES	248,939	$8.68M	0.45%	Timeline
MANNKIND CORPMANNKIND CORP	1,310,066	$8.52M	0.44%
VCVISTEON CORP	132,362	$8.35M	0.43%	Timeline
KRKROGER CO	240,192	$8.3M	0.43%	Timeline
AAPLAPPLE INC	20,388	$8.08M	0.41%	Timeline
HLFHERBALIFE LTD	178,017	$8.04M	0.41%	Timeline
YELPYELP INC	223,434	$7.77M	0.4%	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	198,637	$7.58M	0.39%
YUMYUM BRANDS INC	108,339	$7.51M	0.39%	Timeline
FFORD MTR CO	483,426	$7.48M	0.38%	Timeline
VODAFONE GP PLCVODAFONE GP PLC	254,222	$7.31M	0.37%
GARDNER DENVER INCGARDNER DENVER INC	94,304	$7.09M	0.36%
COVANTA HLDG CORPCOVANTA HLDG CORP	347,664	$6.96M	0.36%
MINTPIMCO ETF TR	66,071	$6.69M	0.34%	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	77,617	$6.49M	0.33%
CTRACOTERRA ENERGY INC	90,387	$6.42M	0.33%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	70,300	$6.34M	0.33%	Timeline
UNILEVER N VUNILEVER N V	161,300	$6.34M	0.33%
CAJPYCANON INC ADS (1 SH COM)	189,793	$6.24M	0.32%	Timeline
BMC SOFTWARE INCBMC SOFTWARE INC	136,723	$6.17M	0.32%
WMBWILLIAMS COS INC	188,837	$6.13M	0.31%	Timeline
METAMETA PLATFORMS INC	240,065	$5.97M	0.31%	Timeline
CVXCHEVRON CORPORATION	49,452	$5.85M	0.3%	Timeline
DEDEERE & CO	70,564	$5.73M	0.29%	Timeline
DEX MEDIA INCDEX MEDIA INC	320,201	$5.63M	0.29%
VPLVANGUARD INTL EQUITY INDEX F	98,852	$5.52M	0.28%	Timeline
DOXAMDOCS LTD	144,786	$5.37M	0.28%	Timeline
IRON MTN INC NEW REITIRON MTN INC NEW REIT	197,818	$5.26M	0.27%
GSGOLDMAN SACHS GROUP INC	34,404	$5.2M	0.27%	Timeline
TAPMOLSON COORS BEVERAGE CO	103,551	$4.96M	0.25%	Timeline
L BRANDS INCL BRANDS INC	100,009	$4.92M	0.25%
WALGREEN COWALGREEN CO	109,831	$4.85M	0.25%
MFGMIZUHO FINANCIAL GROUP INC	1,172,746	$4.84M	0.25%	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	59,784	$4.81M	0.25%
REGNREGENERON PHARMACEUTICALS	20,915	$4.7M	0.24%	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	222,609	$4.69M	0.24%
IGLBISHARES TR	81,452	$4.56M	0.23%	Timeline
CMCSACOMCAST CORP NEW	108,196	$4.52M	0.23%	Timeline
LAMAR ADVERTISINGLAMAR ADVERTISING	100,497	$4.36M	0.22%
PENDRELL CORPPENDRELL CORP	1,631,847	$4.26M	0.22%
CFCF INDUSTRIES HOLD	23,755	$4.07M	0.21%	Timeline
UNPUNION PAC CORP	26,032	$4.02M	0.21%	Timeline
OSURORASURE TECHNOLOGIES INC	1,019,969	$3.96M	0.2%	Timeline
MCKMCKESSON CORP	34,041	$3.9M	0.2%	Timeline
ADMARCHER DANIELS MIDLAND CO	113,006	$3.83M	0.2%	Timeline
EOGEOG RES INC	28,438	$3.74M	0.19%	Timeline
BENFRANKLIN TEMPLETON INC	27,293	$3.71M	0.19%	Timeline
SLBSLB LIMITED	50,691	$3.63M	0.19%	Timeline
RDNRADIAN GROUP INC	311,587	$3.62M	0.19%	Timeline
CBS CORP NEWCBS CORP NEW	72,761	$3.56M	0.18%
VZVERIZON COMMUNICATIONS INC	70,003	$3.52M	0.18%	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	47,865	$3.49M	0.18%
NEMNEWMONT CORP	109,516	$3.28M	0.17%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	50,865	$3.25M	0.17%
ZTSZOETIS INC	104,952	$3.24M	0.17%	Timeline
BAXBAXTER INTL INC	46,652	$3.23M	0.17%	Timeline
LORILLARD INCLORILLARD INC	72,146	$3.15M	0.16%
NII HOLDINGS INCNII HOLDINGS INC	472,871	$3.15M	0.16%
KOCOCA COLA CO	76,976	$3.09M	0.16%	Timeline
FORBES ENERGY SVCS LTDFORBES ENERGY SVCS LTD	744,132	$2.99M	0.15%
VLOVALERO ENERGY CORP	85,895	$2.99M	0.15%	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	90,404	$2.98M	0.15%
TDCTERADATA CORP DEL	58,769	$2.95M	0.15%	Timeline
ALLERGAN INCALLERGAN INC	35,029	$2.95M	0.15%
AGRIUM INCAGRIUM INC	33,633	$2.92M	0.15%
CSXCSX CORP	125,166	$2.9M	0.15%	Timeline
AIGAMERICAN INTL GROUP INC	64,733	$2.89M	0.15%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,553	$2.89M	0.15%	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	156,256	$2.88M	0.15%
BHPBHP BILLITON LIMITED	49,823	$2.87M	0.15%	Timeline
ALLALLSTATE CORP	59,288	$2.85M	0.15%	Timeline
CMICUMMINS INC	26,287	$2.85M	0.15%	Timeline
HDHOME DEPOT INC	36,723	$2.85M	0.15%	Timeline
CAGCONAGRA BRANDS INC	81,284	$2.84M	0.15%	Timeline
CCLCARNIVAL CORP	80,740	$2.77M	0.14%	Timeline
DRIDARDEN RESTAURANTS INC	54,560	$2.75M	0.14%	Timeline
MPCMARATHON PETE CORP	38,573	$2.74M	0.14%	Timeline
HALHALLIBURTON CO	65,323	$2.73M	0.14%	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	18,766	$2.72M	0.14%
ABBVABBVIE INC	65,283	$2.7M	0.14%	Timeline
MAMASTERCARD INCORPORATED	4,683	$2.69M	0.14%	Timeline
MUMICRON TECHNOLOGY INC	185,857	$2.66M	0.14%	Timeline
iShares Gold TrustiShares Gold Trust	218,898	$2.62M	0.13%
LLYELI LILLY & CO	52,770	$2.59M	0.13%	Timeline
BPBP PLC	62,003	$2.59M	0.13%	Timeline
WARNER CHILCOTT PLC IRELANDWARNER CHILCOTT PLC IRELAND	129,608	$2.58M	0.13%
WALTER INVT MGMT CORPWALTER INVT MGMT CORP	75,963	$2.57M	0.13%
TESORO CORPTESORO CORP	48,982	$2.56M	0.13%
BALTIC TRADING LTDBALTIC TRADING LTD	684,248	$2.54M	0.13%
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	67,800	$2.53M	0.13%
CABLEVISION SYS CORPCABLEVISION SYS CORP	149,873	$2.52M	0.13%
SBSAFE BULKERS INC	472,879	$2.52M	0.13%	Timeline
OXYOCCIDENTAL PETE CORP	28,150	$2.51M	0.13%	Timeline
AEPAMERICAN ELEC PWR CO INC	55,935	$2.5M	0.13%	Timeline
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC	51,795	$2.5M	0.13%
Concho Resources Inc.Concho Resources Inc.	29,787	$2.49M	0.13%
FCXFREEPORT MCMORAN INC	89,774	$2.48M	0.13%	Timeline
CPRTCOPART INC	80,045	$2.47M	0.13%	Timeline
GENERAL MTRS COGENERAL MTRS CO	150,100	$2.45M	0.13%
WHRWHIRLPOOL CORP	21,402	$2.45M	0.13%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	54,653	$2.44M	0.13%	Timeline
CLEARWIRE CORP NEWCLEARWIRE CORP NEW	482,567	$2.41M	0.12%
PTENPATTERSON-UTI ENERGY INC	124,220	$2.4M	0.12%	Timeline
OSISOSI SYSTEMS INC	36,922	$2.38M	0.12%	Timeline
ANFABERCROMBIE & FITCH CO	51,755	$2.34M	0.12%	Timeline
COFCAPITAL ONE FINL CORP	37,037	$2.33M	0.12%	Timeline
AGCOAGCO CORP	46,000	$2.31M	0.12%	Timeline
USIGISHARES TR	21,222	$2.28M	0.12%	Timeline
Lineage, Inc.Lineage, Inc.	68,340	$2.27M	0.12%
YAHOO INCYAHOO INC	88,953	$2.23M	0.11%
CONSOL ENERGY INCCONSOL ENERGY INC	82,374	$2.23M	0.11%
XLBSELECT SECTOR SPDR TR	58,152	$2.23M	0.11%	Timeline
BKDBROOKDALE SR LIVING INC	83,772	$2.21M	0.11%	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	151,064	$2.21M	0.11%
SCCOSOUTHERN COPPER CORP	80,033	$2.21M	0.11%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	29,398	$2.2M	0.11%	Timeline
TIVO INCTIVO INC	199,202	$2.2M	0.11%
LUVSOUTHWEST AIRLS CO	170,629	$2.2M	0.11%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	51,000	$2.18M	0.11%
VRSNVERISIGN INC	48,544	$2.17M	0.11%	Timeline
HOGHARLEY DAVIDSON INC	38,763	$2.12M	0.11%	Timeline
SEADRILL ORDSEADRILL ORD	52,165	$2.12M	0.11%
MEDIVATION INCMEDIVATION INC	43,060	$2.12M	0.11%
GLDSPDR GOLD TR	17,688	$2.11M	0.11%	Timeline
AMATAPPLIED MATLS INC	139,021	$2.07M	0.11%	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	138,280	$2.05M	0.11%
HRBBLOCK H & R INC	73,910	$2.05M	0.11%	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	163,003	$2.05M	0.11%
OKEONEOK INC NEW	49,557	$2.05M	0.1%	Timeline
U S AIRWAYS GROUP INCU S AIRWAYS GROUP INC	124,210	$2.04M	0.1%
LOWLOWES COS INC	49,619	$2.03M	0.1%	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	50,001	$2.02M	0.1%	Timeline
DVADAVITA INC	16,702	$2.02M	0.1%	Timeline
PVHPVH CORPORATION	16,104	$2.01M	0.1%	Timeline
DVNDEVON ENERGY CORP NEW	38,805	$2.01M	0.1%	Timeline
EBAYEBAY INC.	38,894	$2.01M	0.1%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	44,965	$1.99M	0.1%
FFIVF5 INC	28,796	$1.98M	0.1%	Timeline
NUENUCOR CORP	45,602	$1.98M	0.1%	Timeline
RYLAND GROUP INCRYLAND GROUP INC	48,992	$1.96M	0.1%
MARATHON OIL CORPMARATHON OIL CORP	56,596	$1.96M	0.1%
CST BRANDS INCCST BRANDS INC	62,725	$1.93M	0.1%
VANTIV INCVANTIV INC	69,998	$1.93M	0.1%
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	25,973	$1.93M	0.1%
SMITHFIELD FOODS INCSMITHFIELD FOODS INC	58,688	$1.92M	0.1%
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP	286,278	$1.9M	0.1%
CENTURYLINK INCCENTURYLINK INC	53,562	$1.89M	0.1%
MSFTMICROSOFT CORP	54,655	$1.89M	0.1%	Timeline
DEMANDWARE INCDEMANDWARE INC	44,093	$1.87M	0.1%
OMNICARE CAP TR IIOMNICARE CAP TR II	31,556	$1.87M	0.1%
OISOIL STS INTL INC	20,123	$1.86M	0.1%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	60,079	$1.86M	0.1%	Timeline
COMPANHIA DE BEBIDAS DAS AMECOMPANHIA DE BEBIDAS DAS AME	50,160	$1.85M	0.09%
BARRICK GOLD CORPBARRICK GOLD CORP	115,430	$1.82M	0.09%
BLACKSTONE GROUP LPBLACKSTONE GROUP LP	85,116	$1.79M	0.09%
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INC	376,053	$1.79M	0.09%
COINSTAR INCCOINSTAR INC	30,435	$1.79M	0.09%
EENI SPA	43,938	$1.78M	0.09%	Timeline
IWMISHARES TR	18,338	$1.78M	0.09%	Timeline
COPCONOCOPHILLIPS	29,277	$1.77M	0.09%	Timeline
ADSKAUTODESK INC	52,033	$1.77M	0.09%	Timeline
MSMORGAN STANLEY	72,228	$1.76M	0.09%	Timeline
CELGENE CORPCELGENE CORP	15,075	$1.76M	0.09%
BZHBEAZER HOMES USA INC	100,030	$1.75M	0.09%	Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	332,521	$1.74M	0.09%
HIGHLAND FDS IHIGHLAND FDS I	87,241	$1.74M	0.09%
FEFIRSTENERGY CORP	46,404	$1.73M	0.09%	Timeline
KMIKINDER MORGAN INC DEL	45,378	$1.73M	0.09%	Timeline
PETSMART INCPETSMART INC	25,226	$1.69M	0.09%
SUSUNCOR ENERGY INC NEW	56,182	$1.69M	0.09%	Timeline
XL GROUP PLCXL GROUP PLC	55,043	$1.67M	0.09%
BARD C R INCBARD C R INC	15,207	$1.65M	0.08%
GILDGILEAD SCIENCES INC	32,219	$1.65M	0.08%	Timeline
JOY GLOBAL INCJOY GLOBAL INC	33,962	$1.65M	0.08%
SELECT COMFORT CORPSELECT COMFORT CORP	65,486	$1.64M	0.08%
INGRINGREDION INC	24,677	$1.62M	0.08%	Timeline
PGPROCTER & GAMBLE CO	20,978	$1.61M	0.08%	Timeline
INTCINTEL CORP	66,279	$1.61M	0.08%	Timeline
PPCPILGRIMS PRIDE CORP	107,485	$1.61M	0.08%	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	28,580	$1.59M	0.08%
TXNTEXAS INSTRS INC	45,454	$1.58M	0.08%	Timeline
WHITEWAVE FOODS COWHITEWAVE FOODS CO	104,103	$1.58M	0.08%
IFGLISHARES TR	50,334	$1.58M	0.08%	Timeline
BRKRBRUKER CORP	97,567	$1.57M	0.08%	Timeline
RIORIO TINTO PLC	37,767	$1.55M	0.08%	Timeline
BUNGE LTDBUNGE LTD	21,894	$1.55M	0.08%
MEOHMETHANEX CORP	36,031	$1.54M	0.08%	Timeline
ADBEADOBE INC	33,685	$1.53M	0.08%	Timeline
TAT&T INC	43,326	$1.53M	0.08%	Timeline
GOODRICH PETE CORPGOODRICH PETE CORP	119,075	$1.52M	0.08%
PENNPENN ENTERTAINMENT INC	28,776	$1.52M	0.08%	Timeline
PSXPHILLIPS 66	25,564	$1.51M	0.08%	Timeline
WYNNWYNN RESORTS LTD	11,743	$1.5M	0.08%	Timeline
SYNGENTA AG ADRSYNGENTA AG ADR	19,300	$1.5M	0.08%
WMTWALMART INC	19,973	$1.49M	0.08%	Timeline
WDCWESTERN DIGITAL CORP	23,960	$1.49M	0.08%	Timeline
HRLHORMEL FOODS CORP	38,519	$1.49M	0.08%	Timeline
POWERSHARESPOWERSHARES	54,283	$1.48M	0.08%
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	11,912	$1.48M	0.08%
RAYTHEON CORAYTHEON CO	22,187	$1.47M	0.08%
TSNTYSON FOODS INC	57,107	$1.47M	0.08%	Timeline
XEROX CORPXEROX CORP	161,604	$1.47M	0.08%
SCHWCHARLES SCHWAB CORP (THE)	68,237	$1.45M	0.07%	Timeline
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	257,672	$1.45M	0.07%
IBMINTERNATIONAL BUSINESS MACHS	7,561	$1.45M	0.07%	Timeline
CVSCVS HEALTH CORP	25,156	$1.44M	0.07%	Timeline
GISGENERAL MILLS INC	29,440	$1.43M	0.07%	Timeline
BABOEING CO	13,715	$1.41M	0.07%	Timeline
NWLNEWELL BRANDS INC	52,307	$1.37M	0.07%	Timeline
NYSE EURONEXTNYSE EURONEXT	33,104	$1.37M	0.07%
MATMATTEL INC	30,218	$1.37M	0.07%	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	21,888	$1.36M	0.07%
INTERMEC INCINTERMEC INC	137,629	$1.35M	0.07%
RWTREDWOOD TRUST INC	79,398	$1.35M	0.07%	Timeline
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	199,843	$1.35M	0.07%
ISHARESISHARES	100,800	$1.34M	0.07%
BACBANK OF AMER CORP	103,944	$1.34M	0.07%	Timeline
CMECME GROUP INC	17,514	$1.33M	0.07%	Timeline
ADVISORSHARES TRADVISORSHARES TR	26,352	$1.31M	0.07%
NVDANVIDIA CORPORATION	93,416	$1.31M	0.07%	Timeline
SHWSHERWIN WILLIAMS CO	7,413	$1.31M	0.07%	Timeline
APACHE CORPAPACHE CORP	15,605	$1.31M	0.07%
ACE LTDACE LTD	14,491	$1.3M	0.07%
BF-BBROWN FORMAN CORP	19,033	$1.29M	0.07%	Timeline
EXPEEXPEDIA GROUP INC	21,304	$1.28M	0.07%	Timeline
SYYSYSCO CORP	37,241	$1.27M	0.07%	Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTD	92,632	$1.27M	0.07%
AMERISTAR CASINOS INCAMERISTAR CASINOS INC	48,223	$1.27M	0.07%
WELLPOINT INCWELLPOINT INC	15,476	$1.27M	0.06%
CA INC COMCA INC COM	44,242	$1.27M	0.06%
RRCRANGE RES CORP	16,361	$1.26M	0.06%	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	18,264	$1.26M	0.06%
BSVVANGUARD BD INDEX FDS	15,631	$1.25M	0.06%	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	63,691	$1.25M	0.06%
SYMANTEC CORPSYMANTEC CORP	55,429	$1.25M	0.06%
FITBFIFTH THIRD BANCORP	68,720	$1.24M	0.06%	Timeline
SBUXSTARBUCKS CORP	18,792	$1.23M	0.06%	Timeline
IVZINVESCO LTD	38,549	$1.23M	0.06%	Timeline
ARCELORMITTALARCELORMITTAL	65,000	$1.22M	0.06%
NTAPNETAPP INC	32,239	$1.22M	0.06%	Timeline
PCGPG&E CORP	26,391	$1.21M	0.06%	Timeline
ARBITRON INCARBITRON INC	25,961	$1.21M	0.06%
BDXBECTON DICKINSON & CO	11,993	$1.19M	0.06%	Timeline
MGMMGM RESORTS INTERNATIONAL	79,542	$1.18M	0.06%	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	47,379	$1.17M	0.06%
SYKSTRYKER CORPORATION	18,054	$1.17M	0.06%	Timeline
MASMASCO CORP	59,825	$1.17M	0.06%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,784	$1.16M	0.06%	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	22,673	$1.16M	0.06%
ROKROCKWELL AUTOMATION INC	13,865	$1.15M	0.06%	Timeline
EMNEASTMAN CHEM CO	16,332	$1.14M	0.06%	Timeline
PBRPETROLEO BRASILEIRO S A	85,377	$1.14M	0.06%	Timeline
ACADACADIA PHARMACEUTICALS INC	62,504	$1.14M	0.06%	Timeline
HCAHCA HEALTHCARE INC	31,324	$1.13M	0.06%	Timeline
AMPAMERIPRISE FINL INC	13,879	$1.12M	0.06%	Timeline
GTX INCGTX INC	169,471	$1.12M	0.06%
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	547,027	$1.12M	0.06%
PNCPNC FINL SVCS GROUP INC	15,274	$1.11M	0.06%	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	121,355	$1.11M	0.06%
VALEVALE S A	84,338	$1.11M	0.06%	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	15,791	$1.09M	0.06%
IPINTERNATIONAL PAPER CO	24,328	$1.08M	0.06%	Timeline
PANERA BREAD COPANERA BREAD CO	5,792	$1.08M	0.06%
JAZZJAZZ PHARMACEUTICALS PLC	15,619	$1.07M	0.06%	Timeline
KOSMOS ENERGY LTDKOSMOS ENERGY LTD	105,250	$1.07M	0.05%
JARDEN CORPJARDEN CORP	24,308	$1.06M	0.05%
FASTFASTENAL CO	22,813	$1.04M	0.05%	Timeline
URBNURBAN OUTFITTERS INC	25,885	$1.04M	0.05%	Timeline
JPMJPMORGAN CHASE & CO	19,420	$1.03M	0.05%	Timeline
BAPCREDICORP LTD	8,019	$1.03M	0.05%	Timeline
AZNASTRAZENECA PLC SPONSORED ADR	21,643	$1.02M	0.05%	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	44,409	$1.02M	0.05%
ORCLORACLE CORP	33,179	$1.02M	0.05%	Timeline
PEPPEPSICO INC	12,432	$1.02M	0.05%	Timeline
PANDORA MEDIA INCPANDORA MEDIA INC	55,041	$1.01M	0.05%
COMMONWEALTH REITCOMMONWEALTH REIT	43,725	$1.01M	0.05%
MCOMOODYS CORP	16,578	$1.01M	0.05%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	10,668	$1.01M	0.05%	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	16,811	$1.01M	0.05%
CRESUD SA COMERCIALCRESUD SA COMERCIAL	33,641,443	$1.01M	0.05%
BEMIS INCBEMIS INC	25,734	$1.01M	0.05%
OMCOMNICOM GROUP INC	15,959	$1M	0.05%	Timeline
BALLBALL CORP	24,137	$1M	0.05%	Timeline
MCDMCDONALDS CORP	10,112	$1M	0.05%	Timeline
RED HAT INCRED HAT INC	20,638	$987K	0.05%
ARIAD PHARMACEUTICALS INCARIAD PHARMACEUTICALS INC	55,930	$979K	0.05%
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	39,136	$971K	0.05%
ELLAUDER ESTEE COS INC	14,751	$970K	0.05%	Timeline
DOLE PLC ORD SHSDOLE PLC ORD SHS	75,670	$965K	0.05%
ROPROPER TECHNOLOGIES INC	7,714	$958K	0.05%	Timeline
TRANSMONTAIGNE PARTNERS L PTRANSMONTAIGNE PARTNERS L P	22,842	$957K	0.05%
COLONIAL PROPERTIES TRUSTCOLONIAL PROPERTIES TRUST	39,664	$957K	0.05%
OCOWENS CORNING NEW	24,444	$955K	0.05%	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	25,826	$955K	0.05%
WFCWELLS FARGO & CO	23,001	$949K	0.05%	Timeline
BUCKEYE TECHNOLOGIES INCBUCKEYE TECHNOLOGIES INC	25,616	$949K	0.05%
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	14,938	$944K	0.05%
DGDOLLAR GEN CORP	18,612	$939K	0.05%	Timeline
PATTERSON COS INCPATTERSON COS INC	24,966	$939K	0.05%
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	14,403	$936K	0.05%
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	80,668	$932K	0.05%
CRMSALESFORCE INC	24,164	$922K	0.05%	Timeline
GLWCORNING INC	64,252	$914K	0.05%	Timeline
AMARIN CORP PLCAMARIN CORP PLC	157,108	$911K	0.05%
HCP INCHCP INC	20,001	$909K	0.05%
PODDINSULET CORP	28,793	$904K	0.05%	Timeline
NRGNRG ENERGY INC	33,509	$895K	0.05%	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	44,571	$886K	0.05%
CINFCINCINNATI FINL CORP	19,005	$873K	0.04%	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	20,380	$872K	0.04%
TRIPTRIPADVISOR INC	14,290	$870K	0.04%	Timeline
POWERSHARES INDIA ETF TRPOWERSHARES INDIA ETF TR	52,161	$863K	0.04%
VRTXVERTEX PHARMACEUTICALS INC	10,758	$861K	0.04%	Timeline
DISCOVERY INCDISCOVERY INC	11,144	$861K	0.04%
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	10,000	$861K	0.04%
ASMLASML HLDG NV	10,843	$858K	0.04%	Timeline
AMTAMERICAN TOWER CORP	11,711	$857K	0.04%	Timeline
LINKEDIN CORPLINKEDIN CORP	4,803	$856K	0.04%
PHARMACYCLICS INCPHARMACYCLICS INC	10,766	$856K	0.04%
UHSUNIVERSAL HLTH SVCS INC	12,740	$854K	0.04%	Timeline
XLKSELECT SECTOR SPDR TR	27,801	$850K	0.04%	Timeline
RANDGOLD RES LTDRANDGOLD RES LTD	13,256	$849K	0.04%
PERRIGO CO PLC FPERRIGO CO PLC F	7,006	$848K	0.04%
MURMURPHY OIL CORP	13,896	$846K	0.04%	Timeline
HPHELMERICH & PAYNE INC	13,546	$846K	0.04%	Timeline
ZAZA ENERGY CORPZAZA ENERGY CORP	703,552	$844K	0.04%
BNYBANK OF NY MELLON CORP	29,967	$841K	0.04%	Timeline
PWRQUANTA SVCS INC	31,636	$837K	0.04%	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	13,783	$832K	0.04%
HILLSHIRE BRANDS COHILLSHIRE BRANDS CO	25,103	$831K	0.04%
IFFINTERNATIONAL FLAVORS&FRAGRA	11,045	$830K	0.04%	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	16,048	$826K	0.04%
MEDTRONIC INCMEDTRONIC INC	15,989	$823K	0.04%
PENNEY J C INCPENNEY J C INC	48,054	$821K	0.04%
MDLZMONDELEZ INTL INC	28,629	$817K	0.04%	Timeline
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	10,426	$810K	0.04%
BARCLAYS BK PLCBARCLAYS BK PLC	39,075	$809K	0.04%
SCANA CORP NEWSCANA CORP NEW	16,453	$808K	0.04%
VALARIS ORDVALARIS ORD	12,487	$808K	0.04%
TEXTEREX CORP NEW	30,480	$802K	0.04%	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	9,850	$801K	0.04%
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	47,333	$800K	0.04%
PMPHILIP MORRIS INTL INC	9,197	$797K	0.04%	Timeline
ELDWISDOMTREE TR	16,480	$792K	0.04%	Timeline
STTSTATE STR CORP	12,098	$789K	0.04%	Timeline
INTREPID POTASH INCINTREPID POTASH INC	41,281	$786K	0.04%
Lincoln National CorporatLincoln National Corporat	25,284	$784K	0.04%
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	23,249	$781K	0.04%
DUKDUKE ENERGY CORP NEW	11,512	$777K	0.04%	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	22,519	$776K	0.04%
BED BATH & BEYOND INCBED BATH & BEYOND INC	10,852	$770K	0.04%
CECELANESE CORP DEL	17,014	$762K	0.04%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52,274	$761K	0.04%
FLRFLUOR CORP	12,807	$760K	0.04%	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	30,551	$758K	0.04%
Gulfport EnergyGulfport Energy	16,082	$757K	0.04%
TGTTARGET CORP	10,980	$756K	0.04%	Timeline
ENSCO PLCENSCO PLC	12,921	$751K	0.04%
HSBCHSBC HLDGS PLC	14,442	$750K	0.04%	Timeline
ANAUTONATION INC	17,216	$747K	0.04%	Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW	24,215	$744K	0.04%
RCLROYAL CARIBBEAN GROUP	22,283	$742K	0.04%	Timeline
HOUSAnywhere Real Estate Inc	15,318	$736K	0.04%	Timeline
COVANCE INCCOVANCE INC	9,672	$736K	0.04%
BVNCOMPANIA DE MINAS BUENAVENTU	49,505	$731K	0.04%	Timeline
AMGNAMGEN INC	7,401	$730K	0.04%	Timeline
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC	14,779	$730K	0.04%
AMERICA MOVIL SA DE CV-ADRAMERICA MOVIL SA DE CV-ADR	33,532	$729K	0.04%
PGRPROGRESSIVE CORP	28,631	$728K	0.04%	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	14,026	$726K	0.04%
TFXTELEFLEX INCORPORATED	9,336	$723K	0.04%	Timeline
Anglogold Ashanti PlcAnglogold Ashanti Plc	50,129	$717K	0.04%
CSLCARLISLE COS INC	11,492	$716K	0.04%	Timeline
PDC ENERGY INCPDC ENERGY INC	13,850	$713K	0.04%
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	25,705	$713K	0.04%
PCRXPACIRA BIOSCIENCES INC	24,535	$712K	0.04%	Timeline
DECKDECKERS OUTDOOR CORP	14,065	$711K	0.04%	Timeline
TDGTRANSDIGM GROUP INC	4,493	$704K	0.04%	Timeline
NEWS CORP INCNEWS CORP INC	21,530	$701K	0.04%
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	9,519	$700K	0.04%
BAKER HUGHES INCBAKER HUGHES INC	15,141	$699K	0.04%
TRVTRAVELERS COMPANIES INC	8,694	$695K	0.04%	Timeline
FDXFEDEX CORP	7,044	$694K	0.04%	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	8,358	$694K	0.04%
KGCKINROSS GOLD CORP	135,677	$692K	0.04%	Timeline
E M C CORP MASSE M C CORP MASS	29,195	$690K	0.04%
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	34,423	$682K	0.03%
NFLXNETFLIX INC.	3,188	$673K	0.03%	Timeline
DEUTSCHE BK AG LONDON BRHDEUTSCHE BK AG LONDON BRH	35,907	$671K	0.03%
SJMSMUCKER J M CO	6,478	$668K	0.03%	Timeline
EFXEQUIFAX INC	11,312	$667K	0.03%	Timeline
SHUTTERFLY INCSHUTTERFLY INC	11,934	$667K	0.03%
RUE21 INCRUE21 INC	15,971	$665K	0.03%
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	14,211	$663K	0.03%
AFGAMERICAN FINANCIAL GROUP INC	13,469	$659K	0.03%	Timeline
HUMHUMANA INC	7,808	$659K	0.03%	Timeline
IWBISHARES TR	7,313	$658K	0.03%	Timeline
HOSHORNBECK OFFSHORE SERVICES I	28,430	$655K	0.03%	Timeline
WHITING PETE CORP NEWWHITING PETE CORP NEW	14,196	$654K	0.03%
DHRDANAHER CORP DEL	10,261	$650K	0.03%	Timeline
EMREMERSON ELEC CO	11,890	$648K	0.03%	Timeline
AEMAGNICO EAGLE MINES LTD	23,473	$648K	0.03%	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	17,457	$643K	0.03%
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	9,616	$642K	0.03%
HUNHUNTSMAN CORP	38,578	$639K	0.03%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	13,388	$638K	0.03%
WMWASTE MGMT INC DEL	15,794	$637K	0.03%	Timeline
TRANSCANADA CORPTRANSCANADA CORP	14,773	$637K	0.03%
CNH GLOBAL N VCNH GLOBAL N V	15,291	$637K	0.03%
RVTYREVVITY INC	19,567	$636K	0.03%	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	5,232	$636K	0.03%
GENERAL ELEC COGENERAL ELEC CO	26,920	$625K	0.03%
WYWEYERHAEUSER CO	21,933	$624K	0.03%	Timeline
PNWPINNACLE WEST CAP CORP	11,258	$624K	0.03%	Timeline
CLCOLGATE PALMOLIVE CO	10,742	$615K	0.03%	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	10,061	$615K	0.03%
OREALTY INCOME CORP	14,623	$613K	0.03%	Timeline
SAIC INCSAIC INC	43,496	$606K	0.03%
TXTTEXTRON INC	23,178	$604K	0.03%	Timeline
HASHASBRO INC	13,436	$602K	0.03%	Timeline
MSCIMSCI INC	17,987	$598K	0.03%	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	17,495	$597K	0.03%
FMCFMC CORP	9,702	$592K	0.03%	Timeline
TECKTECK RESOURCES LTD	27,110	$591K	0.03%	Timeline
CTASCINTAS CORP	12,868	$586K	0.03%	Timeline
MSIMOTOROLA SOLUTIONS INC	10,103	$583K	0.03%	Timeline
KLACKLA CORP	10,417	$581K	0.03%	Timeline
NOCNORTHROP GRUMMAN CORP	7,019	$581K	0.03%	Timeline
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	21,938	$577K	0.03%
MLMMARTIN MARIETTA MATLS INC	5,822	$573K	0.03%	Timeline
VFCV F CORP	2,969	$573K	0.03%	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	7,172	$568K	0.03%
INVENSENSE INCINVENSENSE INC	36,802	$566K	0.03%
BEAM INCBEAM INC	8,915	$563K	0.03%
SOLERA HOLDINGS INCSOLERA HOLDINGS INC	10,113	$563K	0.03%
GROUPON INCGROUPON INC	65,741	$562K	0.03%
EATON VANCE CORPEATON VANCE CORP	14,943	$561K	0.03%
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	13,159	$559K	0.03%
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	15,872	$558K	0.03%
ACGLARCH CAP GROUP LTD	10,828	$557K	0.03%	Timeline
DDR CORPDDR CORP	33,431	$557K	0.03%
CMCCOMMERCIAL METALS CO	37,344	$552K	0.03%	Timeline
DST SYS INC DELDST SYS INC DEL	8,449	$552K	0.03%
VECTREN CORPVECTREN CORP	16,246	$550K	0.03%
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	13,897	$548K	0.03%
AKAMAKAMAI TECHNOLOGIES INC	12,844	$547K	0.03%	Timeline
CRANE COCRANE CO	8,986	$538K	0.03%
PROMOTORA DE INFORMACIONES SPROMOTORA DE INFORMACIONES S	466,802	$537K	0.03%
VMIVALMONT INDS INC	3,748	$536K	0.03%	Timeline
EMBJEMBRAER S.A.	14,460	$533K	0.03%	Timeline
MORGANS HOTEL GROUP COMORGANS HOTEL GROUP CO	66,000	$532K	0.03%
MHKMOHAWK INDS INC	4,712	$530K	0.03%	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	7,860	$530K	0.03%
GTGOODYEAR TIRE & RUBR CO	34,400	$526K	0.03%	Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	49,740	$526K	0.03%
NSCNORFOLK SOUTHN CORP	7,220	$525K	0.03%	Timeline
PKXPOSCO HOLDINGS INC	8,044	$523K	0.03%	Timeline
TOLTOLL BROTHERS INC	15,935	$520K	0.03%	Timeline
GGENPACT LIMITED	26,957	$519K	0.03%	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,318	$519K	0.03%	Timeline
SONSONOCO PRODS CO	14,982	$518K	0.03%	Timeline
RRXREGAL REXNORD CORPORATION	7,977	$517K	0.03%	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,120	$516K	0.03%
KMTKENNAMETAL INC	13,277	$515K	0.03%	Timeline
IMPAX LABORATORIES INCIMPAX LABORATORIES INC	25,873	$515K	0.03%
FLOTISHARES TR	10,148	$513K	0.03%	Timeline
AVYAVERY DENNISON CORP	12,008	$513K	0.03%	Timeline
AQUA AMERICA INCAQUA AMERICA INC	16,275	$509K	0.03%
KSSKOHLS CORP	10,056	$508K	0.03%	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 636. All 636

Security	Type	Amount	Value
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,261,000	$1.81B
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,636,500	$744M
IWMISHARES TR SHS	put	4,840,100	$469M
EEMISHARES TR MSCI EMG MKT ETF	put	4,003,300	$154M
EFAISHARES TR MSCI EAFE ETF	put	1,980,000	$113M
GLDSPDR GOLD TR GOLD SHS	call	914,500	$109M
HESS CORPHESS CORP COM	call	1,407,300	$93.6M
HYGISHARES TR IBOXX HI YD ETF	call	901,000	$81.9M
IWMISHARES TR SHS	call	842,800	$81.8M
INGERSOLL-RAND PLCINGERSOLL-RAND PLC SHS	call	1,362,800	$75.7M
AAPLAPPLE INC COM	call	184,700	$73.2M
STZCONSTELLATION BRANDS INC Stock	put	1,255,700	$65.4M
VZVERIZON COMMUNICATIONS INC COM	call	1,248,100	$62.8M
IPINTERNATIONAL PAPER CO Stock	call	1,238,500	$54.9M
STZCONSTELLATION BRANDS INC Stock	call	995,900	$51.9M
DELL INCDELL INC COM	put	3,856,200	$51.4M
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock	call	588,900	$49.5M
AAPLAPPLE INC COM	put	123,700	$49.1M
TMUST-MOBILE US INC COM	call	1,966,800	$48.8M
IYRISHARES TR U.S. REAL ES ETF	put	714,400	$47.5M
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP COM	call	638,900	$47.3M
IRON MTN INC NEW REITIRON MTN INC NEW REIT COM	call	1,744,800	$46.4M
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM	call	524,900	$45.1M
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM	put	522,000	$44.9M
AAGILENT TECHNOLOGIES INC Stock	put	1,022,700	$43.7M
MURMURPHY OIL CORP Stock	call	633,800	$38.6M
LORILLARD INCLORILLARD INC COM	put	850,700	$37.2M
QCOMQUALCOMM INC COM	call	596,700	$36.5M
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM Stock	put	423,000	$35.5M
PFEPFIZER INC COM	put	1,260,500	$35.3M
FIFTH & PAC COS INCFIFTH & PAC COS INC COM	put	1,535,300	$34.3M
MYLAN INCMYLAN INC COM	put	1,103,200	$34.2M
WMBWILLIAMS COS INC Stock	call	1,050,100	$34.1M
XLFSELECT SECTOR SPDR TR SHS	put	1,740,000	$33.8M
TIVO INCTIVO INC COM	call	2,803,600	$31M
SRPTSAREPTA THERAPEUTICS INC COM	put	751,600	$28.6M
Berry PetroleumBerry Petroleum COM	call	673,900	$28.5M
CSCOCISCO SYS INC COM	call	1,147,700	$27.9M
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD	call	384,300	$27.9M
JAZZJAZZ PHARMACEUTICALS PLC Stock	put	400,000	$27.5M
HYGISHARES TR IBOXX HI YD ETF	put	300,000	$27.3M
SPRINT NEXTEL CORPSPRINT NEXTEL CORP COM SER 1	call	3,871,100	$27.2M
CCITIGROUP INC COM	call	541,200	$26M
JNJJOHNSON & JOHNSON COM	call	302,000	$25.9M
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	650,000	$25.8M
HLFHERBALIFE LTD COM SHS	call	566,000	$25.5M
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC COM	call	270,900	$25M
LAMAR ADVERTISINGLAMAR ADVERTISING COMMON STOCK	call	542,500	$23.5M
RIGTRANSOCEAN LTD Stock	call	483,200	$23.2M
TAPMOLSON COORS BEVERAGE CO Stock	put	475,100	$22.7M
ISHARESISHARES EXCHANGE TRADED	call	2,020,700	$22.7M
AshlandAshland Common	call	265,900	$22.2M
FEI COFEI CO COM	call	303,800	$22.2M
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN CL A COM	call	310,900	$20.8M
TGTTARGET CORP Stock	put	300,000	$20.7M
GMEGAMESTOP CORP CL A	call	490,600	$20.6M
SNASNAP ON INC Stock	call	225,400	$20.1M
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO COM	put	380,000	$19.9M
DELL INCDELL INC COM	call	1,481,800	$19.7M
SanDisk CorporationSanDisk Corporation COM	call	321,100	$19.6M
CPRTCOPART INC Stock	call	635,500	$19.6M
HESS CORPHESS CORP COM	put	292,400	$19.4M
UPSUNITED PARCEL SVCS INC COM	call	218,600	$18.9M
GoogleGoogle COM	call	20,900	$18.4M
UNPUNION PAC CORP COM	call	117,500	$18.1M
XLBSELECT SECTOR SPDR TR SBI MATERIALS	call	470,000	$18M
LQDISHARES TR SHS	call	150,000	$17M
GMEGAMESTOP CORP CL A	put	394,100	$16.6M
IPINTERNATIONAL PAPER CO Stock	put	372,700	$16.5M
PMPHILIP MORRIS INTL INC COM	call	190,400	$16.5M
ACTAVIS INCACTAVIS INC COM	call	130,000	$16.4M
NVONOVO-NORDISK A S ADR	call	104,000	$16.1M
NTAPNETAPP INC Stock	call	420,000	$15.9M
SPRINT NEXTEL CORPSPRINT NEXTEL CORP COM SER 1	put	2,191,100	$15.4M
DVADAVITA INC Stock	call	125,000	$15.1M
MOSMOSAIC CO Stock	call	279,600	$15M
BPBP PLC ADR	call	354,300	$14.8M
GLDSPDR GOLD TR GOLD SHS	put	122,500	$14.6M
ROCKWOOD HLDGS INCROCKWOOD HLDGS INC COM	call	225,300	$14.4M
PFEPFIZER INC COM	call	508,800	$14.3M
VODAFONE GP PLCVODAFONE GP PLC ADR	call	463,200	$13.3M
TLTISHARES TR 20 YR TR BD ETF	call	120,000	$13.3M
LAMAR ADVERTISINGLAMAR ADVERTISING COMMON STOCK	put	305,000	$13.2M
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG COM	call	790,300	$13.2M
XLUSELECT SECTOR SPDR TR SHS	call	350,000	$13.2M
DIRECTVDIRECTV COM	call	211,800	$13.1M
SYKSTRYKER CORPORATION COM	put	200,600	$13M
MCGRAW HILL FINL INCMCGRAW HILL FINL INC COM	put	239,700	$12.8M
BMC SOFTWARE INCBMC SOFTWARE INC COM	call	282,100	$12.7M
IBMINTERNATIONAL BUSINESS MACHS COM	call	66,500	$12.7M
PRAXAIR INCPRAXAIR INC COM	call	106,000	$12.2M
TRVTRAVELERS COMPANIES INC Stock	call	150,000	$12M
SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL LTD	put	164,500	$12M
L BRANDS INCL BRANDS INC COM	put	241,200	$11.9M
ZTSZOETIS INC Stock	put	382,800	$11.8M
GISGENERAL MILLS INC Stock	put	242,000	$11.7M
FLOTEK INDS INC DELFLOTEK INDS INC DEL COM	call	640,200	$11.5M
BUNGE LTDBUNGE LTD COM	call	160,700	$11.4M
ALLERGAN INCALLERGAN INC COM	put	133,400	$11.2M
L BRANDS INCL BRANDS INC COM	call	226,800	$11.2M

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
FORD MTR CO DELFORD MTR CO DEL NOTE 4.250%11/1	principal	6,325,000	$11.4M
RADIAN GROUP INCRADIAN GROUP INC BOND	principal	7,500,000	$9.38M
LEAP WIRELESS INTL INCLEAP WIRELESS INTL INC CORPORATE OBLIG	principal	9,181,000	$9.21M
VECTOR GROUP LTDVECTOR GROUP LTD CNV	principal	6,287,000	$7.99M
STEEL DYNAMICS INCSTEEL DYNAMICS INC CORPORATE OBLIG	principal	6,699,000	$7.15M
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC SDCV 2.125%12/1	principal	4,780,000	$6.93M
NAVISTAR INTL CORPNAVISTAR INTL CORP NOTE	principal	6,079,000	$5.9M
CEMEX SAB DE CVCEMEX SAB DE CV NOTE 3.750% 3/1	principal	4,543,000	$5.6M
MGIC INVESTMENT CORPMGIC INVESTMENT CORP CONV BND	principal	5,362,000	$5.46M
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC NOTE 1.500% 8/0	principal	3,226,000	$4.95M
ALTRA HOLDINGS INCALTRA HOLDINGS INC NOTE 2.750% 3/0	principal	3,748,000	$4.48M
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC NOTE	principal	1,981,000	$3.85M
INTERMUNE INCINTERMUNE INC NOTE 2.500% 9/1	principal	3,836,000	$3.14M
ALCOA INCALCOA INC NOTE 5.250% 3/1	principal	2,455,000	$3.12M
CUBIST PHARMACEUTICALS INCCUBIST PHARMACEUTICALS INC NOTE	principal	1,655,000	$2.9M
VECTOR GROUP LTDVECTOR GROUP LTD CORPORATE OBLIG	principal	2,124,000	$2.48M
SALIX PHARMACEUTICAL 1.500SALIX PHARMACEUTICAL 1.500 NOTE 1.500% 3/	principal	2,037,000	$2.43M
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC NOTE 3.750%12/1	principal	2,400,000	$2.04M
VECTOR GROUP LTDVECTOR GROUP LTD DBCV 6/1	principal	1,846,000	$2.01M
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0	principal	2,000,000	$1.95M
GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG BOND	principal	1,684,000	$1.93M
ENPRO INDS INCENPRO INDS INC DBCV 3.938%10/1	principal	1,080,000	$1.71M
ENERSYS 3.375ENERSYS 3.375 NOTE	principal	1,292,000	$1.69M
BOTTOMLINE TECH DEL INCBOTTOMLINE TECH DEL INC NOTE 1.500%12/0	principal	1,200,000	$1.31M
BARNES GROUP INCBARNES GROUP INC BOND	principal	1,104,000	$1.25M
EXTERRAN HLDGS INC 4.250EXTERRAN HLDGS INC 4.250 NOTE 4.250% 6/1	principal	883,000	$1.14M
STARWOOD PROPERTY TRUST INCSTARWOOD PROPERTY TRUST INC CORPORATE OBLIG	principal	1,000,000	$1.03M
FORESTAR GROUP INCFORESTAR GROUP INC NOTE 3.750% 3/0	principal	900,000	$1.01M
SANDISK CORPSANDISK CORP CORPORATE OBLIG	principal	556,000	$741K
DST SYSTEMS INCDST SYSTEMS INC CNV	principal	500,000	$692K
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY NOTE 7.875% 9/0	principal	500,000	$612K
ALZA CORP 7/2ALZA CORP 7/2 SDCV	principal	500,000	$589K
MENTOR GRAPHICS CORP 4.000MENTOR GRAPHICS CORP 4.000 SDCV 4.000% 4/0	principal	454,000	$552K
HORNBECK OFFSHORE 1.625HORNBECK OFFSHORE 1.625 FRNT 1.625%11/1	principal	278,000	$321K
ALERE INCALERE INC CORPORATE OBLIG	principal	298,000	$294K
ARRIS GROUP INC 2.000ARRIS GROUP INC 2.000 NOTE	principal	150,000	$155K
RADIAN GROUP INCRADIAN GROUP INC NOTE 2.250% 3/0	principal	108,000	$138K
AUXILIUM PHARMACEUTICALS INCAUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1	principal	135,000	$130K
STEWART ENTERPRISES INCSTEWART ENTERPRISES INC NOTE 3.375% 7/1	principal	100,000	$129K
RTI INTL METALS INCRTI INTL METALS INC NOTE 1.625%10/1	principal	133,000	$125K
USEC INCUSEC INC NOTE 3.000%10/0	principal	568,000	$119K
EQUINIX INCEQUINIX INC CNV	principal	51,000	$116K
DRYSHIPS INC.DRYSHIPS INC. NOTE 5.000%12/0	principal	130,000	$115K
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 2.625%12/1	principal	100,000	$102K
GENERAL CABLE CORPGENERAL CABLE CORP CORPORATE OBLIG	principal	89,000	$98K
L-3 COMMUNICATIONS CORPL-3 COMMUNICATIONS CORP DEBT 3.000% 8/0	principal	65,000	$66K
NOVELLUS SYS INCNOVELLUS SYS INC NOTE 2.625% 5/1	principal	43,000	$61K
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP CNV	principal	51,000	$48K
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 2.250%12/1	principal	50,000	$44K
MGIC INVESTMENT CORPMGIC INVESTMENT CORP CORPORATE OBLIG	principal	28,000	$32K
RAIT FINANCIAL TRUSTRAIT FINANCIAL TRUST NOTE 7.000% 4/0	principal	25,000	$30K
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1	principal	26,000	$26K
NORTHGATE MINERALS CORPNORTHGATE MINERALS CORP NOTE 3.500%10/0	principal	28,000	$26K
CHESAPEAKE ENERGY CORPCHESAPEAKE ENERGY CORP NOTE 2.750%11/1	principal	14,000	$14K
ALLEGHENY TECHNOLOGIES INCALLEGHENY TECHNOLOGIES INC NOTE	principal	11,000	$11K
MOLINA HEALTHCARE INCMOLINA HEALTHCARE INC NOTE	principal	7,000	$9K
AFFILIATED MANAGERS 3.950/1…AFFILIATED MANAGERS 3.950/15/38 NOTE	principal	1,000	$1K
DOMINION RESOURCES INC/VADOMINION RESOURCES INC/VA CNV	principal	800	$1K

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-13-001571	base		2013-08-15	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001085146-13-001571	Quarter ended 2013-06-30	2013-08-15	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC