$19.4 Billion is the total value of Jefferies Group LLC's 2193 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 84.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,225,513,000 | +61.2% | 5,665,800 | +56.1% | 6.32% | +83.0% |
| AGN | Buy | ALLERGAN PLCput | $511,495,000 | +1.5% | 2,220,900 | +1.8% | 2.64% | +15.1% |
| GLD | Buy | SPDR GOLD TRUSTcall | $463,524,000 | +3.7% | 3,689,300 | +4.4% | 2.39% | +17.7% |
| HUM | Buy | HUMANA INCput | $325,672,000 | +117.9% | 1,841,100 | +121.6% | 1.68% | +147.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $244,680,000 | +14447.0% | 2,726,236 | +13623.8% | 1.26% | +15675.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $225,746,000 | +22.0% | 1,901,500 | +10.5% | 1.16% | +38.4% |
| PG | Buy | PROCTER AND GAMBLE COput | $214,152,000 | +1014.2% | 2,386,100 | +951.1% | 1.10% | +1169.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $199,850,000 | +36.4% | 8,640,300 | +10.4% | 1.03% | +54.8% |
| BIIB | Buy | BIOGEN INCcall | $143,869,000 | +1753.5% | 459,600 | +1331.8% | 0.74% | +2020.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $142,239,000 | +987.9% | 2,316,214 | +237.8% | 0.73% | +1142.4% |
| PG | Buy | PROCTER AND GAMBLE COcall | $129,402,000 | +2993.5% | 1,441,800 | +2818.6% | 0.67% | +3410.5% |
| PFE | Buy | PFIZER INCput | $123,233,000 | +4.9% | 3,638,400 | +9.0% | 0.64% | +18.9% |
| TSLA | Buy | TESLA MTRS INCput | $117,134,000 | +151.2% | 574,100 | +161.3% | 0.60% | +184.9% |
| XOP | Buy | SPDR SERIES TRUSTput | $110,207,000 | +83.1% | 2,865,500 | +65.7% | 0.57% | +107.3% |
| TJX | Buy | TJX COS INC NEWcall | $109,231,000 | +56496.4% | 1,460,700 | +58328.0% | 0.56% | +56200.0% |
| HLF | New | HERBALIFE LTDcall | $106,263,000 | – | 1,714,200 | +100.0% | 0.55% | – |
| IYR | Buy | ISHARES TRput | $96,115,000 | +3.2% | 1,191,900 | +5.4% | 0.50% | +17.3% |
| MCD | Buy | MCDONALDS CORPcall | $94,134,000 | +12.5% | 816,000 | +17.4% | 0.48% | +27.6% |
| SLB | Buy | SCHLUMBERGER LTDput | $87,314,000 | +619.8% | 1,110,300 | +623.8% | 0.45% | +718.2% |
| HUM | Buy | HUMANA INCcall | $82,802,000 | +478.3% | 468,100 | +488.1% | 0.43% | +556.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $77,835,000 | +408.4% | 1,497,400 | +446.1% | 0.40% | +472.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $76,696,000 | +2418.8% | 1,422,400 | +3335.7% | 0.40% | +2728.6% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $76,469,000 | -0.3% | 2,427,600 | +0.7% | 0.39% | +12.9% |
| SPGI | New | S&P GLOBAL INCput | $75,936,000 | – | 600,000 | +100.0% | 0.39% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $71,684,000 | +57.6% | 2,282,214 | +38.0% | 0.37% | +78.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $69,693,000 | +138.2% | 322,204 | +130.7% | 0.36% | +169.9% |
| WWAV | Buy | WHITEWAVE FOODS COcall | $68,157,000 | +503.3% | 1,252,200 | +420.2% | 0.35% | +588.2% |
| STJ | New | ST JUDE MED INCput | $62,659,000 | – | 785,600 | +100.0% | 0.32% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $62,076,000 | +245.7% | 565,359 | +218.4% | 0.32% | +290.2% |
| SMH | Buy | VANECK VECTORS ETF TRput | $60,446,000 | +1615.8% | 870,100 | +1307.9% | 0.31% | +1850.0% |
| AET | Buy | AETNA INC NEWcall | $58,914,000 | +57.0% | 510,300 | +66.1% | 0.30% | +77.8% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $58,469,000 | -0.5% | 2,924,903 | +0.7% | 0.30% | +13.1% |
| TAP | Buy | MOLSON COORS BREWING COput | $58,249,000 | +91.0% | 530,500 | +76.0% | 0.30% | +115.8% |
| TWTR | Buy | TWITTER INCcall | $57,233,000 | +3008.8% | 2,483,000 | +2180.1% | 0.30% | +3587.5% |
| SYF | Buy | SYNCHRONY FINLput | $53,749,000 | +620.0% | 1,919,600 | +550.1% | 0.28% | +714.7% |
| LNKD | Buy | LINKEDIN CORPcall | $53,265,000 | +171.7% | 278,700 | +169.0% | 0.28% | +209.0% |
| CVX | Buy | CHEVRON CORP NEWput | $52,335,000 | +171.6% | 508,500 | +176.7% | 0.27% | +206.8% |
| XOM | Buy | EXXON MOBIL CORPcall | $52,097,000 | +76.6% | 596,900 | +89.7% | 0.27% | +100.7% |
| XOM | Buy | EXXON MOBIL CORPput | $52,237,000 | +254.7% | 598,500 | +281.0% | 0.27% | +301.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $49,425,000 | +377.8% | 677,800 | +395.1% | 0.26% | +442.6% |
| AAPL | Buy | APPLE INCcall | $49,256,000 | +47.0% | 435,700 | +24.3% | 0.25% | +67.1% |
| MRK | Buy | MERCK & CO INCput | $48,773,000 | +1121.8% | 781,500 | +1027.7% | 0.25% | +1300.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $47,515,000 | +148.6% | 709,500 | +140.6% | 0.24% | +181.6% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $46,997,000 | – | 1,279,866 | +100.0% | 0.24% | – |
| ABT | Buy | ABBOTT LABScall | $46,752,000 | +568.2% | 1,105,500 | +521.1% | 0.24% | +653.1% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $46,151,000 | +47.6% | 653,600 | +42.7% | 0.24% | +67.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $44,925,000 | +2.9% | 380,300 | +5.6% | 0.23% | +17.2% |
| SPGI | Buy | S&P GLOBAL INCcall | $44,549,000 | +148.7% | 352,000 | +110.8% | 0.23% | +184.0% |
| EWW | New | ISHARESput | $44,253,000 | – | 912,800 | +100.0% | 0.23% | – |
| WFC | Buy | WELLS FARGO & CO NEWcall | $44,121,000 | +496.1% | 996,400 | +537.1% | 0.23% | +570.6% |
| PCLN | Buy | PRICELINE GRP INCcall | $43,409,000 | +26.4% | 29,500 | +7.3% | 0.22% | +43.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $41,671,000 | +291.8% | 529,900 | +294.0% | 0.22% | +347.9% |
| BIIB | Buy | BIOGEN INC | $41,359,000 | +2069.9% | 132,125 | +1576.3% | 0.21% | +2266.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $41,218,000 | +18.4% | 2,454,900 | +1.3% | 0.21% | +34.8% |
| OIH | New | VANECK VECTORS ETF TRcall | $39,660,000 | – | 1,354,500 | +100.0% | 0.20% | – |
| MCD | Buy | MCDONALDS CORPput | $39,718,000 | +20.3% | 344,300 | +25.5% | 0.20% | +36.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $38,957,000 | +153.5% | 144,300 | +114.7% | 0.20% | +187.1% |
| AET | Buy | AETNA INC NEWput | $39,011,000 | +35.6% | 337,900 | +43.5% | 0.20% | +53.4% |
| CVX | Buy | CHEVRON CORP NEWcall | $38,955,000 | +16.6% | 378,500 | +18.8% | 0.20% | +32.2% |
| FXI | Buy | ISHARES TRput | $38,402,000 | +70.8% | 1,010,300 | +53.8% | 0.20% | +94.1% |
| DVMT | New | DELL TECHNOLOGIES INCcall | $37,494,000 | – | 784,400 | +100.0% | 0.19% | – |
| RAD | Buy | RITE AID CORPcall | $37,262,000 | +64.3% | 4,845,500 | +60.0% | 0.19% | +86.4% |
| MA | Buy | MASTERCARD INCORPORATEDcall | $36,800,000 | +150.5% | 361,600 | +116.8% | 0.19% | +183.6% |
| PFE | Buy | PFIZER INC | $36,878,000 | +100.0% | 1,088,797 | +107.9% | 0.19% | +126.2% |
| MSFT | Buy | MICROSOFT CORPcall | $36,357,000 | +163.8% | 631,200 | +134.4% | 0.19% | +196.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $35,022,000 | +1350.8% | 495,998 | +1302.1% | 0.18% | +1545.5% |
| AMZN | Buy | AMAZON COM INCput | $34,581,000 | +98.9% | 41,300 | +70.0% | 0.18% | +125.3% |
| BBY | New | BEST BUY INCcall | $31,499,000 | – | 825,000 | +100.0% | 0.16% | – |
| TAP | New | MOLSON COORS BREWING COcall | $30,821,000 | – | 280,700 | +100.0% | 0.16% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $30,639,000 | +4.7% | 457,500 | +1.3% | 0.16% | +18.8% |
| HSY | Buy | HERSHEY COput | $30,286,000 | +888.4% | 316,800 | +1073.3% | 0.16% | +1014.3% |
| TWTR | New | TWITTER INCput | $29,550,000 | – | 1,282,000 | +100.0% | 0.15% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $29,300,000 | +15.6% | 761,829 | +4.6% | 0.15% | +31.3% |
| CSCO | Buy | CISCO SYS INCcall | $28,859,000 | +234.3% | 909,800 | +202.4% | 0.15% | +282.1% |
| PXD | Buy | PIONEER NAT RES CO | $28,387,000 | +63.8% | 152,908 | +33.4% | 0.15% | +84.8% |
| TRGP | New | TARGA RES CORPcall | $27,452,000 | – | 559,000 | +100.0% | 0.14% | – |
| RTN | Buy | RAYTHEON COcall | $27,594,000 | +166.4% | 202,700 | +166.0% | 0.14% | +202.1% |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $27,372,000 | – | 585,000 | +100.0% | 0.14% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $27,024,000 | +660.2% | 507,880 | +687.9% | 0.14% | +768.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $26,906,000 | +367.2% | 499,000 | +537.3% | 0.14% | +434.6% |
| KMI | Buy | KINDER MORGAN INC DELput | $26,842,000 | +224.1% | 1,160,500 | +162.3% | 0.14% | +263.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $26,552,000 | +1788.5% | 577,100 | +1961.1% | 0.14% | +2183.3% |
| K | New | KELLOGG COcall | $25,890,000 | – | 334,200 | +100.0% | 0.13% | – |
| BBY | New | BEST BUY INCput | $25,684,000 | – | 672,700 | +100.0% | 0.13% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $25,451,000 | +287.8% | 250,500 | +291.4% | 0.13% | +336.7% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $24,682,000 | +81.8% | 948,200 | +58.1% | 0.13% | +104.8% |
| HSY | Buy | HERSHEY COcall | $24,636,000 | +273.0% | 257,700 | +342.8% | 0.13% | +323.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $24,145,000 | – | 505,134 | +100.0% | 0.12% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $24,090,000 | +574.4% | 446,774 | +819.9% | 0.12% | +675.0% |
| DOW | Buy | DOW CHEM COcall | $23,909,000 | +52.6% | 461,300 | +46.4% | 0.12% | +73.2% |
| KO | Buy | COCA COLA COcall | $23,843,000 | +169.3% | 563,400 | +188.5% | 0.12% | +207.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $23,001,000 | +60.7% | 85,200 | +36.1% | 0.12% | +83.1% |
| MRK | Buy | MERCK & CO INCcall | $22,961,000 | +343.3% | 367,900 | +309.2% | 0.12% | +391.7% |
| RAD | Buy | RITE AID CORPput | $22,705,000 | +555.3% | 2,952,600 | +538.3% | 0.12% | +631.2% |
| T | Buy | AT&T INCcall | $22,271,000 | +53.9% | 548,400 | +63.8% | 0.12% | +74.2% |
| VMW | Buy | VMWARE INC | $22,359,000 | +411.3% | 304,830 | +298.9% | 0.12% | +475.0% |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $22,066,000 | – | 150,300 | +100.0% | 0.11% | – |
| D | Buy | DOMINION RES INC VA NEWcall | $21,925,000 | +52.5% | 295,200 | +60.0% | 0.11% | +73.8% |
| NKE | Buy | NIKE INCcall | $21,839,000 | +167.1% | 414,800 | +180.1% | 0.11% | +205.4% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $21,965,000 | +186.7% | 460,000 | +178.3% | 0.11% | +222.9% |
| BHI | Buy | BAKER HUGHES INCput | $21,536,000 | +120.7% | 426,700 | +97.4% | 0.11% | +152.3% |
| EBAY | Buy | EBAY INCcall | $21,326,000 | +3274.4% | 648,200 | +2300.7% | 0.11% | +3566.7% |
| T | Buy | AT&T INCput | $21,231,000 | +5.1% | 522,800 | +11.9% | 0.11% | +18.5% |
| STJ | New | ST JUDE MED INC | $20,976,000 | – | 262,989 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $20,805,000 | +10.5% | 167,501 | +2.3% | 0.11% | +24.4% |
| QCOM | Buy | QUALCOMM INCput | $20,612,000 | +201.3% | 300,900 | +135.6% | 0.11% | +241.9% |
| TDG | New | TRANSDIGM GROUP INCcall | $20,209,000 | – | 69,900 | +100.0% | 0.10% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $19,688,000 | +248.6% | 860,100 | +78.0% | 0.10% | +292.3% |
| LOW | Buy | LOWES COS INCcall | $19,764,000 | +91.0% | 273,700 | +109.4% | 0.10% | +117.0% |
| OIH | Buy | VANECK VECTORS ETF TRput | $19,418,000 | +222.1% | 663,200 | +221.8% | 0.10% | +270.4% |
| AAPL | Buy | APPLE INC | $19,468,000 | +232.1% | 172,209 | +180.8% | 0.10% | +270.4% |
| IBB | New | ISHARES TRput | $18,757,000 | – | 64,800 | +100.0% | 0.10% | – |
| EWZ | Buy | ISHARESput | $18,531,000 | +32.5% | 549,400 | +18.5% | 0.10% | +50.0% |
| BKH | New | BLACK HILLS CORPput | $18,366,000 | – | 300,000 | +100.0% | 0.10% | – |
| MS | Buy | MORGAN STANLEYput | $18,162,000 | +252.5% | 566,500 | +185.7% | 0.09% | +308.7% |
| MA | Buy | MASTERCARD INCORPORATEDput | $18,115,000 | +1897.2% | 178,000 | +1628.2% | 0.09% | +2225.0% |
| K | Buy | KELLOGG CO | $18,040,000 | +1097.1% | 232,869 | +1161.3% | 0.09% | +1228.6% |
| CVS | Buy | CVS HEALTH CORP | $17,773,000 | +142.2% | 199,716 | +160.6% | 0.09% | +178.8% |
| IP | Buy | INTL PAPER COcall | $17,877,000 | +181.6% | 372,600 | +148.7% | 0.09% | +217.2% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $17,393,000 | +188.2% | 217,300 | +181.1% | 0.09% | +233.3% |
| NKE | Buy | NIKE INCput | $17,501,000 | +112.2% | 332,400 | +122.5% | 0.09% | +143.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $17,477,000 | +272.2% | 366,000 | +261.2% | 0.09% | +328.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $17,376,000 | +264.4% | 2,771,300 | +148.7% | 0.09% | +309.1% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $17,524,000 | – | 16,127,000 | +100.0% | 0.09% | – | |
| LLY | Buy | LILLY ELI & COcall | $17,481,000 | +2940.2% | 217,800 | +2883.6% | 0.09% | +2900.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,225,000 | +300.8% | 238,865 | +298.5% | 0.09% | +345.0% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $17,145,000 | +9068.4% | 214,200 | +8825.0% | 0.09% | +8700.0% |
| BIIB | Buy | BIOGEN INCput | $16,904,000 | +264.1% | 54,000 | +181.2% | 0.09% | +314.3% |
| OPK | Buy | OPKO HEALTH INCcall | $16,799,000 | +36.4% | 1,586,300 | +20.3% | 0.09% | +55.4% |
| WFC | Buy | WELLS FARGO & CO NEWput | $16,831,000 | +10.6% | 380,100 | +18.3% | 0.09% | +26.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $16,646,000 | +4.8% | 562,000 | +11.4% | 0.09% | +19.4% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $16,459,000 | +110.5% | 17,500,000 | +34.6% | 0.08% | +136.1% | |
| HLF | Buy | HERBALIFE LTD | $16,426,000 | +4090.3% | 264,974 | +3860.2% | 0.08% | +4150.0% |
| EWW | New | ISHARESmsci mex cap etf | $16,247,000 | – | 335,125 | +100.0% | 0.08% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $15,811,000 | +300.7% | 103,671 | +312.5% | 0.08% | +355.6% |
| RIG | Buy | TRANSOCEAN LTDput | $15,979,000 | +15.9% | 1,499,000 | +29.2% | 0.08% | +30.2% |
| TECK | Buy | TECK RESOURCES LTDput | $15,729,000 | +49.3% | 872,400 | +9.0% | 0.08% | +68.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $15,585,000 | +37.2% | 36,800 | +30.5% | 0.08% | +53.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,509,000 | +938.1% | 350,252 | +1009.9% | 0.08% | +1042.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $15,452,000 | +708.2% | 211,900 | +737.5% | 0.08% | +788.9% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $15,440,000 | +2477.6% | 149,499 | +896.7% | 0.08% | +2566.7% |
| CSX | Buy | CSX CORPcall | $15,250,000 | +47.3% | 500,000 | +25.9% | 0.08% | +68.1% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $15,017,000 | +3.6% | 1,373,900 | +9.7% | 0.08% | +16.7% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $14,845,000 | +158.8% | 429,300 | +114.6% | 0.08% | +196.2% |
| Buy | MERITOR INCnote 7.875% 3/0 | $14,912,000 | +90.6% | 10,794,000 | +54.6% | 0.08% | +113.9% | |
| HLF | New | HERBALIFE LTDput | $14,840,000 | – | 239,400 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INCput | $14,912,000 | +74.8% | 470,100 | +58.1% | 0.08% | +97.4% |
| FTK | Buy | FLOTEK INDS INC DELcall | $14,680,000 | +105.9% | 1,009,600 | +87.0% | 0.08% | +137.5% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $14,785,000 | +36.2% | 15,184,000 | +34.3% | 0.08% | +55.1% | |
| XOM | Buy | EXXON MOBIL CORP | $14,715,000 | +12476.9% | 168,596 | +13387.7% | 0.08% | +7500.0% |
| INTC | Buy | INTEL CORPcall | $14,519,000 | +89.9% | 384,600 | +65.0% | 0.08% | +114.3% |
| WELL | New | WELLTOWER INCcall | $14,304,000 | – | 191,300 | +100.0% | 0.07% | – |
| GLW | New | CORNING INCput | $14,190,000 | – | 600,000 | +100.0% | 0.07% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $14,243,000 | +2963.0% | 203,501 | +4017.8% | 0.07% | +3550.0% |
| Buy | MONSTER WORLDWIDE INCnote 3.500%10/1 | $14,154,000 | +260.6% | 14,201,000 | +215.6% | 0.07% | +305.6% | |
| MS | Buy | MORGAN STANLEYcall | $13,981,000 | +143.6% | 436,100 | +97.4% | 0.07% | +176.9% |
| JCPNQ | Buy | PENNEY J C INCput | $14,027,000 | +6.7% | 1,521,400 | +2.8% | 0.07% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $13,952,000 | +32.9% | 58,200 | +37.6% | 0.07% | +50.0% |
| MO | Buy | ALTRIA GROUP INCput | $13,708,000 | +1.5% | 216,800 | +10.7% | 0.07% | +16.4% |
| SLB | Buy | SCHLUMBERGER LTD | $13,572,000 | +297.0% | 172,581 | +299.1% | 0.07% | +337.5% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $13,633,000 | +15.7% | 15,063,000 | +14.3% | 0.07% | +29.6% | |
| KHC | Buy | KRAFT HEINZ COput | $13,516,000 | +1.8% | 151,000 | +0.7% | 0.07% | +16.7% |
| GIS | New | GENERAL MLS INCcall | $13,108,000 | – | 205,200 | +100.0% | 0.07% | – |
| VALE | Buy | VALE S Aput | $13,148,000 | +26.1% | 2,390,500 | +16.0% | 0.07% | +44.7% |
| ABT | Buy | ABBOTT LABSput | $13,042,000 | +91.6% | 308,400 | +78.1% | 0.07% | +116.1% |
| EXC | Buy | EXELON CORPcall | $12,936,000 | +0.7% | 388,600 | +10.0% | 0.07% | +15.5% |
| POT | Buy | POTASH CORP SASK INC | $12,779,000 | +15.1% | 783,031 | +14.5% | 0.07% | +32.0% |
| QCOM | Buy | QUALCOMM INCcall | $12,741,000 | +38.8% | 186,000 | +8.5% | 0.07% | +57.1% |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $12,857,000 | +29.9% | 14,900,000 | +23.6% | 0.07% | +46.7% | |
| MSFT | Buy | MICROSOFT CORPput | $12,724,000 | +31.6% | 220,900 | +16.9% | 0.07% | +50.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $12,740,000 | +1605.5% | 174,712 | +1667.6% | 0.07% | +2100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $12,773,000 | +2.5% | 181,100 | +10.2% | 0.07% | +15.8% |
| DG | New | DOLLAR GEN CORP NEWput | $12,836,000 | – | 183,400 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $12,638,000 | +14426.4% | 122,790 | +14658.4% | 0.06% | – |
| TSLA | Buy | TESLA MTRS INCcall | $12,670,000 | +58.3% | 62,100 | +64.7% | 0.06% | +80.6% |
| XOP | Buy | SPDR SERIES TRUSTcall | $12,342,000 | +59.5% | 320,900 | +44.4% | 0.06% | +82.9% |
| HSY | Buy | HERSHEY CO | $12,343,000 | +7812.2% | 129,106 | +9310.1% | 0.06% | +6300.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $12,450,000 | +2214.1% | 327,553 | +1985.3% | 0.06% | +3100.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $12,161,000 | – | 70,000 | +100.0% | 0.06% | – |
| CL | Buy | COLGATE PALMOLIVE COcall | $12,159,000 | +208.8% | 164,000 | +204.8% | 0.06% | +250.0% |
| CAT | Buy | CATERPILLAR INC DELcall | $12,135,000 | +87.2% | 136,700 | +59.9% | 0.06% | +117.2% |
| TSRO | Buy | TESARO INCput | $12,229,000 | +1028.1% | 122,000 | +845.7% | 0.06% | +1160.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $12,261,000 | +203.7% | 136,100 | +174.4% | 0.06% | +250.0% |
| LVS | New | LAS VEGAS SANDS CORPput | $12,066,000 | – | 209,700 | +100.0% | 0.06% | – |
| HUM | Buy | HUMANA INC | $12,114,000 | +13.8% | 68,486 | +15.7% | 0.06% | +29.2% |
| MET | Buy | METLIFE INCput | $12,041,000 | +453.6% | 271,000 | +396.3% | 0.06% | +520.0% |
| BBY | Buy | BEST BUY INC | $11,736,000 | +5435.8% | 307,394 | +4327.4% | 0.06% | +6000.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $11,761,000 | +10.0% | 294,996 | +2.3% | 0.06% | +24.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $11,893,000 | +2074.2% | 81,009 | +2281.9% | 0.06% | +2950.0% |
| KR | Buy | KROGER CO | $11,695,000 | +60.2% | 394,051 | +98.6% | 0.06% | +81.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,563,000 | +569.9% | 324,998 | +836.6% | 0.06% | +650.0% |
| IBB | New | ISHARES TRcall | $11,549,000 | – | 39,900 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $11,466,000 | +16049.3% | 271,135 | +14963.1% | 0.06% | – |
| LOW | Buy | LOWES COS INCput | $11,359,000 | -1.5% | 157,300 | +8.0% | 0.06% | +13.5% |
| FDX | Buy | FEDEX CORPput | $11,372,000 | +311.7% | 65,100 | +257.7% | 0.06% | +353.8% |
| BAC | Buy | BANK AMER CORPcall | $11,171,000 | +195.1% | 713,800 | +150.2% | 0.06% | +241.2% |
| FDX | Buy | FEDEX CORP | $11,275,000 | +205.8% | 64,547 | +165.7% | 0.06% | +241.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,160,000 | +1951.5% | 79,716 | +1969.5% | 0.06% | +2800.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $11,085,000 | +4.9% | 109,100 | +5.9% | 0.06% | +18.8% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $11,132,000 | +364.2% | 1,755,800 | +503.4% | 0.06% | +418.2% |
| LNKD | Buy | LINKEDIN CORP | $11,000,000 | +187.3% | 57,557 | +184.4% | 0.06% | +235.3% |
| CMI | New | CUMMINS INCcall | $10,982,000 | – | 85,700 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INCput | $10,982,000 | – | 85,700 | +100.0% | 0.06% | – |
| EPC | New | EDGEWELL PERS CARE COcall | $11,133,000 | – | 140,000 | +100.0% | 0.06% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $11,071,000 | +1492.9% | 164,426 | +1473.0% | 0.06% | +1800.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $10,914,000 | – | 154,900 | +100.0% | 0.06% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $10,878,000 | +682.0% | 155,000 | +598.2% | 0.06% | +833.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,785,000 | +789.9% | 110,929 | +831.3% | 0.06% | +833.3% |
| RPM | Buy | RPM INTL INCcall | $10,771,000 | +439.1% | 200,500 | +401.2% | 0.06% | +522.2% |
| EBAY | New | EBAY INCput | $10,837,000 | – | 329,400 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORPput | $10,702,000 | +102.0% | 283,500 | +75.5% | 0.06% | +129.2% |
| DHR | Buy | DANAHER CORP DELcall | $10,661,000 | -18.2% | 136,000 | +5.3% | 0.06% | -6.8% |
| YY | New | YY INCput | $10,656,000 | – | 200,000 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $10,645,000 | +105.4% | 69,800 | +111.5% | 0.06% | +129.2% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $10,693,000 | +27.6% | 133,600 | +36.7% | 0.06% | +44.7% |
| AKS | Buy | AK STL HLDG CORPput | $10,569,000 | +9.7% | 2,188,300 | +5.8% | 0.06% | +25.0% |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $10,656,000 | +818.6% | 9,232,000 | +759.6% | 0.06% | +1000.0% | |
| USB | Buy | US BANCORP DELcall | $10,645,000 | +61.4% | 248,200 | +51.8% | 0.06% | +83.3% |
| EXPE | New | EXPEDIA INC DELput | $10,505,000 | – | 90,000 | +100.0% | 0.05% | – |
| ADBE | Buy | ADOBE SYS INC | $10,453,000 | +1159.4% | 96,303 | +1011.1% | 0.05% | +1250.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,556,000 | +43883.3% | 133,741 | +53396.4% | 0.05% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $10,377,000 | +63.7% | 955,500 | +68.0% | 0.05% | +86.2% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $10,342,000 | +66.0% | 391,300 | +74.1% | 0.05% | +89.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $10,292,000 | +618.7% | 25,600 | +524.4% | 0.05% | +657.1% |
| KR | Buy | KROGER COcall | $10,121,000 | +4.6% | 341,000 | +29.7% | 0.05% | +18.2% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $10,165,000 | – | 60,000 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $10,135,000 | +2505.4% | 160,286 | +2741.4% | 0.05% | +2500.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,860,000 | +1060.0% | 96,890 | +904.1% | 0.05% | +1175.0% |
| HPT | New | HOSPITALITY PPTYS TRcall | $9,903,000 | – | 333,200 | +100.0% | 0.05% | – |
| DUK | Buy | DUKE ENERGY CORP NEWput | $9,669,000 | +1632.8% | 120,800 | +1758.5% | 0.05% | +1566.7% |
| New | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $9,700,000 | – | 9,700,000 | +100.0% | 0.05% | – | |
| WYNN | Buy | WYNN RESORTS LTDcall | $9,615,000 | +11.0% | 98,700 | +3.2% | 0.05% | +28.2% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $9,541,000 | +1731.3% | 39,800 | +1795.2% | 0.05% | +2350.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $9,565,000 | +38.0% | 127,800 | +55.9% | 0.05% | +58.1% |
| LOW | Buy | LOWES COS INC | $9,516,000 | +15.3% | 131,784 | +26.4% | 0.05% | +28.9% |
| ORCL | Buy | ORACLE CORP | $9,539,000 | +76.3% | 242,844 | +83.7% | 0.05% | +96.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $9,557,000 | +162.0% | 99,000 | +147.5% | 0.05% | +188.2% |
| IYR | Buy | ISHARES TRcall | $9,249,000 | +40.0% | 114,700 | +43.0% | 0.05% | +60.0% |
| Buy | DEPOMED INCnote 2.500% 9/0 | $9,299,000 | +7585.1% | 6,485,000 | +6385.0% | 0.05% | +4700.0% | |
| CI | Buy | CIGNA CORPORATIONput | $9,357,000 | +13.7% | 71,800 | +11.7% | 0.05% | +29.7% |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $9,366,000 | – | 63,800 | +100.0% | 0.05% | – |
| OPK | Buy | OPKO HEALTH INCput | $9,270,000 | +34.2% | 875,400 | +18.4% | 0.05% | +54.8% |
| TJX | Buy | TJX COS INC NEW | $9,326,000 | +2068.8% | 124,717 | +2141.1% | 0.05% | +2300.0% |
| CAB | New | CABELAS INCcall | $9,162,000 | – | 166,800 | +100.0% | 0.05% | – |
| HD | Buy | HOME DEPOT INCput | $9,201,000 | +393.6% | 71,500 | +389.7% | 0.05% | +487.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $9,188,000 | – | 189,800 | +100.0% | 0.05% | – |
| BID | Buy | SOTHEBYScall | $9,087,000 | +39.9% | 239,000 | +0.8% | 0.05% | +56.7% |
| CC | Buy | CHEMOURS COcall | $9,090,000 | +1146.9% | 568,100 | +541.9% | 0.05% | +1466.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $9,019,000 | +148.0% | 215,400 | +176.2% | 0.05% | +176.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $8,967,000 | +294.5% | 55,600 | +263.4% | 0.05% | +360.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,941,000 | +3856.2% | 155,387 | +2891.7% | 0.05% | +4500.0% |
| FDX | Buy | FEDEX CORPcall | $8,996,000 | +28.0% | 51,500 | +11.2% | 0.05% | +43.8% |
| AZO | Buy | AUTOZONE INC | $9,013,000 | +232.5% | 11,731 | +243.5% | 0.05% | +283.3% |
| XRT | Buy | SPDR SERIES TRUSTcall | $8,710,000 | +176.8% | 200,000 | +166.7% | 0.04% | +221.4% |
| LUMN | Buy | CENTURYLINK INCput | $8,772,000 | +19.9% | 319,800 | +26.8% | 0.04% | +36.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $8,640,000 | +114.0% | 95,900 | +93.3% | 0.04% | +150.0% |
| Buy | CTRIP COM INTL LTDnote 1.000% 7/0 | $8,775,000 | +79.4% | 8,058,000 | +73.9% | 0.04% | +104.5% | |
| Buy | CEMEX SAB DE CVnote 3.720% 3/1 | $8,786,000 | +123.8% | 8,412,000 | +101.1% | 0.04% | +150.0% | |
| RDUS | Buy | RADIUS HEALTH INCcall | $8,752,000 | +489.4% | 161,800 | +300.5% | 0.04% | +542.9% |
| PM | Buy | PHILIP MORRIS INTL INCput | $8,653,000 | +362.2% | 89,000 | +383.7% | 0.04% | +400.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $8,537,000 | +114.3% | 110,000 | +120.0% | 0.04% | +144.4% |
| VTR | New | VENTAS INCcall | $8,476,000 | – | 120,000 | +100.0% | 0.04% | – |
| SO | Buy | SOUTHERN CO | $8,477,000 | +52.2% | 165,241 | +59.1% | 0.04% | +76.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $8,628,000 | +31.2% | 255,798 | +17.4% | 0.04% | +46.7% |
| XBI | New | SPDR SERIES TRUSTcall | $8,618,000 | – | 130,000 | +100.0% | 0.04% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $8,336,000 | +44.4% | 393,213 | +5.6% | 0.04% | +65.4% |
| MPC | Buy | MARATHON PETE CORPcall | $8,402,000 | +211.3% | 207,000 | +191.1% | 0.04% | +258.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $8,400,000 | +166.0% | 400,000 | +166.7% | 0.04% | +207.1% |
| ORCL | Buy | ORACLE CORPput | $8,426,000 | +2.9% | 214,500 | +7.2% | 0.04% | +16.2% |
| SBUX | Buy | STARBUCKS CORPput | $8,148,000 | +744.4% | 150,500 | +790.5% | 0.04% | +950.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $8,053,000 | +67.2% | 38,900 | +75.2% | 0.04% | +90.9% |
| ADBE | Buy | ADOBE SYS INCcall | $8,184,000 | +7016.5% | 75,400 | +6183.3% | 0.04% | +4100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,191,000 | +57.6% | 167,782 | +42.7% | 0.04% | +75.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $7,933,000 | +407.2% | 155,300 | +417.7% | 0.04% | +485.7% |
| WEX | Buy | WEX INCcall | $7,945,000 | +273.4% | 73,500 | +206.2% | 0.04% | +310.0% |
| CBS | New | CBS CORP NEWput | $7,937,000 | – | 145,000 | +100.0% | 0.04% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $7,888,000 | +131.8% | 54,600 | +132.3% | 0.04% | +173.3% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $8,006,000 | +140.0% | 710,400 | +95.7% | 0.04% | +173.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,958,000 | +121.8% | 168,771 | +153.6% | 0.04% | +156.2% |
| STI | Buy | SUNTRUST BKS INCcall | $7,937,000 | +49.5% | 181,200 | +40.2% | 0.04% | +70.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,673,000 | +1267.7% | 147,608 | +1369.0% | 0.04% | +1233.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $7,644,000 | +16.5% | 69,900 | +14.8% | 0.04% | +30.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $7,602,000 | – | 112,900 | +100.0% | 0.04% | – |
| GIS | Buy | GENERAL MLS INCput | $7,487,000 | +7950.5% | 117,200 | +8915.4% | 0.04% | – |
| CI | Buy | CIGNA CORPORATION | $7,543,000 | +80.4% | 57,878 | +77.1% | 0.04% | +105.3% |
| AMAT | New | APPLIED MATLS INCput | $7,652,000 | – | 253,800 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $7,643,000 | +129.9% | 100,200 | +98.8% | 0.04% | +160.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $7,350,000 | +284.4% | 75,600 | +302.1% | 0.04% | +322.2% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $7,394,000 | +201.5% | 1,155,300 | +188.3% | 0.04% | +245.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $7,423,000 | +113.6% | 125,100 | +90.4% | 0.04% | +137.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $7,314,000 | +42.0% | 211,500 | +17.8% | 0.04% | +65.2% |
| DOV | Buy | DOVER CORPcall | $7,438,000 | +7.3% | 101,000 | +1.0% | 0.04% | +18.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,299,000 | +173.7% | 57,861 | +198.2% | 0.04% | +216.7% |
| LLY | Buy | LILLY ELI & COput | $7,376,000 | +467.8% | 91,900 | +457.0% | 0.04% | +533.3% |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $7,353,000 | – | 247,500 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATLS INC | $7,373,000 | +365.2% | 244,541 | +269.9% | 0.04% | +442.9% |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $7,280,000 | – | 198,700 | +100.0% | 0.04% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $7,171,000 | +40.6% | 244,908 | +40.5% | 0.04% | +60.9% |
| MCK | Buy | MCKESSON CORP | $7,216,000 | +1492.9% | 43,272 | +1684.4% | 0.04% | +1750.0% |
| KMX | Buy | CARMAX INC | $7,061,000 | +11867.8% | 132,352 | +10892.7% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC DELput | $7,057,000 | +17.2% | 79,500 | +0.1% | 0.04% | +33.3% |
| Buy | TWITTER INCnote 1.000% 9/1 | $6,927,000 | +113.4% | 7,310,000 | +101.0% | 0.04% | +140.0% | |
| CME | Buy | CME GROUP INC | $6,864,000 | +3630.4% | 65,668 | +3381.9% | 0.04% | +3400.0% |
| BAC | Buy | BANK AMER CORPput | $6,800,000 | +106.2% | 434,500 | +74.8% | 0.04% | +133.3% |
| WYNN | Buy | WYNN RESORTS LTD | $6,713,000 | +158.2% | 68,911 | +140.2% | 0.04% | +191.7% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $6,589,000 | +48.2% | 137,900 | +34.5% | 0.03% | +70.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $6,632,000 | +99.3% | 138,900 | +93.5% | 0.03% | +126.7% |
| CELG | Buy | CELGENE CORPput | $6,669,000 | +879.3% | 63,800 | +824.6% | 0.03% | +1033.3% |
| CLX | Buy | CLOROX CO DEL | $6,515,000 | +328.6% | 52,048 | +373.9% | 0.03% | +385.7% |
| GIS | Buy | GENERAL MLS INC | $6,566,000 | +3717.4% | 102,790 | +4151.0% | 0.03% | +3300.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $6,590,000 | +401.1% | 362,100 | +392.0% | 0.03% | +466.7% |
| LPLA | New | LPL FINL HLDGS INCcall | $6,658,000 | – | 222,600 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORP | $6,523,000 | +261.6% | 113,243 | +221.2% | 0.03% | +325.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,563,000 | +177.7% | 102,209 | +203.2% | 0.03% | +209.1% |
| CPB | Buy | CAMPBELL SOUP CO | $6,439,000 | +79.7% | 117,707 | +118.5% | 0.03% | +106.2% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $6,304,000 | +148.5% | 93,000 | +58.7% | 0.03% | +175.0% |
| VFC | Buy | V F CORP | $6,452,000 | +253.0% | 115,114 | +287.1% | 0.03% | +312.5% |
| CBS | Buy | CBS CORP NEWcl b | $6,437,000 | +2527.3% | 117,600 | +2513.3% | 0.03% | +3200.0% |
| APD | New | AIR PRODS & CHEMS INCcall | $6,389,000 | – | 42,500 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COput | $6,400,000 | – | 402,800 | +100.0% | 0.03% | – |
| Buy | WEBMD HEALTH CORPnote 2.500% 1/3 | $6,368,000 | +389.8% | 6,120,000 | +418.6% | 0.03% | +450.0% | |
| SO | Buy | SOUTHERN COput | $6,135,000 | -0.4% | 119,600 | +4.2% | 0.03% | +14.3% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $6,121,000 | +738.5% | 149,400 | +647.0% | 0.03% | +966.7% |
| OUT | Buy | OUTFRONT MEDIA INCcall | $6,149,000 | +1353.7% | 260,000 | +1385.7% | 0.03% | +1500.0% |
| AMGN | Buy | AMGEN INCput | $6,222,000 | +2302.3% | 37,300 | +2094.1% | 0.03% | +3100.0% |
| EPC | New | EDGEWELL PERS CARE COput | $6,131,000 | – | 77,100 | +100.0% | 0.03% | – |
| CAB | New | CABELAS INC | $6,198,000 | – | 112,842 | +100.0% | 0.03% | – |
| WSM | Buy | WILLIAMS SONOMA INCput | $6,206,000 | +296.8% | 121,500 | +305.0% | 0.03% | +357.1% |
| Buy | HOLOGIC INCfrnt 12/1 | $6,124,000 | +83.1% | 4,950,000 | +80.7% | 0.03% | +113.3% | |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $5,915,000 | – | 5,592,000 | +100.0% | 0.03% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $5,938,000 | +306.2% | 41,100 | +306.9% | 0.03% | +342.9% |
| TECK | Buy | TECK RESOURCES LTDcall | $5,934,000 | +252.6% | 329,100 | +157.5% | 0.03% | +287.5% |
| SE | New | SPECTRA ENERGY CORP | $6,025,000 | – | 140,934 | +100.0% | 0.03% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,105,000 | +36.9% | 22,068 | +45.3% | 0.03% | +55.0% |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $6,061,000 | – | 3,800,000 | +100.0% | 0.03% | – | |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $6,076,000 | +245.0% | 105,600 | +160.7% | 0.03% | +287.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $5,941,000 | +57.4% | 28,700 | +64.9% | 0.03% | +82.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $6,016,000 | +13.7% | 8,300 | +3.8% | 0.03% | +29.2% |
| MTOR | Buy | MERITOR INCput | $5,849,000 | +290.2% | 525,500 | +152.4% | 0.03% | +328.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,795,000 | +1389.7% | 82,167 | +1501.1% | 0.03% | +1400.0% |
| APC | Buy | ANADARKO PETE CORPcall | $5,785,000 | +88.9% | 91,300 | +58.8% | 0.03% | +114.3% |
| CL | Buy | COLGATE PALMOLIVE COput | $5,887,000 | +232.4% | 79,400 | +228.1% | 0.03% | +275.0% |
| ELLI | New | ELLIE MAE INCcall | $5,897,000 | – | 56,000 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $5,873,000 | +475.2% | 194,800 | +357.3% | 0.03% | +500.0% |
| DLR | New | DIGITAL RLTY TR INCput | $5,866,000 | – | 60,400 | +100.0% | 0.03% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,838,000 | +48.2% | 1,038,740 | +46.4% | 0.03% | +66.7% |
| GLW | Buy | CORNING INC | $5,737,000 | +673.2% | 242,567 | +569.4% | 0.03% | +900.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $5,828,000 | -11.3% | 123,600 | +1.4% | 0.03% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $5,742,000 | +181.7% | 74,830 | +198.6% | 0.03% | +233.3% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $5,751,000 | +47.0% | 7,568,000 | +36.6% | 0.03% | +66.7% | |
| TPH | Buy | TRI POINTE GROUP INCcall | $5,666,000 | +11.8% | 429,900 | +0.2% | 0.03% | +26.1% |
| BZH | Buy | BEAZER HOMES USA INCput | $5,652,000 | +52.7% | 484,700 | +1.5% | 0.03% | +70.6% |
| AMGN | Buy | AMGEN INCcall | $5,672,000 | +37713.3% | 34,000 | +33900.0% | 0.03% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $5,586,000 | +393.5% | 107,500 | +330.0% | 0.03% | +480.0% |
| NKE | Buy | NIKE INCcl b | $5,605,000 | +67.1% | 106,458 | +75.2% | 0.03% | +93.3% |
| CMI | Buy | CUMMINS INC | $5,584,000 | +685.4% | 43,576 | +588.8% | 0.03% | +866.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,551,000 | +45.9% | 33,343 | +44.9% | 0.03% | +70.6% |
| FISV | Buy | FISERV INC | $5,634,000 | +447.0% | 56,644 | +498.0% | 0.03% | +480.0% |
| EXPE | New | EXPEDIA INC DEL | $5,646,000 | – | 48,369 | +100.0% | 0.03% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,621,000 | +1529.3% | 140,958 | +1485.6% | 0.03% | +1350.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,459,000 | +118.9% | 25,515 | +127.4% | 0.03% | +154.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,345,000 | +649.6% | 33,145 | +590.5% | 0.03% | +833.3% |
| PSA | Buy | PUBLIC STORAGE | $5,348,000 | +142.2% | 23,969 | +177.5% | 0.03% | +180.0% |
| EXC | Buy | EXELON CORP | $5,375,000 | +189.0% | 161,453 | +215.7% | 0.03% | +250.0% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $5,426,000 | – | 4,524,000 | +100.0% | 0.03% | – | |
| SYK | New | STRYKER CORPput | $5,518,000 | – | 47,400 | +100.0% | 0.03% | – |
| RTN | Buy | RAYTHEON CO | $5,392,000 | +22.8% | 39,610 | +22.7% | 0.03% | +40.0% |
| AMBA | New | AMBARELLA INCput | $5,374,000 | – | 73,000 | +100.0% | 0.03% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,393,000 | +22.3% | 92,377 | +17.4% | 0.03% | +40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,190,000 | +263.7% | 112,799 | +297.2% | 0.03% | +350.0% |
| APC | New | ANADARKO PETE CORPput | $5,291,000 | – | 83,500 | +100.0% | 0.03% | – |
| CE | New | CELANESE CORP DELput | $5,325,000 | – | 80,000 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INC | $5,136,000 | +25.3% | 44,052 | +25.0% | 0.03% | +36.8% |
| Buy | INSULET CORPnote 2.000% 6/1 | $4,974,000 | +134.3% | 4,508,000 | +101.7% | 0.03% | +160.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $5,035,000 | +274.9% | 141,500 | +424.1% | 0.03% | +333.3% |
| BG | Buy | BUNGE LIMITEDcall | $4,975,000 | +175.8% | 84,000 | +175.4% | 0.03% | +225.0% |
| ABBV | Buy | ABBVIE INCcall | $5,096,000 | +195.1% | 80,800 | +189.6% | 0.03% | +225.0% |
| New | BROADSOFT INCnote 1.000% 9/0 | $5,087,000 | – | 3,820,000 | +100.0% | 0.03% | – | |
| VA | New | VIRGIN AMER INCput | $5,078,000 | – | 94,900 | +100.0% | 0.03% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $5,054,000 | +25.9% | 136,600 | +29.6% | 0.03% | +44.4% |
| GPC | New | GENUINE PARTS COput | $5,023,000 | – | 50,000 | +100.0% | 0.03% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $5,074,000 | +132.2% | 92,633 | +122.1% | 0.03% | +160.0% |
| AMBA | New | AMBARELLA INCcall | $5,079,000 | – | 69,000 | +100.0% | 0.03% | – |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $4,945,000 | +11.2% | 103,500 | +1.0% | 0.03% | +30.0% |
| TGT | Buy | TARGET CORP | $5,103,000 | +947.8% | 74,304 | +966.4% | 0.03% | +1200.0% |
| GE | Buy | GENERAL ELECTRIC CO | $4,907,000 | +234.5% | 165,675 | +255.5% | 0.02% | +257.1% |
| USB | Buy | US BANCORP DEL | $4,790,000 | +35.7% | 111,682 | +27.6% | 0.02% | +56.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,944,000 | +5159.6% | 18,354 | +4914.8% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $4,826,000 | +32.0% | 858,700 | +30.4% | 0.02% | +47.1% |
| TLRDQ | Buy | TAILORED BRANDS INCcall | $4,880,000 | +161.1% | 310,800 | +110.6% | 0.02% | +212.5% |
| Buy | VECTOR GROUP LTDnote 1.750% 4/1 | $4,783,000 | +95.1% | 4,203,000 | +91.1% | 0.02% | +127.3% | |
| TMUS | Buy | T MOBILE US INC | $4,858,000 | +113.1% | 103,987 | +97.3% | 0.02% | +150.0% |
| S | Buy | SPRINT CORPput | $4,885,000 | +69.3% | 736,800 | +15.7% | 0.02% | +92.3% |
| SCTY | Buy | SOLARCITY CORPput | $4,857,000 | +63.4% | 248,300 | +99.9% | 0.02% | +78.6% |
| SSTK | New | SHUTTERSTOCK INCcall | $4,778,000 | – | 75,000 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,830,000 | +439.7% | 72,634 | +492.4% | 0.02% | +525.0% |
| RRD | New | DONNELLEY R R & SONS COcall | $4,769,000 | – | 303,400 | +100.0% | 0.02% | – |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $4,749,000 | +16.3% | 5,748,000 | +13.5% | 0.02% | +26.3% | |
| Buy | VIOLIN MEMORY INCnote 4.250%10/0 | $4,615,000 | -24.3% | 14,850,000 | +2.4% | 0.02% | -14.3% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,686,000 | +438.6% | 59,014 | +528.0% | 0.02% | +500.0% |
| FEYE | Buy | FIREEYE INCcall | $4,563,000 | +82.3% | 309,800 | +103.8% | 0.02% | +118.2% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,655,000 | +4210.2% | 168,669 | +4572.3% | 0.02% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $4,714,000 | +165.4% | 245,500 | +115.0% | 0.02% | +200.0% |
| IPXL | New | IMPAX LABORATORIES INCput | $4,740,000 | – | 200,000 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INCcall | $4,744,000 | +6677.1% | 5,900 | +5800.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $4,610,000 | +2105.7% | 65,689 | +1869.1% | 0.02% | +2300.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,589,000 | +80.5% | 16,383 | +74.7% | 0.02% | +100.0% |
| RTN | Buy | RAYTHEON COput | $4,588,000 | +525.1% | 33,700 | +524.1% | 0.02% | +700.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $4,566,000 | – | 95,700 | +100.0% | 0.02% | – |
| CE | New | CELANESE CORP DELcall | $4,460,000 | – | 67,000 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $4,478,000 | +239.8% | 108,839 | +269.8% | 0.02% | +283.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,393,000 | +287.4% | 91,671 | +731.4% | 0.02% | +360.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,437,000 | +586.8% | 74,765 | +512.4% | 0.02% | +666.7% |
| SBUX | Buy | STARBUCKS CORPcall | $4,548,000 | +8817.6% | 84,000 | +9233.3% | 0.02% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,500,000 | – | 283,193 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $4,477,000 | +376.8% | 33,033 | +436.4% | 0.02% | +475.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $4,395,000 | +51.7% | 129,500 | +49.9% | 0.02% | +76.9% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $4,465,000 | +92.4% | 66,400 | +95.9% | 0.02% | +109.1% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $4,510,000 | +413.7% | 76,000 | +357.8% | 0.02% | +475.0% |
| GPC | New | GENUINE PARTS COcall | $4,480,000 | – | 44,600 | +100.0% | 0.02% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $4,348,000 | – | 296,400 | +100.0% | 0.02% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $4,341,000 | +1089.3% | 2,472,000 | +1136.0% | 0.02% | +1000.0% | |
| URBN | Buy | URBAN OUTFITTERS INC | $4,180,000 | +1361.5% | 121,092 | +1064.0% | 0.02% | +2100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,237,000 | +38418.2% | 43,631 | +43531.0% | 0.02% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,350,000 | +467.1% | 179,608 | +533.3% | 0.02% | +633.3% |
| MTOR | Buy | MERITOR INCcall | $4,294,000 | +69.1% | 385,800 | +9.4% | 0.02% | +83.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $4,344,000 | +20.3% | 45,000 | +13.6% | 0.02% | +37.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,254,000 | +123.2% | 37,136 | +131.9% | 0.02% | +144.4% |
| EOG | Buy | EOG RES INC | $4,237,000 | +2072.8% | 43,810 | +1776.2% | 0.02% | +2100.0% |
| BBT | Buy | BB&T CORPcall | $4,221,000 | +136.6% | 111,900 | +123.4% | 0.02% | +175.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,010,000 | +126.9% | 4,881,000 | +144.0% | 0.02% | +162.5% | |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $4,033,000 | – | 115,000 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INCcall | $4,134,000 | +49.2% | 40,000 | +50.4% | 0.02% | +61.5% |
| PPG | Buy | PPG INDS INCput | $4,134,000 | +52.7% | 40,000 | +53.8% | 0.02% | +75.0% |
| FAST | Buy | FASTENAL CO | $4,050,000 | +96.6% | 96,928 | +108.9% | 0.02% | +133.3% |
| SO | Buy | SOUTHERN COcall | $4,119,000 | +15.7% | 80,300 | +20.9% | 0.02% | +31.2% |
| ALL | Buy | ALLSTATE CORP | $4,111,000 | +55.7% | 59,419 | +57.4% | 0.02% | +75.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,163,000 | +927.9% | 52,017 | +1001.1% | 0.02% | +950.0% |
| MOS | New | MOSAIC CO NEW | $4,028,000 | – | 164,660 | +100.0% | 0.02% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $4,158,000 | +201.5% | 89,300 | +123.2% | 0.02% | +250.0% |
| ALR | Buy | ALERE INCput | $4,091,000 | +158.9% | 94,600 | +149.6% | 0.02% | +200.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,058,000 | +23.9% | 333,694 | +7.5% | 0.02% | +40.0% |
| TXN | Buy | TEXAS INSTRS INCput | $4,000,000 | +81.4% | 57,000 | +61.9% | 0.02% | +110.0% |
| MAT | New | MATTEL INC | $4,076,000 | – | 134,610 | +100.0% | 0.02% | – |
| BURL | Buy | BURLINGTON STORES INC | $4,055,000 | +1114.1% | 50,054 | +901.1% | 0.02% | +950.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,826,000 | +29.0% | 41,901 | +36.5% | 0.02% | +53.8% |
| ABBV | New | ABBVIE INCput | $3,784,000 | – | 60,000 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,909,000 | +87.8% | 124,085 | +99.6% | 0.02% | +122.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,869,000 | +602.2% | 125,896 | +393.9% | 0.02% | +566.7% |
| New | CITRIX SYS INCnote 0.500% 4/1 | $3,851,000 | – | 3,395,000 | +100.0% | 0.02% | – | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,799,000 | +6683.9% | 593,579 | +6422.8% | 0.02% | – |
| VRSN | Buy | VERISIGN INC | $3,904,000 | +156.2% | 49,904 | +183.1% | 0.02% | +185.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,827,000 | +41.0% | 76,431 | +55.5% | 0.02% | +66.7% |
| WMT | Buy | WAL-MART STORES INC | $3,607,000 | +136.8% | 50,019 | +139.8% | 0.02% | +171.4% |
| O | New | REALTY INCOME CORPcall | $3,681,000 | – | 55,000 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $3,741,000 | +1789.4% | 91,322 | +1587.7% | 0.02% | +1800.0% |
| INTC | Buy | INTEL CORP | $3,690,000 | +2828.6% | 97,759 | +2439.2% | 0.02% | +1800.0% |
| NVRO | Buy | NEVRO CORPcall | $3,758,000 | +324.6% | 36,000 | +200.0% | 0.02% | +375.0% |
| BEN | New | FRANKLIN RES INCput | $3,699,000 | – | 104,000 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $3,596,000 | +23.1% | 54,200 | +21.0% | 0.02% | +46.2% |
| IP | Buy | INTL PAPER CO | $3,693,000 | +8293.2% | 76,962 | +7229.7% | 0.02% | – |
| KATE | New | KATE SPADE & COput | $3,640,000 | – | 212,500 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,724,000 | +551.0% | 60,732 | +572.5% | 0.02% | +533.3% |
| TERP | New | TERRAFORM PWR INCput | $3,756,000 | – | 270,000 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY CLARK CORPcall | $3,721,000 | +68.1% | 29,500 | +83.2% | 0.02% | +90.0% |
| PCLN | Buy | PRICELINE GRP INCput | $3,679,000 | +145.6% | 2,500 | +108.3% | 0.02% | +171.4% |
| ECA | New | ENCANA CORPput | $3,717,000 | – | 355,000 | +100.0% | 0.02% | – |
| EWJ | New | ISHAREScall | $3,618,000 | – | 288,500 | +100.0% | 0.02% | – |
| MSCC | New | MICROSEMI CORP | $3,767,000 | – | 89,738 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEWput | $3,679,000 | +1155.6% | 49,200 | +1194.7% | 0.02% | +1800.0% |
| KATE | New | KATE SPADE & COcall | $3,640,000 | – | 212,500 | +100.0% | 0.02% | – |
| DOW | Buy | DOW CHEM CO | $3,754,000 | +503.5% | 72,421 | +479.1% | 0.02% | +533.3% |
| New | AK STL CORPnote 5.000%11/1 | $3,528,000 | – | 2,917,000 | +100.0% | 0.02% | – | |
| NRG | Buy | NRG ENERGY INC | $3,461,000 | +36.0% | 308,748 | +81.9% | 0.02% | +50.0% |
| HSIC | Buy | SCHEIN HENRY INC | $3,538,000 | +351.9% | 21,707 | +390.3% | 0.02% | +350.0% |
| KEY | New | KEYCORP NEWcall | $3,453,000 | – | 283,700 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcall | $3,543,000 | – | 90,000 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS INCput | $3,499,000 | – | 140,000 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCput | $3,543,000 | – | 90,000 | +100.0% | 0.02% | – |
| EFX | New | EQUIFAX INC | $3,470,000 | – | 25,785 | +100.0% | 0.02% | – |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $3,523,000 | – | 9,000,000 | +100.0% | 0.02% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $3,466,000 | +8.3% | 16,200 | +12.5% | 0.02% | +20.0% |
| SCTY | Buy | SOLARCITY CORPcall | $3,468,000 | +7125.0% | 177,300 | +8765.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,507,000 | +1418.2% | 55,006 | +1474.7% | 0.02% | +1700.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $3,445,000 | – | 11,900 | +100.0% | 0.02% | – |
| Buy | SEACOR HOLDINGS INCnote 3.000%11/1 | $3,534,000 | +34.2% | 4,312,000 | +32.6% | 0.02% | +50.0% | |
| FVAL | New | FIDELITYvlu factor etf | $3,553,000 | – | 139,500 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $3,492,000 | +174.3% | 557,000 | +87.2% | 0.02% | +200.0% |
| SYK | Buy | STRYKER CORPcall | $3,469,000 | +90.5% | 29,800 | +96.1% | 0.02% | +125.0% |
| FHN | Buy | FIRST HORIZON NATL CORPcall | $3,381,000 | +58.3% | 222,000 | +43.2% | 0.02% | +70.0% |
| MAS | Buy | MASCO CORP | $3,270,000 | +461.9% | 95,319 | +406.7% | 0.02% | +466.7% |
| BCR | Buy | BARD C R INC | $3,204,000 | +5330.5% | 14,286 | +5614.4% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcall | $3,374,000 | – | 20,600 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INCcall | $3,240,000 | +9.1% | 31,000 | +1.6% | 0.02% | +21.4% |
| FB | Buy | FACEBOOK INCput | $3,361,000 | +31.3% | 26,200 | +17.0% | 0.02% | +41.7% |
| BBT | Buy | BB&T CORPput | $3,210,000 | +54.6% | 85,100 | +46.0% | 0.02% | +88.9% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $3,210,000 | +6.0% | 574,300 | +32.5% | 0.02% | +21.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $3,335,000 | -5.0% | 120,700 | +0.6% | 0.02% | +6.2% |
| HRI | New | HERC HLDGS INCcall | $3,370,000 | – | 100,000 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,219,000 | +486.3% | 22,280 | +487.7% | 0.02% | +750.0% |
| New | TESLA MTRS INCnote 1.250% 3/0 | $3,204,000 | – | 3,730,000 | +100.0% | 0.02% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $3,223,000 | +211.4% | 210,100 | +165.3% | 0.02% | +240.0% |
| Buy | LAYNE CHRISTENSEN COnote 8.000% 5/0 | $3,390,000 | +86.6% | 3,164,000 | +83.5% | 0.02% | +112.5% | |
| SHW | New | SHERWIN WILLIAMS COcall | $3,320,000 | – | 12,000 | +100.0% | 0.02% | – |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $3,305,000 | +59.2% | 3,443,000 | +44.2% | 0.02% | +88.9% | |
| WHR | Buy | WHIRLPOOL CORP | $3,358,000 | +390.9% | 20,705 | +404.5% | 0.02% | +466.7% |
| OPHT | Buy | OPHTHOTECH CORPcall | $3,215,000 | +103.9% | 69,700 | +125.6% | 0.02% | +142.9% |
| JWN | Buy | NORDSTROM INCcall | $3,253,000 | +2274.5% | 62,700 | +1641.7% | 0.02% | +1600.0% |
| MDT | Buy | MEDTRONIC PLC | $3,265,000 | +264.8% | 37,789 | +266.3% | 0.02% | +325.0% |
| OPK | Buy | OPKO HEALTH INC | $3,349,000 | +252.5% | 316,240 | +210.9% | 0.02% | +325.0% |
| XON | Buy | INTREXON CORPput | $3,012,000 | +514.7% | 107,500 | +440.2% | 0.02% | +700.0% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCput | $3,086,000 | – | 102,300 | +100.0% | 0.02% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $3,174,000 | – | 60,500 | +100.0% | 0.02% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $3,018,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| MHK | New | MOHAWK INDS INCcall | $3,065,000 | – | 15,300 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $3,038,000 | +2588.5% | 166,900 | +2549.2% | 0.02% | +1500.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,014,000 | – | 64,987 | +100.0% | 0.02% | – |
| POST | Buy | POST HLDGS INC | $3,186,000 | +67.8% | 41,282 | +79.7% | 0.02% | +77.8% |
| TIVO | New | TIVO CORP | $3,151,000 | – | 161,781 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,163,000 | -5.6% | 75,532 | +5.0% | 0.02% | +6.7% |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $3,194,000 | – | 107,500 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $3,154,000 | – | 95,450 | +100.0% | 0.02% | – |
| ZTS | Buy | ZOETIS INCcl a | $3,111,000 | +976.5% | 59,822 | +882.0% | 0.02% | +1500.0% |
| PVH | Buy | PVH CORPcall | $3,028,000 | +26.5% | 27,400 | +7.9% | 0.02% | +45.5% |
| New | PDC ENERGY INCnote 1.125% 9/1 | $3,154,000 | – | 2,943,000 | +100.0% | 0.02% | – | |
| BBBY | New | BED BATH & BEYOND INCput | $3,199,000 | – | 74,200 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $3,008,000 | +28.4% | 58,622 | +23.3% | 0.02% | +45.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,186,000 | +898.7% | 54,830 | +896.7% | 0.02% | +1500.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $3,142,000 | – | 30,800 | +100.0% | 0.02% | – |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $3,127,000 | – | 3,318,000 | +100.0% | 0.02% | – | |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $3,086,000 | – | 100,284 | +100.0% | 0.02% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $3,030,000 | – | 2,414,000 | +100.0% | 0.02% | – | |
| MKC | Buy | MCCORMICK & CO INC | $3,008,000 | +227.7% | 30,104 | +249.7% | 0.02% | +300.0% |
| HAS | Buy | HASBRO INC | $3,106,000 | +64.5% | 39,156 | +74.2% | 0.02% | +77.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,038,000 | +301.3% | 37,611 | +293.9% | 0.02% | +433.3% |
| ISIL | New | INTERSIL CORPcl a | $3,039,000 | – | 138,585 | +100.0% | 0.02% | – |
| NDAQ | Buy | NASDAQ INC | $2,942,000 | +84.1% | 43,557 | +76.2% | 0.02% | +114.3% |
| INTL | New | INTL FCSTONE INCcall | $2,914,000 | – | 75,000 | +100.0% | 0.02% | – |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,850,000 | +16664.7% | 41,022 | +14045.5% | 0.02% | – |
| CE | Buy | CELANESE CORP DEL | $3,005,000 | +723.3% | 45,144 | +709.6% | 0.02% | +650.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,870,000 | +8597.0% | 161,395 | +6594.1% | 0.02% | – |
| GOGO | Buy | GOGO INC | $2,908,000 | +161.7% | 263,423 | +99.0% | 0.02% | +200.0% |
| PBF | Buy | PBF ENERGY INCcall | $2,855,000 | +15.2% | 126,100 | +21.0% | 0.02% | +36.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,873,000 | +636.7% | 18,662 | +692.4% | 0.02% | +650.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,855,000 | +79.1% | 59,848 | +114.9% | 0.02% | +114.3% |
| WU | New | WESTERN UN CO | $2,882,000 | – | 138,424 | +100.0% | 0.02% | – |
| IPHI | Buy | INPHI CORP | $2,692,000 | +1055.4% | 61,867 | +751.3% | 0.01% | +1300.0% |
| CTAS | Buy | CINTAS CORP | $2,794,000 | +139.4% | 24,813 | +108.7% | 0.01% | +180.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $2,727,000 | +320.8% | 57,845 | +374.0% | 0.01% | +366.7% |
| C | Buy | CITIGROUP INC | $2,804,000 | +377.7% | 59,369 | +328.8% | 0.01% | +366.7% |
| DMLP | Buy | DORCHESTER MINERALS LP | $2,805,000 | +87.2% | 182,000 | +75.2% | 0.01% | +100.0% |
| DTE | New | DTE ENERGY COcall | $2,810,000 | – | 30,000 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INCcall | $2,799,000 | – | 128,100 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COcall | $2,775,000 | – | 50,900 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $2,624,000 | +485.7% | 21,900 | +409.3% | 0.01% | +600.0% |
| WTR | Buy | AQUA AMERICA INC | $2,710,000 | +288.8% | 88,901 | +354.9% | 0.01% | +366.7% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $2,761,000 | +1060.1% | 180,000 | +889.0% | 0.01% | +1300.0% |
| COO | Buy | COOPER COS INCput | $2,707,000 | +59.3% | 15,100 | +52.5% | 0.01% | +75.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $2,645,000 | +133.7% | 50,900 | +103.6% | 0.01% | +180.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,740,000 | +182.5% | 115,146 | +177.6% | 0.01% | +250.0% |
| OA | Buy | ORBITAL ATK INCcall | $2,516,000 | +157.0% | 33,000 | +187.0% | 0.01% | +225.0% |
| BP | Buy | BP PLCsponsored adr | $2,545,000 | +4890.2% | 72,394 | +4983.8% | 0.01% | – |
| Buy | FIREEYE INCnote 1.625% 6/0 | $2,548,000 | +307.0% | 2,784,000 | +293.2% | 0.01% | +333.3% | |
| T | Buy | AT&T INC | $2,492,000 | +580.9% | 61,362 | +624.8% | 0.01% | +550.0% |
| SKX | New | SKECHERS U S A INCcall | $2,615,000 | – | 114,200 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCcall | $2,600,000 | +401.9% | 20,000 | +365.1% | 0.01% | +550.0% |
| SNA | Buy | SNAP ON INC | $2,486,000 | +882.6% | 16,358 | +922.4% | 0.01% | +1200.0% |
| NTRS | Buy | NORTHERN TR CORP | $2,478,000 | +500.0% | 36,441 | +484.6% | 0.01% | +550.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $2,438,000 | +2768.2% | 137,600 | +3340.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $2,489,000 | – | 26,900 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,497,000 | – | 16,447 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $2,549,000 | +11.4% | 42,890 | +16.3% | 0.01% | +30.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $2,490,000 | – | 53,700 | +100.0% | 0.01% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,613,000 | +2114.4% | 58,977 | +1885.1% | 0.01% | +1200.0% |
| New | NETSUITE INCnote 0.250% 6/0 | $2,541,000 | – | 2,300,000 | +100.0% | 0.01% | – | |
| VXX | New | BARCLAYS BK PLCput | $2,504,000 | – | 73,500 | +100.0% | 0.01% | – |
| EMN | Buy | EASTMAN CHEM COcall | $2,538,000 | +277.7% | 37,500 | +278.8% | 0.01% | +333.3% |
| MSCC | New | MICROSEMI CORPcall | $2,586,000 | – | 61,600 | +100.0% | 0.01% | – |
| D | New | DOMINION RES INC VA NEWput | $2,577,000 | – | 34,700 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $2,482,000 | +802.5% | 245,021 | +744.7% | 0.01% | +1200.0% |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $2,494,000 | +62.4% | 2,427,000 | +58.7% | 0.01% | +85.7% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sput | $2,559,000 | – | 27,800 | +100.0% | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $2,559,000 | – | 27,800 | +100.0% | 0.01% | – |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $2,550,000 | +216.4% | 3,104 | +220.3% | 0.01% | +225.0% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $2,415,000 | +1879.5% | 3,000,000 | +1900.0% | 0.01% | +1100.0% | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $2,363,000 | – | 118,112 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,270,000 | – | 1,775,000 | +100.0% | 0.01% | – | |
| STLD | Buy | STEEL DYNAMICS INC | $2,331,000 | +19325.0% | 93,287 | +18670.0% | 0.01% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,346,000 | +11.0% | 43,801 | +7.7% | 0.01% | +20.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,398,000 | +673.5% | 11,583 | +711.7% | 0.01% | +1100.0% |
| COL | Buy | ROCKWELL COLLINS INC | $2,307,000 | +35.4% | 27,356 | +36.7% | 0.01% | +50.0% |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $2,312,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| GM | Buy | GENERAL MTRS COput | $2,361,000 | +136.3% | 74,300 | +110.5% | 0.01% | +140.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,301,000 | – | 19,200 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,319,000 | +184.9% | 100,245 | +130.5% | 0.01% | +200.0% |
| ARCC | New | ARES CAP CORPcall | $2,403,000 | – | 155,000 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INCcall | $2,399,000 | +22.8% | 410,000 | +19.0% | 0.01% | +33.3% |
| VMC | New | VULCAN MATLS COput | $2,411,000 | – | 21,200 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $2,418,000 | – | 15,200 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTDcall | $2,323,000 | +501.8% | 74,300 | +392.1% | 0.01% | +500.0% |
| GK | Buy | G & K SVCS INCcl a | $2,278,000 | +707.8% | 23,858 | +547.8% | 0.01% | +1100.0% |
| NCT | New | NEWCASTLE INVT CORP NEWcall | $2,265,000 | – | 500,000 | +100.0% | 0.01% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $2,373,000 | +12389.5% | 2,504,000 | +12420.0% | 0.01% | – | |
| HAL | Buy | HALLIBURTON CO | $2,245,000 | +57.0% | 50,031 | +58.4% | 0.01% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $2,412,000 | – | 40,500 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $2,352,000 | +41.9% | 30,368 | +49.8% | 0.01% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $2,379,000 | +155.5% | 255,000 | +96.2% | 0.01% | +200.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $2,390,000 | +1213.2% | 66,300 | +398.5% | 0.01% | +1100.0% |
| ACM | Buy | AECOMcall | $2,120,000 | +566.7% | 71,300 | +613.0% | 0.01% | +1000.0% |
| BBT | Buy | BB&T CORP | $2,179,000 | +1643.2% | 57,755 | +1539.4% | 0.01% | +1000.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,122,000 | +6.0% | 15,435 | +0.5% | 0.01% | +22.2% |
| DKS | New | DICKS SPORTING GOODS INC | $2,226,000 | – | 39,245 | +100.0% | 0.01% | – |
| PGND | New | PRESS GANEY HLDGS INC | $2,087,000 | – | 51,667 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $2,111,000 | – | 13,900 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORPcall | $2,092,000 | +1160.2% | 199,800 | +838.0% | 0.01% | +1000.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,229,000 | +65.4% | 44,187 | +68.1% | 0.01% | +83.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,049,000 | +9.4% | 27,642 | +8.0% | 0.01% | +22.2% |
| PH | Buy | PARKER HANNIFIN CORP | $2,106,000 | +203.0% | 16,775 | +160.9% | 0.01% | +266.7% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $2,126,000 | +16.2% | 29,600 | +2.8% | 0.01% | +37.5% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,134,000 | – | 61,136 | +100.0% | 0.01% | – |
| Buy | SOCIETE GENERALEdebt 8.250%12/3 | $2,127,000 | +6.6% | 2,090,000 | +4.5% | 0.01% | +22.2% | |
| WLL | New | WHITING PETE CORP NEWcall | $2,156,000 | – | 246,700 | +100.0% | 0.01% | – |
| DVA | Buy | DAVITA INC | $2,192,000 | +340.2% | 33,174 | +415.1% | 0.01% | +450.0% |
| OSK | New | OSHKOSH CORPput | $2,066,000 | – | 36,900 | +100.0% | 0.01% | – |
| CAB | New | CABELAS INCput | $2,148,000 | – | 39,100 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $2,125,000 | +307.1% | 95,557 | +288.4% | 0.01% | +450.0% |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $2,062,000 | – | 1,835,000 | +100.0% | 0.01% | – | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $2,133,000 | – | 1,996,000 | +100.0% | 0.01% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $2,171,000 | – | 17,657 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $2,165,000 | +977.1% | 45,505 | +1161.9% | 0.01% | +1000.0% |
| SRCL | New | STERICYCLE INCcall | $2,084,000 | – | 26,000 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORP | $2,088,000 | +1481.8% | 17,935 | +1530.5% | 0.01% | +1000.0% |
| N | New | NETSUITE INCcall | $2,048,000 | – | 18,500 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $2,167,000 | +107.0% | 85,827 | +105.9% | 0.01% | +120.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,095,000 | +17.2% | 44,159 | +146.4% | 0.01% | +37.5% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,200,000 | +44.0% | 238,339 | +43.2% | 0.01% | +57.1% |
| NDAQ | New | NASDAQ INCcall | $2,188,000 | – | 32,400 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $2,225,000 | – | 93,500 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $2,087,000 | +272.0% | 43,375 | +228.1% | 0.01% | +266.7% |
| BLK | New | BLACKROCK INC | $2,126,000 | – | 5,865 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $2,189,000 | – | 13,298 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $2,143,000 | +37.7% | 48,230 | +23.4% | 0.01% | +57.1% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $2,176,000 | +540.0% | 2,006,000 | +517.2% | 0.01% | +450.0% | |
| INTU | New | INTUIT | $2,184,000 | – | 19,856 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,070,000 | +13.7% | 11,517 | +7.3% | 0.01% | +37.5% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,097,000 | +1356.2% | 26,008 | +1393.0% | 0.01% | +1000.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $2,118,000 | +35.6% | 112,500 | +25.0% | 0.01% | +57.1% |
| DEO | New | DIAGEO P L Ccall | $2,205,000 | – | 19,000 | +100.0% | 0.01% | – |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $2,084,000 | -3.7% | 833,821 | +0.6% | 0.01% | +10.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,140,000 | +27.4% | 27,510 | +22.4% | 0.01% | +37.5% |
| MS | Buy | MORGAN STANLEY | $1,977,000 | +123.9% | 61,652 | +81.4% | 0.01% | +150.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,852,000 | +30766.7% | 118,944 | +29636.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,014,000 | +63.2% | 18,420 | +60.8% | 0.01% | +66.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,888,000 | +825.5% | 172,763 | +881.3% | 0.01% | +900.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,870,000 | +3300.0% | 36,614 | +3387.0% | 0.01% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $1,993,000 | – | 1,764,000 | +100.0% | 0.01% | – | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,941,000 | +20.9% | 28,827 | +27.9% | 0.01% | +42.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,036,000 | +276.3% | 24,936 | +229.1% | 0.01% | +400.0% |
| AEP | New | AMERICAN ELEC PWR INCcall | $2,010,000 | – | 31,300 | +100.0% | 0.01% | – |
| LUMN | Buy | CENTURYLINK INC | $1,871,000 | +1246.0% | 68,221 | +1321.6% | 0.01% | +900.0% |
| PVH | Buy | PVH CORP | $1,912,000 | +1738.5% | 17,300 | +1472.7% | 0.01% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,901,000 | +106.2% | 35,465 | +123.0% | 0.01% | +150.0% |
| LPX | Buy | LOUISIANA PAC CORP | $2,010,000 | +55.8% | 106,745 | +43.6% | 0.01% | +66.7% |
| AZN | New | ASTRAZENECA PLCcall | $2,031,000 | – | 61,800 | +100.0% | 0.01% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,015,000 | +52.9% | 71,889 | +88.8% | 0.01% | +66.7% |
| AFL | Buy | AFLAC INCcall | $1,933,000 | +104.6% | 26,900 | +105.3% | 0.01% | +150.0% |
| ADXS | Buy | ADVAXIS INC | $1,959,000 | +59.7% | 183,215 | +20.8% | 0.01% | +66.7% |
| ADPTQ | New | ADEPTUS HEALTH INCcall | $1,942,000 | – | 45,100 | +100.0% | 0.01% | – |
| LXK | New | LEXMARK INTL INCcall | $1,998,000 | – | 50,000 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,855,000 | +42.4% | 122,186 | +16.5% | 0.01% | +66.7% |
| COH | New | COACH INC | $1,910,000 | – | 52,249 | +100.0% | 0.01% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,952,000 | +60.1% | 32,603 | +74.6% | 0.01% | +66.7% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS Icall | $1,974,000 | +725.9% | 58,600 | +876.7% | 0.01% | +900.0% |
| XLNX | New | XILINX INCcall | $2,021,000 | – | 37,200 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $1,933,000 | +640.6% | 15,387 | +669.4% | 0.01% | +900.0% |
| WLK | New | WESTLAKE CHEM CORPcall | $1,873,000 | – | 35,000 | +100.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,737,000 | +611.9% | 33,648 | +619.0% | 0.01% | +800.0% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $1,756,000 | +85.4% | 55,400 | +22.0% | 0.01% | +125.0% |
| USG | New | U S G CORPput | $1,727,000 | – | 66,800 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $1,661,000 | +234.9% | 20,545 | +253.4% | 0.01% | +350.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,705,000 | +253.0% | 26,268 | +211.7% | 0.01% | +350.0% |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $1,801,000 | – | 90,000 | +100.0% | 0.01% | – |
| ZOES | New | ZOES KITCHEN INCput | $1,664,000 | – | 75,000 | +100.0% | 0.01% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $1,689,000 | +93.2% | 39,900 | +50.6% | 0.01% | +125.0% |
| DK | Buy | DELEK US HLDGS INCcall | $1,717,000 | +173.8% | 99,300 | +109.1% | 0.01% | +200.0% |
| BG | Buy | BUNGE LIMITED | $1,806,000 | +81.3% | 30,485 | +81.1% | 0.01% | +80.0% |
| BIDU | New | BAIDU INCspon adr rep a | $1,823,000 | – | 10,013 | +100.0% | 0.01% | – |
| RNG | Buy | RINGCENTRAL INCcall | $1,751,000 | +22.6% | 74,000 | +2.2% | 0.01% | +50.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,771,000 | – | 18,800 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,649,000 | +584.2% | 47,871 | +627.7% | 0.01% | +800.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,800,000 | +22.4% | 39,192 | +27.6% | 0.01% | +28.6% |
| KITE | New | KITE PHARMA INCcall | $1,776,000 | – | 31,800 | +100.0% | 0.01% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $1,823,000 | – | 331,400 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $1,705,000 | +2.2% | 25,700 | +0.4% | 0.01% | +12.5% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,755,000 | – | 39,840 | +100.0% | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INCcall | $1,680,000 | – | 89,200 | +100.0% | 0.01% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,805,000 | – | 44,955 | +100.0% | 0.01% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $1,698,000 | +180.7% | 1,787,000 | +98.3% | 0.01% | +200.0% | |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,674,000 | +603.4% | 52,355 | +665.1% | 0.01% | +800.0% |
| GFF | Buy | GRIFFON CORPcall | $1,745,000 | +1.9% | 102,600 | +1.0% | 0.01% | +12.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,717,000 | +348.3% | 62,917 | +399.0% | 0.01% | +350.0% |
| CPRT | Buy | COPART INC | $1,728,000 | +202.1% | 32,268 | +176.6% | 0.01% | +200.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $1,716,000 | – | 32,700 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $1,680,000 | – | 20,959 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N V | $1,695,000 | +26.2% | 44,458 | +43.2% | 0.01% | +50.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,833,000 | +66.5% | 9,456 | +58.1% | 0.01% | +80.0% |
| KATE | Buy | KATE SPADE & CO | $1,688,000 | +23.8% | 98,528 | +49.0% | 0.01% | +50.0% |
| DTE | New | DTE ENERGY CO | $1,754,000 | – | 18,727 | +100.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $1,665,000 | +371.7% | 16,462 | +317.9% | 0.01% | +350.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $1,730,000 | – | 75,000 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,704,000 | – | 21,024 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,693,000 | +123.1% | 101,771 | +50.0% | 0.01% | +200.0% |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $1,674,000 | – | 100,600 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $1,717,000 | – | 200,875 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $1,760,000 | +164.3% | 11,205 | +140.0% | 0.01% | +200.0% |
| BHI | Buy | BAKER HUGHES INC | $1,753,000 | +7521.7% | 34,728 | +6845.6% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INCput | $1,487,000 | +674.5% | 13,700 | +585.0% | 0.01% | +700.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $1,583,000 | – | 150,900 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS COcall | $1,592,000 | – | 14,000 | +100.0% | 0.01% | – |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $1,538,000 | – | 1,242,000 | +100.0% | 0.01% | – | |
| ECA | Buy | ENCANA CORP | $1,548,000 | +550.4% | 147,866 | +384.5% | 0.01% | +700.0% |
| ZEN | New | ZENDESK INC | $1,555,000 | – | 50,646 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,459,000 | +279.9% | 28,310 | +261.9% | 0.01% | +300.0% |
| ZNGA | New | ZYNGA INCput | $1,455,000 | – | 500,000 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,505,000 | – | 145,840 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,629,000 | +78.0% | 63,125 | +77.7% | 0.01% | +100.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,547,000 | – | 30,405 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $1,467,000 | – | 34,909 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATIONcall | $1,486,000 | – | 11,400 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HOLDINGS INC | $1,513,000 | +8.1% | 20,008 | +10.2% | 0.01% | +33.3% |
| X | New | UNITED STATES STL CORP NEW | $1,462,000 | – | 77,500 | +100.0% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,463,000 | +1043.0% | 80,984 | +709.8% | 0.01% | +700.0% |
| UN | New | UNILEVER N Vcall | $1,475,000 | – | 32,000 | +100.0% | 0.01% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $1,631,000 | – | 891,000 | +100.0% | 0.01% | – | |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $1,592,000 | – | 135,000 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITEDput | $1,481,000 | – | 25,000 | +100.0% | 0.01% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,549,000 | – | 62,607 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INCcall | $1,519,000 | – | 78,000 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,641,000 | +247.7% | 150,000 | +200.0% | 0.01% | +300.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,631,000 | +90.5% | 10,820 | +85.4% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,626,000 | +171.9% | 17,168 | +141.4% | 0.01% | +166.7% |
| LEG | Buy | LEGGETT & PLATT INC | $1,524,000 | +86.3% | 33,438 | +109.0% | 0.01% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,528,000 | +101.1% | 21,900 | +75.2% | 0.01% | +166.7% |
| THC | Buy | TENET HEALTHCARE CORP | $1,585,000 | +22.0% | 69,949 | +48.8% | 0.01% | +33.3% |
| AGX | New | ARGAN INCcall | $1,480,000 | – | 25,000 | +100.0% | 0.01% | – |
| MEET | New | MEETME INCcall | $1,612,000 | – | 260,000 | +100.0% | 0.01% | – |
| MEET | New | MEETME INCput | $1,612,000 | – | 260,000 | +100.0% | 0.01% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $1,637,000 | +478.4% | 30,600 | +363.6% | 0.01% | +700.0% |
| AFL | Buy | AFLAC INCput | $1,581,000 | +0.1% | 22,000 | +0.5% | 0.01% | +14.3% |
| AES | New | AES CORPcall | $1,582,000 | – | 123,100 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $1,532,000 | – | 31,157 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,491,000 | – | 35,861 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPput | $1,480,000 | – | 21,600 | +100.0% | 0.01% | – |
| ACAS | Buy | AMERICAN CAP LTD | $1,625,000 | +36.7% | 96,100 | +28.0% | 0.01% | +60.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS INcall | $1,571,000 | – | 50,000 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $1,522,000 | +3523.8% | 27,170 | +2994.5% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $1,505,000 | – | 141,215 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $1,601,000 | +9.7% | 15,489 | +10.5% | 0.01% | +14.3% |
| PNRA | Buy | PANERA BREAD COcl a | $1,620,000 | +109.8% | 8,319 | +128.3% | 0.01% | +100.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,461,000 | +178.3% | 29,122 | +156.5% | 0.01% | +300.0% |
| PLKI | New | POPEYES LA KITCHEN INCcall | $1,610,000 | – | 30,300 | +100.0% | 0.01% | – |
| MYCC | New | CLUBCORP HLDGS INCcall | $1,592,000 | – | 110,000 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $1,470,000 | +57.4% | 15,835 | +65.9% | 0.01% | +100.0% |
| WCN | New | WASTE CONNECTIONS INC | $1,494,000 | – | 20,000 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,419,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | WHITING PETE CORP NEWdbcv 1.250% 6/0 | $1,328,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| REGN | New | REGENERON PHARMACEUTICALSput | $1,327,000 | – | 3,300 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $1,433,000 | +194.3% | 18,488 | +218.2% | 0.01% | +250.0% |
| WELL | New | WELLTOWER INC | $1,320,000 | – | 17,658 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $1,293,000 | – | 8,159 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,438,000 | – | 38,176 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $1,272,000 | +158.5% | 49,300 | +158.1% | 0.01% | +250.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $1,394,000 | – | 15,800 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $1,395,000 | – | 12,908 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,321,000 | +720.5% | 11,025 | +611.3% | 0.01% | +600.0% |
| TER | Buy | TERADYNE INCcall | $1,282,000 | +25.2% | 59,400 | +14.2% | 0.01% | +40.0% |
| DY | New | DYCOM INDS INC | $1,308,000 | – | 16,000 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INCcall | $1,307,000 | +2.7% | 28,300 | +5.2% | 0.01% | +16.7% |
| STNG | New | SCORPIO TANKERS INC | $1,398,000 | – | 302,030 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $1,307,000 | – | 28,400 | +100.0% | 0.01% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $1,289,000 | – | 28,969 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,364,000 | +285.3% | 56,678 | +259.7% | 0.01% | +250.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,282,000 | – | 1,649 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,379,000 | – | 21,093 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $1,345,000 | +245.8% | 30,750 | +200.1% | 0.01% | +250.0% |
| ADXS | Buy | ADVAXIS INCcall | $1,414,000 | +372.9% | 132,300 | +258.5% | 0.01% | +600.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,432,000 | – | 23,480 | +100.0% | 0.01% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,314,000 | – | 15,667 | +100.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,365,000 | +543.9% | 20,269 | +769.9% | 0.01% | +600.0% |
| IIVI | Buy | II VI INC | $1,453,000 | +476.6% | 59,706 | +345.1% | 0.01% | +600.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,381,000 | – | 16,486 | +100.0% | 0.01% | – |
| PTCT | New | PTC THERAPEUTICS INC | $1,401,000 | – | 100,000 | +100.0% | 0.01% | – |
| LILA | New | LIBERTY GLOBAL PLC | $1,304,000 | – | 47,268 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,338,000 | +410.7% | 17,433 | +374.8% | 0.01% | +600.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,401,000 | – | 48,500 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $1,352,000 | +948.1% | 27,412 | +899.0% | 0.01% | +600.0% |
| GG | Buy | GOLDCORP INC NEW | $1,389,000 | +229.1% | 84,071 | +281.0% | 0.01% | +250.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,290,000 | +61.2% | 17,961 | +42.5% | 0.01% | +75.0% |
| DVMT | New | DELL TECHNOLOGIES INCput | $1,434,000 | – | 30,000 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $1,411,000 | +9.0% | 7,428 | +4.8% | 0.01% | +16.7% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,340,000 | – | 15,369 | +100.0% | 0.01% | – |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $1,403,000 | +87.6% | 1,115,000 | +71.5% | 0.01% | +133.3% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $1,284,000 | +1237.5% | 30,385 | +1115.4% | 0.01% | – |
| VVC | Buy | VECTREN CORP | $1,296,000 | +298.8% | 25,815 | +318.3% | 0.01% | +600.0% |
| INGR | New | INGREDION INC | $1,270,000 | – | 9,546 | +100.0% | 0.01% | – |
| VA | New | VIRGIN AMER INC | $1,262,000 | – | 23,578 | +100.0% | 0.01% | – |
| ARMK | New | ARAMARK | $1,314,000 | – | 34,564 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,390,000 | +18.4% | 35,386 | +18.0% | 0.01% | +40.0% |
| FIT | New | FITBIT INCcall | $1,285,000 | – | 86,600 | +100.0% | 0.01% | – |
| ENOC | Buy | ENERNOC INC | $1,392,000 | +294.3% | 257,392 | +361.3% | 0.01% | +250.0% |
| CST | New | CST BRANDS INC | $1,327,000 | – | 27,592 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,334,000 | +26.3% | 11,296 | +13.3% | 0.01% | +40.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $1,287,000 | – | 13,691 | +100.0% | 0.01% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,355,000 | +128.5% | 5,653 | +136.7% | 0.01% | +133.3% |
| NTAP | Buy | NETAPP INC | $1,331,000 | +130.3% | 37,163 | +58.2% | 0.01% | +133.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,400,000 | +426.3% | 7,660 | +415.8% | 0.01% | +600.0% |
| AMT | New | AMERICAN TOWER CORP NEWput | $1,417,000 | – | 12,500 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,385,000 | – | 24,403 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $1,343,000 | – | 27,500 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $1,275,000 | – | 17,700 | +100.0% | 0.01% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,393,000 | +596.5% | 22,469 | +467.8% | 0.01% | +600.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,339,000 | +75.3% | 24,641 | +77.4% | 0.01% | +133.3% |
| NVR | Buy | NVR INC | $1,450,000 | +98.1% | 884 | +115.1% | 0.01% | +133.3% |
| F | Buy | FORD MTR CO DELcall | $1,077,000 | -1.8% | 89,200 | +2.2% | 0.01% | +20.0% |
| OKE | Buy | ONEOK INC NEW | $1,177,000 | +1448.7% | 22,901 | +1331.3% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,151,000 | +113.5% | 13,606 | +105.4% | 0.01% | +200.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,180,000 | +136.9% | 9,642 | +122.3% | 0.01% | +200.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,174,000 | – | 8,592 | +100.0% | 0.01% | – |
| FNSR | Buy | FINISAR CORPcall | $1,192,000 | +182.5% | 40,000 | +66.0% | 0.01% | +200.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCput | $1,178,000 | -14.5% | 100,000 | +1.0% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,209,000 | +48.0% | 15,659 | +53.4% | 0.01% | +50.0% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,235,000 | – | 107,900 | +100.0% | 0.01% | – |
| SHLDQ | New | SEARS HLDGS CORPput | $1,220,000 | – | 106,500 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEW | $1,153,000 | +268.4% | 9,985 | +289.6% | 0.01% | +500.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $1,160,000 | +10.8% | 30,000 | +14.9% | 0.01% | +20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,068,000 | +92.1% | 14,051 | +104.9% | 0.01% | +100.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,193,000 | +165.1% | 14,315 | +162.4% | 0.01% | +200.0% |
| O | New | REALTY INCOME CORP | $1,123,000 | – | 16,779 | +100.0% | 0.01% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,151,000 | +652.3% | 54,957 | +581.4% | 0.01% | +500.0% |
| ILMN | Buy | ILLUMINA INC | $1,190,000 | +47.5% | 6,552 | +14.0% | 0.01% | +50.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,076,000 | +142.9% | 27,000 | +190.9% | 0.01% | +200.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,160,000 | +3.2% | 9,629 | +0.1% | 0.01% | +20.0% |
| IR | New | INGERSOLL-RAND PLC | $1,258,000 | – | 18,518 | +100.0% | 0.01% | – |
| LKQ | New | LKQ CORP | $1,203,000 | – | 33,913 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORPcall | $1,098,000 | +120.9% | 25,100 | +91.6% | 0.01% | +200.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $1,188,000 | – | 50,000 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON PHARMA PLCcall | $1,122,000 | +18.2% | 61,900 | +7.5% | 0.01% | +50.0% |
| AFL | Buy | AFLAC INC | $1,154,000 | +748.5% | 16,063 | +754.4% | 0.01% | +500.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,254,000 | +114.0% | 29,086 | +114.6% | 0.01% | +100.0% |
| TMK | New | TORCHMARK CORP | $1,080,000 | – | 16,906 | +100.0% | 0.01% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $1,199,000 | – | 403,600 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,088,000 | +173.4% | 82,641 | +163.6% | 0.01% | +200.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,104,000 | +151.5% | 28,826 | +160.9% | 0.01% | +200.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $1,105,000 | – | 200,900 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $1,218,000 | – | 21,139 | +100.0% | 0.01% | – |
| SAFM | New | SANDERSON FARMS INCput | $1,156,000 | – | 12,000 | +100.0% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,202,000 | +75.7% | 7,560 | +63.2% | 0.01% | +100.0% |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,188,000 | – | 400,000 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,225,000 | +146.5% | 18,200 | +145.9% | 0.01% | +200.0% |
| TGNA | New | TEGNA INC | $1,168,000 | – | 53,422 | +100.0% | 0.01% | – |
| FI | Buy | FRANKS INTL N V | $1,102,000 | +649.7% | 84,737 | +740.1% | 0.01% | +500.0% |
| UHAL | Buy | AMERCO | $1,239,000 | +85.8% | 3,822 | +114.6% | 0.01% | +100.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $1,147,000 | – | 14,471 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,166,000 | – | 7,041 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $1,237,000 | – | 5,136 | +100.0% | 0.01% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,213,000 | +186.8% | 31,696 | +173.2% | 0.01% | +200.0% |
| WNR | New | WESTERN REFNG INCput | $1,127,000 | – | 42,600 | +100.0% | 0.01% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $1,230,000 | – | 32,525 | +100.0% | 0.01% | – |
| XPH | New | SPDR SERIES TRUSTcall | $1,105,000 | – | 25,000 | +100.0% | 0.01% | – |
| New | SM ENERGY COnote 1.500% 7/0 | $1,153,000 | – | 956,000 | +100.0% | 0.01% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $1,257,000 | +41.7% | 7,900 | +31.7% | 0.01% | +50.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $1,236,000 | – | 96,500 | +100.0% | 0.01% | – |
| New | COMSTOCK RES INCnote 9.500% 6/1 | $1,106,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| MDCO | New | MEDICINES CO | $1,163,000 | – | 30,808 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $1,093,000 | – | 22,100 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $1,115,000 | +221.3% | 19,272 | +220.9% | 0.01% | +200.0% |
| YUM | New | YUM BRANDS INC | $1,218,000 | – | 13,412 | +100.0% | 0.01% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,072,000 | – | 100,000 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $1,249,000 | +242.2% | 45,391 | +270.9% | 0.01% | +200.0% |
| AVT | New | AVNET INC | $1,105,000 | – | 26,905 | +100.0% | 0.01% | – |
| MRK | Buy | MERCK & CO INC | $1,162,000 | +567.8% | 18,621 | +518.2% | 0.01% | +500.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,173,000 | – | 113,700 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $932,000 | +341.7% | 10,908 | +292.2% | 0.01% | +400.0% |
| VEEV | Buy | VEEVA SYS INC | $905,000 | +101.1% | 21,930 | +66.3% | 0.01% | +150.0% |
| MDU | New | MDU RES GROUP INC | $936,000 | – | 36,800 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $981,000 | – | 39,707 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORPcall | $892,000 | – | 100,000 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK COput | $873,000 | – | 18,000 | +100.0% | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,055,000 | +358.7% | 7,015 | +332.8% | 0.01% | +400.0% |
| HOG | New | HARLEY DAVIDSON INC | $1,052,000 | – | 20,000 | +100.0% | 0.01% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,035,000 | +102.1% | 61,611 | +103.2% | 0.01% | +150.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $938,000 | – | 9,200 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,027,000 | +264.2% | 13,611 | +308.2% | 0.01% | +400.0% |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $1,061,000 | +22.1% | 90,041 | +44.2% | 0.01% | +25.0% |
| New | LINKEDIN CORPnote 0.500%11/0 | $992,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| ENR | New | ENERGIZER HLDGS INC NEWcall | $924,000 | – | 18,500 | +100.0% | 0.01% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,028,000 | +21.9% | 13,799 | +33.1% | 0.01% | +25.0% |
| IMPV | New | IMPERVA INCput | $902,000 | – | 16,800 | +100.0% | 0.01% | – |
| HOME | New | AT HOME GROUP INC | $970,000 | – | 64,044 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $1,002,000 | +55.1% | 17,856 | +44.8% | 0.01% | +66.7% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $982,000 | – | 19,810 | +100.0% | 0.01% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $969,000 | +81.5% | 13,196 | +74.4% | 0.01% | +150.0% |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $913,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| JCPNQ | Buy | PENNEY J C INC | $957,000 | +254.4% | 103,793 | +240.9% | 0.01% | +400.0% |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $902,000 | – | 21,663 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INCput | $1,065,000 | – | 26,000 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $944,000 | +41.3% | 5,268 | +35.4% | 0.01% | +66.7% |
| ORI | Buy | OLD REP INTL CORP | $1,006,000 | +80.0% | 57,085 | +96.9% | 0.01% | +66.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,003,000 | +81.0% | 8,465 | +90.7% | 0.01% | +66.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $913,000 | +217.0% | 22,599 | +175.3% | 0.01% | +400.0% |
| SPGI | Buy | S&P GLOBAL INC | $881,000 | +763.7% | 6,961 | +628.9% | 0.01% | – |
| NI | New | NISOURCE INC | $877,000 | – | 36,375 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCput | $1,033,000 | +20.7% | 12,100 | +7.1% | 0.01% | +25.0% |
| FOSL | New | FOSSIL GROUP INCput | $1,050,000 | – | 37,800 | +100.0% | 0.01% | – |
| IT | Buy | GARTNER INC | $993,000 | +52.3% | 11,223 | +67.7% | 0.01% | +66.7% |
| KIM | New | KIMCO RLTY CORP | $1,010,000 | – | 34,898 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $890,000 | – | 23,697 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $989,000 | – | 16,818 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INCput | $912,000 | – | 14,200 | +100.0% | 0.01% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $999,000 | – | 1,004,000 | +100.0% | 0.01% | – | |
| LDOS | New | LEIDOS HLDGS INC | $1,045,000 | – | 24,139 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $960,000 | +638.5% | 330,020 | +533.1% | 0.01% | +400.0% |
| THO | Buy | THOR INDS INCcall | $983,000 | +148.9% | 11,600 | +90.2% | 0.01% | +150.0% |
| TTC | Buy | TORO CO | $974,000 | +175.1% | 20,792 | +418.5% | 0.01% | +150.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $960,000 | +3.8% | 5,507 | +0.1% | 0.01% | +25.0% |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $1,001,000 | – | 995,000 | +100.0% | 0.01% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,032,000 | – | 42,335 | +100.0% | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $920,000 | +4742.1% | 14,528 | +4050.9% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,044,000 | +2882.9% | 48,259 | +2712.3% | 0.01% | – |
| GK | New | G & K SVCS INCcall | $907,000 | – | 9,500 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INCput | $968,000 | – | 12,500 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $1,064,000 | +544.8% | 81,151 | +584.5% | 0.01% | +400.0% |
| SNY | New | SANOFIsponsored adr | $893,000 | – | 23,370 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORPput | $1,034,000 | – | 6,200 | +100.0% | 0.01% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $951,000 | +190.8% | 19,003 | +180.0% | 0.01% | +400.0% |
| IPXL | New | IMPAX LABORATORIES INC | $1,045,000 | – | 44,090 | +100.0% | 0.01% | – |
| XL | New | XL GROUP LTD | $873,000 | – | 25,963 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $939,000 | +4595.0% | 30,872 | +4911.7% | 0.01% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,047,000 | +317.1% | 40,764 | +378.3% | 0.01% | +400.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $957,000 | +174.2% | 61,259 | +195.1% | 0.01% | +150.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,012,000 | +41.1% | 8,333 | +64.3% | 0.01% | +66.7% |
| MYCC | Buy | CLUBCORP HLDGS INC | $1,035,000 | +122.6% | 71,510 | +100.1% | 0.01% | +150.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $1,006,000 | – | 19,453 | +100.0% | 0.01% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $1,023,000 | +189.8% | 1,062,000 | +180.2% | 0.01% | +150.0% | |
| RMD | Buy | RESMED INC | $984,000 | +1437.5% | 15,193 | +1402.8% | 0.01% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,012,000 | +37.3% | 11,832 | +40.2% | 0.01% | +66.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,002,000 | – | 19,245 | +100.0% | 0.01% | – |
| TDOC | New | TELADOC INC | $916,000 | – | 50,000 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESput | $922,000 | – | 73,500 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $893,000 | +70.4% | 19,733 | +70.3% | 0.01% | +150.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $797,000 | – | 28,100 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $805,000 | +765.6% | 29,292 | +642.9% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $734,000 | +36.4% | 26,700 | +16.6% | 0.00% | +100.0% |
| TSE | New | TRINSEO S A | $707,000 | – | 12,503 | +100.0% | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $759,000 | – | 16,321 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INC | $735,000 | +31.2% | 7,964 | +22.8% | 0.00% | +33.3% |
| CTB | New | COOPER TIRE & RUBR COcall | $688,000 | – | 18,100 | +100.0% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $784,000 | +286.2% | 32,715 | +332.7% | 0.00% | +300.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $700,000 | – | 235,600 | +100.0% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $730,000 | +124.6% | 17,253 | +75.3% | 0.00% | +300.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $748,000 | +24.3% | 85,600 | +31.7% | 0.00% | +33.3% |
| WEN | New | WENDYS CO | $746,000 | – | 69,082 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $737,000 | +149.0% | 4,498 | +117.0% | 0.00% | +300.0% |
| AER | New | AERCAP HOLDINGS NV | $729,000 | – | 18,929 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $689,000 | +88.8% | 18,812 | +20.2% | 0.00% | +100.0% |
| CATM | New | CARDTRONICS PLC | $721,000 | – | 16,159 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INCcall | $820,000 | – | 36,700 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORPcall | $817,000 | – | 4,900 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORPput | $751,000 | – | 15,300 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $800,000 | – | 26,509 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $831,000 | – | 134,052 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $859,000 | +11.6% | 22,171 | +24.1% | 0.00% | +33.3% |
| MCY | New | MERCURY GENL CORP NEW | $724,000 | – | 13,204 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $867,000 | +164.3% | 6,597 | +164.5% | 0.00% | +300.0% |
| USG | Buy | U S G CORP | $749,000 | +199.6% | 28,984 | +212.4% | 0.00% | +300.0% |
| MIDD | New | MIDDLEBY CORP | $742,000 | – | 6,000 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $775,000 | +84.5% | 6,874 | +52.1% | 0.00% | +100.0% |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $805,000 | – | 10,000 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INCcall | $736,000 | +189.8% | 90,600 | +141.6% | 0.00% | +300.0% |
| H | New | HYATT HOTELS CORP | $804,000 | – | 16,339 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $825,000 | +58.7% | 26,099 | +48.8% | 0.00% | +100.0% |
| NRG | New | NRG ENERGY INCput | $831,000 | – | 74,100 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $785,000 | – | 28,813 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INC DEL | $871,000 | +322.8% | 9,815 | +262.0% | 0.00% | +300.0% |
| NHI | Buy | NATIONAL HEALTH INVS INCcall | $683,000 | +7.1% | 8,700 | +2.4% | 0.00% | +33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $719,000 | +23866.7% | 25,903 | +22424.3% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $741,000 | +212.7% | 15,906 | +210.7% | 0.00% | +300.0% |
| HOG | New | HARLEY DAVIDSON INCcall | $710,000 | – | 13,500 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $791,000 | +151.9% | 8,025 | +133.6% | 0.00% | +300.0% |
| AON | Buy | AON PLC | $800,000 | +8.7% | 7,115 | +5.6% | 0.00% | +33.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $694,000 | +118.2% | 13,710 | +95.8% | 0.00% | +300.0% |
| HCA | New | HCA HOLDINGS INCcall | $681,000 | – | 9,000 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $724,000 | – | 24,571 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPcall | $764,000 | – | 132,000 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $757,000 | +132.9% | 7,800 | +104.6% | 0.00% | +300.0% |
| MYL | Buy | MYLAN N Vcall | $690,000 | +1504.7% | 18,100 | +1710.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $825,000 | – | 150,000 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $743,000 | – | 32,996 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $784,000 | +36.3% | 6,652 | +34.7% | 0.00% | +33.3% |
| PRU | New | PRUDENTIAL FINL INCput | $865,000 | – | 10,600 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $730,000 | +112.2% | 2,760 | +98.7% | 0.00% | +100.0% |
| ADXS | New | ADVAXIS INCput | $800,000 | – | 74,800 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $868,000 | – | 15,000 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $858,000 | +58.0% | 59,146 | +70.4% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $852,000 | +19.0% | 6,186 | +3.1% | 0.00% | +33.3% |
| SE | New | SPECTRA ENERGY CORPput | $795,000 | – | 18,600 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $829,000 | – | 16,301 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $694,000 | – | 25,000 | +100.0% | 0.00% | – |
| LNCE | New | SNYDERS-LANCE INCcall | $840,000 | – | 25,000 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $852,000 | +309.6% | 56,370 | +407.6% | 0.00% | +300.0% |
| FISV | New | FISERV INCput | $756,000 | – | 7,600 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $681,000 | +61.0% | 8,828 | +46.2% | 0.00% | +100.0% |
| OI | Buy | OWENS ILL INC | $841,000 | +30.8% | 45,750 | +28.1% | 0.00% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $799,000 | +56.4% | 10,491 | +30.0% | 0.00% | +100.0% |
| DE | Buy | DEERE & CO | $851,000 | +62.1% | 9,969 | +54.0% | 0.00% | +100.0% |
| ABMD | Buy | ABIOMED INC | $831,000 | +55.0% | 6,464 | +31.9% | 0.00% | +100.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $680,000 | – | 22,945 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL COput | $735,000 | +57.7% | 17,600 | +67.6% | 0.00% | +100.0% |
| SFUN | New | FANG HLDGS LTDadr | $717,000 | – | 159,646 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $750,000 | – | 9,227 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $735,000 | – | 3,300 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $741,000 | – | 12,809 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $716,000 | +17.4% | 23,707 | +13.2% | 0.00% | +33.3% |
| SHOP | New | SHOPIFY INCcall | $777,000 | – | 18,100 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $771,000 | +7.8% | 7,519 | +11.2% | 0.00% | +33.3% |
| DFS | Buy | DISCOVER FINL SVCS | $766,000 | +183.7% | 13,538 | +168.2% | 0.00% | +300.0% |
| EGN | New | ENERGEN CORP | $783,000 | – | 13,564 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $779,000 | +88.2% | 36,885 | +126.9% | 0.00% | +100.0% |
| PBI | Buy | PITNEY BOWES INC | $825,000 | +34.6% | 45,437 | +31.9% | 0.00% | +33.3% |
| PPS | Buy | POST PPTYS INC | $785,000 | +48.7% | 11,875 | +37.3% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $813,000 | +37.1% | 11,348 | +26.0% | 0.00% | +33.3% |
| WMGI | New | WRIGHT MED GROUP N Vput | $758,000 | – | 30,900 | +100.0% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $853,000 | +6.2% | 17,039 | +3.7% | 0.00% | 0.0% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $864,000 | +13.2% | 6,328 | +11.2% | 0.00% | +33.3% |
| KMT | Buy | KENNAMETAL INC | $700,000 | +31.8% | 24,135 | +0.6% | 0.00% | +100.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $866,000 | +34.3% | 20,070 | +30.0% | 0.00% | +33.3% |
| New | KEYW HLDG CORPnote 2.500% 7/1 | $603,000 | – | 620,000 | +100.0% | 0.00% | – | |
| AMAG | New | AMAG PHARMACEUTICALS INCput | $512,000 | – | 20,900 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $557,000 | – | 10,516 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $659,000 | – | 9,835 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $615,000 | +20.6% | 22,919 | +10.2% | 0.00% | +50.0% |
| ATR | Buy | APTARGROUP INC | $602,000 | +19.0% | 7,775 | +21.5% | 0.00% | +50.0% |
| ASB | New | ASSOCIATED BANC CORP | $605,000 | – | 30,880 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $510,000 | – | 14,900 | +100.0% | 0.00% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $591,000 | +23.4% | 484 | +20.7% | 0.00% | +50.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $509,000 | – | 14,948 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COput | $629,000 | +85.5% | 3,500 | +75.0% | 0.00% | +50.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $490,000 | – | 408,000 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE GROUP L P | $660,000 | – | 25,863 | +100.0% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $502,000 | +21.0% | 13,315 | +20.4% | 0.00% | +50.0% |
| BRKR | Buy | BRUKER CORP | $559,000 | +7.1% | 24,695 | +7.5% | 0.00% | +50.0% |
| CABO | Buy | CABLE ONE INC | $502,000 | +129.2% | 860 | +100.5% | 0.00% | +200.0% |
| CALX | New | CALIX INC | $496,000 | – | 67,547 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $501,000 | – | 10,432 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $673,000 | +77.1% | 14,219 | +53.8% | 0.00% | +50.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $638,000 | +35.7% | 22,489 | +41.5% | 0.00% | +50.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $572,000 | – | 11,789 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $578,000 | -12.8% | 32,829 | +20.5% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INCput | $527,000 | – | 9,300 | +100.0% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEW | $603,000 | +215.7% | 8,118 | +230.7% | 0.00% | +200.0% |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $514,000 | – | 10,296 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $534,000 | – | 14,386 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $667,000 | – | 42,400 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $623,000 | – | 22,778 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $490,000 | +66.1% | 13,337 | +54.7% | 0.00% | +200.0% |
| ECL | Buy | ECOLAB INC | $621,000 | +605.7% | 5,100 | +584.6% | 0.00% | – |
| Buy | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $553,000 | +2972.2% | 500,000 | +2841.2% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP | $489,000 | +1937.5% | 32,075 | +1773.5% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPput | $629,000 | – | 151,100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $488,000 | – | 90,000 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $612,000 | +572.5% | 22,171 | +546.4% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $565,000 | +42.7% | 32,194 | +25.7% | 0.00% | +50.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $576,000 | – | 25,000 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEWput | $544,000 | +84.4% | 32,900 | +113.6% | 0.00% | +200.0% |
| GGG | New | GRACO INC | $517,000 | – | 6,985 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $669,000 | – | 47,837 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $609,000 | +163.6% | 13,756 | +148.3% | 0.00% | +200.0% |
| HOLX | New | HOLOGIC INC | $579,000 | – | 14,919 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $573,000 | – | 5,319 | +100.0% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $576,000 | +24.1% | 400 | +22.3% | 0.00% | +50.0% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $485,000 | – | 8,070 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $658,000 | – | 4,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $495,000 | – | 13,500 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $560,000 | – | 35,270 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORPput | $523,000 | – | 7,500 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $534,000 | – | 38,006 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $561,000 | +7.1% | 8,595 | +8.8% | 0.00% | +50.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $541,000 | +18.6% | 31,134 | +0.0% | 0.00% | +50.0% |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $583,000 | +44.3% | 35,961 | +56.8% | 0.00% | +50.0% |
| MNKD | New | MANNKIND CORPput | $558,000 | – | 900,200 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $518,000 | – | 2,890 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $552,000 | – | 8,334 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $553,000 | +86.2% | 2,758 | +76.2% | 0.00% | +200.0% |
| MDLZ | Buy | MONDELEZ INTL INCput | $628,000 | +6877.8% | 14,300 | +7050.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $536,000 | – | 10,549 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORPput | $617,000 | – | 15,700 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $583,000 | – | 41,700 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $594,000 | – | 10,300 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INCput | $622,000 | – | 72,700 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORPput | $623,000 | – | 13,500 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $647,000 | – | 8,200 | +100.0% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $545,000 | +15.7% | 7,852 | +4.8% | 0.00% | +50.0% |
| PE | New | PARSLEY ENERGY INCcl a | $620,000 | – | 18,507 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $518,000 | – | 13,550 | +100.0% | 0.00% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $547,000 | +34.1% | 4,605 | +21.2% | 0.00% | +50.0% |
| RES | Buy | RPC INC | $669,000 | +36.5% | 39,823 | +26.2% | 0.00% | +50.0% |
| RDUS | Buy | RADIUS HEALTH INC | $524,000 | +563.3% | 9,684 | +352.5% | 0.00% | – |
| SM | New | SM ENERGY CO | $541,000 | – | 14,023 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCput | $621,000 | +123.4% | 8,700 | +148.6% | 0.00% | +200.0% |
| SA | New | SEABRIDGE GOLD INCcall | $552,000 | – | 50,000 | +100.0% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $621,000 | +13.7% | 23,384 | +15.7% | 0.00% | +50.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $587,000 | – | 17,437 | +249000.0% | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $532,000 | – | 16,380 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $555,000 | – | 47,614 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $595,000 | +7.6% | 21,540 | +2.5% | 0.00% | 0.0% |
| SNPS | New | SYNOPSYS INC | $658,000 | – | 11,091 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $645,000 | – | 19,835 | +100.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $644,000 | +250.0% | 50,205 | +308.4% | 0.00% | +200.0% |
| TFX | Buy | TELEFLEX INC | $663,000 | +12.6% | 3,946 | +18.8% | 0.00% | 0.0% |
| TS | New | TENARIS S Asponsored adr | $580,000 | – | 20,430 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $626,000 | – | 45,027 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $652,000 | +31.2% | 7,694 | +0.2% | 0.00% | +50.0% |
| TKR | New | TIMKEN CO | $569,000 | – | 16,203 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $620,000 | – | 16,965 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcall | $538,000 | – | 7,200 | +100.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $584,000 | +22.9% | 17,243 | +32.1% | 0.00% | +50.0% |
| VTR | New | VENTAS INC | $610,000 | – | 8,635 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $541,000 | +13425.0% | 8,803 | +10136.0% | 0.00% | – |
| WRK | New | WESTROCK COcall | $485,000 | – | 10,000 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $649,000 | +8.5% | 12,072 | +2.0% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $668,000 | +21.2% | 14,443 | +24.5% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLC | $541,000 | – | 8,229 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $639,000 | – | 35,243 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $611,000 | +30.3% | 5,085 | +27.2% | 0.00% | +50.0% |
| WMGI | New | WRIGHT MED GROUP N Vcall | $579,000 | – | 23,600 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $495,000 | – | 5,632 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $348,000 | – | 2,271 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO INCcall | $291,000 | – | 34,000 | +100.0% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $432,000 | +12.2% | 6,000 | +20.0% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $461,000 | – | 8,537 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $318,000 | – | 6,803 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $372,000 | +33.3% | 2,819 | +53.3% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $300,000 | – | 3,202 | +106633.3% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $303,000 | +18.8% | 18,012 | +25.0% | 0.00% | +100.0% |
| MGA | Buy | MAGNA INTL INC | $472,000 | +100.0% | 11,593 | +64.9% | 0.00% | +100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $342,000 | +142.6% | 22,300 | +106.5% | 0.00% | +100.0% |
| CNQ | New | CANADIAN NAT RES LTD | $482,000 | – | 15,042 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INC | $342,000 | – | 12,540 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCput | $360,000 | – | 8,500 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $389,000 | – | 10,354 | +100.0% | 0.00% | – |
| HCP | Buy | HCP INC | $432,000 | +10700.0% | 11,376 | +11276.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $459,000 | – | 17,872 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $346,000 | – | 51,220 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INCcall | $458,000 | – | 20,000 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $470,000 | – | 977 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $397,000 | – | 5,378 | +89533.3% | 0.00% | – |
| WOOF | Buy | VCA INC | $453,000 | +67.8% | 6,475 | +62.0% | 0.00% | +100.0% |
| GOGO | New | GOGO INCcall | $449,000 | – | 40,700 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $341,000 | – | 14,359 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $408,000 | – | 2,600 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $345,000 | – | 10,000 | +100.0% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $307,000 | +33.5% | 1,814 | +36.2% | 0.00% | +100.0% |
| GIL | New | GILDAN ACTIVEWEAR INC | $349,000 | – | 14,798 | +100.0% | 0.00% | – |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $334,000 | – | 500,000 | +100.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $302,000 | – | 5,180 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $427,000 | +21250.0% | 12,760 | +26483.3% | 0.00% | – |
| GK | New | G & K SVCS INCput | $468,000 | – | 4,900 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $367,000 | +8.6% | 10,721 | +7.1% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIcall | $350,000 | – | 21,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $394,000 | – | 8,896 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $359,000 | – | 4,222 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $471,000 | – | 1,300 | +100.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $293,000 | +11.8% | 6,775 | +15.1% | 0.00% | +100.0% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $357,000 | – | 3,883 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $347,000 | – | 5,363 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $445,000 | +73.8% | 14,546 | +49.3% | 0.00% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $393,000 | +76.2% | 7,765 | +78.9% | 0.00% | +100.0% |
| DHT | New | DHT HOLDINGS INCcall | $419,000 | – | 100,000 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $451,000 | – | 12,700 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $444,000 | +2.1% | 11,300 | +4.5% | 0.00% | 0.0% |
| CA | New | CA INC | $389,000 | – | 11,752 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $380,000 | – | 23,199 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $472,000 | – | 3,787 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $421,000 | – | 13,396 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $457,000 | – | 27,000 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $297,000 | +45.6% | 19,424 | +66.6% | 0.00% | +100.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $479,000 | – | 6,069 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $409,000 | – | 22,119 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $412,000 | – | 4,169 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $401,000 | +31.9% | 5,064 | +36.0% | 0.00% | +100.0% |
| KITE | New | KITE PHARMA INC | $313,000 | – | 5,600 | +100.0% | 0.00% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $471,000 | – | 12,364 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $459,000 | – | 17,577 | +100.0% | 0.00% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $302,000 | – | 4,618 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $398,000 | – | 6,900 | +100.0% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $361,000 | – | 51,300 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $409,000 | – | 3,594 | +100.0% | 0.00% | – |
| SCTY | New | SOLARCITY CORP | $391,000 | – | 19,977 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $475,000 | – | 19,632 | +100.0% | 0.00% | – |
| APA | Buy | APACHE CORP | $379,000 | +351.2% | 5,928 | +295.2% | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $336,000 | – | 7,670 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $422,000 | – | 31,611 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $315,000 | – | 1,090 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $305,000 | – | 6,017 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $391,000 | – | 8,996 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORPcall | $295,000 | – | 10,000 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $357,000 | – | 12,178 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $349,000 | – | 7,524 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $297,000 | – | 10,416 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $333,000 | – | 7,000 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLCcall | $413,000 | – | 48,600 | +100.0% | 0.00% | – |
| CVT | New | CVENT INC | $335,000 | – | 10,564 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $466,000 | – | 8,161 | +100.0% | 0.00% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $448,000 | +1393.3% | 2,228 | +1266.9% | 0.00% | – |
| CDW | New | CDW CORP | $363,000 | – | 7,945 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $394,000 | – | 10,106 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $412,000 | – | 18,700 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $408,000 | – | 7,188 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARESmsci japan etf | $375,000 | +33.9% | 29,884 | +22.7% | 0.00% | +100.0% |
| B | Buy | BARNES GROUP INC | $323,000 | +29.7% | 7,967 | +5.8% | 0.00% | +100.0% |
| WES | New | WESTERN GAS PARTNERS LPcall | $358,000 | – | 6,500 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INCcall | $456,000 | +70.1% | 6,000 | +33.3% | 0.00% | +100.0% |
| CPE | New | CALLON PETE CO DELput | $314,000 | – | 20,000 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $311,000 | +22.0% | 741 | +6.2% | 0.00% | +100.0% |
| STI | Buy | SUNTRUST BKS INC | $296,000 | +225.3% | 6,754 | +204.5% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $337,000 | – | 5,222 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $433,000 | – | 4,500 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $334,000 | – | 4,665 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $305,000 | – | 9,557 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $382,000 | – | 11,514 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $443,000 | +33.8% | 7,444 | +23.7% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $349,000 | – | 6,607 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORPcall | $416,000 | – | 7,000 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $349,000 | – | 12,321 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DELput | $413,000 | – | 3,300 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDput | $395,000 | – | 25,000 | +100.0% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $310,000 | +3.3% | 5,843 | +6.4% | 0.00% | +100.0% |
| WING | New | WINGSTOP INCcall | $293,000 | – | 10,000 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INC | $403,000 | – | 14,216 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $420,000 | +4566.7% | 18,763 | +4555.8% | 0.00% | – |
| INFN | New | INFINERA CORPORATIONcall | $429,000 | – | 47,500 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $304,000 | – | 33,712 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPcall | $435,000 | – | 702,200 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $304,000 | – | 20,206 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCcall | $408,000 | – | 7,600 | +100.0% | 0.00% | – |
| ADHD | New | ALCOBRA LTDcall | $386,000 | – | 156,400 | +100.0% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $326,000 | +1817.6% | 285,000 | +1800.0% | 0.00% | – | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $472,000 | +100.9% | 6,958 | +93.3% | 0.00% | +100.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $360,000 | – | 12,004 | +100.0% | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $373,000 | – | 15,200 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCput | $462,000 | – | 26,000 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $106,000 | – | 1,213 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $258,000 | – | 80,000 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $240,000 | – | 2,300 | +76566.7% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $188,000 | – | 13,909 | +100.0% | 0.00% | – |
| CVT | New | CVENT INCput | $263,000 | – | 8,300 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $102,000 | – | 28,030 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $290,000 | +27.2% | 7,519 | +16.5% | 0.00% | 0.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $159,000 | – | 11,428 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $280,000 | +1900.0% | 4,791 | +1497.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $231,000 | – | 229,000 | +100.0% | 0.00% | – | |
| SFLY | New | SHUTTERFLY INC | $237,000 | – | 5,301 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $146,000 | +23.7% | 14,122 | +7.5% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $232,000 | +160.7% | 2,142 | +112.7% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $262,000 | – | 8,689 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $238,000 | – | 14,697 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INCcl a | $232,000 | – | 12,717 | +100.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $273,000 | +0.4% | 6,503 | +8.3% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORP | $223,000 | – | 3,454 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $142,000 | – | 10,467 | +100.0% | 0.00% | – |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $221,000 | – | 17,953 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $198,000 | – | 17,376 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $192,000 | – | 11,312 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $206,000 | – | 6,291 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $170,000 | +12.6% | 24,525 | +2.7% | 0.00% | 0.0% |
| YDKN | New | YADKIN FINL CORP | $206,000 | – | 7,822 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $166,000 | – | 7,142 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $116,000 | – | 10,708 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $256,000 | – | 4,463 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $281,000 | – | 5,429 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $229,000 | – | 10,513 | +100.0% | 0.00% | – |
| CKEC | New | CARMIKE CINEMAS INC | $204,000 | – | 6,240 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCcall | $127,000 | – | 11,600 | +100.0% | 0.00% | – |
| MWW | New | MONSTER WORLDWIDE INC | $209,000 | – | 57,971 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $274,000 | – | 4,002 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $165,000 | – | 25,300 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $234,000 | +1.7% | 51,760 | +10.1% | 0.00% | 0.0% |
| CPN | New | CALPINE CORP | $253,000 | – | 20,000 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $236,000 | – | 15,012 | +100.0% | 0.00% | – |
| CALX | New | CALIX INCcall | $110,000 | – | 15,000 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $248,000 | – | 9,732 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCput | $240,000 | – | 2,300 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $203,000 | – | 8,446 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $117,000 | – | 4,900 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $129,000 | – | 1,900 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $290,000 | – | 800 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $192,000 | – | 3,129 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $135,000 | – | 5,600 | +100.0% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $241,000 | +1238.9% | 266,000 | +1464.7% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALScall | $173,000 | – | 39,300 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $217,000 | – | 4,197 | +100.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $200,000 | – | 14,472 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $187,000 | +38.5% | 14,988 | +34.4% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $287,000 | +59.4% | 8,150 | +64.6% | 0.00% | 0.0% |
| BATS | New | BATS GLOBAL MKTS INC | $207,000 | – | 6,871 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUPcall | $195,000 | – | 5,700 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $285,000 | – | 8,669 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $211,000 | – | 4,531 | +100.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $205,000 | – | 202,000 | +100.0% | 0.00% | – | |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $242,000 | +191.6% | 19,073 | +180.6% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $234,000 | – | 5,662 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.875% 3/1 | $143,000 | – | 140,000 | +100.0% | 0.00% | – | |
| MPW | New | MEDICAL PPTYS TRUST INC | $203,000 | – | 13,774 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $282,000 | +73.0% | 46,700 | +33.4% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $139,000 | +24.1% | 11,426 | +2.7% | 0.00% | 0.0% |
| MEG | New | MEDIA GEN INC NEW | $209,000 | – | 11,364 | +100.0% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $171,000 | +3320.0% | 4,277 | +2955.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $210,000 | – | 35,000 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $284,000 | +34.6% | 120,000 | +84.6% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $153,000 | +77.9% | 26,437 | +71.2% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $224,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | STANDARD CHARTERED PLCdebt 6.500%12/3 | $140,000 | – | 150,000 | +100.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIultra vix short | $161,000 | – | 9,656 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $111,000 | – | 15,000 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $241,000 | – | 5,047 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEWcall | $102,000 | – | 900 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcall | $260,000 | +26.8% | 12,000 | +20.0% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $255,000 | +68.9% | 80,000 | +14.3% | 0.00% | 0.0% |
| MGLN | New | MAGELLAN HEALTH INC | $207,000 | – | 3,857 | +100.0% | 0.00% | – |
| TX | New | TERNIUM SAspon adr | $236,000 | – | 12,000 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $213,000 | – | 5,500 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $281,000 | +3412.5% | 2,800 | +2786.6% | 0.00% | – |
| MBI | New | MBIA INCcall | $179,000 | – | 23,000 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORPput | $280,000 | – | 20,000 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORPcall | $280,000 | – | 20,000 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $254,000 | – | 6,507 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $221,000 | – | 6,603 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $108,000 | – | 10,459 | +100.0% | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCput | $106,000 | – | 1,200 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $170,000 | – | 13,400 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $253,000 | +17.7% | 11,127 | +7.9% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $277,000 | +3857.1% | 5,800 | +3927.8% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $207,000 | – | 3,111 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $202,000 | +2144.4% | 7,278 | +1624.6% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $194,000 | – | 18,939 | +100.0% | 0.00% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $212,000 | +821.7% | 11,645 | +795.8% | 0.00% | – |
| ISHG | New | ISHARES TR3yrtb etf | $203,000 | – | 2,447 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $203,000 | – | 1,806 | +100.0% | 0.00% | – |
| EWW | New | ISHAREScall | $131,000 | – | 2,700 | +100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCput | $186,000 | – | 25,000 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $157,000 | +52.4% | 18,455 | +54.1% | 0.00% | – |
| XON | Buy | INTREXON CORP | $110,000 | +5400.0% | 3,910 | +4015.8% | 0.00% | – |
| UDR | New | UDR INC | $203,000 | – | 5,638 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $211,000 | – | 2,557 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $242,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $254,000 | – | 3,696 | +100.0% | 0.00% | – |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $121,000 | – | 123,000 | +100.0% | 0.00% | – | |
| IBN | New | ICICI BK LTDadr | $106,000 | – | 14,214 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $285,000 | – | 3,457 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $166,000 | – | 5,600 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $184,000 | – | 7,500 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEWcall | $138,000 | – | 12,000 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $152,000 | – | 1,500 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $224,000 | – | 25,000 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $271,000 | – | 3,910 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $288,000 | – | 4,313 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $230,000 | – | 6,654 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $121,000 | +1000.0% | 4,560 | +1078.3% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $156,000 | – | 11,025 | +100.0% | 0.00% | – |
| New | STANDARD PAC CORP NEWnote 1.250% 8/0 | $155,000 | – | 150,000 | +100.0% | 0.00% | – | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $287,000 | +23.2% | 7,678 | +16.4% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $267,000 | +10.8% | 7,092 | +3.8% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $274,000 | +6.6% | 5,621 | +2.0% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $269,000 | – | 1,551 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $214,000 | – | 77,000 | +100.0% | 0.00% | – | |
| VDSI | New | VASCO DATA SEC INTL INCcall | $264,000 | – | 15,000 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $157,000 | +2142.9% | 2,032 | +1932.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $202,000 | – | 4,187 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $134,000 | -26.4% | 64,600 | +158.4% | 0.00% | 0.0% |
| EXPO | New | EXPONENT INC | $249,000 | – | 4,871 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $196,000 | – | 10,128 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $225,000 | – | 30,500 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $250,000 | +338.6% | 120,200 | +1441.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $124,000 | – | 200,000 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INCput | $131,000 | – | 1,700 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $226,000 | +179.0% | 7,742 | +195.8% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $147,000 | +7.3% | 149,000 | +2.1% | 0.00% | 0.0% | |
| DYN | Buy | DYNEGY INC NEW DELput | $155,000 | +55.0% | 12,500 | +115.5% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $224,000 | +85.1% | 27,523 | +33.9% | 0.00% | 0.0% |
| DOV | Buy | DOVER CORP | $221,000 | +24.2% | 3,000 | +16.7% | 0.00% | 0.0% |
| RRD | New | DONNELLEY R R & SONS CO | $197,000 | – | 12,529 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $260,000 | – | 6,978 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $37,000 | – | 472 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $4,000 | +100.0% | 192 | +200.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INCcall | $3,000 | – | 900 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $79,000 | – | 14,025 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $49,000 | +2350.0% | 1,284 | +2369.2% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $4,000 | – | 310 | +2483.3% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $30,000 | – | 13,000 | +100.0% | 0.00% | – | |
| MTOR | New | MERITOR INC | $3,000 | – | 246 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $51,000 | – | 17,922 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGSnote 9/1 | $50,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $75,000 | – | 74,000 | +100.0% | 0.00% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $9,000 | – | 567 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $53,000 | – | 9,717 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $53,000 | +5200.0% | 6,391 | +8093.6% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $64,000 | – | 2,599 | +100.0% | 0.00% | – |
| HKWS | New | HALCON RES CORP*w exp 09/09/202 | $7,000 | – | 18,696 | +100.0% | 0.00% | – |
| VFC | New | V F CORPput | $73,000 | – | 1,300 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $47,000 | – | 464 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $24,000 | – | 4,500 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INCcall | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INC | $75,000 | – | 16,730 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $87,000 | – | 25,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDcall | $60,000 | – | 4,100 | +100.0% | 0.00% | – |
| VA | New | VIRGIN AMER INCcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $77,000 | -23.0% | 25,100 | +0.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INC | $39,000 | – | 1,757 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCput | $32,000 | – | 300 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $10,000 | – | 800 | +100.0% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $12,000 | +50.0% | 32,900 | +70.5% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,000 | – | 129 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $51,000 | – | 1,300 | +43233.3% | 0.00% | – |
| DHR | New | DANAHER CORP DELput | $71,000 | – | 900 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $61,000 | – | 1,600 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $55,000 | – | 1,063 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $19,000 | – | 402 | +100.0% | 0.00% | – |
| New | WHITING PETE CORP NEWnote 5.750% 3/1 | $28,000 | – | 32,000 | +100.0% | 0.00% | – | |
| New | WHITING PETE CORP NEWnote 6.250% 4/0 | $59,000 | – | 68,000 | +100.0% | 0.00% | – | |
| WING | New | WINGSTOP INC | $65,000 | – | 2,209 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $64,000 | – | 2,306 | +100.0% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| YUM | New | YUM BRANDS INCcall | $64,000 | – | 700 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INCput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | CARRIAGE SVCS INCnote 2.750% 3/1 | $59,000 | +43.9% | 50,000 | +42.9% | 0.00% | – | |
| ZEN | New | ZENDESK INCput | $49,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $92,000 | – | 8,380 | +100.0% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $51,000 | +15.9% | 12,453 | +5.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $74,000 | +270.0% | 59,000 | +247.1% | 0.00% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $5,000 | – | 180 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $92,000 | – | 11,583 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTDcall | $65,000 | – | 3,300 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $5,000 | – | 1,200 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $90,000 | – | 10,290 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTDput | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $29,000 | – | 1,875 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $90,000 | – | 35,050 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCput | $13,000 | – | 4,200 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INCcall | $8,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $92,000 | – | 809 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| AKRXQ | New | AKORN INCcall | $41,000 | – | 1,500 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $93,000 | – | 24,215 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $2,000 | – | 97 | +100.0% | 0.00% | – |
| New | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $48,000 | – | 45,000 | +100.0% | 0.00% | – | |
| ADPTQ | New | ADEPTUS HEALTH INCput | $17,000 | – | 400 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM LTDcall | $0 | – | 198,300 | +18.7% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $16,000 | – | 3,830 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $31,000 | – | 30,000 | +100.0% | 0.00% | – | |
| STJ | New | ST JUDE MED INCcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $1,000 | – | 84 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $41,000 | – | 1,800 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $27,000 | – | 3,000 | +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 2016-11-14
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.