Jefferies Group LLC - Q3 2013 holdings

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$10.2 Billion is the total value of Jefferies Group LLC's 1893 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .

All

			Value		Shares		↓ Weighting
HRG	New	HARBINGER GROUP INC	$193,216,000	–	18,632,180	+100.0%	1.89%	–
CODE	New	SPANSION INCcall	$164,252,000	–	16,278,700	+100.0%	1.60%	–
MSFT	New	MICROSOFT CORPput	$120,058,000	–	3,607,500	+100.0%	1.17%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFcall	$113,250,000	–	750,000	+100.0%	1.11%	–
KCG	New	KCG HLDGS INCcl a	$95,939,000	–	11,065,582	+100.0%	0.94%	–
XLY	New	SELECT SECTOR SPDR TRcall	$77,782,000	–	1,282,900	+100.0%	0.76%	–
ONXX	New	ONYX PHARMACEUTICALS INCcall	$76,765,000	–	615,600	+100.0%	0.75%	–
DAR	New	DARLING INTL INCput	$69,212,000	–	3,270,900	+100.0%	0.68%	–
PCLN	New	PRICELINE COM INCcall	$63,589,000	–	62,900	+100.0%	0.62%	–
WSM	New	WILLIAMS SONOMA INCput	$55,801,000	–	992,900	+100.0%	0.54%	–
VZ	New	VERIZON COMMUNICATIONS INCput	$43,851,000	–	939,600	+100.0%	0.43%	–
TSLA	New	TESLA MTRS INCput	$38,481,000	–	199,000	+100.0%	0.38%	–
OPEN	New	OPENTABLE INCcall	$37,994,000	–	543,000	+100.0%	0.37%	–
LEAP	New	LEAP WIRELESS INTL INCput	$33,730,000	–	2,134,800	+100.0%	0.33%	–
ONXX	New	ONYX PHARMACEUTICALS INCput	$32,784,000	–	262,900	+100.0%	0.32%	–
CF	New	CF INDS HLDGS INCput	$29,769,000	–	141,200	+100.0%	0.29%	–
BHI	New	BAKER HUGHES INCcall	$23,828,000	–	485,300	+100.0%	0.23%	–
TWC	New	TIME WARNER CABLE INCput	$22,521,000	–	201,800	+100.0%	0.22%	–
IYR	New	ISHAREScall	$21,689,000	–	340,000	+100.0%	0.21%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVcall	$21,249,000	–	214,200	+100.0%	0.21%	–
EXXIQ	New	ENERGY XXI (BERMUDA) LTDcall	$21,147,000	–	700,000	+100.0%	0.21%	–
XLV	New	SELECT SECTOR SPDR TRput	$20,236,000	–	400,000	+100.0%	0.20%	–
SMH	New	MARKET VECTORS ETF TRput	$19,940,000	–	500,000	+100.0%	0.20%	–
SPB	New	SPECTRUM BRANDS HLDGS INCcall	$19,429,000	–	295,100	+100.0%	0.19%	–
GRMN	New	GARMIN LTDcall	$19,274,000	–	426,500	+100.0%	0.19%	–
EFA	New	ISHAREScall	$19,140,000	–	300,000	+100.0%	0.19%	–
PRGO	New	PERRIGO COcall	$19,161,000	–	155,300	+100.0%	0.19%	–
RYH	New	RYDEX ETF TRUSTgug s&p500eqwthc	$18,076,000	–	179,900	+100.0%	0.18%	–
SLV	New	ISHARES SILVER TRUSTcall	$17,901,000	–	856,500	+100.0%	0.18%	–
MLM	New	MARTIN MARIETTA MATLS INCcall	$16,031,000	–	163,300	+100.0%	0.16%	–
S	New	SPRINT CORPput	$15,238,000	–	2,453,800	+100.0%	0.15%	–
S	New	SPRINT CORPcall	$15,208,000	–	2,448,900	+100.0%	0.15%	–
CASY	New	CASEYS GEN STORES INCput	$13,739,000	–	187,200	+100.0%	0.13%	–
TLT	New	ISHARESput	$13,640,000	–	128,200	+100.0%	0.13%	–
SIAL	New	SIGMA ALDRICH CORPcall	$13,486,000	–	158,100	+100.0%	0.13%	–
OCN	New	OCWEN FINL CORPcall	$12,660,000	–	227,000	+100.0%	0.12%	–
BB	New	BLACKBERRY LTDput	$12,299,000	–	1,549,000	+100.0%	0.12%	–
EQIX	New	EQUINIX INCcall	$12,286,000	–	66,900	+100.0%	0.12%	–
HLF	New	HERBALIFE LTDput	$12,293,000	–	176,200	+100.0%	0.12%	–
XME	New	SPDR SERIES TRUSTcall	$12,095,000	–	330,000	+100.0%	0.12%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$11,829,000	–	163,900	+100.0%	0.12%	–
FFIV	New	F5 NETWORKS INCcall	$11,471,000	–	133,700	+100.0%	0.11%	–
BBY	New	BEST BUY INCcall	$11,336,000	–	302,300	+100.0%	0.11%	–
GOOGL	New	GOOGLE INCput	$11,124,000	–	12,700	+100.0%	0.11%	–
ADM	New	ARCHER DANIELS MIDLAND COput	$11,052,000	–	300,000	+100.0%	0.11%	–
EXPE	New	EXPEDIA INC DELcall	$10,880,000	–	210,000	+100.0%	0.11%	–
AMGN	New	AMGEN INCcall	$10,453,000	–	93,400	+100.0%	0.10%	–
AMGN	New	AMGEN INCput	$10,453,000	–	93,400	+100.0%	0.10%	–
BP	New	BP PLCput	$10,432,000	–	248,200	+100.0%	0.10%	–
	New	TYSON FOODS INCnote 3.250%10/1	$10,100,000	–	5,900,000	+100.0%	0.10%	–
DISH	New	DISH NETWORK CORPcall	$9,893,000	–	219,800	+100.0%	0.10%	–
MWE	New	MARKWEST ENERGY PARTNERS L Pcall	$9,693,000	–	134,200	+100.0%	0.10%	–
FXI	New	ISHARESput	$9,270,000	–	250,000	+100.0%	0.09%	–
ATLS	New	ATLAS ENERGY LPcall	$9,287,000	–	170,000	+100.0%	0.09%	–
Z	New	ZILLOW INCput	$8,868,000	–	105,200	+100.0%	0.09%	–
CNW	New	CON-WAY INCcall	$8,618,000	–	200,000	+100.0%	0.08%	–
CNW	New	CON-WAY INCput	$8,618,000	–	200,000	+100.0%	0.08%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcall	$8,532,000	–	254,600	+100.0%	0.08%	–
FDO	New	FAMILY DLR STORES INCput	$8,311,000	–	115,400	+100.0%	0.08%	–
GRMN	New	GARMIN LTD	$8,082,000	–	178,848	+100.0%	0.08%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$7,932,000	–	98,075	+100.0%	0.08%	–
MCD	New	MCDONALDS CORPput	$7,716,000	–	80,200	+100.0%	0.08%	–
	New	D R HORTON INCnote 2.000% 5/1	$7,600,000	–	5,000,000	+100.0%	0.07%	–
TSRO	New	TESARO INCcall	$7,535,000	–	194,500	+100.0%	0.07%	–
GRMN	New	GARMIN LTDput	$7,370,000	–	163,100	+100.0%	0.07%	–
LEAP	New	LEAP WIRELESS INTL INC	$7,133,000	–	451,484	+100.0%	0.07%	–
HD	New	HOME DEPOT INCcall	$7,206,000	–	95,000	+100.0%	0.07%	–
PCLN	New	PRICELINE COM INCput	$7,178,000	–	7,100	+100.0%	0.07%	–
SPG	New	SIMON PPTY GROUP INC NEWcall	$7,041,000	–	47,500	+100.0%	0.07%	–
LVS	New	LAS VEGAS SANDS CORPput	$7,094,000	–	106,800	+100.0%	0.07%	–
	New	KB HOMEnote 1.375% 2/0	$6,633,000	–	6,531,000	+100.0%	0.06%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INCput	$6,537,000	–	295,000	+100.0%	0.06%	–
BB	New	BLACKBERRY LTDcall	$6,580,000	–	828,700	+100.0%	0.06%	–
	New	E M C CORP MASSnote 1.750%12/0	$6,440,000	–	4,030,000	+100.0%	0.06%	–
MYL	New	MYLAN INCcall	$6,405,000	–	167,800	+100.0%	0.06%	–
ADSK	New	AUTODESK INCcall	$6,324,000	–	153,600	+100.0%	0.06%	–
V	New	VISA INCput	$6,306,000	–	33,000	+100.0%	0.06%	–
MAKO	New	MAKO SURGICAL CORP	$6,395,000	–	216,717	+100.0%	0.06%	–
TEX	New	TEREX CORP NEWcall	$6,135,000	–	182,600	+100.0%	0.06%	–
SPSB	New	SPDR SERIES TRUSTbarc sht tr cp	$6,007,000	–	195,399	+100.0%	0.06%	–
FDO	New	FAMILY DLR STORES INCcall	$5,978,000	–	83,000	+100.0%	0.06%	–
LPX	New	LOUISIANA PAC CORPput	$5,741,000	–	326,400	+100.0%	0.06%	–
SKX	New	SKECHERS U S A INCcall	$5,659,000	–	181,900	+100.0%	0.06%	–
JPM	New	JPMORGAN CHASE & COput	$5,614,000	–	108,600	+100.0%	0.06%	–
CX	New	CEMEX SAB DE CVcall	$5,488,000	–	490,900	+100.0%	0.05%	–
LINEQ	New	LINN ENERGY LLCcall	$5,342,000	–	206,100	+100.0%	0.05%	–
ALXN	New	ALEXION PHARMACEUTICALS INCput	$5,332,000	–	45,900	+100.0%	0.05%	–
	New	CHART INDS INCnote 2.000% 8/0	$5,347,000	–	2,873,000	+100.0%	0.05%	–
	New	ELECTRONIC ARTS INCnote 0.750% 7/1	$5,271,000	–	4,855,000	+100.0%	0.05%	–
MUB	New	ISHARESnat amt free bd	$5,268,000	–	50,413	+100.0%	0.05%	–
JNY	New	JONES GROUP INCcall	$5,168,000	–	344,300	+100.0%	0.05%	–
MJN	New	MEAD JOHNSON NUTRITION COcall	$5,139,000	–	69,200	+100.0%	0.05%	–
MJN	New	MEAD JOHNSON NUTRITION COput	$5,139,000	–	69,200	+100.0%	0.05%	–
FCAN	New	FIRST TR EXCH TRD ALPHA FD Icanada alpha	$5,031,000	–	139,472	+100.0%	0.05%	–
SNTS	New	SANTARUS INCcall	$4,925,000	–	218,000	+100.0%	0.05%	–
ATLS	New	ATLAS ENERGY LPput	$4,917,000	–	90,000	+100.0%	0.05%	–
KGC	New	KINROSS GOLD CORPcall	$4,798,000	–	950,000	+100.0%	0.05%	–
POT	New	POTASH CORP SASK INCput	$4,692,000	–	150,000	+100.0%	0.05%	–
LULU	New	LULULEMON ATHLETICA INCput	$4,571,000	–	62,500	+100.0%	0.04%	–
ADSK	New	AUTODESK INCput	$4,603,000	–	111,800	+100.0%	0.04%	–
YELP	New	YELP INCput	$4,626,000	–	69,900	+100.0%	0.04%	–
BIG	New	BIG LOTS INCcall	$4,473,000	–	120,600	+100.0%	0.04%	–
AOL	New	AOL INC	$4,373,000	–	126,451	+100.0%	0.04%	–
FXI	New	ISHAREScall	$4,316,000	–	116,400	+100.0%	0.04%	–
SLV	New	ISHARES SILVER TRUSTput	$4,180,000	–	200,000	+100.0%	0.04%	–
CIE	New	COBALT INTL ENERGY INCput	$4,229,000	–	170,100	+100.0%	0.04%	–
CODE	New	SPANSION INC	$4,242,000	–	420,465	+100.0%	0.04%	–
GSY	New	CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur	$4,201,000	–	83,723	+100.0%	0.04%	–
SLV	New	ISHARES SILVER TRUSTishares	$3,950,000	–	189,000	+100.0%	0.04%	–
ALD	New	WISDOMTREE TRasia lc dbt fd	$4,013,000	–	82,853	+100.0%	0.04%	–
GORO	New	GOLD RESOURCE CORPcall	$3,958,000	–	598,800	+100.0%	0.04%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$4,024,000	–	39,340	+100.0%	0.04%	–
CNW	New	CON-WAY INC	$3,869,000	–	89,791	+100.0%	0.04%	–
EWH	New	ISHARESmsci hong kg etf	$3,816,000	–	190,532	+100.0%	0.04%	–
INTC	New	INTEL CORPcall	$3,812,000	–	166,300	+100.0%	0.04%	–
KORS	New	MICHAEL KORS HLDGS LTDcall	$3,726,000	–	50,000	+100.0%	0.04%	–
ANN	New	ANN INCput	$3,622,000	–	100,000	+100.0%	0.04%	–
FJP	New	FIRST TR EXCH TRD ALPHA FD Ijapan alphadex	$3,628,000	–	78,796	+100.0%	0.04%	–
	New	MICRON TECHNOLOGY INCnote 2.375% 5/0	$3,555,000	–	1,859,000	+100.0%	0.04%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcall	$3,560,000	–	106,200	+100.0%	0.04%	–
	New	LIFEPOINT HOSPITALS INCnote 3.500% 5/1	$3,444,000	–	3,272,000	+100.0%	0.03%	–
ATLS	New	ATLAS ENERGY LP	$3,476,000	–	63,630	+100.0%	0.03%	–
MDT	New	MEDTRONIC INCcall	$3,445,000	–	64,700	+100.0%	0.03%	–
EWY	New	ISHARESmsci sth kor etf	$3,383,000	–	55,000	+100.0%	0.03%	–
CIE	New	COBALT INTL ENERGY INCcall	$3,356,000	–	135,000	+100.0%	0.03%	–
CHS	New	CHICOS FAS INCcall	$3,285,000	–	197,200	+100.0%	0.03%	–
	New	NEWMONT MINING CORPnote 1.250% 7/1	$3,264,000	–	3,236,000	+100.0%	0.03%	–
JNPR	New	JUNIPER NETWORKS INCput	$3,275,000	–	164,900	+100.0%	0.03%	–
HMA	New	HEALTH MGMT ASSOC INC NEWput	$3,264,000	–	255,000	+100.0%	0.03%	–
FL	New	FOOT LOCKER INCput	$3,323,000	–	97,900	+100.0%	0.03%	–
CHS	New	CHICOS FAS INCput	$3,285,000	–	197,200	+100.0%	0.03%	–
FOX	New	TWENTY FIRST CENTY FOX INCcl b	$3,224,000	–	96,543	+100.0%	0.03%	–
TKR	New	TIMKEN COcall	$3,171,000	–	52,500	+100.0%	0.03%	–
	New	HOLOGIC INCfrnt 4.000%12/1	$3,180,000	–	3,050,000	+100.0%	0.03%	–
DLTR	New	DOLLAR TREE INCcall	$3,178,000	–	55,600	+100.0%	0.03%	–
JNPR	New	JUNIPER NETWORKS INC	$3,186,000	–	160,426	+100.0%	0.03%	–
NKE	New	NIKE INCcl b	$3,214,000	–	44,243	+100.0%	0.03%	–
OII	New	OCEANEERING INTL INCput	$3,047,000	–	37,500	+100.0%	0.03%	–
EQIX	New	EQUINIX INCput	$3,104,000	–	16,900	+100.0%	0.03%	–
HCN	New	HEALTH CARE REIT INCcall	$3,032,000	–	48,600	+100.0%	0.03%	–
PXD	New	PIONEER NAT RES COcall	$3,040,000	–	16,100	+100.0%	0.03%	–
EA	New	ELECTRONIC ARTS INC	$3,113,000	–	121,864	+100.0%	0.03%	–
YELP	New	YELP INCcall	$2,945,000	–	44,500	+100.0%	0.03%	–
NKE	New	NIKE INCput	$2,906,000	–	40,000	+100.0%	0.03%	–
TKR	New	TIMKEN CO	$2,836,000	–	46,949	+100.0%	0.03%	–
	New	MICRON TECHNOLOGY INCnote 3.125% 5/0	$2,865,000	–	1,511,000	+100.0%	0.03%	–
EBAY	New	EBAY INCput	$2,784,000	–	49,900	+100.0%	0.03%	–
HSP	New	HOSPIRA INCput	$2,745,000	–	70,000	+100.0%	0.03%	–
EQT	New	EQT CORPcall	$2,750,000	–	31,000	+100.0%	0.03%	–
DNRCQ	New	DENBURY RES INCcall	$2,673,000	–	145,200	+100.0%	0.03%	–
WAG	New	WALGREEN COput	$2,690,000	–	50,000	+100.0%	0.03%	–
PFF	New	ISHARESu.s. pfd stk etf	$2,627,000	–	69,129	+100.0%	0.03%	–
DOW	New	DOW CHEM COcall	$2,669,000	–	69,500	+100.0%	0.03%	–
HK	New	HALCON RES CORP	$2,659,000	–	600,186	+100.0%	0.03%	–
FXI	New	ISHARESchina lg-cap etf	$2,568,000	–	69,250	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCput	$2,509,000	–	50,000	+100.0%	0.02%	–
PCLN	New	PRICELINE COM INC	$2,485,000	–	2,458	+100.0%	0.02%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$2,449,000	–	26,292	+100.0%	0.02%	–
CZR	New	CAESARS ENTMT CORPput	$2,450,000	–	124,500	+100.0%	0.02%	–
OMX	New	OFFICEMAX INC DELput	$2,458,000	–	192,200	+100.0%	0.02%	–
LVS	New	LAS VEGAS SANDS CORPcall	$2,444,000	–	36,800	+100.0%	0.02%	–
ESRX	New	EXPRESS SCRIPTS HLDG COput	$2,472,000	–	40,000	+100.0%	0.02%	–
CPWR	New	COMPUWARE CORP	$2,315,000	–	206,900	+100.0%	0.02%	–
MAA	New	MID-AMER APT CMNTYS INC	$2,363,000	–	37,814	+100.0%	0.02%	–
STX	New	SEAGATE TECHNOLOGY PLCcall	$2,402,000	–	54,900	+100.0%	0.02%	–
M	New	MACYS INC	$2,349,000	–	54,298	+100.0%	0.02%	–
IAU	New	ISHARES GOLD TRUSTput	$2,320,000	–	180,000	+100.0%	0.02%	–
E	New	ENI S P Acall	$2,325,000	–	50,500	+100.0%	0.02%	–
GLNG	New	GOLAR LNG LTD BERMUDAcall	$2,260,000	–	60,000	+100.0%	0.02%	–
FTNT	New	FORTINET INC	$2,236,000	–	110,395	+100.0%	0.02%	–
PLD	New	PROLOGIS INC	$2,174,000	–	57,784	+100.0%	0.02%	–
SO	New	SOUTHERN CO	$2,141,000	–	51,989	+100.0%	0.02%	–
NOK	New	NOKIA CORPcall	$2,169,000	–	333,700	+100.0%	0.02%	–
TIBX	New	TIBCO SOFTWARE INC	$2,131,000	–	83,271	+100.0%	0.02%	–
MWE	New	MARKWEST ENERGY PARTNERS L Pput	$2,124,000	–	29,400	+100.0%	0.02%	–
CLVS	New	CLOVIS ONCOLOGY INCcall	$2,189,000	–	36,000	+100.0%	0.02%	–
EMN	New	EASTMAN CHEM COcall	$2,158,000	–	27,700	+100.0%	0.02%	–
ERUS	New	ISHARESmsci russia cap	$2,010,000	–	92,964	+100.0%	0.02%	–
PPO	New	POLYPORE INTL INCcall	$2,049,000	–	50,000	+100.0%	0.02%	–
XRT	New	SPDR SERIES TRUSTcall	$2,050,000	–	25,000	+100.0%	0.02%	–
SHFL	New	SHFL ENTMT INC	$2,005,000	–	87,293	+100.0%	0.02%	–
XRT	New	SPDR SERIES TRUSTput	$2,050,000	–	25,000	+100.0%	0.02%	–
SKS	New	SAKS INC	$2,014,000	–	126,392	+100.0%	0.02%	–
SRE	New	SEMPRA ENERGY	$2,020,000	–	23,594	+100.0%	0.02%	–
FSLR	New	FIRST SOLAR INCcall	$2,011,000	–	50,000	+100.0%	0.02%	–
	New	OMNICARE INCnote 3.500% 2/1	$1,956,000	–	2,060,000	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP NEWcall	$1,937,000	–	29,000	+100.0%	0.02%	–
NSR	New	NEUSTAR INCput	$1,979,000	–	40,000	+100.0%	0.02%	–
INCY	New	INCYTE CORPput	$1,908,000	–	50,000	+100.0%	0.02%	–
AFSI	New	AMTRUST FINL SVCS INCcall	$1,950,000	–	50,000	+100.0%	0.02%	–
DXJ	New	WISDOMTREE TRcall	$1,941,000	–	40,500	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,911,000	–	25,054	+100.0%	0.02%	–
HTSI	New	HARRIS TEETER SUPERMARKETS I	$1,960,000	–	39,838	+100.0%	0.02%	–
NFG	New	NATIONAL FUEL GAS CO N Jcall	$1,960,000	–	28,500	+100.0%	0.02%	–
	New	MICRON TECHNOLOGY INCnote 1.875% 8/0	$1,874,000	–	1,000,000	+100.0%	0.02%	–
	New	UNITED STATES STL CORP NEWnote 4.000% 5/1	$1,820,000	–	1,779,000	+100.0%	0.02%	–
LXFR	New	LUXFER HLDGS PLCsponsored adr	$1,863,000	–	116,558	+100.0%	0.02%	–
AON	New	AON PLC	$1,848,000	–	24,822	+100.0%	0.02%	–
USO	New	UNITED STATES OIL FUND LPput	$1,843,000	–	50,000	+100.0%	0.02%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,810,000	–	29,655	+100.0%	0.02%	–
TEL	New	TE CONNECTIVITY LTD	$1,824,000	–	35,232	+100.0%	0.02%	–
BIIB	New	BIOGEN IDEC INCcall	$1,806,000	–	7,500	+100.0%	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$1,884,000	–	49,885	+100.0%	0.02%	–
CTB	New	COOPER TIRE & RUBR COput	$1,848,000	–	60,000	+100.0%	0.02%	–
XEL	New	XCEL ENERGY INC	$1,836,000	–	66,485	+100.0%	0.02%	–
CUK	New	CARNIVAL PLCadr	$1,848,000	–	54,500	+100.0%	0.02%	–
SPRD	New	SPREADTRUM COMMUNICATIONS INcall	$1,889,000	–	62,000	+100.0%	0.02%	–
DLTR	New	DOLLAR TREE INC	$1,772,000	–	31,007	+100.0%	0.02%	–
MOS	New	MOSAIC CO NEWput	$1,721,000	–	40,000	+100.0%	0.02%	–
BHI	New	BAKER HUGHES INCput	$1,787,000	–	36,400	+100.0%	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,694,000	–	4,502	+100.0%	0.02%	–
CXO	New	CONCHO RES INCcall	$1,741,000	–	16,000	+100.0%	0.02%	–
MMM	New	3M COput	$1,791,000	–	15,000	+100.0%	0.02%	–
EXPE	New	EXPEDIA INC DELput	$1,767,000	–	34,100	+100.0%	0.02%	–
SNY	New	SANOFIsponsored adr	$1,630,000	–	32,185	+100.0%	0.02%	–
SAP	New	SAP AGput	$1,663,000	–	22,500	+100.0%	0.02%	–
XLE	New	SELECT SECTOR SPDR TRcall	$1,658,000	–	20,000	+100.0%	0.02%	–
LNC	New	LINCOLN NATL CORP IND	$1,597,000	–	38,030	+100.0%	0.02%	–
	New	LINEAR TECHNOLOGY CORPnote 3.000% 5/0	$1,671,000	–	1,570,000	+100.0%	0.02%	–
LPX	New	LOUISIANA PAC CORP	$1,613,000	–	91,696	+100.0%	0.02%	–
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$1,594,000	–	73,700	+100.0%	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUEput	$1,682,000	–	26,200	+100.0%	0.02%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$1,641,000	–	34,231	+100.0%	0.02%	–
ING	New	ING GROEP N Vcall	$1,623,000	–	143,000	+100.0%	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$1,648,000	–	29,877	+100.0%	0.02%	–
CLVS	New	CLOVIS ONCOLOGY INCput	$1,642,000	–	27,000	+100.0%	0.02%	–
INCY	New	INCYTE CORP	$1,675,000	–	43,900	+100.0%	0.02%	–
CPT	New	CAMDEN PPTY TRsh ben int	$1,650,000	–	26,852	+100.0%	0.02%	–
AMBC	New	AMBAC FINL GROUP INC	$1,650,000	–	90,966	+100.0%	0.02%	–
CLB	New	CORE LABORATORIES N Vcall	$1,523,000	–	9,000	+100.0%	0.02%	–
FNGN	New	FINANCIAL ENGINES INC	$1,491,000	–	25,087	+100.0%	0.02%	–
CLGX	New	CORELOGIC INC	$1,510,000	–	55,818	+100.0%	0.02%	–
YOKU	New	YOUKU TUDOU INCsponsored adr	$1,488,000	–	54,300	+100.0%	0.02%	–
CHD	New	CHURCH & DWIGHT INCcall	$1,573,000	–	26,200	+100.0%	0.02%	–
HUN	New	HUNTSMAN CORPput	$1,525,000	–	74,000	+100.0%	0.02%	–
	New	ARES CAP CORPnote 5.750% 2/0	$1,535,000	–	1,428,000	+100.0%	0.02%	–
SPRD	New	SPREADTRUM COMMUNICATIONS INput	$1,523,000	–	50,000	+100.0%	0.02%	–
AAP	New	ADVANCE AUTO PARTS INCcall	$1,538,000	–	18,600	+100.0%	0.02%	–
CSU	New	CAPITAL SR LIVING CORPput	$1,525,000	–	72,100	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$1,586,000	–	60,277	+100.0%	0.02%	–
LULU	New	LULULEMON ATHLETICA INCcall	$1,463,000	–	20,000	+100.0%	0.01%	–
BTZ	New	BLACKROCK CR ALLCTN INC TR	$1,460,000	–	112,000	+100.0%	0.01%	–
	New	HOLOGIC INCfrnt 2.000%12/1	$1,418,000	–	1,260,000	+100.0%	0.01%	–
9207PS	New	ROCK-TENN COcl a	$1,409,000	–	13,911	+100.0%	0.01%	–
CLVS	New	CLOVIS ONCOLOGY INC	$1,404,000	–	23,098	+100.0%	0.01%	–
RYN	New	RAYONIER INCcall	$1,475,000	–	26,500	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INCput	$1,456,000	–	36,200	+100.0%	0.01%	–
KRFT	New	KRAFT FOODS GROUP INC	$1,461,000	–	27,832	+100.0%	0.01%	–
PCP	New	PRECISION CASTPARTS CORP	$1,431,000	–	6,298	+100.0%	0.01%	–
ASH	New	ASHLAND INC NEWput	$1,295,000	–	14,000	+100.0%	0.01%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alpha	$1,341,000	–	43,468	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,306,000	–	77,023	+100.0%	0.01%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$1,284,000	–	150,000	+100.0%	0.01%	–
EMR	New	EMERSON ELEC COcall	$1,378,000	–	21,300	+100.0%	0.01%	–
OUTR	New	OUTERWALL INCput	$1,281,000	–	25,600	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INCcall	$1,292,000	–	156,400	+100.0%	0.01%	–
	New	OMNICARE INCdbcv 3.250%12/1	$1,363,000	–	1,283,000	+100.0%	0.01%	–
VIAB	New	VIACOM INC NEWcall	$1,337,000	–	16,000	+100.0%	0.01%	–
MAC	New	MACERICH CO	$1,276,000	–	22,613	+100.0%	0.01%	–
RWT	New	REDWOOD TR INCcall	$1,260,000	–	64,000	+100.0%	0.01%	–
RPRX	New	REPROS THERAPEUTICS INCput	$1,206,000	–	45,000	+100.0%	0.01%	–
BLC	New	BELO CORP	$1,180,000	–	86,138	+100.0%	0.01%	–
DB	New	DEUTSCHE BANK AGnamen akt	$1,194,000	–	26,015	+100.0%	0.01%	–
WEB	New	WEB COM GROUP INC	$1,215,000	–	37,537	+100.0%	0.01%	–
AIRM	New	AIR METHODS CORPput	$1,277,000	–	30,000	+100.0%	0.01%	–
HIG	New	HARTFORD FINL SVCS GROUP INCput	$1,279,000	–	41,100	+100.0%	0.01%	–
HSH	New	HILLSHIRE BRANDS COcall	$1,199,000	–	39,000	+100.0%	0.01%	–
KIM	New	KIMCO RLTY CORP	$1,259,000	–	62,395	+100.0%	0.01%	–
TPGI	New	THOMAS PPTYS GROUP INC	$1,228,000	–	182,714	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$1,199,000	–	29,111	+100.0%	0.01%	–
	New	TELEFLEX INCnote 3.875% 8/0	$1,218,000	–	865,000	+100.0%	0.01%	–
AMTD	New	TD AMERITRADE HLDG CORP	$1,270,000	–	48,503	+100.0%	0.01%	–
VXX	New	BARCLAYS BK PLCput	$1,084,000	–	73,800	+100.0%	0.01%	–
	New	COVANTA HLDG CORPnote 3.250% 6/0	$1,143,000	–	830,000	+100.0%	0.01%	–
FOF	New	COHEN & STEERS CLOSED END OP	$1,111,000	–	90,000	+100.0%	0.01%	–
SBGI	New	SINCLAIR BROADCAST GROUP INCcl a	$1,111,000	–	33,143	+100.0%	0.01%	–
IDIX	New	IDENIX PHARMACEUTICALS INC	$1,154,000	–	222,327	+100.0%	0.01%	–
PLCM	New	POLYCOM INC	$1,088,000	–	99,613	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$1,176,000	–	16,128	+100.0%	0.01%	–
NLY	New	ANNALY CAP MGMT INCcall	$1,158,000	–	100,000	+100.0%	0.01%	–
	New	ACCURAY INCnote 3.750% 8/0	$1,048,000	–	1,000,000	+100.0%	0.01%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$1,023,000	–	11,100	+100.0%	0.01%	–
NSR	New	NEUSTAR INCcl a	$999,000	–	20,198	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$1,029,000	–	60,700	+100.0%	0.01%	–
	New	STARWOOD PPTY TR INCnote 4.000% 1/1	$1,035,000	–	1,000,000	+100.0%	0.01%	–
CZR	New	CAESARS ENTMT CORP	$1,067,000	–	54,200	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$975,000	–	2,307	+100.0%	0.01%	–
WPZ	New	WILLIAMS PARTNERS L P	$1,039,000	–	19,647	+100.0%	0.01%	–
HOLX	New	HOLOGIC INCput	$1,033,000	–	50,000	+100.0%	0.01%	–
HPQ	New	HEWLETT PACKARD COcall	$1,050,000	–	50,000	+100.0%	0.01%	–
AIZ	New	ASSURANT INC	$1,005,000	–	18,573	+100.0%	0.01%	–
BXMT	New	BLACKSTONE MTG TR INCcall	$1,008,000	–	40,000	+100.0%	0.01%	–
ASTX	New	ASTEX PHARMACEUTICALS INCput	$986,000	–	116,100	+100.0%	0.01%	–
TROW	New	PRICE T ROWE GROUP INC	$982,000	–	13,649	+100.0%	0.01%	–
IBN	New	ICICI BK LTDadr	$994,000	–	32,602	+100.0%	0.01%	–
TTEK	New	TETRA TECH INC NEWcall	$961,000	–	37,100	+100.0%	0.01%	–
VTR	New	VENTAS INC	$905,000	–	14,716	+100.0%	0.01%	–
VVUS	New	VIVUS INCput	$921,000	–	99,000	+100.0%	0.01%	–
WW	New	WEIGHT WATCHERS INTL INC NEWcall	$934,000	–	25,000	+100.0%	0.01%	–
EBIX	New	EBIX INCput	$895,000	–	90,000	+100.0%	0.01%	–
EBIX	New	EBIX INCcall	$895,000	–	90,000	+100.0%	0.01%	–
S	New	SPRINT CORP	$915,000	–	147,436	+100.0%	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$938,000	–	62,078	+100.0%	0.01%	–
CZZ	New	COSAN LTDcall	$959,000	–	62,400	+100.0%	0.01%	–
SM	New	SM ENERGY CO	$876,000	–	11,355	+100.0%	0.01%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$967,000	–	58,000	+100.0%	0.01%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$969,000	–	17,164	+100.0%	0.01%	–
CPN	New	CALPINE CORPput	$972,000	–	50,000	+100.0%	0.01%	–
AET	New	AETNA INC NEWput	$947,000	–	14,800	+100.0%	0.01%	–
LOGI	New	LOGITECH INTL S A	$867,000	–	98,000	+100.0%	0.01%	–
FURX	New	FURIEX PHARMACEUTICALS INCcall	$796,000	–	18,100	+100.0%	0.01%	–
NDAQ	New	NASDAQ OMX GROUP INCcall	$851,000	–	26,500	+100.0%	0.01%	–
VALEP	New	VALE S Aadr repstg pfd	$810,000	–	57,020	+100.0%	0.01%	–
YRCW	New	YRC WORLDWIDE INC	$844,000	–	50,000	+100.0%	0.01%	–
NU	New	NORTHEAST UTILS	$821,000	–	19,912	+100.0%	0.01%	–
PWE	New	PENN WEST PETE LTD NEWcall	$835,000	–	75,000	+100.0%	0.01%	–
LLY	New	LILLY ELI & COcall	$790,000	–	15,700	+100.0%	0.01%	–
LLY	New	LILLY ELI & COput	$790,000	–	15,700	+100.0%	0.01%	–
STLD	New	STEEL DYNAMICS INCput	$836,000	–	50,000	+100.0%	0.01%	–
SHPG	New	SHIRE PLCcall	$803,000	–	6,700	+100.0%	0.01%	–
CNX	New	CONSOL ENERGY INCcall	$841,000	–	25,000	+100.0%	0.01%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$842,000	–	30,119	+100.0%	0.01%	–
IMGN	New	IMMUNOGEN INCput	$803,000	–	47,200	+100.0%	0.01%	–
PLCM	New	POLYCOM INCput	$819,000	–	75,000	+100.0%	0.01%	–
PPO	New	POLYPORE INTL INCput	$803,000	–	19,600	+100.0%	0.01%	–
CVC	New	CABLEVISION SYS CORPcall	$825,000	–	49,000	+100.0%	0.01%	–
PHM	New	PULTE GROUP INC	$771,000	–	46,735	+100.0%	0.01%	–
SUNEQ	New	SUNEDISON INC	$777,000	–	97,519	+100.0%	0.01%	–
JE	New	JUST ENERGY GROUP INCput	$854,000	–	134,000	+100.0%	0.01%	–
JE	New	JUST ENERGY GROUP INC	$853,000	–	133,972	+100.0%	0.01%	–
APO	New	APOLLO GLOBAL MGMT LLC	$848,000	–	30,000	+100.0%	0.01%	–
NAFC	New	NASH FINCH CO	$770,000	–	29,160	+100.0%	0.01%	–
GAS	New	AGL RES INC	$754,000	–	16,388	+100.0%	0.01%	–
ALRPRB	New	ALERE INCperp pfd conv se	$722,000	–	2,776	+100.0%	0.01%	–
TRS	New	TRIMAS CORP	$757,000	–	20,302	+100.0%	0.01%	–
JNY	New	JONES GROUP INCput	$751,000	–	50,000	+100.0%	0.01%	–
KRC	New	KILROY RLTY CORP	$672,000	–	13,470	+100.0%	0.01%	–
TOWR	New	TOWER INTL INC	$717,000	–	35,906	+100.0%	0.01%	–
FLIR	New	FLIR SYS INC	$694,000	–	22,107	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$725,000	–	7,312	+100.0%	0.01%	–
EIX	New	EDISON INTL	$698,000	–	15,156	+100.0%	0.01%	–
MTG	New	MGIC INVT CORP WISput	$728,000	–	100,000	+100.0%	0.01%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$685,000	–	648,000	+100.0%	0.01%	–
MUSA	New	MURPHY USA INC	$741,000	–	18,356	+100.0%	0.01%	–
ACOR	New	ACORDA THERAPEUTICS INCcall	$684,000	–	20,000	+100.0%	0.01%	–
BB	New	BLACKBERRY LTD	$748,000	–	94,231	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INCput	$688,000	–	49,400	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INCcall	$725,000	–	38,800	+100.0%	0.01%	–
NUAN	New	NUANCE COMMUNICATIONS INCput	$725,000	–	38,800	+100.0%	0.01%	–
AEE	New	AMEREN CORP	$728,000	–	20,903	+100.0%	0.01%	–
OUTR	New	OUTERWALL INC	$711,000	–	14,217	+100.0%	0.01%	–
LVB	New	STEINWAY MUSICAL INSTRS INC	$715,000	–	17,898	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcall	$766,000	–	9,900	+100.0%	0.01%	–
COL	New	ROCKWELL COLLINS INC	$762,000	–	11,233	+100.0%	0.01%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$734,000	–	12,980	+100.0%	0.01%	–
ARQL	New	ARQULE INC	$579,000	–	248,359	+100.0%	0.01%	–
ASNA	New	ASCENA RETAIL GROUP INC	$566,000	–	28,403	+100.0%	0.01%	–
ATML	New	ATMEL CORP	$634,000	–	85,200	+100.0%	0.01%	–
BRY	New	BERRY PETE COput	$647,000	–	15,000	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$614,000	–	9,254	+100.0%	0.01%	–
WEC	New	WISCONSIN ENERGY CORP	$573,000	–	14,190	+100.0%	0.01%	–
CFR	New	CULLEN FROST BANKERS INC	$579,000	–	8,206	+100.0%	0.01%	–
GDX	New	MARKET VECTORS ETF TRcall	$626,000	–	25,000	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDcall	$638,000	–	16,900	+100.0%	0.01%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$652,000	–	6,592	+100.0%	0.01%	–
AMRN	New	AMARIN CORP PLCcall	$632,000	–	100,000	+100.0%	0.01%	–
SLM	New	SLM CORPput	$595,000	–	23,900	+100.0%	0.01%	–
SAP	New	SAP AGspon adr	$664,000	–	8,983	+100.0%	0.01%	–
AEGR	New	AEGERION PHARMACEUTICALS INCcall	$566,000	–	6,600	+100.0%	0.01%	–
BTU	New	PEABODY ENERGY CORPcall	$605,000	–	35,100	+100.0%	0.01%	–
BRCM	New	BROADCOM CORPcall	$651,000	–	25,000	+100.0%	0.01%	–
FOSL	New	FOSSIL GROUP INC	$596,000	–	5,130	+100.0%	0.01%	–
JOY	New	JOY GLOBAL INCput	$607,000	–	11,900	+100.0%	0.01%	–
FXZ	New	FIRST TR EXCHANGE TRADED FDmaterials alph	$614,000	–	21,135	+100.0%	0.01%	–
MFC	New	MANULIFE FINL CORP	$563,000	–	33,992	+100.0%	0.01%	–
DRYS	New	DRYSHIPS INC	$623,000	–	175,920	+100.0%	0.01%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$557,000	–	25,000	+100.0%	0.01%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$464,000	–	15,175	+100.0%	0.01%	–
HCN	New	HEALTH CARE REIT INC	$525,000	–	8,403	+100.0%	0.01%	–
NCT	New	NEWCASTLE INVT CORPcall	$562,000	–	100,000	+100.0%	0.01%	–
DOV	New	DOVER CORP	$474,000	–	5,272	+100.0%	0.01%	–
TAL	New	TAL INTL GROUP INCcall	$467,000	–	10,000	+100.0%	0.01%	–
SPE	New	SPECIAL OPPORTUNITIES FD INC	$528,000	–	30,000	+100.0%	0.01%	–
UNM	New	UNUM GROUP	$477,000	–	15,668	+100.0%	0.01%	–
RGA	New	REINSURANCE GROUP AMER INC	$561,000	–	8,370	+100.0%	0.01%	–
RDC	New	ROWAN COMPANIES PLC	$480,000	–	13,085	+100.0%	0.01%	–
FNF	New	FIDELITY NATIONAL FINANCIALcall	$500,000	–	18,800	+100.0%	0.01%	–
FSC	New	FIFTH STREET FINANCE CORP	$485,000	–	47,192	+100.0%	0.01%	–
STC	New	STEWART INFORMATION SVCS COR	$472,000	–	14,746	+100.0%	0.01%	–
VIP	New	VIMPELCOM LTDsponsored adr	$525,000	–	44,681	+100.0%	0.01%	–
SRCL	New	STERICYCLE INC	$528,000	–	4,575	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$500,000	–	34,754	+100.0%	0.01%	–
GT	New	GOODYEAR TIRE & RUBR COcall	$561,000	–	25,000	+100.0%	0.01%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$495,000	–	8,993	+100.0%	0.01%	–
SBUX	New	STARBUCKS CORPput	$470,000	–	6,100	+100.0%	0.01%	–
HSIC	New	SCHEIN HENRY INC	$551,000	–	5,309	+100.0%	0.01%	–
PF	New	PINNACLE FOODS INC DELcall	$474,000	–	17,900	+100.0%	0.01%	–
SUB	New	ISHARESsht ntlamtfr etf	$540,000	–	5,087	+100.0%	0.01%	–
BPOP	New	POPULAR INC	$526,000	–	20,055	+100.0%	0.01%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$504,000	–	16,500	+100.0%	0.01%	–
HSBC	New	HSBC HLDGS PLCcall	$521,000	–	9,600	+100.0%	0.01%	–
COLE	New	COLE REAL ESTATE INVTS INC	$490,000	–	40,000	+100.0%	0.01%	–
CNK	New	CINEMARK HOLDINGS INC	$467,000	–	14,711	+100.0%	0.01%	–
CAG	New	CONAGRA FOODS INCcall	$552,000	–	18,200	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEWput	$461,000	–	4,000	+100.0%	0.01%	–
RVBD	New	RIVERBED TECHNOLOGY INCcall	$395,000	–	27,100	+100.0%	0.00%	–
TFI	New	SPDR SERIES TRUSTnuvn brcly muni	$430,000	–	18,845	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS COput	$387,000	–	24,500	+100.0%	0.00%	–
INN	New	SUMMIT HOTEL PPTYS	$384,000	–	41,736	+100.0%	0.00%	–
USO	New	UNITED STATES OIL FUND LPunits	$369,000	–	10,000	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORPcall	$416,000	–	29,400	+100.0%	0.00%	–
ANTH	New	ANTHERA PHARMACEUTICALS INC	$402,000	–	100,000	+100.0%	0.00%	–
PPG	New	PPG INDS INCcall	$418,000	–	2,500	+100.0%	0.00%	–
FRX	New	FOREST LABS INC	$456,000	–	10,659	+100.0%	0.00%	–
IBND	New	SPDR SERIES TRUSTbrcly intl crp	$435,000	–	12,044	+100.0%	0.00%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$374,000	–	5,859	+100.0%	0.00%	–
FSTO	New	FOREST OIL CORP	$367,000	–	60,156	+100.0%	0.00%	–
HUBB	New	HUBBELL INCcl b	$363,000	–	3,465	+100.0%	0.00%	–
SDS	New	PROSHARES TR	$366,000	–	10,000	+100.0%	0.00%	–
AFFX	New	AFFYMETRIX INCput	$433,000	–	69,900	+100.0%	0.00%	–
GCOM	New	GLOBECOMM SYSTEMS INC	$433,000	–	30,942	+100.0%	0.00%	–
TIBX	New	TIBCO SOFTWARE INCcall	$432,000	–	16,900	+100.0%	0.00%	–
CROX	New	CROCS INC	$412,000	–	30,300	+100.0%	0.00%	–
R	New	RYDER SYS INC	$373,000	–	6,251	+100.0%	0.00%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$364,000	–	9,583	+100.0%	0.00%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEcall	$384,000	–	10,000	+100.0%	0.00%	–
MAN	New	MANPOWERGROUP INC	$374,000	–	5,145	+100.0%	0.00%	–
HYS	New	PIMCO ETF TR0-5 high yield	$417,000	–	3,973	+100.0%	0.00%	–
IMGN	New	IMMUNOGEN INC	$373,000	–	21,900	+100.0%	0.00%	–
TDW	New	TIDEWATER INC	$388,000	–	6,532	+100.0%	0.00%	–
MUNI	New	PIMCO ETF TRinter mun bd st	$429,000	–	8,230	+100.0%	0.00%	–
PNK	New	PINNACLE ENTMT INC	$376,000	–	15,000	+100.0%	0.00%	–
THO	New	THOR INDS INC	$450,000	–	7,745	+100.0%	0.00%	–
CYN	New	CITY NATL CORP	$449,000	–	6,729	+100.0%	0.00%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$394,000	–	9,453	+100.0%	0.00%	–
SKS	New	SAKS INCput	$399,000	–	25,000	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INCput	$452,000	–	41,300	+100.0%	0.00%	–
SKS	New	SAKS INCcall	$399,000	–	25,000	+100.0%	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$453,000	–	2,678	+100.0%	0.00%	–
	New	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$398,000	–	390,000	+100.0%	0.00%	–
EDR	New	EDUCATION RLTY TR INC	$456,000	–	50,058	+100.0%	0.00%	–
ECA	New	ENCANA CORPcall	$369,000	–	21,300	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCput	$426,000	–	25,000	+100.0%	0.00%	–
SAN	New	BANCO SANTANDER SAcall	$359,000	–	44,000	+100.0%	0.00%	–
MNKKQ	New	MALLINCKRODT PUB LTD CO	$402,000	–	9,117	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$425,000	–	6,386	+100.0%	0.00%	–
UAL	New	UNITED CONTL HLDGS INCcall	$359,000	–	11,700	+100.0%	0.00%	–
BMR	New	BIOMED REALTY TRUST INC	$403,000	–	21,633	+100.0%	0.00%	–
SLRC	New	SOLAR CAP LTD	$444,000	–	20,000	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$374,000	–	28,021	+100.0%	0.00%	–
ESS	New	ESSEX PPTY TR INC	$456,000	–	3,089	+100.0%	0.00%	–
OMED	New	ONCOMED PHARMACEUTICALS INC	$405,000	–	26,480	+100.0%	0.00%	–
SNTA	New	SYNTA PHARMACEUTICALS CORPput	$435,000	–	68,900	+100.0%	0.00%	–
SNTA	New	SYNTA PHARMACEUTICALS CORPcall	$435,000	–	68,900	+100.0%	0.00%	–
NILE	New	BLUE NILE INCcall	$409,000	–	10,000	+100.0%	0.00%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$459,000	–	4,520	+100.0%	0.00%	–
ARCC	New	ARES CAP CORP	$373,000	–	21,555	+100.0%	0.00%	–
VVUS	New	VIVUS INCcall	$448,000	–	48,200	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORP	$413,000	–	37,578	+100.0%	0.00%	–
FINL	New	FINISH LINE INCcl a	$389,000	–	15,661	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORP	$442,000	–	26,789	+100.0%	0.00%	–
RL	New	RALPH LAUREN CORPput	$428,000	–	2,600	+100.0%	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$260,000	–	5,238	+100.0%	0.00%	–
ADI	New	ANALOG DEVICES INC	$260,000	–	5,528	+100.0%	0.00%	–
AIV	New	APARTMENT INVT & MGMT COcl a	$338,000	–	12,085	+100.0%	0.00%	–
ASTX	New	ASTEX PHARMACEUTICALS INC	$313,000	–	36,900	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEWcall	$263,000	–	10,000	+100.0%	0.00%	–
BCS	New	BARCLAYS PLCadr	$304,000	–	17,868	+100.0%	0.00%	–
BV	New	BAZAARVOICE INC	$295,000	–	32,500	+100.0%	0.00%	–
BLC	New	BELO CORPcall	$258,000	–	18,800	+100.0%	0.00%	–
WRB	New	BERKLEY W R CORP	$294,000	–	6,855	+100.0%	0.00%	–
BTH	New	BLYTH INCcall	$277,000	–	20,000	+100.0%	0.00%	–
BDBD	New	BOULDER BRANDS INC	$291,000	–	18,142	+100.0%	0.00%	–
CBOE	New	CBOE HLDGS INC	$318,000	–	7,032	+100.0%	0.00%	–
CBRE	New	CBRE GROUP INCcl a	$272,000	–	11,747	+100.0%	0.00%	–
COO	New	COOPER COS INC	$274,000	–	2,115	+100.0%	0.00%	–
CFP	New	CORNERSTONE PROGRESSIVE RTN	$290,000	–	56,622	+100.0%	0.00%	–
CREE	New	CREE INC	$332,000	–	5,517	+100.0%	0.00%	–
DRC	New	DRESSER-RAND GROUP INC	$281,000	–	4,494	+100.0%	0.00%	–
EXC	New	EXELON CORP	$321,000	–	10,848	+100.0%	0.00%	–
EXPD	New	EXPEDITORS INTL WASH INC	$330,000	–	7,498	+100.0%	0.00%	–
EXR	New	EXTRA SPACE STORAGE INC	$285,000	–	6,224	+100.0%	0.00%	–
GATX	New	GATX CORP	$262,000	–	5,505	+100.0%	0.00%	–
	New	GOODRICH PETE CORPnote 5.000%10/0	$269,000	–	250,000	+100.0%	0.00%	–
GGG	New	GRACO INC	$262,000	–	3,537	+100.0%	0.00%	–
HCA	New	HCA HOLDINGS INCput	$257,000	–	6,000	+100.0%	0.00%	–
IGTE	New	IGATE CORP	$279,000	–	10,038	+100.0%	0.00%	–
ING	New	ING GROEP N Vsponsored adr	$321,000	–	28,249	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$309,000	–	4,102	+100.0%	0.00%	–
LXK	New	LEXMARK INTL NEWcl a	$336,000	–	10,175	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$340,000	–	2,666	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$311,000	–	2,776	+100.0%	0.00%	–
MD	New	MEDNAX INC	$336,000	–	3,349	+100.0%	0.00%	–
MCY	New	MERCURY GENL CORP NEW	$335,000	–	6,934	+100.0%	0.00%	–
NCR	New	NCR CORP NEW	$257,000	–	6,494	+100.0%	0.00%	–
NRO	New	NEUBERGER BERMAN RE ES SEC F	$284,000	–	62,730	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$341,000	–	21,225	+100.0%	0.00%	–
PACW	New	PACWEST BANCORP DEL	$344,000	–	10,045	+100.0%	0.00%	–
	New	PRICELINE COM INCnote 1.250% 3/1	$265,000	–	80,000	+100.0%	0.00%	–
PFG	New	PRINCIPAL FINL GROUP INC	$286,000	–	6,676	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$290,000	–	8,795	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUPcall	$329,000	–	10,000	+100.0%	0.00%	–
RLGY	New	REALOGY HLDGS CORPcall	$284,000	–	6,600	+100.0%	0.00%	–
REG	New	REGENCY CTRS CORP	$291,000	–	6,015	+100.0%	0.00%	–
ROCM	New	ROCHESTER MED CORP	$269,000	–	13,501	+100.0%	0.00%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$257,000	–	7,000	+100.0%	0.00%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$300,000	–	4,956	+100.0%	0.00%	–
SIEGY	New	SIEMENS A Gsponsored adr	$296,000	–	2,457	+100.0%	0.00%	–
SO	New	SOUTHERN COput	$268,000	–	6,500	+100.0%	0.00%	–
SYA	New	SYMETRA FINL CORP	$269,000	–	15,077	+100.0%	0.00%	–
TECH	New	TECHNE CORP	$271,000	–	3,391	+100.0%	0.00%	–
TM	New	TOYOTA MOTOR CORP	$355,000	–	2,772	+100.0%	0.00%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$293,000	–	8,752	+100.0%	0.00%	–
6107SC	New	URS CORP NEW	$280,000	–	5,215	+100.0%	0.00%	–
UNFI	New	UNITED NAT FOODS INC	$357,000	–	5,303	+100.0%	0.00%	–
VVUS	New	VIVUS INC	$256,000	–	27,560	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$277,000	–	3,303	+100.0%	0.00%	–
WAL	New	WESTERN ALLIANCE BANCORP	$351,000	–	18,520	+100.0%	0.00%	–
WSM	New	WILLIAMS SONOMA INC	$272,000	–	4,837	+100.0%	0.00%	–
SIG	New	SIGNET JEWELERS LIMITED	$291,000	–	4,073	+100.0%	0.00%	–
VR	New	VALIDUS HOLDINGS LTD	$304,000	–	8,208	+100.0%	0.00%	–
SSYS	New	STRATASYS LTD	$301,000	–	2,969	+100.0%	0.00%	–
DRYS	New	DRYSHIPS INCcall	$265,000	–	74,900	+100.0%	0.00%	–
MTGE	New	AMERICAN CAP MTG INVT CORP	$233,000	–	11,770	+100.0%	0.00%	–
SNTA	New	SYNTA PHARMACEUTICALS CORP	$172,000	–	27,180	+100.0%	0.00%	–
PETS	New	PETMED EXPRESS INC	$193,000	–	11,855	+100.0%	0.00%	–
ACHI	New	ACCRETIVE HEALTH INCcall	$188,000	–	20,600	+100.0%	0.00%	–
ASGN	New	ON ASSIGNMENT INC	$218,000	–	6,592	+100.0%	0.00%	–
SIEGY	New	SIEMENS A Gcall	$193,000	–	1,600	+100.0%	0.00%	–
SHPG	New	SHIRE PLCsponsored adr	$160,000	–	1,333	+100.0%	0.00%	–
PAG	New	PENSKE AUTOMOTIVE GRP INC	$206,000	–	4,832	+100.0%	0.00%	–
TJX	New	TJX COS INC NEWcall	$158,000	–	2,800	+100.0%	0.00%	–
PMT	New	PENNYMAC MTG INVT TR	$224,000	–	9,880	+100.0%	0.00%	–
TRW	New	TRW AUTOMOTIVE HLDGS CORP	$251,000	–	3,522	+100.0%	0.00%	–
USG	New	U S G CORPput	$252,000	–	8,800	+100.0%	0.00%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$232,000	–	2,419	+100.0%	0.00%	–
UIS	New	UNISYS CORP	$208,000	–	8,239	+100.0%	0.00%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$190,000	–	12,672	+100.0%	0.00%	–
GYLD	New	NORTHERN LTS ETF TRarrow dj globl	$242,000	–	9,247	+100.0%	0.00%	–
PGNX	New	PROGENICS PHARMACEUTICALS IN	$176,000	–	35,000	+100.0%	0.00%	–
RAI	New	REYNOLDS AMERICAN INCcall	$249,000	–	5,100	+100.0%	0.00%	–
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$217,000	–	6,717	+100.0%	0.00%	–
TILE	New	INTERFACE INC	$212,000	–	10,668	+100.0%	0.00%	–
USM	New	UNITED STATES CELLULAR CORP	$245,000	–	5,390	+100.0%	0.00%	–
HURN	New	HURON CONSULTING GROUP INC	$221,000	–	4,198	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$204,000	–	12,435	+100.0%	0.00%	–
HST	New	HOST HOTELS & RESORTS INC	$197,000	–	11,144	+100.0%	0.00%	–
HRC	New	HILL ROM HLDGS INC	$206,000	–	5,745	+100.0%	0.00%	–
HWAY	New	HEALTHWAYS INC	$195,000	–	10,508	+100.0%	0.00%	–
HDB	New	HDFC BANK LTD	$247,000	–	8,027	+100.0%	0.00%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$198,000	–	18,100	+100.0%	0.00%	–
NEPT	New	NEPTUNE TECHNOLOGIES BIORESOcall	$229,000	–	72,100	+100.0%	0.00%	–
GSM	New	GLOBE SPECIALTY METALS INCput	$154,000	–	10,000	+100.0%	0.00%	–
TECD	New	TECH DATA CORP	$211,000	–	4,233	+100.0%	0.00%	–
GIII	New	G-III APPAREL GROUP LTD	$241,000	–	4,410	+100.0%	0.00%	–
FUL	New	FULLER H B CO	$233,000	–	5,160	+100.0%	0.00%	–
FISV	New	FISERV INC	$252,000	–	2,496	+100.0%	0.00%	–
EXEL	New	EXELIXIS INC	$193,000	–	33,175	+100.0%	0.00%	–
ETR	New	ENTERGY CORP NEW	$240,000	–	3,804	+100.0%	0.00%	–
NDAQ	New	NASDAQ OMX GROUP INC	$193,000	–	6,014	+100.0%	0.00%	–
ENIA	New	ENERSIS S Asponsored adr	$166,000	–	10,354	+100.0%	0.00%	–
ENDRQ	New	ENDEAVOUR INTL CORPcall	$233,000	–	43,600	+100.0%	0.00%	–
TESO	New	TESCO CORP	$177,000	–	10,665	+100.0%	0.00%	–
WIRE	New	ENCORE WIRE CORP	$255,000	–	6,467	+100.0%	0.00%	–
DRC	New	DRESSER-RAND GROUP INCput	$250,000	–	4,000	+100.0%	0.00%	–
RRD	New	DONNELLEY R R & SONS CO	$207,000	–	13,100	+100.0%	0.00%	–
MLI	New	MUELLER INDS INC	$228,000	–	4,090	+100.0%	0.00%	–
DLB	New	DOLBY LABORATORIES INCput	$173,000	–	5,000	+100.0%	0.00%	–
DBD	New	DIEBOLD INC	$201,000	–	6,852	+100.0%	0.00%	–
MOV	New	MOVADO GROUP INC	$213,000	–	4,874	+100.0%	0.00%	–
MCPIQ	New	MOLYCORP INC DELcall	$214,000	–	32,600	+100.0%	0.00%	–
CROX	New	CROCS INCput	$218,000	–	16,000	+100.0%	0.00%	–
CNDO	New	CORONADO BIOSCIENCES INCcall	$175,000	–	25,000	+100.0%	0.00%	–
MOD	New	MODINE MFG CO	$235,000	–	16,075	+100.0%	0.00%	–
CTB	New	COOPER TIRE & RUBR COcall	$157,000	–	5,100	+100.0%	0.00%	–
MEOH	New	METHANEX CORPcall	$241,000	–	4,700	+100.0%	0.00%	–
CCOI	New	COGENT COMM GROUP INC	$212,000	–	6,582	+100.0%	0.00%	–
PGTI	New	PGT INC	$239,000	–	24,056	+100.0%	0.00%	–
CQB	New	CHIQUITA BRANDS INTL INC	$184,000	–	14,557	+100.0%	0.00%	–
CRL	New	CHARLES RIV LABS INTL INC	$234,000	–	5,069	+100.0%	0.00%	–
ABM	New	ABM INDS INC	$229,000	–	8,586	+100.0%	0.00%	–
SMH	New	MARKET VECTORS ETF TRsemiconductor	$160,000	–	4,011	+100.0%	0.00%	–
OSIR	New	OSIRIS THERAPEUTICS INC NEWput	$195,000	–	11,700	+100.0%	0.00%	–
BYD	New	BOYD GAMING CORP	$189,000	–	13,384	+100.0%	0.00%	–
BOBE	New	BOB EVANS FARMS INC	$234,000	–	4,092	+100.0%	0.00%	–
ARRS	New	ARRIS GROUP INC NEW	$242,000	–	14,178	+100.0%	0.00%	–
ACRE	New	ARES COML REAL ESTATE CORP	$199,000	–	16,023	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$209,000	–	23,700	+100.0%	0.00%	–
LENB	New	LENNAR CORPcl b	$201,000	–	7,000	+100.0%	0.00%	–
ANN	New	ANN INC	$160,000	–	4,433	+100.0%	0.00%	–
PF	New	PINNACLE FOODS INC DEL	$252,000	–	9,509	+100.0%	0.00%	–
ARII	New	AMERICAN RAILCAR INDS INC	$232,000	–	5,921	+100.0%	0.00%	–
COWN	New	COWEN GROUP INC NEWcl a	$89,000	–	25,730	+100.0%	0.00%	–
TPLMQ	New	TRIANGLE PETE CORP	$130,000	–	13,250	+100.0%	0.00%	–
DXJ	New	WISDOMTREE TRput	$115,000	–	2,400	+100.0%	0.00%	–
GTATQ	New	GT ADVANCED TECHNOLOGIES INC	$140,000	–	16,405	+100.0%	0.00%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$139,000	–	17,110	+100.0%	0.00%	–
TROX	New	TRONOX LTD	$147,000	–	6,000	+100.0%	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INC	$75,000	–	873	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$141,000	–	19,111	+100.0%	0.00%	–
PKD	New	PARKER DRILLING CO	$105,000	–	18,426	+100.0%	0.00%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$118,000	–	11,224	+100.0%	0.00%	–
	New	PDL BIOPHARMA INCnote 2.875% 2/1	$75,000	–	52,000	+100.0%	0.00%	–
CHS	New	CHICOS FAS INC	$68,000	–	4,068	+100.0%	0.00%	–
ZQKSQ	New	QUIKSILVER INC	$112,000	–	15,955	+100.0%	0.00%	–
Z	New	ZILLOW INCcl a	$114,000	–	1,349	+100.0%	0.00%	–
CVO	New	CENVEO INC	$70,000	–	23,600	+100.0%	0.00%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$110,000	–	9,833	+100.0%	0.00%	–
BPOP	New	POPULAR INCcall	$60,000	–	2,300	+100.0%	0.00%	–
	New	CEMEX SAB DE CVnote 3.250% 3/1	$127,000	–	100,000	+100.0%	0.00%	–
PDLI	New	PDL BIOPHARMA INC	$139,000	–	17,499	+100.0%	0.00%	–
TIIAY	New	TELECOM ITALIA S P A NEWspon adr ord	$85,000	–	10,400	+100.0%	0.00%	–
CCJ	New	CAMECO CORPcall	$72,000	–	4,000	+100.0%	0.00%	–
HLIT	New	HARMONIC INC	$135,000	–	17,536	+100.0%	0.00%	–
CPN	New	CALPINE CORP	$143,000	–	7,372	+100.0%	0.00%	–
HALO	New	HALOZYME THERAPEUTICS INC	$143,000	–	12,966	+100.0%	0.00%	–
IGIB	New	ISHARESinterm cr bd etf	$129,000	–	1,193	+100.0%	0.00%	–
	New	BRISTOW GROUP INCnote 3.000% 6/1	$109,000	–	89,000	+100.0%	0.00%	–
OSIR	New	OSIRIS THERAPEUTICS INC NEW	$80,000	–	4,813	+100.0%	0.00%	–
BIIB	New	BIOGEN IDEC INC	$78,000	–	322	+100.0%	0.00%	–
USG	New	U S G CORP	$78,000	–	2,737	+100.0%	0.00%	–
RFMD	New	RF MICRODEVICES INC	$76,000	–	13,484	+100.0%	0.00%	–
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$60,000	–	12,500	+100.0%	0.00%	–
ACWI	New	ISHARESmsci acwi etf	$61,000	–	1,125	+100.0%	0.00%	–
RYN	New	RAYONIER INC	$72,000	–	1,294	+100.0%	0.00%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INCcall	$108,000	–	14,700	+100.0%	0.00%	–
UCTT	New	ULTRA CLEAN HLDGS INC	$74,000	–	10,645	+100.0%	0.00%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$71,000	–	1,115	+100.0%	0.00%	–
STL	New	STERLING BANCORP	$142,000	–	10,363	+100.0%	0.00%	–
GLUU	New	GLU MOBILE INC	$59,000	–	21,155	+100.0%	0.00%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$101,000	–	2,700	+100.0%	0.00%	–
AMRN	New	AMARIN CORP PLCput	$140,000	–	22,100	+100.0%	0.00%	–
GRT	New	GLIMCHER RLTY TRsh ben int	$136,000	–	13,989	+100.0%	0.00%	–
GALE	New	GALENA BIOPHARMA INC	$72,000	–	31,626	+100.0%	0.00%	–
NSPH	New	NANOSPHERE INC	$72,000	–	36,142	+100.0%	0.00%	–
	New	PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1	$56,000	–	54,000	+100.0%	0.00%	–
IQNT	New	INTELIQUENT INC	$113,000	–	11,650	+100.0%	0.00%	–
	New	INSULET CORPnote 3.750% 6/1	$85,000	–	59,000	+100.0%	0.00%	–
	New	CIENA CORPnote 0.875% 6/1	$2,000	–	2,000	+100.0%	0.00%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$4,000	–	69	+100.0%	0.00%	–
PSUNQ	New	PACIFIC SUNWEAR CALIF INC	$34,000	–	11,174	+100.0%	0.00%	–
	New	PDL BIOPHARMA INCnote 3.750% 5/0	$32,000	–	25,000	+100.0%	0.00%	–
OUTR	New	OUTERWALL INCcall	$45,000	–	900	+100.0%	0.00%	–
OPEN	New	OPENTABLE INC	$4,000	–	55	+100.0%	0.00%	–
	New	OMNICOM GROUP INCnote 7/3	$17,000	–	14,000	+100.0%	0.00%	–
OMX	New	OFFICEMAX INC DEL	$1,000	–	60	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$2,000	–	35	+100.0%	0.00%	–
TTEK	New	TETRA TECH INC NEW	$1,000	–	44	+100.0%	0.00%	–
MBLX	New	METABOLIX INC	$25,000	–	20,000	+100.0%	0.00%	–
MWE	New	MARKWEST ENERGY PARTNERS L Punit ltd partn	$5,000	–	70	+100.0%	0.00%	–
SMB	New	MARKET VECTORS ETF TRmktvec smunetf	$14,000	–	789	+100.0%	0.00%	–
LXRX	New	LEXICON PHARMACEUTICALS INC	$30,000	–	12,582	+100.0%	0.00%	–
RGSE	New	REAL GOODS SOLAR INCcl a	$40,000	–	14,441	+100.0%	0.00%	–
EPOL	New	ISHARESmsci pol cap etf	$2,000	–	81	+100.0%	0.00%	–
TLH	New	ISHARES10-20 yr trs etf	$2,000	–	19	+100.0%	0.00%	–
	New	REDWOOD TR INCnote 4.625% 4/1	$37,000	–	35,000	+100.0%	0.00%	–
WPS	New	ISHARESintl devppty etf	$8,000	–	200	+100.0%	0.00%	–
IXN	New	ISHARESglobal tech etf	$34,000	–	448	+100.0%	0.00%	–
EWG	New	ISHAREScall	$8,000	–	300	+100.0%	0.00%	–
EIS	New	ISHARESmsci isr cap etf	$2,000	–	33	+100.0%	0.00%	–
THD	New	ISHARESmsci thi cap etf	$1,000	–	20	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$32,000	–	3,934	+100.0%	0.00%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$4,000	–	65	+100.0%	0.00%	–
GSM	New	GLOBE SPECIALTY METALS INC	$23,000	–	1,505	+100.0%	0.00%	–
FURX	New	FURIEX PHARMACEUTICALS INC	$1,000	–	23	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$22,000	–	555	+100.0%	0.00%	–
FDO	New	FAMILY DLR STORES INC	$19,000	–	259	+100.0%	0.00%	–
	New	EQUINIX INCnote 3.000%10/1	$33,000	–	20,000	+100.0%	0.00%	–
ETFC	New	E TRADE FINANCIAL CORPcall	$17,000	–	1,000	+100.0%	0.00%	–
SWHC	New	SMITH & WESSON HLDG CORPput	$11,000	–	1,000	+100.0%	0.00%	–
DGS	New	WISDOMTREE TRemg mkts smcap	$5,000	–	101	+100.0%	0.00%	–
EPS	New	WISDOMTREE TRearning 500 fd	$3,000	–	54	+100.0%	0.00%	–
CCX	New	WISDOMTREE TRdreyfus cmm fd	$1,000	–	25	+100.0%	0.00%	–
CCURT	New	COMPANIA CERVECERIAS UNIDASright 10/04/2013	$15,000	–	34,188	+100.0%	0.00%	–
CASY	New	CASEYS GEN STORES INC	$3,000	–	46	+100.0%	0.00%	–
UBT	New	PROSHARES TRultra 20yr tre	$1,000	–	22	+100.0%	0.00%	–
PRISY	New	PROMOTORA DE INFORMACIONES S	$6,000	–	3,863	+100.0%	0.00%	–
SKX	New	SKECHERS U S A INCcl a	$1,000	–	33	+100.0%	0.00%	–
BRSWQ	New	BRISTOW GROUP INC	$13,000	–	180	+100.0%	0.00%	–
BXMT	New	BLACKSTONE MTG TR INC	$1,000	–	30	+100.0%	0.00%	–
BSAC	New	BANCO SANTANDER CHILE NEW	$46,000	–	1,768	+100.0%	0.00%	–
STX	New	SEAGATE TECHNOLOGY PLC	$25,000	–	575	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$3,000	–	84	+100.0%	0.00%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$10,000	–	176	+100.0%	0.00%	–
XSW	New	SPDR SERIES TRUST	$4,000	–	42	+100.0%	0.00%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NEcall	$4,000	–	300	+100.0%	0.00%	–
AIRM	New	AIR METHODS CORP	$2,000	–	58	+100.0%	0.00%	–
AGEN	New	AGENUS INC	$28,000	–	10,054	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$17,000	–	100	+100.0%	0.00%	–
AFFX	New	AFFYMETRIX INC	$44,000	–	7,100	+100.0%	0.00%	–
AEGR	New	AEGERION PHARMACEUTICALS INCput	$43,000	–	500	+100.0%	0.00%	–
ACHN	New	ACHILLION PHARMACEUTICALS INcall	$49,000	–	16,300	+100.0%	0.00%	–
DSX	New	DIANA SHIPPING INC	$5,000	–	432	+100.0%	0.00%	–
SNTS	New	SANTARUS INC	$9,000	–	408	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-18

Signatures

The EDGAR filing(s) were signed by:

Roland Kelly — Assistant Secretary

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR	38	Q3 2022	19.4%
SPDR S&P 500 ETF TR	38	Q3 2022	31.5%
ISHARES TR	38	Q3 2022	19.2%
SPDR S&P 500 ETF TR	38	Q3 2022	5.0%
ISHARES TR	38	Q3 2022	2.6%
ISHARES TR	38	Q3 2022	2.2%
APPLE INC	38	Q3 2022	2.0%
MICROSOFT CORP	38	Q3 2022	1.1%
APPLE INC	38	Q3 2022	0.8%
ISHARES TR	38	Q3 2022	1.4%

View Jefferies Group LLC's complete holdings history.

Latest significant ownerships (13-D/G)

Jefferies Group LLC Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Garrett Motion Inc.	January 27, 2021	200,365	-
AVIS BUDGET GROUP, INC.	February 14, 2018	7,155,783	8.8%
KCG Holdings, Inc.	April 20, 2017	15,436,788	24.5%
HC2 HOLDINGS, INC.	February 13, 2017	3,524,974	8.4%
Greektown Superholdings, Inc.	February 14, 2013	12,494	8.2%
ROTECH HEALTHCARE INC	January 31, 2013	1,107,000	4.3%
LEUCADIA NATIONAL CORP	November 20, 2012	44,697,584	18.3%
GMX RESOURCES INC	February 08, 2012	1,932,305	3.2%
Bonds.com Group, Inc.	December 22, 2011	58,171,427	35.8%
STERLING CHEMICALS INC	June 02, 2011	328,734	11.6%

View Jefferies Group LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
13F-HR/A	2023-09-21
15-12G	2022-11-14
13F-HR	2022-11-14

View Jefferies Group LLC's complete filings history.

All filings

View complete filings history.

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