$22 Billion is the total value of Jefferies Group LLC's 2102 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXE | New | CURRENCYSHARES EURO TRput | $57,298,000 | – | 529,700 | +100.0% | 0.26% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $50,070,000 | – | 218,992 | +100.0% | 0.23% | – |
| BURL | New | BURLINGTON STORES INCput | $45,029,000 | – | 675,000 | +100.0% | 0.20% | – |
| FXE | New | CURRENCYSHARES EURO TRcall | $35,263,000 | – | 326,000 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $34,082,000 | – | 860,000 | +100.0% | 0.16% | – |
| BLL | New | BALL CORPcall | $27,261,000 | – | 377,100 | +100.0% | 0.12% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INCcall | $27,183,000 | – | 900,700 | +100.0% | 0.12% | – |
| BLL | New | BALL CORPput | $25,142,000 | – | 347,800 | +100.0% | 0.11% | – |
| R | New | RYDER SYS INCcall | $25,000,000 | – | 408,900 | +100.0% | 0.11% | – |
| LNKD | New | LINKEDIN CORPcall | $19,606,000 | – | 103,600 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $18,250,000 | – | 500,000 | +100.0% | 0.08% | – |
| XHB | New | SPDR SERIES TRUSTput | $17,934,000 | – | 534,700 | +100.0% | 0.08% | – |
| TSN | New | TYSON FOODS INCput | $18,033,000 | – | 270,000 | +100.0% | 0.08% | – |
| SPGI | New | S&P GLOBAL INCcall | $17,912,000 | – | 167,000 | +100.0% | 0.08% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $16,770,000 | – | 534,769 | +100.0% | 0.08% | – |
| MDVN | New | MEDIVATION INCput | $16,281,000 | – | 270,000 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INCcall | $16,194,000 | – | 20,400 | +100.0% | 0.07% | – |
| AZO | New | AUTOZONE INCput | $16,194,000 | – | 20,400 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $15,365,000 | – | 67,200 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INCput | $14,479,000 | – | 180,000 | +100.0% | 0.07% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Nput | $14,313,000 | – | 62,600 | +100.0% | 0.06% | – |
| DE | New | DEERE & COcall | $13,372,000 | – | 165,000 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $13,134,000 | – | 148,437 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ COput | $13,272,000 | – | 150,000 | +100.0% | 0.06% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $12,975,000 | – | 100,744 | +100.0% | 0.06% | – |
| SAGE | New | SAGE THERAPEUTICS INCput | $12,459,000 | – | 413,500 | +100.0% | 0.06% | – |
| M | New | MACYS INCcall | $12,271,000 | – | 365,100 | +100.0% | 0.06% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $11,783,000 | – | 13,176,000 | +100.0% | 0.05% | – | |
| SAGE | New | SAGE THERAPEUTICS INCcall | $11,868,000 | – | 393,900 | +100.0% | 0.05% | – |
| AMG | New | AFFILIATED MANAGERS GROUPput | $11,599,000 | – | 82,400 | +100.0% | 0.05% | – |
| New | ILLUMINA INCnote 6/1 | $10,472,000 | – | 10,724,000 | +100.0% | 0.05% | – | |
| CSX | New | CSX CORPcall | $10,356,000 | – | 397,100 | +100.0% | 0.05% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $9,816,000 | – | 339,637 | +100.0% | 0.04% | – |
| CPHD | New | CEPHEID | $9,833,000 | – | 319,783 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS COput | $9,955,000 | – | 253,900 | +100.0% | 0.04% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $9,809,000 | – | 233,765 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $9,690,000 | – | 134,049 | +100.0% | 0.04% | – |
| TSRO | New | TESARO INCcall | $9,649,000 | – | 114,800 | +100.0% | 0.04% | – |
| KR | New | KROGER COcall | $9,676,000 | – | 263,000 | +100.0% | 0.04% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INput | $9,393,000 | – | 325,000 | +100.0% | 0.04% | – |
| BP | New | BP PLCcall | $9,417,000 | – | 265,200 | +100.0% | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRcall | $9,150,000 | – | 160,500 | +100.0% | 0.04% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $9,000,000 | – | 220,200 | +100.0% | 0.04% | – |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $8,563,000 | – | 7,000,000 | +100.0% | 0.04% | – | |
| DAL | New | DELTA AIR LINES INC DELput | $8,153,000 | – | 223,800 | +100.0% | 0.04% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $8,200,000 | – | 277,200 | +100.0% | 0.04% | – |
| DRII | New | DIAMOND RESORTS INTL INCput | $7,936,000 | – | 264,900 | +100.0% | 0.04% | – |
| FFIV | New | F5 NETWORKS INC | $7,810,000 | – | 68,606 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lput | $7,615,000 | – | 277,000 | +100.0% | 0.04% | – |
| GWW | New | GRAINGER W W INCput | $7,386,000 | – | 32,500 | +100.0% | 0.03% | – |
| FMC | New | F M C CORPput | $7,248,000 | – | 156,500 | +100.0% | 0.03% | – |
| TMUS | New | T MOBILE US INCput | $7,018,000 | – | 162,200 | +100.0% | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $7,134,000 | – | 150,000 | +100.0% | 0.03% | – |
| NH | New | NANTHEALTH INC | $6,943,000 | – | 555,461 | +100.0% | 0.03% | – |
| FTK | New | FLOTEK INDS INC DELcall | $7,128,000 | – | 540,000 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTLcall | $6,936,000 | – | 89,300 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRcall | $6,608,000 | – | 80,200 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLCcall | $6,410,000 | – | 70,700 | +100.0% | 0.03% | – |
| ZION | New | ZIONS BANCORPORATIONput | $6,373,000 | – | 253,600 | +100.0% | 0.03% | – |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $6,411,000 | – | 638,561 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $6,113,000 | – | 369,157 | +100.0% | 0.03% | – |
| GDX | New | VANECK VECTORS ETF TRcall | $6,229,000 | – | 224,800 | +100.0% | 0.03% | – |
| OIH | New | VANECK VECTORS ETF TRput | $6,028,000 | – | 206,100 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INCcall | $6,030,000 | – | 372,000 | +100.0% | 0.03% | – |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $5,947,000 | – | 4,003,000 | +100.0% | 0.03% | – | |
| COTY | New | COTY INCput | $5,978,000 | – | 230,000 | +100.0% | 0.03% | – |
| New | NOVATEL WIRELESS INCnote 5.500% 6/1 | $5,858,000 | – | 8,528,000 | +100.0% | 0.03% | – | |
| SRE | New | SEMPRA ENERGYcall | $5,906,000 | – | 51,800 | +100.0% | 0.03% | – |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $5,736,000 | – | 200,000 | +100.0% | 0.03% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $5,552,000 | – | 60,000 | +100.0% | 0.02% | – |
| FMC | New | F M C CORP | $5,601,000 | – | 120,939 | +100.0% | 0.02% | – |
| ARMH | New | ARM HLDGS PLCput | $5,461,000 | – | 120,000 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INCput | $5,291,000 | – | 8,000 | +100.0% | 0.02% | – |
| New | YANDEX NVnote 1.125%12/1 | $4,992,000 | – | 5,357,000 | +100.0% | 0.02% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $4,975,000 | – | 100,000 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $5,061,000 | – | 30,600 | +100.0% | 0.02% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $5,100,000 | – | 174,350 | +100.0% | 0.02% | – |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $4,891,000 | – | 4,635,000 | +100.0% | 0.02% | – | |
| ED | New | CONSOLIDATED EDISON INCcall | $4,923,000 | – | 61,200 | +100.0% | 0.02% | – |
| New | AVID TECHNOLOGY INCnote 2.000% 6/1 | $4,745,000 | – | 6,978,000 | +100.0% | 0.02% | – | |
| BWLD | New | BUFFALO WILD WINGS INC | $4,778,000 | – | 34,388 | +100.0% | 0.02% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDcall | $4,529,000 | – | 62,000 | +100.0% | 0.02% | – |
| New | FIREEYE INCnote 1.000% 6/0 | $4,633,000 | – | 5,133,000 | +100.0% | 0.02% | – | |
| NCT | New | NEWCASTLE INVT CORP NEW | $4,590,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $4,347,000 | – | 175,000 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,491,000 | – | 471,287 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $4,487,000 | – | 60,900 | +100.0% | 0.02% | – |
| MBI | New | MBIA INCput | $4,319,000 | – | 632,400 | +100.0% | 0.02% | – |
| M | New | MACYS INCput | $4,386,000 | – | 130,500 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $4,445,000 | – | 102,500 | +100.0% | 0.02% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $4,164,000 | – | 302,592 | +100.0% | 0.02% | – |
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $4,083,000 | – | 5,064,000 | +100.0% | 0.02% | – | |
| ZBH | New | ZIMMER BIOMET HLDGS INCput | $4,213,000 | – | 35,000 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $4,141,000 | – | 51,483 | +100.0% | 0.02% | – |
| EWT | New | ISHAREScall | $3,864,000 | – | 275,000 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTput | $3,984,000 | – | 50,000 | +100.0% | 0.02% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $4,041,000 | – | 117,200 | +100.0% | 0.02% | – |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,059,000 | – | 4,114,000 | +100.0% | 0.02% | – | |
| LUV | New | SOUTHWEST AIRLS CO | $3,871,000 | – | 98,727 | +100.0% | 0.02% | – |
| EAT | New | BRINKER INTL INC | $3,934,000 | – | 86,411 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $3,982,000 | – | 136,100 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $3,826,000 | – | 113,700 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $3,806,000 | – | 51,400 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,809,000 | – | 57,736 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $3,845,000 | – | 29,200 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEWput | $3,638,000 | – | 60,000 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTDcall | $3,797,000 | – | 377,800 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INCput | $3,524,000 | – | 52,500 | +100.0% | 0.02% | – |
| New | HSBC HLDGS PLCnote 6.875%12/2 | $3,500,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| AGCO | New | AGCO CORPcall | $3,483,000 | – | 73,900 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $3,577,000 | – | 40,346 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS ETF TRput | $3,523,000 | – | 61,800 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $3,511,000 | – | 120,000 | +100.0% | 0.02% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $3,531,000 | – | 91,856 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INCcall | $3,510,000 | – | 25,000 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $3,599,000 | – | 65,597 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $3,325,000 | – | 50,400 | +100.0% | 0.02% | – |
| New | TWITTER INCnote 1.000% 9/1 | $3,246,000 | – | 3,637,000 | +100.0% | 0.02% | – | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $3,233,000 | – | 2,514,000 | +100.0% | 0.02% | – | |
| DWRE | New | DEMANDWARE INCcall | $3,236,000 | – | 43,200 | +100.0% | 0.02% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCput | $3,295,000 | – | 82,500 | +100.0% | 0.02% | – |
| CME | New | CME GROUP INCcall | $2,971,000 | – | 30,500 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY COput | $3,064,000 | – | 27,000 | +100.0% | 0.01% | – |
| SYF | New | SYNCHRONY FINLcall | $3,135,000 | – | 124,000 | +100.0% | 0.01% | – |
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,158,000 | – | 150,000 | +100.0% | 0.01% | – |
| PKG | New | PACKAGING CORP AMERcall | $2,992,000 | – | 44,700 | +100.0% | 0.01% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $3,114,000 | – | 50,000 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INCput | $3,058,000 | – | 87,900 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INCput | $3,095,000 | – | 146,400 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $3,175,000 | – | 102,800 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INCcall | $2,816,000 | – | 90,000 | +100.0% | 0.01% | – |
| New | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $2,844,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,931,000 | – | 82,128 | +100.0% | 0.01% | – |
| New | STILLWATER MNG COnote 1.750%10/1 | $2,785,000 | – | 2,459,000 | +100.0% | 0.01% | – | |
| PPG | New | PPG INDS INCcall | $2,770,000 | – | 26,600 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORP | $2,779,000 | – | 596,362 | +100.0% | 0.01% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $2,640,000 | – | 2,640,000 | +100.0% | 0.01% | – | |
| BLUE | New | BLUEBIRD BIO INCcall | $2,537,000 | – | 58,600 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US INCcall | $2,583,000 | – | 59,700 | +100.0% | 0.01% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $2,633,000 | – | 3,253,000 | +100.0% | 0.01% | – | |
| BC | New | BRUNSWICK CORPput | $2,574,000 | – | 56,800 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $2,711,000 | – | 3,415 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $2,667,000 | – | 57,000 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRput | $2,741,000 | – | 98,900 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INCput | $2,708,000 | – | 26,000 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORPcall | $2,699,000 | – | 71,100 | +100.0% | 0.01% | – |
| MKTO | New | MARKETO INCcall | $2,706,000 | – | 77,700 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCcall | $2,538,000 | – | 50,000 | +100.0% | 0.01% | – |
| CRI | New | CARTER INCcall | $2,577,000 | – | 24,200 | +100.0% | 0.01% | – |
| JUNO | New | JUNO THERAPEUTICS INCput | $2,706,000 | – | 70,400 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEWcall | $2,360,000 | – | 85,000 | +100.0% | 0.01% | – |
| WNR | New | WESTERN REFNG INCcall | $2,379,000 | – | 115,300 | +100.0% | 0.01% | – |
| RSPP | New | RSP PERMIAN INCcall | $2,523,000 | – | 72,300 | +100.0% | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $2,325,000 | – | 71,677 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INCput | $2,364,000 | – | 200,000 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcall | $2,478,000 | – | 104,200 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $2,363,000 | – | 33,708 | +100.0% | 0.01% | – |
| CMPR | New | CIMPRESS N Vcall | $2,349,000 | – | 25,400 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $2,321,000 | – | 33,900 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INCcall | $2,207,000 | – | 8,900 | +100.0% | 0.01% | – |
| WEX | New | WEX INCcall | $2,128,000 | – | 24,000 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEWcall | $2,123,000 | – | 26,100 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,160,000 | – | 171,701 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcall | $2,240,000 | – | 30,000 | +100.0% | 0.01% | – |
| N | New | NETSUITE INCput | $2,184,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $2,137,000 | – | 2,018,000 | +100.0% | 0.01% | – | |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,182,000 | – | 2,099,000 | +100.0% | 0.01% | – | |
| TLT | New | ISHARES TRcall | $2,278,000 | – | 16,400 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDcall | $1,922,000 | – | 43,200 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPput | $2,076,000 | – | 58,300 | +100.0% | 0.01% | – |
| New | HSBC HLDGS PLCnote 6.375%12/2 | $1,920,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcall | $1,899,000 | – | 100,000 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $1,961,000 | – | 19,100 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $2,090,000 | – | 81,824 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $1,882,000 | – | 54,093 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTDput | $2,069,000 | – | 160,500 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORPcall | $1,986,000 | – | 24,500 | +100.0% | 0.01% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,041,000 | – | 56,270 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,899,000 | – | 22,971 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INCput | $2,015,000 | – | 52,800 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INCput | $1,960,000 | – | 27,000 | +100.0% | 0.01% | – |
| New | SOCIETE GENERALEdebt 8.250%12/2 | $1,995,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| NLY | New | ANNALY CAP MGMT INC | $1,956,000 | – | 176,686 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INCcall | $1,915,000 | – | 43,200 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,890,000 | – | 105,748 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $1,938,000 | – | 21,100 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORPput | $1,679,000 | – | 99,600 | +100.0% | 0.01% | – |
| GFF | New | GRIFFON CORPcall | $1,713,000 | – | 101,600 | +100.0% | 0.01% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $1,776,000 | – | 114,200 | +100.0% | 0.01% | – |
| QTWO | New | Q2 HLDGS INCcall | $1,681,000 | – | 60,000 | +100.0% | 0.01% | – |
| BBT | New | BB&T CORPcall | $1,784,000 | – | 50,100 | +100.0% | 0.01% | – |
| RLYP | New | RELYPSA INC | $1,850,000 | – | 100,000 | +100.0% | 0.01% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,793,000 | – | 72,200 | +100.0% | 0.01% | – |
| COF | New | CAPITAL ONE FINL CORPcall | $1,829,000 | – | 28,800 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $1,839,000 | – | 64,600 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $1,828,000 | – | 30,143 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INCcall | $1,693,000 | – | 7,200 | +100.0% | 0.01% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $1,827,000 | – | 1,428,000 | +100.0% | 0.01% | – | |
| APIC | New | APIGEE CORPcall | $1,833,000 | – | 150,000 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INCcall | $1,680,000 | – | 36,900 | +100.0% | 0.01% | – |
| EQT | New | EQT CORPcall | $1,672,000 | – | 21,600 | +100.0% | 0.01% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $1,765,000 | – | 46,499 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $1,657,000 | – | 20,272 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $1,704,000 | – | 20,019 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,726,000 | – | 34,700 | +100.0% | 0.01% | – |
| KEX | New | KIRBY CORPcall | $1,666,000 | – | 26,700 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $1,432,000 | – | 4,100 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCput | $1,564,000 | – | 30,000 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT INC | $1,470,000 | – | 23,293 | +100.0% | 0.01% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $1,525,000 | – | 97,800 | +100.0% | 0.01% | – |
| STRZA | New | STARZ | $1,497,000 | – | 50,026 | +100.0% | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcall | $1,596,000 | – | 11,900 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEWput | $1,588,000 | – | 170,000 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $1,624,000 | – | 44,411 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INCput | $1,580,000 | – | 21,900 | +100.0% | 0.01% | – |
| NCMI | New | NATIONAL CINEMEDIA INCcall | $1,548,000 | – | 100,000 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INCcall | $1,510,000 | – | 22,500 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORPcall | $1,577,000 | – | 30,900 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,594,000 | – | 27,846 | +100.0% | 0.01% | – |
| OPHT | New | OPHTHOTECH CORP | $1,545,000 | – | 30,274 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPput | $1,525,000 | – | 29,100 | +100.0% | 0.01% | – |
| BEN | New | FRANKLIN RES INC | $1,605,000 | – | 48,100 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWput | $1,447,000 | – | 120,100 | +100.0% | 0.01% | – |
| DMLP | New | DORCHESTER MINERALS LP | $1,498,000 | – | 103,900 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $1,460,000 | – | 14,014 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INCput | $1,630,000 | – | 20,000 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,512,000 | – | 39,725 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $1,585,000 | – | 66,116 | +100.0% | 0.01% | – |
| KMT | New | KENNAMETAL INCcall | $1,492,000 | – | 67,500 | +100.0% | 0.01% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $1,579,000 | – | 2,023,000 | +100.0% | 0.01% | – | |
| 3106PS | New | DELPHI AUTOMOTIVE PLCcall | $1,565,000 | – | 25,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $1,422,000 | – | 10,800 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,219,000 | – | 18,671 | +100.0% | 0.01% | – |
| DYN | New | DYNEGY INC NEW DELcall | $1,303,000 | – | 75,600 | +100.0% | 0.01% | – |
| EHTH | New | EHEALTH INCcall | $1,291,000 | – | 92,100 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORPput | $1,388,000 | – | 17,500 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTHcall | $1,270,000 | – | 43,600 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $1,374,000 | – | 6,048 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INCcall | $1,373,000 | – | 147,500 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $1,343,000 | – | 27,000 | +100.0% | 0.01% | – |
| HW | New | HEADWATERS INCcall | $1,319,000 | – | 73,500 | +100.0% | 0.01% | – |
| SLCA | New | U S SILICA HLDGS INCcall | $1,379,000 | – | 40,000 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $1,318,000 | – | 29,434 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $1,280,000 | – | 5,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $1,406,000 | – | 28,000 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $1,369,000 | – | 175,100 | +100.0% | 0.01% | – |
| MYL | New | MYLAN N V | $1,343,000 | – | 31,049 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $1,351,000 | – | 53,890 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORPcall | $1,405,000 | – | 20,700 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $1,330,000 | – | 194,668 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INCcall | $1,428,000 | – | 72,400 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INput | $1,363,000 | – | 24,600 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN CORPcall | $1,261,000 | – | 20,000 | +100.0% | 0.01% | – |
| New | NVIDIA CORPnote 1.000%12/0 | $1,222,000 | – | 523,000 | +100.0% | 0.01% | – | |
| SAGE | New | SAGE THERAPEUTICS INC | $1,299,000 | – | 43,110 | +100.0% | 0.01% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,363,000 | – | 124,000 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $1,242,000 | – | 11,400 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INCput | $1,364,000 | – | 17,200 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,255,000 | – | 49,756 | +100.0% | 0.01% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $1,106,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,063,000 | – | 26,000 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $1,005,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| New | REPLIGEN CORPnote 2.125% 6/0 | $1,160,000 | – | 1,074,000 | +100.0% | 0.01% | – | |
| FLS | New | FLOWSERVE CORP | $1,181,000 | – | 26,143 | +100.0% | 0.01% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCput | $1,054,000 | – | 25,500 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,001,000 | – | 9,970 | +100.0% | 0.01% | – |
| New | PERNIX THERAPEUTICS HLDGS INdbcv 4.250% 4/0 | $1,147,000 | – | 5,215,000 | +100.0% | 0.01% | – | |
| SPLS | New | STAPLES INCput | $1,131,000 | – | 131,200 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INCcall | $1,125,000 | – | 53,200 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,021,000 | – | 42,600 | +100.0% | 0.01% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $1,019,000 | – | 987,000 | +100.0% | 0.01% | – | |
| MELI | New | MERCADOLIBRE INCcall | $1,013,000 | – | 7,200 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcall | $1,047,000 | – | 26,100 | +100.0% | 0.01% | – |
| TSRO | New | TESARO INCput | $1,084,000 | – | 12,900 | +100.0% | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $1,189,000 | – | 75,103 | +100.0% | 0.01% | – |
| New | CIENA CORPnote 0.875% 6/1 | $1,039,000 | – | 1,048,000 | +100.0% | 0.01% | – | |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,101,000 | – | 46,172 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,159,000 | – | 19,620 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,203,000 | – | 42,262 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $1,034,000 | – | 100,000 | +100.0% | 0.01% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,123,000 | – | 87,106 | +100.0% | 0.01% | – |
| CACC | New | CREDIT ACCEP CORP MICHcall | $1,147,000 | – | 6,200 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDput | $1,020,000 | – | 35,700 | +100.0% | 0.01% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $863,000 | – | 30,908 | +100.0% | 0.00% | – |
| QLTB | New | ISHARES TRbaa ba rtd etf | $784,000 | – | 14,847 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $953,000 | – | 32,286 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INCcall | $806,000 | – | 16,600 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $970,000 | – | 41,485 | +100.0% | 0.00% | – |
| New | LLOYDS BANKING GROUP PLCsdcv 7.500%12/3 | $941,000 | – | 965,000 | +100.0% | 0.00% | – | |
| YELP | New | YELP INCcall | $941,000 | – | 31,000 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INCcall | $945,000 | – | 13,100 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INCcall | $947,000 | – | 45,400 | +100.0% | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $783,000 | – | 4,427 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $869,000 | – | 93,011 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $789,000 | – | 6,000 | +100.0% | 0.00% | – |
| CAVM | New | CAVIUM INCcall | $838,000 | – | 21,700 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $818,000 | – | 11,500 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $980,000 | – | 50,000 | +100.0% | 0.00% | – |
| RMD | New | RESMED INCcall | $986,000 | – | 15,600 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS INcall | $786,000 | – | 31,000 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $948,000 | – | 37,367 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $794,000 | – | 20,854 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $856,000 | – | 11,300 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD COcl a | $772,000 | – | 3,644 | +100.0% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $806,000 | – | 969 | +100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $980,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| COG | New | CABOT OIL & GAS CORP | $915,000 | – | 35,533 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $837,000 | – | 15,100 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $864,000 | – | 11,123 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $965,000 | – | 95,127 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LPcall | $975,000 | – | 29,000 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $959,000 | – | 9,903 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INCcall | $589,000 | – | 30,000 | +100.0% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $725,000 | – | 54,100 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $700,000 | – | 13,972 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $742,000 | – | 35,045 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $556,000 | – | 6,857 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $575,000 | – | 4,940 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INCcall | $744,000 | – | 40,700 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORPput | $635,000 | – | 30,000 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDcall | $693,000 | – | 20,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $694,000 | – | 7,700 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $601,000 | – | 13,200 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $645,000 | – | 15,442 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $758,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $692,000 | – | 975,000 | +100.0% | 0.00% | – | |
| AON | New | AON PLC | $736,000 | – | 6,739 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INCcall | $757,000 | – | 12,000 | +100.0% | 0.00% | – |
| RING | New | ISHARESglb gld minr etf | $707,000 | – | 60,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $705,000 | – | 12,700 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $626,000 | – | 7,829 | +100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $599,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $578,000 | – | 400,000 | +100.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $760,000 | – | 12,498 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $663,000 | – | 50,000 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $716,000 | – | 7,610 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INCcall | $614,000 | – | 57,400 | +100.0% | 0.00% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $635,000 | – | 28,200 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INCput | $718,000 | – | 40,000 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INCcall | $638,000 | – | 8,500 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS COcall | $729,000 | – | 88,500 | +100.0% | 0.00% | – |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $576,000 | – | 600,000 | +100.0% | 0.00% | – | |
| RHI | New | ROBERT HALF INTL INC | $558,000 | – | 14,619 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $578,000 | – | 23,486 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $613,000 | – | 34,461 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $621,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INCcall | $621,000 | – | 8,700 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $605,000 | – | 500,000 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N Vput | $620,000 | – | 6,700 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $724,000 | – | 16,470 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $668,000 | – | 15,180 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INCcall | $627,000 | – | 47,500 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $583,000 | – | 14,100 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $682,000 | – | 50,096 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO Ccall | $763,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $729,000 | – | 811,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INCnote 1.625% 6/0 | $626,000 | – | 708,000 | +100.0% | 0.00% | – | |
| WUBA | New | 58 COM INCcall | $587,000 | – | 12,800 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON COput | $734,000 | – | 5,400 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $634,000 | – | 15,218 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $636,000 | – | 13,303 | +100.0% | 0.00% | – |
| FMC | New | F M C CORPcall | $685,000 | – | 14,800 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORPcall | $563,000 | – | 11,800 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $759,000 | – | 67,864 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $599,000 | – | 41,305 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $628,000 | – | 9,114 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $742,000 | – | 36,235 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCcall | $689,000 | – | 9,100 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $554,000 | – | 4,438 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $587,000 | – | 9,596 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCcall | $632,000 | – | 27,000 | +100.0% | 0.00% | – |
| New | ROYAL BK OF SCOTLAND PLCnote 8.000%12/3 | $592,000 | – | 630,000 | +100.0% | 0.00% | – | |
| EMN | New | EASTMAN CHEM COcall | $672,000 | – | 9,900 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $770,000 | – | 17,860 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $593,000 | – | 9,007 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $638,000 | – | 8,407 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $666,000 | – | 4,668 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPcall | $422,000 | – | 24,100 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $536,000 | – | 4,900 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $344,000 | – | 1,389 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $342,000 | – | 3,777 | +100.0% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $350,000 | – | 1,061 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $342,000 | – | 3,300 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $398,000 | – | 31,356 | +100.0% | 0.00% | – |
| New | ALZA CORPsdcv 7/2 | $550,000 | – | 330,000 | +100.0% | 0.00% | – | |
| AMX | New | AMERICA MOVIL SAB DE CV | $362,000 | – | 29,517 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $481,000 | – | 9,100 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $339,000 | – | 2,000 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INCcall | $524,000 | – | 29,300 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $407,000 | – | 23,321 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $334,000 | – | 5,000 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $365,000 | – | 5,576 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $450,000 | – | 5,456 | +100.0% | 0.00% | – |
| CHFC | New | CHEMICAL FINL CORP | $381,000 | – | 10,213 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $422,000 | – | 25,000 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $470,000 | – | 15,891 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INCput | $375,000 | – | 5,000 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $473,000 | – | 4,188 | +100.0% | 0.00% | – |
| XONE | New | EXONE COcall | $446,000 | – | 42,200 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $384,000 | – | 7,822 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INC | $355,000 | – | 13,311 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $390,000 | – | 2,355 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $436,000 | – | 21,972 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $435,000 | – | 10,814 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $423,000 | – | 6,038 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $425,000 | – | 9,817 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $422,000 | – | 22,068 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $536,000 | – | 7,467 | +100.0% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $374,000 | – | 426,000 | +100.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $369,000 | – | 4,559 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $467,000 | – | 15,844 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $376,000 | – | 18,670 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $361,000 | – | 6,488 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $488,000 | – | 738 | +100.0% | 0.00% | – |
| EWC | New | ISHAREScall | $466,000 | – | 19,000 | +100.0% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $456,000 | – | 10,157 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $362,000 | – | 3,205 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $472,000 | – | 50,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $465,000 | – | 5,160 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $524,000 | – | 7,901 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $456,000 | – | 31,132 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPput | $521,000 | – | 2,100 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $534,000 | – | 7,566 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $541,000 | – | 8,412 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $357,000 | – | 6,800 | +100.0% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $497,000 | – | 31,304 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $391,000 | – | 8,600 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $455,000 | – | 15,500 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $342,000 | – | 47,000 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $543,000 | – | 34,712 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $492,000 | – | 9,950 | +100.0% | 0.00% | – |
| ONS | New | ONCOBIOLOGICS INC | $540,000 | – | 158,695 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEWcall | $375,000 | – | 7,900 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INCcall | $344,000 | – | 19,100 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $338,000 | – | 10,007 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $525,000 | – | 11,352 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $346,000 | – | 5,029 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $331,000 | – | 6,018 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $487,000 | – | 5,811 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $365,000 | – | 3,378 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $546,000 | – | 20,208 | +100.0% | 0.00% | – |
| New | SINA CORPnote 1.000%12/0 | $435,000 | – | 441,000 | +100.0% | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $511,000 | – | 8,071 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INCput | $511,000 | – | 10,000 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $513,000 | – | 18,500 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $386,000 | – | 5,366 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $359,000 | – | 12,194 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $475,000 | – | 13,057 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $352,000 | – | 2,623 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $450,000 | – | 13,184 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $381,000 | – | 11,495 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INCcall | $535,000 | – | 21,600 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $506,000 | – | 5,522 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $518,000 | – | 4,300 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $400,000 | – | 7,352 | +100.0% | 0.00% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $340,000 | – | 325,000 | +100.0% | 0.00% | – | |
| ADHD | New | ALCOBRA LTD | $533,000 | – | 118,800 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $147,000 | – | 7,140 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $200,000 | – | 4,847 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $325,000 | – | 9,843 | +100.0% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $193,000 | – | 16,779 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $156,000 | – | 15,015 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INCcall | $240,000 | – | 1,400 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $231,000 | – | 14,381 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $274,000 | – | 5,510 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $244,000 | – | 4,680 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INCcall | $329,000 | – | 8,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $231,000 | – | 13,651 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $318,000 | – | 7,003 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $317,000 | – | 23,112 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $160,000 | – | 17,321 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $223,000 | – | 3,861 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $272,000 | – | 4,706 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $233,000 | – | 14,852 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $181,000 | – | 16,623 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $129,000 | – | 2,744 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $308,000 | – | 2,256 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $327,000 | – | 6,786 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $327,000 | – | 5,411 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $222,000 | – | 9,864 | +100.0% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $122,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CATM | New | CARDTRONICS INCput | $127,000 | – | 3,200 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $135,000 | – | 3,399 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $293,000 | – | 16,600 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $255,000 | – | 14,414 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $241,000 | – | 6,578 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $284,000 | – | 2,378 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $230,000 | – | 47,029 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $286,000 | – | 25,400 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $131,000 | – | 10,418 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $289,000 | – | 6,092 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $243,000 | – | 2,693 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $153,000 | – | 10,723 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $130,000 | – | 52,129 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $219,000 | – | 429 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $204,000 | – | 11,658 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $160,000 | – | 12,447 | +100.0% | 0.00% | – |
| ORBC | New | ORBCOMM INCcall | $250,000 | – | 25,100 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $330,000 | – | 4,958 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $191,000 | – | 76,000 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $168,000 | – | 12,903 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $208,000 | – | 7,852 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $216,000 | – | 5,688 | +100.0% | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $244,000 | – | 13,227 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $206,000 | – | 5,467 | +100.0% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $311,000 | – | 20,862 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $226,000 | – | 29,777 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $144,000 | – | 1,742 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $132,000 | – | 11,956 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAcall | $170,000 | – | 9,800 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $319,000 | – | 9,001 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $155,000 | – | 50,000 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $233,000 | – | 7,267 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $198,000 | – | 22,484 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR CO | $265,000 | – | 6,048 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcall | $205,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTDcall | $150,000 | – | 50,000 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $279,000 | – | 1,839 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCput | $319,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $261,000 | – | 2,000 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $163,000 | – | 1,400 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $326,000 | – | 4,381 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $318,000 | – | 10,000 | +100.0% | 0.00% | – |
| CMPR | New | CIMPRESS N V | $135,000 | – | 1,465 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INCput | $155,000 | – | 2,400 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $166,000 | – | 5,963 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCput | $211,000 | – | 23,600 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $219,000 | – | 7,289 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $296,000 | – | 10,977 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $231,000 | – | 5,541 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $230,000 | – | 12,814 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INput | $196,000 | – | 4,000 | +100.0% | 0.00% | – |
| RAX | New | RACKSPACE HOSTING INC | $264,000 | – | 12,651 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $275,000 | – | 2,374 | +100.0% | 0.00% | – |
| HSNI | New | HSN INC | $268,000 | – | 5,471 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $239,000 | – | 5,995 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCput | $182,000 | – | 25,000 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $325,000 | – | 3,813 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $225,000 | – | 2,141 | +100.0% | 0.00% | – |
| GK | New | G & K SVCS INCcl a | $282,000 | – | 3,683 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $259,000 | – | 19,186 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $210,000 | – | 4,100 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $262,000 | – | 5,888 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $319,000 | – | 5,501 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPcall | $276,000 | – | 6,100 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $135,000 | – | 11,150 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $260,000 | – | 5,203 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $229,000 | – | 13,100 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $182,000 | – | 1,600 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $163,000 | – | 26,219 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCcl a non vtg | $128,000 | – | 16,952 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $218,000 | – | 1,615 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INCcall | $268,000 | – | 4,500 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $327,000 | – | 11,177 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $255,000 | – | 698 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $212,000 | – | 36,392 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $324,000 | – | 25,000 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $241,000 | – | 6,832 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $254,000 | – | 5,150 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $278,000 | – | 12,381 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $215,000 | – | 10,309 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $273,000 | – | 14,710 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $217,000 | – | 11,145 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $265,000 | – | 7,500 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INCput | $120,000 | – | 3,100 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $124,000 | – | 9,739 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $266,000 | – | 21,376 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $285,000 | – | 5,424 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $175,000 | – | 15,500 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $266,000 | – | 1,485 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $184,000 | – | 12,294 | +100.0% | 0.00% | – |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $258,000 | – | 2,400 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $256,000 | – | 9,746 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $112,000 | – | 4,528 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INCcall | $300,000 | – | 12,300 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $284,000 | – | 4,043 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $151,000 | – | 2,209 | +100.0% | 0.00% | – |
| MKL | New | MARKEL CORP | $258,000 | – | 271 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $206,000 | – | 8,486 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $230,000 | – | 1,332 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $221,000 | – | 2,986 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $225,000 | – | 25,304 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $174,000 | – | 2,596 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $201,000 | – | 3,606 | +100.0% | 0.00% | – |
| DE | New | DEERE & COput | $49,000 | – | 600 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $84,000 | – | 21,178 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $42,000 | – | 878 | +100.0% | 0.00% | – |
| ONSIZ | New | ONCOBIOLOGICS INC*w exp 05/18/201 | $36,000 | – | 79,347 | +100.0% | 0.00% | – |
| ONSIW | New | ONCOBIOLOGICS INC*w exp 02/18/201 | $36,000 | – | 79,347 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INCcall | $57,000 | – | 7,800 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $68,000 | – | 6,009 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $5,000 | – | 288 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $20,000 | – | 616 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $5,000 | – | 285 | +100.0% | 0.00% | – |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $90,000 | – | 89,000 | +100.0% | 0.00% | – | |
| TLRDQ | New | TAILORED BRANDS INC | $3,000 | – | 231 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $5,000 | – | 140 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $8,000 | – | 97 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $9,000 | – | 422 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COput | $27,000 | – | 300 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCcall | $89,000 | – | 38,300 | +100.0% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $88,000 | – | 37,800 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $103,000 | – | 11,976 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | – | 78 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,000 | – | 387 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $17,000 | – | 290 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $69,000 | – | 1,549 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $10,000 | – | 684 | +100.0% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $82,000 | – | 2,105 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $45,000 | – | 579 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $81,000 | – | 2,617 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $100,000 | – | 5,800 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $11,000 | – | 100 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $94,000 | – | 10,361 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $72,000 | – | 3,661 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $8,000 | – | 19,300 | +100.0% | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $58,000 | – | 4,427 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $89,000 | – | 1,007 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $59,000 | – | 1,204 | +100.0% | 0.00% | – |
| New | CALAMP CORPnote 1.625% 5/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BLUE | New | BLUEBIRD BIO INC | $65,000 | – | 1,493 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $102,000 | – | 15,987 | +100.0% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $59,000 | – | 10,883 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $39,000 | – | 11,200 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $84,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $35,000 | – | 1,716 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $99,000 | – | 956 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $45,000 | – | 564 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $24,000 | – | 681 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 58 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHLM | New | SCHULMAN A INC | $49,000 | – | 2,013 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $102,000 | – | 955 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $33,000 | – | 33,000 | +100.0% | 0.00% | – | |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $0 | – | 7 | +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 2016-08-12
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.