$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 100.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -17,400 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | EZCORP INCnote 2.625% 6/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CAB | Exit | CABELAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -1,320 | -100.0% | 0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -1,321 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -20,947 | -100.0% | 0.00% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -11,000,000 | -100.0% | 0.00% | – | |
| Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -12,300 | -100.0% | 0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -2,178,000 | -100.0% | 0.00% | – | |
| CDXS | Exit | CODEXIS INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -200 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -23,600 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -150 | -100.0% | 0.00% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -11 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -3,344 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -3,677 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -21,032 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -201 | -100.0% | 0.00% | – |
| Exit | SUNEDISON INCnote 2.375% 4/1 | $0 | – | -185,000 | -100.0% | 0.00% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -718 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -59 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -881 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -3,902 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,497 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -17,600 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,552 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -5,310 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -10,400 | -100.0% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -392 | -100.0% | 0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -128,000 | -100.0% | 0.00% | – | |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -2,288 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -24,600 | -100.0% | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -31 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -537 | -100.0% | 0.00% | – |
| Exit | HEALTHWAYS INCnote 1.500% 7/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| TROX | Exit | TRONOX LTD | $0 | – | -176 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -250,330 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -3,058 | -100.0% | 0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -350 | -100.0% | 0.00% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| NLS | Exit | NAUTILUS INC | $0 | – | -4,114 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -11,088 | -100.0% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -12,300 | -100.0% | 0.00% | – |
| Exit | NOVATEL WIRELESS INCdebt 5.500% 6/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -12,546 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,344 | -100.0% | -0.00% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $0 | – | -248,000 | -100.0% | -0.00% | – | |
| MCS | Exit | MARCUS CORP | $0 | – | -12,144 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPnote 0.375%11/1 | $0 | – | -102,000 | -100.0% | -0.00% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -5,763 | -100.0% | -0.00% | – |
| Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -22,675 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -14,960 | -100.0% | -0.00% | – |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -221,000 | -100.0% | -0.00% | – | |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,059 | -100.0% | -0.00% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| STOR | Exit | STORE CAP CORP | $0 | – | -7,920 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,496 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -2,300 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,615 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -22,500 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -133,000 | -100.0% | -0.00% | – | |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -13,023 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -2,422 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -6,966 | -100.0% | -0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -9,222 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -8,102 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -18,568 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -13,024 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -12,542 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -35,863 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -10,832 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -3,852 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -3,281 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -10,540 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -220,063 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -2,017 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -10,472 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -16,640 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -18,028 | -100.0% | -0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -22,528 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -20,916 | -100.0% | -0.00% | – |
| CXRX | Exit | CONCORDIA HEALTHCARE CORP | $0 | – | -9,825 | -100.0% | -0.00% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -12,144 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -23,559 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -6,000 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -11,458 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -24,292 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,914 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -20,889 | -100.0% | -0.00% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -11,176 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -18,734 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -12,144 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -4,488 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,050 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -6,450 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -6,869 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| BDN | Exit | BRANDYWINE RLTY TRcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,395 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -8,184 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -6,985 | -100.0% | -0.00% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -11,264 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,425 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -78,857 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -57,867 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -7,304 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,987 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -13,369 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,474 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -11,681 | -100.0% | -0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -6,371 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -19,536 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -20,088 | -100.0% | -0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -38,632 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,645 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -11,300 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -10,560 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,405 | -100.0% | -0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -3,789 | -100.0% | -0.00% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GSM | Exit | FERROGLOBE PLCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -13,376 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -48,984 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -11,077 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -17,916 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -15,928 | -100.0% | -0.00% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,232 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -8,051 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -15,136 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,345 | -100.0% | -0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -20,500 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INCcall | $0 | – | -11,100 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORPcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -24,893 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -20,255 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -2,900 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -10,648 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,637 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -26,850 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -27,485 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -21,896 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -16,056 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -12,676 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -5,660 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,523 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,349 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Acall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -10,649 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -49,600 | -100.0% | -0.00% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -147,600 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,696 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -14,702 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,781 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,690 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -31,812 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -9,470 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -782,500 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -10,650 | -100.0% | -0.00% | – |
| Exit | WHITING PETE CORP NEWnote 5.000% 3/1 | $0 | – | -397,000 | -100.0% | -0.00% | – | |
| MDCO | Exit | MEDICINES CO | $0 | – | -9,027 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -14,608 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -675,000 | -100.0% | -0.00% | – | |
| CAVM | Exit | CAVIUM INCput | $0 | – | -5,800 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -34,200 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9,928 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,605 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,468 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,660 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,730 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -11,603 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -21,487 | -100.0% | -0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -29,284 | -100.0% | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -9,963 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -25,440 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,626 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -14,261 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,760 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -201,000 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -6,174 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -5,415 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -13,223 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,711 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INCcall | $0 | – | -2,700 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,152 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -2,954 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -8,265 | -100.0% | -0.00% | – |
| ZFGN | Exit | ZAFGEN INCcall | $0 | – | -55,900 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -16,584 | -100.0% | -0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -17,700 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -12,543 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -35,900 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -8,663 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -6,290 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -40,301 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -7,703 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -5,720 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -5,149 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -2,300 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -4,402 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -3,095 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -579,100 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -44,848 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -260,000 | -100.0% | -0.00% | – | |
| DBD | Exit | DIEBOLD INC | $0 | – | -12,501 | -100.0% | -0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -10,292 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -202,000 | -100.0% | -0.00% | – | |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -31,302 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -18,909 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,727 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,007 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -44,900 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -22,453 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -6,464 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCput | $0 | – | -157,800 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -50,171 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -9,892 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -468,000 | -100.0% | -0.00% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -16,887 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -11,623 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -5,198 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -654,000 | -100.0% | -0.00% | – | |
| FEIC | Exit | FEI COcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,125 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -32,987 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -55,012 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -83,084 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -8,485 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORPput | $0 | – | -13,000 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -19,759 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| LXU | Exit | LSB INDS INCcall | $0 | – | -46,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -10,375 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGScall | $0 | – | -4,800 | -100.0% | -0.00% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -350,700 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -6,454 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -8,260 | -100.0% | -0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -33,482 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -8,415 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPcall | $0 | – | -83,400 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -13,188 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -22,915 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -3,835 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -202,469 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -33,888 | -100.0% | -0.00% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -352,000 | -100.0% | -0.00% | – | |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -6,701 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -13,993 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -46,067 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -45,442 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -11,040 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGScall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -18,500 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,089 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INCput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -29,418 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -15,812 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -60,116 | -100.0% | -0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -1,042,000 | -100.0% | -0.00% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -950 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,519 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -31,321 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -9,200 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5,744 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -31,805 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -15,942 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -51,300 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -22,183 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO INCcall | $0 | – | -63,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -6,153 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,759 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -14,274 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -12,676 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Aput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -6,939 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -900 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -22,391 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16,796 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -38,750 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -13,877 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,602 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -4,900 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -51,300 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -28,304 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -138,900 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -117,400 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -18,129 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -27,565 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -21,985 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -45,398 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -41,700 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,511 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -46,074 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INCcall | $0 | – | -27,700 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -13,000 | -100.0% | -0.01% | – |
| SLX | Exit | MARKET VECTORS ETF TRmv steel index | $0 | – | -32,000 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -10,600 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -13,696 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,076 | -100.0% | -0.01% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -44,100 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -137,501 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -643,000 | -100.0% | -0.01% | – | |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -7,100 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -33,853 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -39,297 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -66,249 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -12,312 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -38,975 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -18,388 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -98,800 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -6,425 | -100.0% | -0.01% | – |
| Exit | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $0 | – | -850,000 | -100.0% | -0.01% | – | |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -22,571 | -100.0% | -0.01% | – |
| ENIA | Exit | ENERSIS AMERICAS S Asponsored adr | $0 | – | -60,049 | -100.0% | -0.01% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -28,348 | -100.0% | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -15,505 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -12,700 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -15,900 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -119,019 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,951,000 | -100.0% | -0.01% | – | |
| RHT | Exit | RED HAT INCcall | $0 | – | -15,100 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -49,500 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -32,594 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORPcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -7,600 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -16,563 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,787 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -26,300 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -1,300 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -142,700 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,224 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,935 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -80,200 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -23,008 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -10,100 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -32,800 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -22,138 | -100.0% | -0.01% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -79,632 | -100.0% | -0.01% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -28,694 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -51,925 | -100.0% | -0.01% | – |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -1,671,000 | -100.0% | -0.01% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,221 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -68,400 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -28,800 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -11,073 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INCput | $0 | – | -25,400 | -100.0% | -0.01% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -21,982 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORPput | $0 | – | -116,900 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -30,174 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -34,216 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -36,100 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -53,820 | -100.0% | -0.01% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -15,800 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -84,932 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -16,000 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -62,500 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -500,900 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -5,200 | -100.0% | -0.01% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -58,387 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -325,000 | -100.0% | -0.01% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -1,750,000 | -100.0% | -0.01% | – | |
| IPXL | Exit | IMPAX LABORATORIES INCcall | $0 | – | -47,700 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -38,940 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -71,583 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -27,900 | -100.0% | -0.01% | – |
| Exit | WHITING PETE CORP NEWnote 6.500%10/0 | $0 | – | -1,900,000 | -100.0% | -0.01% | – | |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -1,700,000 | -100.0% | -0.01% | – | |
| EWW | Exit | ISHARESput | $0 | – | -27,600 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INCput | $0 | – | -47,700 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -42,400 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -40,000 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INCput | $0 | – | -166,400 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -72,900 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INCcall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -46,758 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -63,974 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -15,400 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INput | $0 | – | -40,100 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -21,400 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -158,000 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -39,800 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -32,900 | -100.0% | -0.01% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -385,495 | -100.0% | -0.01% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS L | $0 | – | -152,623 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORPput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -1,480,000 | -100.0% | -0.01% | – | |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -72,600 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -31,700 | -100.0% | -0.01% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -147,100 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -74,696 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -20,500 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -40,900 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -83,500 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -7,497 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -4,356,000 | -100.0% | -0.01% | – | |
| XME | Exit | SPDR SERIES TRUSTput | $0 | – | -104,600 | -100.0% | -0.01% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -2,013,000 | -100.0% | -0.01% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -29,954 | -100.0% | -0.01% | – |
| AES | Exit | AES CORPcall | $0 | – | -177,600 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -61,700 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -33,500 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -82,450 | -100.0% | -0.01% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DCUA | Exit | DOMINION RES INC VA NEWunit 04/01/2013 | $0 | – | -34,648 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -19,700 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | ENDOLOGIX INCnote 3.250%11/0 | $0 | – | -2,387,000 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTL INCput | $0 | – | -46,600 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -152,376 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -79,237 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -245,654 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -12,771 | -100.0% | -0.01% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -2,350,000 | -100.0% | -0.01% | – | |
| NIHD | Exit | NII HLDGS INC | $0 | – | -432,500 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -50,655 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -41,103 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -2,437,000 | -100.0% | -0.01% | – | |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -111,953 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -78,000 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -29,613 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -31,700 | -100.0% | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -102,514 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INCput | $0 | – | -85,000 | -100.0% | -0.02% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -317,935 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPput | $0 | – | -556,600 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -88,700 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -297,116 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -80,600 | -100.0% | -0.02% | – |
| BCO | Exit | BRINKS CO | $0 | – | -83,928 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -124,300 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA INC DELcall | $0 | – | -25,500 | -100.0% | -0.02% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -3,074,000 | -100.0% | -0.02% | – | |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -172,000 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -63,500 | -100.0% | -0.02% | – |
| Exit | WHITING PETE CORP NEWnote 5.750% 3/1 | $0 | – | -3,482,000 | -100.0% | -0.02% | – | |
| HURN | Exit | HURON CONSULTING GROUP INCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -36,943 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100,953 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -173,708 | -100.0% | -0.02% | – |
| EXAM | Exit | EXAMWORKS GROUP INCput | $0 | – | -104,000 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -55,007 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -187,700 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORPcall | $0 | – | -56,000 | -100.0% | -0.02% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -59,994 | -100.0% | -0.02% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -44,600 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDput | $0 | – | -47,000 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -18,100 | -100.0% | -0.02% | – |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -3,727,000 | -100.0% | -0.02% | – | |
| DRV | Exit | DIREXION SHS ETF TRdly r/e bear3x | $0 | – | -245,200 | -100.0% | -0.02% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -54,951 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -65,000 | -100.0% | -0.02% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -1,627,000 | -100.0% | -0.02% | – |
| Exit | XENOPORT INCnote 2.500% 2/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -86,000 | -100.0% | -0.02% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -152,000 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -115,827 | -100.0% | -0.02% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPcall | $0 | – | -1,736,700 | -100.0% | -0.02% | – |
| DWIN | Exit | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | -157,886 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -8,500 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -130,000 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INCcall | $0 | – | -136,700 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -118,776 | -100.0% | -0.02% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -143,212 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INCput | $0 | – | -38,500 | -100.0% | -0.02% | – |
| Exit | WHITING PETE CORP NEWnote 6.250% 4/0 | $0 | – | -5,053,000 | -100.0% | -0.02% | – | |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -142,750 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -125,708 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -46,500 | -100.0% | -0.03% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -160,000 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -21,000 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -33,200 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -38,100 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -60,000 | -100.0% | -0.03% | – |
| Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -5,310,000 | -100.0% | -0.03% | – | |
| AGX | Exit | ARGAN INCput | $0 | – | -148,600 | -100.0% | -0.03% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -4,440,000 | -100.0% | -0.03% | – | |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -110,300 | -100.0% | -0.03% | – |
| MSCC | Exit | MICROSEMI CORPcall | $0 | – | -143,800 | -100.0% | -0.03% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -128,283 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -110,100 | -100.0% | -0.03% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -475,182 | -100.0% | -0.03% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -108,500 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -153,300 | -100.0% | -0.03% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -98,300 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -74,700 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -300,000 | -100.0% | -0.04% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -155,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -108,000 | -100.0% | -0.04% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -140,203 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -206,800 | -100.0% | -0.04% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -208,000 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -84,870 | -100.0% | -0.04% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -190,078 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -125,000 | -100.0% | -0.04% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -63,134 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -164,032 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -765,000 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -87,000 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -167,000 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -40,000 | -100.0% | -0.04% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -35,000 | -100.0% | -0.04% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -5,472,000 | -100.0% | -0.04% | – | |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -245,100 | -100.0% | -0.04% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -37,800 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -90,800 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -274,000 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -129,200 | -100.0% | -0.05% | – |
| Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -9,754,000 | -100.0% | -0.05% | – | |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -8,231,000 | -100.0% | -0.05% | – | |
| BXLT | Exit | BAXALTA INC | $0 | – | -214,241 | -100.0% | -0.05% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -249,300 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -573,477 | -100.0% | -0.05% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -231,306 | -100.0% | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -1,263,300 | -100.0% | -0.05% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -223,200 | -100.0% | -0.05% | – |
| DRV | Exit | DIREXION SHS ETF TRput | $0 | – | -600,000 | -100.0% | -0.05% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -7,903,000 | -100.0% | -0.06% | – | |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -263,500 | -100.0% | -0.06% | – |
| HPQ | Exit | HP INCcall | $0 | – | -800,000 | -100.0% | -0.06% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -185,272 | -100.0% | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -400,700 | -100.0% | -0.06% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -330,212 | -100.0% | -0.06% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -205,100 | -100.0% | -0.06% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -130,900 | -100.0% | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -54,018 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -716,776 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -268,421 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -206,400 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -53,200 | -100.0% | -0.08% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -228,000 | -100.0% | -0.08% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -1,377,300 | -100.0% | -0.08% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -150,000 | -100.0% | -0.08% | – |
| CBS | Exit | CBS CORP NEWput | $0 | – | -275,400 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -400,000 | -100.0% | -0.09% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -631,800 | -100.0% | -0.09% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,211,661 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -135,000 | -100.0% | -0.10% | – |
| SONC | Exit | SONIC CORPput | $0 | – | -498,600 | -100.0% | -0.10% | – |
| DXJ | Exit | WISDOMTREE TRput | $0 | – | -404,300 | -100.0% | -0.10% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,331,400 | -100.0% | -0.10% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -149,300 | -100.0% | -0.11% | – |
| BXLT | Exit | BAXALTA INCput | $0 | – | -486,100 | -100.0% | -0.11% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -1,003,572 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -237,200 | -100.0% | -0.13% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -135,094 | -100.0% | -0.16% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -315,000 | -100.0% | -0.16% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -158,600 | -100.0% | -0.18% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -786,200 | -100.0% | -0.19% | – |
| CXO | Exit | CONCHO RES INCput | $0 | – | -326,300 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -524,400 | -100.0% | -0.22% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -3,923,400 | -100.0% | -0.25% | – |
| SNDK | Exit | SANDISK CORPput | $0 | – | -719,000 | -100.0% | -0.32% | – |
| SNDK | Exit | SANDISK CORPcall | $0 | – | -807,700 | -100.0% | -0.35% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -1,146,400 | -100.0% | -0.42% | – |
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.