$15.7 Billion is the total value of Jefferies Group LLC's 1874 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -93 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -1,505 | -100.0% | 0.00% | – |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -89,316 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | OMNICOM GROUP INCnote 7/3 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -14,441 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -70 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -448 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -100 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -176 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -384 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| EPOL | Exit | ISHARESmsci pol cap etf | $0 | – | -81 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -19 | -100.0% | 0.00% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -69 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -20 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -70 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -629 | -100.0% | 0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -789 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -987 | -100.0% | 0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -887 | -100.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -25 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -777 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -42 | -100.0% | 0.00% | – |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -200 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,768 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -106 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -248 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -100 | -100.0% | 0.00% | – |
| USIG | Exit | ISHAREScredit bd etf | $0 | – | -22 | -100.0% | 0.00% | – |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -60 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -33 | -100.0% | 0.00% | – |
| CCURT | Exit | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $0 | – | -34,188 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -55 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -432 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES0-5 yr tips etf | $0 | – | -97 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -934 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -10,054 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,540 | -100.0% | 0.00% | – |
| Exit | INSULET CORPnote 3.750% 6/1 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,645 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -30,651 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -25,730 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -12,947 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -2,152 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -15,346 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,220 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -873 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -14,135 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -1,193 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -17,536 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -18,426 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -13,484 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -31,626 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -13,989 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -21,155 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -41,922 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -19,111 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -10,363 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -22,764 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -17,717 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,914 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -13,250 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -36,142 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -11,224 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,169 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDdbcv 6/1 | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| BPOP | Exit | POPULAR INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | STEWART ENTERPRISES INCnote 3.375% 7/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -17,499 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,079 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -10,668 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,384 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,855 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,333 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -4,726 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -6,582 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,537 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -1,681 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -6,592 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,941 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,381 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -6,852 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -10,665 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -12,672 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -3,805 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESOcall | $0 | – | -72,100 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -27,180 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,804 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -4,923 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,509 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,703 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,586 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,092 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,467 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,496 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,652 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,144 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -9,880 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,618 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,345 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,050 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -14,071 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -9,247 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -11,770 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,135 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -10,508 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -16,075 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -6,717 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -14,557 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -4,410 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -4,433 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -4,874 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,090 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -15,484 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -7,213 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -14,677 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,319 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,345 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -10,354 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -8,239 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPcall | $0 | – | -43,600 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -5,921 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -9,748 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,239 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -17,395 | -100.0% | -0.00% | – |
| Exit | ENPRO INDS INCdbcv 3.938%10/1 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,233 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,185 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -4,609 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,832 | -100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -11,640 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,823 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,140 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -14,251 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,160 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -11,260 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -6,014 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,798 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8,027 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,353 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,198 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,166 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -10,038 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -7,418 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -2,457 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,528 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -15,077 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -18,520 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -27,560 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,969 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,983 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -10,175 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,045 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,958 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,654 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,819 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -9,460 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -9,895 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,877 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,303 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -6,922 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -74,900 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -6,392 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -28,249 | -100.0% | -0.00% | – |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -173,000 | -100.0% | -0.00% | – | |
| IWS | Exit | ISHAREScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -17,658 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,073 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -8,393 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORPcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,501 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -16,788 | -100.0% | -0.00% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -13,501 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -4,494 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -30,026 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,144 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,776 | -100.0% | -0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -56,622 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,868 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -241,000 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,417 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,591 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,153 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -19,897 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,117 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd st | $0 | – | -8,230 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,238 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -26,480 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -10,659 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -26,789 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -54,000 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,744 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -32,673 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,251 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -18,845 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,710 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPput | $0 | – | -68,900 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPcall | $0 | – | -68,900 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,145 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -16,703 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,268 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -6,394 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -19,005 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,619 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -6,729 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,976 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -30,942 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -50,058 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -21,633 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -41,736 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -16,741 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -7,708 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -9,583 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -28,021 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,228 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -37,609 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,859 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INCput | $0 | – | -69,900 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -6,836 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -41,000 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS L Pput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,276 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,472 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -44,681 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,272 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -8,397 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -47,192 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -15,175 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,668 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20,834 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,727 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,981 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -35,475 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -175,920 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -85,200 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE COput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -15,240 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -33,992 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -19,807 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,254 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -21,135 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -248,359 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTDcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,233 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -13,470 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -648,000 | -100.0% | -0.01% | – | |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -49,400 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -14,223 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -20,903 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -20,302 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -11,859 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -30,300 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -56,201 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -22,098 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -11,150 | -100.0% | -0.01% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -17,898 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -21,857 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,980 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -10,317 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,124 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,149 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,130 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INCput | $0 | – | -134,000 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -8,504 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -29,160 | -100.0% | -0.01% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -735,000 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -5,996 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -76,300 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -24,282 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -47,200 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -19,912 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -57,020 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -31,700 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -30,119 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -133,972 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -49,045 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -46,735 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -42,321 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -17,164 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -63,230 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -20,121 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -36,903 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -58,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,938 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -11,546 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -62,078 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -82,800 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -60,700 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCput | $0 | – | -116,100 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,573 | -100.0% | -0.01% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -54,200 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -19,647 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -32,602 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -37,600 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,675 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,756 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -67,900 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -28,547 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -19,029 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -73,800 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,647 | -100.0% | -0.01% | – |
| Exit | NORTHGATE MINERALS CORPnote 3.500%10/0 | $0 | – | -1,134,000 | -100.0% | -0.01% | – | |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -70,600 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,368 | -100.0% | -0.01% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -272,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -33,143 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -30,828 | -100.0% | -0.01% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -84,653 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -16,128 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,455 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -26,015 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -37,537 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORP | $0 | – | -86,138 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -182,714 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -12,699 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -15,398 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -19,277 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -17,499 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -6,711 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -93,347 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,001 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -43,468 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -32,294 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -106,817 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MAKO | Exit | MAKO SURGICAL CORPcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -271,800 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -23,098 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,298 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -1,260,000 | -100.0% | -0.01% | – | |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -27,644 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -26,200 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -25,087 | -100.0% | -0.02% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -22,964 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -18,600 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,938 | -100.0% | -0.02% | – |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -1,570,000 | -100.0% | -0.02% | – | |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -42,400 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -143,000 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -19,100 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -43,900 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -42,292 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -83,835 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -34,400 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,502 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -157,900 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -66,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,655 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -24,822 | -100.0% | -0.02% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INcall | $0 | – | -62,000 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -48,180 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -116,558 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -54,500 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -204,515 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -2,060,000 | -100.0% | -0.02% | – | |
| NVE | Exit | NV ENERGY INC | $0 | – | -81,772 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,054 | -100.0% | -0.02% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| INCY | Exit | INCYTE CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -29,000 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -63,537 | -100.0% | -0.02% | – |
| SKS | Exit | SAKS INC | $0 | – | -126,392 | -100.0% | -0.02% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -87,293 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| PPO | Exit | POLYPORE INTL INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ERUS | Exit | ISHARESmsci russia cap | $0 | – | -92,964 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -23,594 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -27,700 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -23,200 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -29,400 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -83,271 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -23,674 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -110,395 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Acall | $0 | – | -50,500 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -96,500 | -100.0% | -0.02% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -206,900 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -124,500 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -118,100 | -100.0% | -0.02% | – |
| OMX | Exit | OFFICEMAX INC DELput | $0 | – | -192,200 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -36,800 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -26,292 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -150,700 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -35,900 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -69,500 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -41,900 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -145,200 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -138,199 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -69,129 | -100.0% | -0.03% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -600,186 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -13,879 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -17,000 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -31,000 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INCput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -75,200 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -34,800 | -100.0% | -0.03% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -1,511,000 | -100.0% | -0.03% | – | |
| NYX | Exit | NYSE EURONEXT | $0 | – | -67,881 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -16,100 | -100.0% | -0.03% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -48,600 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -220,000 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -220,496 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -59,707 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -42,300 | -100.0% | -0.03% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -80,000 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -37,500 | -100.0% | -0.03% | – |
| Exit | HOLOGIC INCfrnt 4.000%12/1 | $0 | – | -3,050,000 | -100.0% | -0.03% | – | |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -55,600 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -107,808 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -164,900 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -97,900 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -35,500 | -100.0% | -0.03% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -65,979 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -110,500 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -64,700 | -100.0% | -0.03% | – |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -3,272,000 | -100.0% | -0.03% | – | |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ANN | Exit | ANN INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -78,796 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -43,600 | -100.0% | -0.04% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -29,428 | -100.0% | -0.04% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -468,425 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -190,532 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -65,000 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -52,900 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -60,100 | -100.0% | -0.04% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -598,800 | -100.0% | -0.04% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -82,853 | -100.0% | -0.04% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -83,723 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -120,000 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -180,000 | -100.0% | -0.04% | – |
| AOL | Exit | AOL INC | $0 | – | -126,451 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -120,600 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCput | $0 | – | -69,900 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -411,200 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -173,980 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -61,800 | -100.0% | -0.05% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -2,650,000 | -100.0% | -0.05% | – | |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -139,472 | -100.0% | -0.05% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -406,100 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -47,500 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -113,300 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -50,413 | -100.0% | -0.05% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -4,855,000 | -100.0% | -0.05% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -123,566 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -490,900 | -100.0% | -0.05% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -180,954 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -181,900 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -90,000 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -195,399 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -128,000 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -182,600 | -100.0% | -0.06% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -194,379 | -100.0% | -0.06% | – |
| V | Exit | VISA INCput | $0 | – | -33,000 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -216,717 | -100.0% | -0.06% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -4,084,000 | -100.0% | -0.06% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $0 | – | -5,404,000 | -100.0% | -0.06% | – | |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -4,030,000 | -100.0% | -0.06% | – | |
| ELN | Exit | ELAN PLCadr | $0 | – | -425,326 | -100.0% | -0.06% | – |
| KR | Exit | KROGER COput | $0 | – | -168,100 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -47,500 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -106,800 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -66,000 | -100.0% | -0.07% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -451,484 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -163,100 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -115,600 | -100.0% | -0.07% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -280,700 | -100.0% | -0.07% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| TSRO | Exit | TESARO INCcall | $0 | – | -194,500 | -100.0% | -0.07% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -220,000 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -331,500 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -381,500 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -125,000 | -100.0% | -0.08% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -115,400 | -100.0% | -0.08% | – |
| THOR | Exit | THORATEC CORPcall | $0 | – | -226,800 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -254,600 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -126,400 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -184,300 | -100.0% | -0.08% | – |
| FNP | Exit | FIFTH & PAC COS INCcall | $0 | – | -356,000 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -200,800 | -100.0% | -0.09% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -195,884 | -100.0% | -0.09% | – |
| DELL | Exit | DELL INCcall | $0 | – | -680,700 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARESput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -605,900 | -100.0% | -0.09% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELcall | $0 | – | -371,100 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -190,500 | -100.0% | -0.09% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -134,200 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -92,112 | -100.0% | -0.10% | – |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -5,900,000 | -100.0% | -0.10% | – | |
| AMGN | Exit | AMGEN INCcall | $0 | – | -93,400 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -93,400 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCput | $0 | – | -248,200 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -300,000 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCcall | $0 | – | -266,000 | -100.0% | -0.11% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -731,300 | -100.0% | -0.11% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -607,000 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -133,700 | -100.0% | -0.11% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -3,047,000 | -100.0% | -0.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -163,900 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -201,500 | -100.0% | -0.12% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -650,000 | -100.0% | -0.12% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -512,300 | -100.0% | -0.12% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -585,665 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -230,000 | -100.0% | -0.13% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -158,100 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARESput | $0 | – | -128,200 | -100.0% | -0.13% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -187,200 | -100.0% | -0.13% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -210,000 | -100.0% | -0.14% | – |
| DELL | Exit | DELL INCput | $0 | – | -1,125,100 | -100.0% | -0.15% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -901,600 | -100.0% | -0.15% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -163,300 | -100.0% | -0.16% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -375,400 | -100.0% | -0.16% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -179,900 | -100.0% | -0.18% | – |
| PRGO | Exit | PERRIGO COcall | $0 | – | -155,300 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -300,000 | -100.0% | -0.19% | – |
| BRY | Exit | BERRY PETE COcall | $0 | – | -454,400 | -100.0% | -0.19% | – |
| HES | Exit | HESS CORPput | $0 | – | -255,000 | -100.0% | -0.19% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -634,600 | -100.0% | -0.20% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -1,600,000 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.20% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTDcall | $0 | – | -700,000 | -100.0% | -0.21% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -220,000 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -448,100 | -100.0% | -0.22% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -262,900 | -100.0% | -0.32% | – |
| HYG | Exit | ISHAREScall | $0 | – | -379,900 | -100.0% | -0.34% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -543,000 | -100.0% | -0.37% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -615,600 | -100.0% | -0.75% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,282,900 | -100.0% | -0.76% | – |
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 2014-02-18
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.