$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLF | New | HERBALIFE LTDcall | $106,263,000 | – | 1,714,200 | +100.0% | 0.55% | – |
| SPGI | New | S&P GLOBAL INCput | $75,936,000 | – | 600,000 | +100.0% | 0.39% | – |
| STJ | New | ST JUDE MED INCput | $62,659,000 | – | 785,600 | +100.0% | 0.32% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $46,997,000 | – | 1,279,866 | +100.0% | 0.24% | – |
| EWW | New | ISHARESput | $44,253,000 | – | 912,800 | +100.0% | 0.23% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $39,660,000 | – | 1,354,500 | +100.0% | 0.20% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $37,494,000 | – | 784,400 | +100.0% | 0.19% | – |
| 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% | – |
| TWTR | New | TWITTER INCput | $29,550,000 | – | 1,282,000 | +100.0% | 0.15% | – |
| TRGP | New | TARGA RES CORPcall | $27,452,000 | – | 559,000 | +100.0% | 0.14% | – |
| AZPN | New | ASPEN TECHNOLOGY INCcall | $27,372,000 | – | 585,000 | +100.0% | 0.14% | – |
| 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% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $24,145,000 | – | 505,134 | +100.0% | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWcall | $22,066,000 | – | 150,300 | +100.0% | 0.11% | – |
| STJ | New | ST JUDE MED INC | $20,976,000 | – | 262,989 | +100.0% | 0.11% | – |
| TDG | New | TRANSDIGM GROUP INCcall | $20,209,000 | – | 69,900 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRput | $18,757,000 | – | 64,800 | +100.0% | 0.10% | – |
| BKH | New | BLACK HILLS CORPput | $18,366,000 | – | 300,000 | +100.0% | 0.10% | – |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $17,524,000 | – | 16,127,000 | +100.0% | 0.09% | – | |
| EWW | New | ISHARESmsci mex cap etf | $16,247,000 | – | 335,125 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE LTDput | $14,840,000 | – | 239,400 | +100.0% | 0.08% | – |
| 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% | – |
| GIS | New | GENERAL MLS INCcall | $13,108,000 | – | 205,200 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEWput | $12,836,000 | – | 183,400 | +100.0% | 0.07% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCcall | $12,161,000 | – | 70,000 | +100.0% | 0.06% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $12,066,000 | – | 209,700 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRcall | $11,549,000 | – | 39,900 | +100.0% | 0.06% | – |
| 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% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $10,914,000 | – | 154,900 | +100.0% | 0.06% | – |
| EBAY | New | EBAY INCput | $10,837,000 | – | 329,400 | +100.0% | 0.06% | – |
| YY | New | YY INCput | $10,656,000 | – | 200,000 | +100.0% | 0.06% | – |
| EXPE | New | EXPEDIA INC DELput | $10,505,000 | – | 90,000 | +100.0% | 0.05% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWput | $10,165,000 | – | 60,000 | +100.0% | 0.05% | – |
| HPT | New | HOSPITALITY PPTYS TRcall | $9,903,000 | – | 333,200 | +100.0% | 0.05% | – |
| New | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $9,700,000 | – | 9,700,000 | +100.0% | 0.05% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $9,366,000 | – | 63,800 | +100.0% | 0.05% | – |
| CAB | New | CABELAS INCcall | $9,162,000 | – | 166,800 | +100.0% | 0.05% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $9,188,000 | – | 189,800 | +100.0% | 0.05% | – |
| VTR | New | VENTAS INCcall | $8,476,000 | – | 120,000 | +100.0% | 0.04% | – |
| XBI | New | SPDR SERIES TRUSTcall | $8,618,000 | – | 130,000 | +100.0% | 0.04% | – |
| CBS | New | CBS CORP NEWput | $7,937,000 | – | 145,000 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcall | $7,602,000 | – | 112,900 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INCput | $7,652,000 | – | 253,800 | +100.0% | 0.04% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCcall | $7,353,000 | – | 247,500 | +100.0% | 0.04% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $7,280,000 | – | 198,700 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INCcall | $6,658,000 | – | 222,600 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| New | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $5,915,000 | – | 5,592,000 | +100.0% | 0.03% | – | |
| SE | New | SPECTRA ENERGY CORP | $6,025,000 | – | 140,934 | +100.0% | 0.03% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $6,061,000 | – | 3,800,000 | +100.0% | 0.03% | – | |
| ELLI | New | ELLIE MAE INCcall | $5,897,000 | – | 56,000 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INCput | $5,866,000 | – | 60,400 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $5,646,000 | – | 48,369 | +100.0% | 0.03% | – |
| 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% | – |
| AMBA | New | AMBARELLA INCput | $5,374,000 | – | 73,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| GPC | New | GENUINE PARTS COput | $5,023,000 | – | 50,000 | +100.0% | 0.03% | – |
| AMBA | New | AMBARELLA INCcall | $5,079,000 | – | 69,000 | +100.0% | 0.03% | – |
| SSTK | New | SHUTTERSTOCK INCcall | $4,778,000 | – | 75,000 | +100.0% | 0.02% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $4,769,000 | – | 303,400 | +100.0% | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INCput | $4,740,000 | – | 200,000 | +100.0% | 0.02% | – |
| 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% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $4,500,000 | – | 283,193 | +100.0% | 0.02% | – |
| 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% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $4,033,000 | – | 115,000 | +100.0% | 0.02% | – |
| MOS | New | MOSAIC CO NEW | $4,028,000 | – | 164,660 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $4,076,000 | – | 134,610 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INCput | $3,784,000 | – | 60,000 | +100.0% | 0.02% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $3,851,000 | – | 3,395,000 | +100.0% | 0.02% | – | |
| O | New | REALTY INCOME CORPcall | $3,681,000 | – | 55,000 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INCput | $3,699,000 | – | 104,000 | +100.0% | 0.02% | – |
| KATE | New | KATE SPADE & COput | $3,640,000 | – | 212,500 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM PWR INCput | $3,756,000 | – | 270,000 | +100.0% | 0.02% | – |
| 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% | – |
| KATE | New | KATE SPADE & COcall | $3,640,000 | – | 212,500 | +100.0% | 0.02% | – |
| New | AK STL CORPnote 5.000%11/1 | $3,528,000 | – | 2,917,000 | +100.0% | 0.02% | – | |
| 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% | – | |
| IBB | New | ISHARES TRnasdq biotec etf | $3,445,000 | – | 11,900 | +100.0% | 0.02% | – |
| FVAL | New | FIDELITYvlu factor etf | $3,553,000 | – | 139,500 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcall | $3,374,000 | – | 20,600 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INCcall | $3,370,000 | – | 100,000 | +100.0% | 0.02% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $3,204,000 | – | 3,730,000 | +100.0% | 0.02% | – | |
| SHW | New | SHERWIN WILLIAMS COcall | $3,320,000 | – | 12,000 | +100.0% | 0.02% | – |
| 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% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $3,014,000 | – | 64,987 | +100.0% | 0.02% | – |
| TIVO | New | TIVO CORP | $3,151,000 | – | 161,781 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| ISIL | New | INTERSIL CORPcl a | $3,039,000 | – | 138,585 | +100.0% | 0.02% | – |
| INTL | New | INTL FCSTONE INCcall | $2,914,000 | – | 75,000 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $2,882,000 | – | 138,424 | +100.0% | 0.02% | – |
| 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% | – |
| SKX | New | SKECHERS U S A INCcall | $2,615,000 | – | 114,200 | +100.0% | 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% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $2,490,000 | – | 53,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $2,312,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,301,000 | – | 19,200 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORPcall | $2,403,000 | – | 155,000 | +100.0% | 0.01% | – |
| 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% | – |
| NCT | New | NEWCASTLE INVT CORP NEWcall | $2,265,000 | – | 500,000 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORPput | $2,412,000 | – | 40,500 | +100.0% | 0.01% | – |
| 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% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $2,134,000 | – | 61,136 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEWcall | $2,156,000 | – | 246,700 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SRCL | New | STERICYCLE INCcall | $2,084,000 | – | 26,000 | +100.0% | 0.01% | – |
| N | New | NETSUITE INCcall | $2,048,000 | – | 18,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| INTU | New | INTUIT | $2,184,000 | – | 19,856 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Ccall | $2,205,000 | – | 19,000 | +100.0% | 0.01% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $1,993,000 | – | 1,764,000 | +100.0% | 0.01% | – | |
| AEP | New | AMERICAN ELEC PWR INCcall | $2,010,000 | – | 31,300 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCcall | $2,031,000 | – | 61,800 | +100.0% | 0.01% | – |
| 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% | – |
| COH | New | COACH INC | $1,910,000 | – | 52,249 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INCcall | $2,021,000 | – | 37,200 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORPcall | $1,873,000 | – | 35,000 | +100.0% | 0.01% | – |
| USG | New | U S G CORPput | $1,727,000 | – | 66,800 | +100.0% | 0.01% | – |
| 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% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,823,000 | – | 10,013 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $1,771,000 | – | 18,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DTE | New | DTE ENERGY CO | $1,754,000 | – | 18,727 | +100.0% | 0.01% | – |
| 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 | 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% | – |
| 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% | – | |
| ZEN | New | ZENDESK INC | $1,555,000 | – | 50,646 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| X | New | UNITED STATES STL CORP NEW | $1,462,000 | – | 77,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS INcall | $1,571,000 | – | 50,000 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $1,505,000 | – | 141,215 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DY | New | DYCOM INDS INC | $1,308,000 | – | 16,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $1,401,000 | – | 48,500 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $1,434,000 | – | 30,000 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,340,000 | – | 15,369 | +100.0% | 0.01% | – |
| 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% | – |
| FIT | New | FITBIT INCcall | $1,285,000 | – | 86,600 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $1,327,000 | – | 27,592 | +100.0% | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $1,287,000 | – | 13,691 | +100.0% | 0.01% | – |
| 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% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $1,174,000 | – | 8,592 | +100.0% | 0.01% | – |
| 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% | – |
| O | New | REALTY INCOME CORP | $1,123,000 | – | 16,779 | +100.0% | 0.01% | – |
| 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% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $1,188,000 | – | 50,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| TRQ | New | TURQUOISE HILL RES LTDput | $1,188,000 | – | 400,000 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $1,168,000 | – | 53,422 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| AVT | New | AVNET INC | $1,105,000 | – | 26,905 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $1,173,000 | – | 113,700 | +100.0% | 0.01% | – |
| 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% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,052,000 | – | 20,000 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $938,000 | – | 9,200 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $982,000 | – | 19,810 | +100.0% | 0.01% | – |
| New | ROYAL BK OF SCOTLAND PLCdebt 7.500%12/3 | $913,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| 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% | – |
| NI | New | NISOURCE INC | $877,000 | – | 36,375 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INCput | $1,050,000 | – | 37,800 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,006,000 | – | 19,453 | +100.0% | 0.01% | – |
| 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% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $797,000 | – | 28,100 | +100.0% | 0.00% | – |
| 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% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $688,000 | – | 18,100 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $700,000 | – | 235,600 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $746,000 | – | 69,082 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $729,000 | – | 18,929 | +100.0% | 0.00% | – |
| 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% | – |
| MCY | New | MERCURY GENL CORP NEW | $724,000 | – | 13,204 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $742,000 | – | 6,000 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INCcall | $805,000 | – | 10,000 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $804,000 | – | 16,339 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INCput | $831,000 | – | 74,100 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $785,000 | – | 28,813 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $710,000 | – | 13,500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| PRU | New | PRUDENTIAL FINL INCput | $865,000 | – | 10,600 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCput | $800,000 | – | 74,800 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTDcall | $868,000 | – | 15,000 | +100.0% | 0.00% | – |
| 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% | – |
| FISV | New | FISERV INCput | $756,000 | – | 7,600 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $680,000 | – | 22,945 | +100.0% | 0.00% | – |
| 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% | – |
| SHOP | New | SHOPIFY INCcall | $777,000 | – | 18,100 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $783,000 | – | 13,564 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vput | $758,000 | – | 30,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $509,000 | – | 14,948 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $572,000 | – | 11,789 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $527,000 | – | 9,300 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $576,000 | – | 25,000 | +100.0% | 0.00% | – |
| 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% | – |
| HOLX | New | HOLOGIC INC | $579,000 | – | 14,919 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $573,000 | – | 5,319 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SM | New | SM ENERGY CO | $541,000 | – | 14,023 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $552,000 | – | 50,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VTR | New | VENTAS INC | $610,000 | – | 8,635 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK COcall | $485,000 | – | 10,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GK | New | G & K SVCS INCput | $468,000 | – | 4,900 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WES | New | WESTERN GAS PARTNERS LPcall | $358,000 | – | 6,500 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DELput | $314,000 | – | 20,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $159,000 | – | 11,428 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| MEG | New | MEDIA GEN INC NEW | $209,000 | – | 11,364 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $210,000 | – | 35,000 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| JCOM | New | J2 GLOBAL INC | $207,000 | – | 3,111 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $194,000 | – | 18,939 | +100.0% | 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $202,000 | – | 4,187 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DECK | New | DECKERS OUTDOOR CORP | $8,000 | – | 129 | +100.0% | 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% | – |
| 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% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,000 | – | 96 | +100.0% | 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% | – |
| 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.