Jefferies Group LLC - Q3 2016 holdings

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$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 48.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRput	$1,576,849,000	-16.3%	7,290,100	-18.9%	8.13%	-5.0%
IWM	Sell	ISHARES TRput	$1,040,693,000	-75.4%	8,378,500	-77.2%	5.37%	-72.1%
AGN	Sell	ALLERGAN PLCcall	$347,860,000	-16.3%	1,510,400	-16.0%	1.79%	-5.0%
QQQ	Sell	POWERSHARES QQQ TRUSTput	$280,797,000	-67.7%	2,365,200	-70.8%	1.45%	-63.4%
SRPT	Sell	SAREPTA THERAPEUTICS INCput	$151,498,000	+138.1%	2,467,000	-26.1%	0.78%	+170.2%
MON	Sell	MONSANTO CO NEWcall	$150,837,000	-49.6%	1,475,900	-49.0%	0.78%	-42.8%
EEM	Sell	ISHARES TRput	$107,261,000	-45.9%	2,864,100	-50.4%	0.55%	-38.6%
IWM	Sell	ISHARES TRcall	$82,972,000	-80.8%	668,000	-82.2%	0.43%	-78.2%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$82,687,000	-7.4%	2,632,500	-19.0%	0.43%	+4.9%
PXD	Sell	PIONEER NAT RES COput	$69,266,000	-4.0%	373,100	-21.8%	0.36%	+8.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$56,573,000	+13.0%	209,552	-4.3%	0.29%	+28.1%
GLD	Sell	SPDR GOLD TRUST	$55,019,000	-39.5%	437,909	-39.1%	0.28%	-31.2%
EEM	Sell	ISHARES TRcall	$53,988,000	-52.0%	1,441,600	-55.9%	0.28%	-45.6%
GD	Sell	GENERAL DYNAMICS CORPcall	$53,701,000	-3.9%	346,100	-13.8%	0.28%	+9.1%
AAL	Sell	AMERICAN AIRLS GROUP INCcall	$49,976,000	+17.7%	1,365,100	-9.0%	0.26%	+33.7%
EFA	Sell	ISHARES TRcall	$44,992,000	-15.2%	760,900	-19.9%	0.23%	-3.7%
RRC	Sell	RANGE RES CORPcall	$44,768,000	-10.3%	1,155,300	-0.1%	0.23%	+1.8%
TWX	Sell	TIME WARNER INCput	$42,217,000	-20.4%	530,300	-26.5%	0.22%	-9.5%
PFE	Sell	PFIZER INCcall	$41,254,000	-61.1%	1,218,000	-59.6%	0.21%	-55.8%
XLI	Sell	SELECT SECTOR SPDR TRput	$38,449,000	-42.5%	658,600	-44.9%	0.20%	-34.9%
RRC	Sell	RANGE RES CORPput	$38,122,000	-18.7%	983,800	-9.5%	0.20%	-7.5%
PXD	Sell	PIONEER NAT RES COcall	$36,684,000	+21.5%	197,600	-1.0%	0.19%	+38.0%
XLE	Sell	SELECT SECTOR SPDR TRcall	$35,940,000	-4.2%	509,000	-7.5%	0.18%	+8.2%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$35,059,000	+6.6%	331,400	-19.8%	0.18%	+21.5%
XLV	Sell	SELECT SECTOR SPDR TRput	$34,880,000	-74.6%	483,700	-74.8%	0.18%	-71.2%
VRX	Sell	VALEANT PHARMACEUTICALS INTLcall	$33,140,000	+20.8%	1,349,900	-0.9%	0.17%	+36.8%
AGN	Sell	ALLERGAN PLC	$31,911,000	-60.6%	138,557	-60.5%	0.16%	-55.3%
XRT	Sell	SPDR SERIES TRUSTput	$32,053,000	-58.1%	736,000	-59.6%	0.16%	-52.6%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$31,245,000	-27.0%	508,800	-77.3%	0.16%	-17.0%
TWX	Sell	TIME WARNER INC	$31,035,000	-13.9%	389,843	-20.4%	0.16%	-2.4%
VZ	Sell	VERIZON COMMUNICATIONS INCput	$30,611,000	-79.9%	588,900	-78.4%	0.16%	-77.2%
TWLO	Sell	TWILIO INCcl a	$30,375,000	+66.4%	471,955	-5.6%	0.16%	+89.2%
XLF	Sell	SELECT SECTOR SPDR TRput	$30,276,000	-18.4%	1,568,700	-3.4%	0.16%	-7.7%
HYG	Sell	ISHARES TRcall	$29,450,000	-56.2%	337,500	-57.5%	0.15%	-50.2%
XLP	Sell	SELECT SECTOR SPDR TRput	$28,090,000	-34.4%	527,900	-32.0%	0.14%	-25.6%
VMW	Sell	VMWARE INCput	$27,917,000	-19.8%	380,600	-37.5%	0.14%	-8.9%
XLF	Sell	SELECT SECTOR SPDR TRcall	$25,856,000	-64.1%	1,339,700	-57.5%	0.13%	-59.3%
X	Sell	UNITED STATES STL CORP NEWput	$25,318,000	-5.8%	1,342,400	-15.8%	0.13%	+7.4%
ET	Sell	ENERGY TRANSFER EQUITY L Pput	$24,364,000	-77.7%	1,451,100	-80.9%	0.13%	-74.6%
BLL	Sell	BALL CORPcall	$23,413,000	-14.1%	285,700	-24.2%	0.12%	-2.4%
HD	Sell	HOME DEPOT INCcall	$22,854,000	-19.6%	177,600	-20.3%	0.12%	-8.5%
MU	Sell	MICRON TECHNOLOGY INCcall	$22,721,000	+14.8%	1,277,900	-11.2%	0.12%	+30.0%
HYG	Sell	ISHARES TRput	$22,688,000	-76.7%	260,000	-77.4%	0.12%	-73.6%
GLD	Sell	SPDR GOLD TRUSTput	$21,283,000	-84.3%	169,400	-84.2%	0.11%	-82.2%
WDC	Sell	WESTERN DIGITAL CORPcall	$21,055,000	+13.6%	360,100	-8.2%	0.11%	+29.8%
DIS	Sell	DISNEY WALT COcall	$20,689,000	-37.8%	222,800	-34.4%	0.11%	-29.1%
XLU	Sell	SELECT SECTOR SPDR TRput	$19,312,000	-35.6%	394,200	-31.0%	0.10%	-26.5%
SMFG	Sell	SUMITOMO MITSUI FINL GROUP Isponsored adr	$18,707,000	-8.4%	2,771,465	-22.4%	0.10%	+3.2%
TGT	Sell	TARGET CORPcall	$18,509,000	-3.4%	269,500	-1.8%	0.10%	+9.2%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$18,323,000	-34.3%	500,500	-49.2%	0.09%	-26.0%
AMZN	Sell	AMAZON COM INCcall	$17,081,000	+11.0%	20,400	-5.1%	0.09%	+25.7%
MON	Sell	MONSANTO CO NEWput	$16,505,000	-92.9%	161,500	-92.9%	0.08%	-92.0%
GE	Sell	GENERAL ELECTRIC COput	$16,315,000	-10.1%	550,800	-4.5%	0.08%	+2.4%
TGT	Sell	TARGET CORPput	$15,597,000	-16.4%	227,100	-15.0%	0.08%	-5.9%
CNX	Sell	CONSOL ENERGY INCcall	$15,101,000	+13.6%	786,500	-4.8%	0.08%	+30.0%
LNG	Sell	CHENIERE ENERGY INCput	$14,780,000	-32.7%	339,000	-42.0%	0.08%	-24.0%
VMW	Sell	VMWARE INCcall	$14,501,000	-79.1%	197,700	-83.7%	0.08%	-76.3%
AAL	Sell	AMERICAN AIRLS GROUP INC	$14,399,000	-46.3%	393,321	-58.5%	0.07%	-39.3%
LYB	Sell	LYONDELLBASELL INDUSTRIES Ncall	$14,325,000	-65.7%	177,600	-68.4%	0.07%	-61.1%
SWN	Sell	SOUTHWESTERN ENERGY COcall	$14,250,000	+8.3%	1,029,600	-1.6%	0.07%	+21.7%
YHOO	Sell	YAHOO INCcall	$13,490,000	-66.1%	313,000	-70.5%	0.07%	-61.3%
JPM	Sell	JPMORGAN CHASE & COcall	$13,445,000	+3.4%	201,900	-3.5%	0.07%	+16.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHSput	$13,264,000	-25.4%	83,500	-28.8%	0.07%	-16.0%
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$12,830,000	-23.5%	377,586	-29.4%	0.07%	-13.2%
CVS	Sell	CVS HEALTH CORPcall	$12,672,000	-23.5%	142,400	-17.7%	0.06%	-13.3%
FB	Sell	FACEBOOK INCcall	$12,545,000	-11.6%	97,800	-21.3%	0.06%	0.0%
GLNG	Sell	GOLAR LNG LTD BERMUDAput	$11,936,000	+36.2%	563,000	-0.4%	0.06%	+55.0%
KHC	Sell	KRAFT HEINZ CO	$12,051,000	-8.2%	134,637	-9.3%	0.06%	+3.3%
COTY	Sell	COTY INC	$11,795,000	-58.1%	501,895	-53.6%	0.06%	-52.3%
GOLD	Sell	BARRICK GOLD CORPcall	$11,770,000	-34.4%	664,200	-21.0%	0.06%	-25.6%
USO	Sell	UNITED STATES OIL FUND LPput	$11,654,000	-28.6%	1,066,200	-24.5%	0.06%	-18.9%
EXP	Sell	EAGLE MATERIALS INCcall	$11,595,000	-20.5%	150,000	-20.6%	0.06%	-9.1%
EWZ	Sell	ISHAREScall	$11,461,000	-7.7%	339,800	-17.4%	0.06%	+5.4%
UPS	Sell	UNITED PARCEL SERVICE INCcall	$11,330,000	-16.0%	103,600	-17.3%	0.06%	-4.9%
DD	Sell	DU PONT E I DE NEMOURS & CO	$11,326,000	-32.8%	169,119	-35.0%	0.06%	-24.7%
YHOO	Sell	YAHOO INCput	$11,064,000	+1.2%	256,700	-11.8%	0.06%	+14.0%
ESRX	Sell	EXPRESS SCRIPTS HLDG COput	$10,855,000	-14.1%	153,900	-7.7%	0.06%	-1.8%
MO	Sell	ALTRIA GROUP INCcall	$10,648,000	-23.6%	168,400	-16.6%	0.06%	-12.7%
PEP	Sell	PEPSICO INCcall	$10,692,000	-14.9%	98,300	-17.1%	0.06%	-3.5%
	Sell	YAHOO INCnote 12/0	$10,519,000	-2.7%	10,247,000	-5.9%	0.05%	+10.2%
EFA	Sell	ISHARES TRput	$10,466,000	-80.4%	177,000	-81.5%	0.05%	-77.8%
LBRDA	Sell	LIBERTY BROADBAND CORP	$10,073,000	-1.7%	143,572	-16.8%	0.05%	+10.6%
HAL	Sell	HALLIBURTON COcall	$9,851,000	-49.8%	219,500	-49.3%	0.05%	-42.7%
GM	Sell	GENERAL MTRS COcall	$9,906,000	-7.6%	311,800	-17.7%	0.05%	+4.1%
BA	Sell	BOEING COcall	$9,696,000	-26.8%	73,600	-27.8%	0.05%	-16.7%
CAMP	Sell	CALAMP CORP	$9,660,000	-9.4%	692,501	-3.8%	0.05%	+4.2%
WMT	Sell	WAL-MART STORES INCcall	$9,462,000	-46.6%	131,200	-45.9%	0.05%	-38.8%
SMH	Sell	VANECK VECTORS ETF TRcall	$9,462,000	+3.4%	136,200	-15.1%	0.05%	+16.7%
AAPL	Sell	APPLE INCput	$9,089,000	-35.6%	80,400	-45.5%	0.05%	-26.6%
JNJ	Sell	JOHNSON & JOHNSONput	$9,096,000	-86.0%	77,000	-85.6%	0.05%	-84.0%
PEP	Sell	PEPSICO INCput	$8,843,000	-18.8%	81,300	-20.9%	0.05%	-6.1%
KO	Sell	COCA COLA COput	$8,676,000	-11.5%	205,000	-5.2%	0.04%	0.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$8,581,000	-39.5%	106,441	-37.5%	0.04%	-31.2%
XBI	Sell	SPDR SERIES TRUSTput	$8,618,000	-5.0%	130,000	-22.5%	0.04%	+7.3%
AVID	Sell	AVID TECHNOLOGY INC	$8,578,000	+14.7%	1,080,350	-16.1%	0.04%	+29.4%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$8,263,000	-32.1%	11,400	-38.0%	0.04%	-21.8%
PSX	Sell	PHILLIPS 66call	$8,329,000	-79.6%	103,400	-79.9%	0.04%	-76.9%
ABBV	Sell	ABBVIE INC	$8,396,000	-18.7%	133,127	-20.2%	0.04%	-8.5%
GRA	Sell	GRACE W R & CO DEL NEWcall	$8,081,000	-33.0%	109,500	-33.5%	0.04%	-23.6%
CCL	Sell	CARNIVAL CORPcall	$7,884,000	-9.1%	161,500	-17.7%	0.04%	+5.1%
DGX	Sell	QUEST DIAGNOSTICS INCcall	$8,040,000	-21.9%	95,000	-24.9%	0.04%	-12.8%
JNJ	Sell	JOHNSON & JOHNSON	$7,855,000	-71.2%	66,492	-70.4%	0.04%	-66.9%
XLU	Sell	SELECT SECTOR SPDR TRcall	$7,672,000	-58.0%	156,600	-55.0%	0.04%	-51.8%
HAL	Sell	HALLIBURTON COput	$7,670,000	-47.3%	170,900	-46.8%	0.04%	-39.4%
ENDP	Sell	ENDO INTL PLCcall	$7,516,000	+28.7%	373,000	-0.4%	0.04%	+44.4%
X	Sell	UNITED STATES STL CORP NEWcall	$7,595,000	-37.0%	402,700	-43.7%	0.04%	-29.1%
NLSN	Sell	NIELSEN HLDGS PLCcall	$7,473,000	-44.4%	139,500	-46.0%	0.04%	-36.1%
TRV	Sell	TRAVELERS COMPANIES INCcall	$7,434,000	-15.4%	64,900	-12.1%	0.04%	-5.0%
V	Sell	VISA INC	$7,251,000	-25.0%	87,676	-32.7%	0.04%	-15.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$7,107,000	-45.4%	145,077	-41.5%	0.04%	-37.3%
WMT	Sell	WAL-MART STORES INCput	$7,198,000	-72.8%	99,800	-72.5%	0.04%	-69.2%
AMGN	Sell	AMGEN INC	$6,954,000	-13.3%	41,690	-20.9%	0.04%	0.0%
CNX	Sell	CONSOL ENERGY INCput	$7,004,000	+18.5%	364,800	-0.7%	0.04%	+33.3%
EQR	Sell	EQUITY RESIDENTIALcall	$7,018,000	-57.3%	109,100	-54.3%	0.04%	-52.0%
SRE	Sell	SEMPRA ENERGYput	$7,053,000	-38.1%	65,800	-34.2%	0.04%	-30.8%
UNP	Sell	UNION PAC CORPput	$6,691,000	-17.5%	68,600	-26.2%	0.04%	-5.4%
	Sell	INTEL CORPsdcv 12/1	$6,609,000	-38.2%	4,784,000	-42.3%	0.03%	-30.6%
RHT	Sell	RED HAT INC	$6,601,000	-41.9%	81,666	-47.8%	0.03%	-34.6%
RIO	Sell	RIO TINTO PLCcall	$6,603,000	-65.2%	197,700	-67.4%	0.03%	-60.5%
JPM	Sell	JPMORGAN CHASE & CO	$6,609,000	-6.5%	99,250	-12.8%	0.03%	+6.2%
	Sell	SPIRIT RLTY CAP INC NEWnote 2.875% 5/1	$6,557,000	-7.8%	5,910,000	-10.7%	0.03%	+6.2%
USB	Sell	US BANCORP DELput	$6,318,000	-1.6%	147,300	-7.5%	0.03%	+13.8%
COST	Sell	COSTCO WHSL CORP NEWput	$6,360,000	-56.9%	41,700	-55.6%	0.03%	-50.7%
BABA	Sell	ALIBABA GROUP HLDG LTDput	$6,379,000	-57.3%	60,300	-67.9%	0.03%	-51.5%
BA	Sell	BOEING COput	$6,231,000	-30.7%	47,300	-31.6%	0.03%	-22.0%
	Sell	VECTOR GROUP LTDfrnt 1/1	$6,001,000	-11.7%	4,038,000	-12.7%	0.03%	0.0%
FXI	Sell	ISHARES TRcall	$6,104,000	-52.2%	160,600	-57.0%	0.03%	-46.6%
OLN	Sell	OLIN CORPcall	$6,033,000	-29.4%	294,000	-14.5%	0.03%	-20.5%
GGP	Sell	GENERAL GROWTH PPTYS INC NEWcall	$5,630,000	-13.0%	204,000	-6.0%	0.03%	0.0%
	Sell	DHT HOLDINGS INCdebt 4.500%10/0	$5,680,000	-26.5%	6,334,000	-21.8%	0.03%	-17.1%
LNG	Sell	CHENIERE ENERGY INCcall	$5,476,000	-54.0%	125,600	-60.4%	0.03%	-48.1%
ODP	Sell	OFFICE DEPOT INC	$5,198,000	-61.3%	1,455,883	-64.1%	0.03%	-55.7%
SBUX	Sell	STARBUCKS CORP	$5,312,000	-18.0%	98,110	-13.5%	0.03%	-6.9%
ICON	Sell	ICONIX BRAND GROUP INCput	$5,174,000	-4.3%	637,200	-20.3%	0.03%	+8.0%
NAV	Sell	NAVISTAR INTL CORP NEWcall	$5,059,000	+83.0%	221,000	-6.5%	0.03%	+100.0%
ODP	Sell	OFFICE DEPOT INCput	$5,082,000	-74.9%	1,423,600	-76.7%	0.03%	-71.7%
COTY	Sell	COTY INCput	$5,029,000	-15.9%	214,000	-7.0%	0.03%	-3.7%
HCP	Sell	HCP INCcall	$4,915,000	-11.5%	129,500	-17.5%	0.02%	0.0%
KMB	Sell	KIMBERLY CLARK CORPput	$4,793,000	-75.2%	38,000	-73.0%	0.02%	-71.6%
MDLZ	Sell	MONDELEZ INTL INCcall	$4,816,000	-11.9%	109,700	-8.7%	0.02%	0.0%
COF	Sell	CAPITAL ONE FINL CORPput	$4,813,000	+3.1%	67,000	-8.8%	0.02%	+19.0%
UNH	Sell	UNITEDHEALTH GROUP INCput	$4,886,000	-76.9%	34,900	-76.7%	0.02%	-74.0%
EOG	Sell	EOG RES INCput	$4,661,000	-74.4%	48,200	-77.9%	0.02%	-71.1%
FCX	Sell	FREEPORT-MCMORAN INCput	$4,597,000	-20.1%	423,300	-18.0%	0.02%	-7.7%
CVS	Sell	CVS HEALTH CORPput	$4,725,000	-11.2%	53,100	-4.5%	0.02%	0.0%
GD	Sell	GENERAL DYNAMICS CORPput	$4,717,000	-34.3%	30,400	-41.1%	0.02%	-27.3%
	Sell	MOLINA HEALTHCARE INCnote 1.125% 1/1	$4,702,000	-13.9%	3,091,000	-23.4%	0.02%	-4.0%
SPXU	Sell	PROSHARES TRput	$4,628,000	-78.0%	200,000	-75.0%	0.02%	-74.7%
NOC	Sell	NORTHROP GRUMMAN CORPcall	$4,514,000	-53.5%	21,100	-51.7%	0.02%	-47.7%
VRX	Sell	VALEANT PHARMACEUTICALS INTLput	$4,407,000	-29.0%	179,500	-41.8%	0.02%	-17.9%
COP	Sell	CONOCOPHILLIPScall	$4,551,000	-74.7%	104,700	-74.7%	0.02%	-72.0%
SYY	Sell	SYSCO CORP	$4,231,000	-13.0%	86,332	-9.9%	0.02%	0.0%
DIS	Sell	DISNEY WALT COput	$4,188,000	-64.7%	45,100	-62.9%	0.02%	-59.3%
MON	Sell	MONSANTO CO NEW	$4,032,000	-80.6%	39,448	-80.4%	0.02%	-77.9%
	Sell	J2 GLOBAL INCnote 3.250% 6/1	$4,057,000	-17.6%	3,486,000	-20.3%	0.02%	-4.5%
XLNX	Sell	XILINX INC	$4,012,000	-4.7%	73,826	-19.1%	0.02%	+10.5%
XON	Sell	INTREXON CORPcall	$3,984,000	-74.5%	142,200	-77.6%	0.02%	-70.4%
	Sell	GREEN PLAINS INCnote 3.250%10/0	$4,110,000	+3.2%	2,951,000	-16.0%	0.02%	+16.7%
ACN	Sell	ACCENTURE PLC IRELAND	$3,793,000	+3.8%	31,047	-3.7%	0.02%	+17.6%
BP	Sell	BP PLCcall	$3,864,000	-59.0%	109,900	-58.6%	0.02%	-53.5%
CSAL	Sell	COMMUNICATIONS SALES&LEAS INput	$3,958,000	-57.9%	126,000	-61.2%	0.02%	-53.5%
SHPG	Sell	SHIRE PLCput	$3,916,000	-94.3%	20,200	-94.6%	0.02%	-93.6%
TSN	Sell	TYSON FOODS INCcl a	$3,826,000	-79.0%	51,245	-81.2%	0.02%	-75.9%
GOOGL	Sell	ALPHABET INCput	$3,699,000	-35.1%	4,600	-43.2%	0.02%	-26.9%
BAX	Sell	BAXTER INTL INC	$3,625,000	-95.5%	76,162	-95.7%	0.02%	-94.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$3,711,000	-11.5%	36,528	-10.7%	0.02%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$3,640,000	-79.3%	26,000	-79.1%	0.02%	-76.2%
EOCA	Sell	ENDESA AMERS SAspon adr	$3,760,000	-9.7%	274,429	-9.3%	0.02%	0.0%
AXP	Sell	AMERICAN EXPRESS COcall	$3,426,000	-58.0%	53,500	-60.2%	0.02%	-51.4%
UNM	Sell	UNUM GROUPcall	$3,556,000	-41.1%	100,700	-47.0%	0.02%	-33.3%
M	Sell	MACYS INC	$3,561,000	-43.6%	96,113	-48.8%	0.02%	-37.9%
RGA	Sell	REINSURANCE GROUP AMER INCcall	$3,400,000	-34.1%	31,500	-40.8%	0.02%	-21.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHScall	$3,447,000	-22.7%	21,700	-26.2%	0.02%	-10.0%
KBH	Sell	KB HOMEput	$3,546,000	-30.4%	220,000	-34.3%	0.02%	-21.7%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCcall	$3,563,000	-88.9%	44,200	-88.6%	0.02%	-87.7%
BDX	Sell	BECTON DICKINSON & COcall	$3,505,000	-59.6%	19,500	-61.8%	0.02%	-53.8%
BURL	Sell	BURLINGTON STORES INCcall	$3,419,000	-92.4%	42,200	-93.8%	0.02%	-91.3%
CMS	Sell	CMS ENERGY CORPcall	$3,361,000	-54.3%	80,000	-50.2%	0.02%	-48.5%
UNP	Sell	UNION PAC CORPcall	$3,375,000	-37.0%	34,600	-43.6%	0.02%	-29.2%
ED	Sell	CONSOLIDATED EDISON INC	$3,247,000	-21.6%	43,118	-16.2%	0.02%	-10.5%
LUV	Sell	SOUTHWEST AIRLS CO	$3,317,000	-14.3%	85,285	-13.6%	0.02%	-5.6%
	Sell	NOVATEL WIRELESS INCnote 5.500% 6/1	$3,216,000	-45.1%	3,248,000	-61.9%	0.02%	-37.0%
BHI	Sell	BAKER HUGHES INCcall	$3,371,000	-36.5%	66,800	-43.2%	0.02%	-29.2%
SRE	Sell	SEMPRA ENERGYcall	$3,216,000	-45.5%	30,000	-42.1%	0.02%	-37.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INCput	$3,289,000	-74.6%	40,800	-73.8%	0.02%	-71.2%
CELG	Sell	CELGENE CORP	$3,167,000	-41.8%	30,300	-45.1%	0.02%	-36.0%
MCO	Sell	MOODYS CORPput	$3,162,000	-14.8%	29,200	-26.3%	0.02%	-5.9%
SIG	Sell	SIGNET JEWELERS LIMITEDcall	$3,168,000	-88.8%	42,500	-87.6%	0.02%	-87.6%
JPM	Sell	JPMORGAN CHASE & COput	$3,150,000	-69.4%	47,300	-71.5%	0.02%	-66.0%
PCLN	Sell	PRICELINE GRP INC	$3,168,000	-16.7%	2,153	-29.4%	0.02%	-5.9%
ECPG	Sell	ENCORE CAP GROUP INCput	$3,192,000	-17.8%	142,000	-13.9%	0.02%	-11.1%
CALM	Sell	CAL MAINE FOODS INC	$3,087,000	-77.2%	80,100	-73.7%	0.02%	-73.8%
GILD	Sell	GILEAD SCIENCES INCput	$3,062,000	-32.4%	38,700	-28.7%	0.02%	-23.8%
GS	Sell	GOLDMAN SACHS GROUP INCcall	$3,145,000	-56.9%	19,500	-60.3%	0.02%	-51.5%
EOG	Sell	EOG RES INCcall	$3,133,000	-58.4%	32,400	-64.1%	0.02%	-52.9%
SAGE	Sell	SAGE THERAPEUTICS INCput	$3,035,000	-75.6%	65,900	-84.1%	0.02%	-71.9%
DOW	Sell	DOW CHEM COput	$2,851,000	-80.7%	55,000	-81.5%	0.02%	-77.6%
HAIN	Sell	HAIN CELESTIAL GROUP INCcall	$2,839,000	-42.9%	79,800	-20.2%	0.02%	-34.8%
	Sell	HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0	$2,915,000	-25.0%	5,032,000	-24.5%	0.02%	-16.7%
CNP	Sell	CENTERPOINT ENERGY INCcall	$2,839,000	-66.3%	122,200	-65.2%	0.02%	-60.5%
NFLX	Sell	NETFLIX INCput	$2,976,000	-49.1%	30,200	-52.7%	0.02%	-44.4%
	Sell	CTRIP COM INTL LTDnote 1.250%10/1	$2,949,000	-65.6%	2,280,000	-67.4%	0.02%	-61.5%
EXR	Sell	EXTRA SPACE STORAGE INCcall	$2,978,000	-46.4%	37,500	-37.5%	0.02%	-40.0%
AGCO	Sell	AGCO CORPcall	$2,959,000	-15.0%	60,000	-18.8%	0.02%	-6.2%
STZ	Sell	CONSTELLATION BRANDS INCcall	$2,914,000	-38.0%	17,500	-38.4%	0.02%	-28.6%
HYG	Sell	ISHARES TRiboxx hi yd etf	$2,629,000	-76.4%	30,125	-77.1%	0.01%	-72.5%
	Sell	SHUTTERFLY INCnote 0.250% 5/1	$2,636,000	-28.4%	2,680,000	-27.6%	0.01%	-17.6%
HUN	Sell	HUNTSMAN CORPcall	$2,621,000	-14.2%	161,100	-29.0%	0.01%	0.0%
PRU	Sell	PRUDENTIAL FINL INCcall	$2,768,000	-73.8%	33,900	-77.1%	0.01%	-70.8%
LLY	Sell	LILLY ELI & CO	$2,719,000	-59.1%	33,874	-59.9%	0.01%	-53.3%
WFTIQ	Sell	WEATHERFORD INTL PLCput	$2,786,000	-24.5%	495,700	-25.4%	0.01%	-17.6%
CELG	Sell	CELGENE CORPcall	$2,770,000	-65.0%	26,500	-67.0%	0.01%	-61.1%
COP	Sell	CONOCOPHILLIPSput	$2,669,000	-57.3%	61,400	-57.1%	0.01%	-50.0%
MGM	Sell	MGM RESORTS INTERNATIONALput	$2,801,000	-54.6%	107,600	-60.5%	0.01%	-50.0%
MDT	Sell	MEDTRONIC PLCcall	$2,661,000	-65.1%	30,800	-65.0%	0.01%	-60.0%
JUNO	Sell	JUNO THERAPEUTICS INCcall	$2,725,000	-39.2%	90,800	-22.1%	0.01%	-30.0%
AXP	Sell	AMERICAN EXPRESS COput	$2,735,000	-42.5%	42,700	-45.5%	0.01%	-36.4%
MET	Sell	METLIFE INCcall	$2,599,000	-26.7%	58,500	-34.3%	0.01%	-18.8%
DFS	Sell	DISCOVER FINL SVCScall	$2,545,000	-52.5%	45,000	-55.0%	0.01%	-45.8%
MDT	Sell	MEDTRONIC PLCput	$2,566,000	-80.9%	29,700	-80.8%	0.01%	-78.7%
FB	Sell	FACEBOOK INCcl a	$2,596,000	-82.4%	20,242	-84.3%	0.01%	-80.6%
DAL	Sell	DELTA AIR LINES INC DELcall	$2,519,000	-67.9%	64,000	-70.3%	0.01%	-63.9%
PEP	Sell	PEPSICO INC	$2,563,000	-76.5%	23,566	-77.1%	0.01%	-74.0%
GPRO	Sell	GOPRO INCcl a	$2,425,000	+27.8%	145,412	-17.1%	0.01%	+44.4%
RLGY	Sell	REALOGY HLDGS CORPput	$2,565,000	-59.5%	99,200	-54.5%	0.01%	-55.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,449,000	-40.3%	55,786	-38.1%	0.01%	-31.6%
M	Sell	MACYS INCcall	$2,538,000	-79.3%	68,500	-81.2%	0.01%	-76.8%
PSEC	Sell	PROSPECT CAPITAL CORPORATIONput	$2,467,000	-37.4%	304,600	-39.6%	0.01%	-27.8%
	Sell	COBALT INTL ENERGY INCnote 2.625%12/0	$2,364,000	-29.8%	4,566,000	-47.9%	0.01%	-20.0%
CERS	Sell	CERUS CORPput	$2,395,000	-83.8%	385,600	-83.7%	0.01%	-82.1%
	Sell	AVID TECHNOLOGY INCnote 2.000% 6/1	$2,394,000	-49.5%	2,952,000	-57.7%	0.01%	-45.5%
COP	Sell	CONOCOPHILLIPS	$2,304,000	-20.9%	52,991	-20.7%	0.01%	-7.7%
VALE	Sell	VALE S Acall	$2,399,000	-58.0%	436,100	-61.4%	0.01%	-53.8%
	Sell	IMMUNOMEDICS INCnote 4.750% 2/1	$2,409,000	-7.3%	2,735,000	-26.8%	0.01%	0.0%
MPC	Sell	MARATHON PETE CORPput	$2,249,000	-76.1%	55,400	-77.7%	0.01%	-72.1%
HDS	Sell	HD SUPPLY HLDGS INCput	$2,312,000	-33.6%	72,300	-27.7%	0.01%	-25.0%
GD	Sell	GENERAL DYNAMICS CORP	$2,304,000	-73.0%	14,852	-75.8%	0.01%	-69.2%
NEM	Sell	NEWMONT MINING CORPcall	$2,353,000	-84.0%	59,900	-84.0%	0.01%	-82.1%
KMX	Sell	CARMAX INCput	$2,422,000	-61.0%	45,400	-64.1%	0.01%	-57.1%
LENS	Sell	PRESBIA PLC	$2,344,000	+3.9%	498,680	-0.0%	0.01%	+20.0%
TWX	Sell	TIME WARNER INCcall	$2,054,000	-88.8%	25,800	-89.6%	0.01%	-86.7%
ATVI	Sell	ACTIVISION BLIZZARD INCcall	$2,038,000	-98.3%	46,000	-98.5%	0.01%	-98.0%
AEGR	Sell	AEGERION PHARMACEUTICALS INC	$2,117,000	+90.7%	712,948	-4.3%	0.01%	+120.0%
V	Sell	VISA INCcall	$2,150,000	-89.6%	26,000	-90.7%	0.01%	-88.3%
AVGO	Sell	BROADCOM LTD	$2,212,000	-49.9%	12,822	-54.9%	0.01%	-45.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDcall	$2,046,000	-18.3%	27,300	-26.8%	0.01%	0.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTDput	$2,046,000	-80.4%	27,300	-82.4%	0.01%	-76.6%
STLD	Sell	STEEL DYNAMICS INCcall	$2,149,000	-40.7%	86,000	-41.9%	0.01%	-31.2%
CF	Sell	CF INDS HLDGS INCcall	$2,082,000	-73.2%	85,500	-73.5%	0.01%	-68.6%
CRM	Sell	SALESFORCE COM INC	$2,098,000	-50.4%	29,413	-44.8%	0.01%	-42.1%
AGO	Sell	ASSURED GUARANTY LTDput	$2,059,000	+7.9%	74,200	-1.3%	0.01%	+22.2%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,903,000	-29.9%	315,000	-45.9%	0.01%	-16.7%
TIF	Sell	TIFFANY & CO NEW	$2,008,000	+9.8%	27,652	-8.3%	0.01%	+25.0%
GM	Sell	GENERAL MTRS CO	$1,878,000	-50.9%	59,118	-56.3%	0.01%	-41.2%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$1,925,000	-32.7%	30,315	-34.0%	0.01%	-23.1%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,990,000	-55.7%	149,980	-68.2%	0.01%	-50.0%
FL	Sell	FOOT LOCKER INC	$1,992,000	-44.7%	29,421	-55.1%	0.01%	-37.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC	$1,900,000	-32.5%	14,610	-37.5%	0.01%	-23.1%
EBAY	Sell	EBAY INC	$1,917,000	-34.5%	58,261	-53.4%	0.01%	-23.1%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,859,000	-52.6%	21,076	-50.7%	0.01%	-44.4%
C	Sell	CITIGROUP INCcall	$1,918,000	-67.3%	40,600	-70.6%	0.01%	-63.0%
LNG	Sell	CHENIERE ENERGY INC	$1,855,000	-67.7%	42,549	-72.2%	0.01%	-61.5%
PBF	Sell	PBF ENERGY INCcl a	$1,802,000	-41.5%	79,572	-38.6%	0.01%	-35.7%
MIC	Sell	MACQUARIE INFRASTRUCTURE CORcall	$1,790,000	-53.0%	21,500	-58.2%	0.01%	-47.1%
BAC	Sell	BANK AMER CORP	$1,661,000	+6.4%	106,131	-9.8%	0.01%	+28.6%
FEYE	Sell	FIREEYE INC	$1,715,000	-50.2%	116,397	-44.3%	0.01%	-43.8%
WPX	Sell	WPX ENERGY INCcall	$1,781,000	+29.7%	135,000	-8.5%	0.01%	+50.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$1,707,000	-55.2%	22,384	-61.2%	0.01%	-47.1%
EAT	Sell	BRINKER INTL INC	$1,653,000	-58.0%	32,772	-62.1%	0.01%	-50.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,684,000	-23.6%	25,378	-25.0%	0.01%	-10.0%
CSCO	Sell	CISCO SYS INC	$1,678,000	-79.4%	52,902	-81.4%	0.01%	-75.7%
GT	Sell	GOODYEAR TIRE & RUBR CO	$1,654,000	-18.4%	51,214	-35.2%	0.01%	0.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$1,651,000	-75.8%	16,184	-81.4%	0.01%	-71.0%
EL	Sell	LAUDER ESTEE COS INCcl a	$1,732,000	-44.3%	19,560	-42.7%	0.01%	-35.7%
DAL	Sell	DELTA AIR LINES INC DEL	$1,572,000	-78.8%	39,939	-80.4%	0.01%	-76.5%
VLO	Sell	VALERO ENERGY CORP NEWcall	$1,521,000	-36.9%	28,700	-39.3%	0.01%	-27.3%
AXTA	Sell	AXALTA COATING SYS LTDcall	$1,626,000	-63.9%	57,500	-66.2%	0.01%	-60.0%
ESV	Sell	ENSCO PLCput	$1,533,000	-66.4%	180,400	-61.6%	0.01%	-61.9%
WNR	Sell	WESTERN REFNG INCcall	$1,588,000	-33.2%	60,000	-48.0%	0.01%	-27.3%
GLNG	Sell	GOLAR LNG LTD BERMUDAcall	$1,594,000	-28.2%	75,200	-47.5%	0.01%	-20.0%
SPLS	Sell	STAPLES INC	$1,461,000	-13.1%	170,960	-12.4%	0.01%	0.0%
ROST	Sell	ROSS STORES INC	$1,526,000	+0.5%	23,728	-11.4%	0.01%	+14.3%
RIG	Sell	TRANSOCEAN LTDcall	$1,635,000	-25.7%	153,400	-17.1%	0.01%	-20.0%
HON	Sell	HONEYWELL INTL INCcall	$1,282,000	-95.4%	11,000	-95.5%	0.01%	-94.5%
FDC	Sell	FIRST DATA CORP NEW	$1,370,000	-22.5%	104,079	-34.8%	0.01%	-12.5%
TXT	Sell	TEXTRON INC	$1,365,000	-15.9%	34,335	-22.7%	0.01%	0.0%
NVDA	Sell	NVIDIA CORPcall	$1,405,000	-52.0%	20,500	-67.1%	0.01%	-46.2%
AXTA	Sell	AXALTA COATING SYS LTDput	$1,414,000	-56.9%	50,000	-59.5%	0.01%	-53.3%
TMUS	Sell	T MOBILE US INCput	$1,289,000	-81.6%	27,600	-83.0%	0.01%	-78.1%
TTE	Sell	TOTAL S Acall	$1,374,000	-71.5%	28,800	-71.2%	0.01%	-68.2%
PPL	Sell	PPL CORP	$1,420,000	-31.3%	41,085	-25.0%	0.01%	-22.2%
GG	Sell	GOLDCORP INC NEWcall	$1,346,000	-50.4%	81,500	-42.6%	0.01%	-41.7%
AA	Sell	ALCOA INCcall	$1,331,000	-75.9%	131,300	-77.9%	0.01%	-72.0%
VIAB	Sell	VIACOM INC NEWcl b	$1,396,000	-66.0%	36,644	-63.0%	0.01%	-63.2%
PLD	Sell	PROLOGIS INC	$1,287,000	-51.7%	24,043	-55.7%	0.01%	-41.7%
DAL	Sell	DELTA AIR LINES INC DELput	$1,338,000	-83.6%	34,000	-84.8%	0.01%	-81.1%
ALL	Sell	ALLSTATE CORPcall	$1,425,000	-36.9%	20,600	-36.2%	0.01%	-30.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$1,358,000	-67.7%	85,835	-70.1%	0.01%	-63.2%
F	Sell	FORD MTR CO DEL	$1,337,000	-58.0%	110,770	-56.3%	0.01%	-50.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,328,000	-62.5%	8,363	-64.1%	0.01%	-56.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,446,000	-75.4%	11,998	-79.6%	0.01%	-74.1%
MENT	Sell	MENTOR GRAPHICS CORP	$1,307,000	-46.4%	49,426	-56.9%	0.01%	-36.4%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,160,000	-70.2%	12,875	-73.1%	0.01%	-66.7%
CCRN	Sell	CROSS CTRY HEALTHCARE INCcall	$1,178,000	-48.7%	100,000	-39.4%	0.01%	-40.0%
EXCU	Sell	EXELON CORPunit 99/99/9999	$1,099,000	-13.9%	23,520	-9.1%	0.01%	0.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$1,162,000	-86.6%	12,333	-85.6%	0.01%	-84.6%
RARE	Sell	ULTRAGENYX PHARMACEUTICAL INcall	$1,249,000	-4.7%	17,600	-34.3%	0.01%	0.0%
V	Sell	VISA INCput	$1,083,000	-87.3%	13,100	-88.6%	0.01%	-84.6%
NOW	Sell	SERVICENOW INC	$1,171,000	-81.1%	14,800	-84.1%	0.01%	-78.6%
	Sell	LAYNE CHRISTENSEN COnote 4.250%11/1	$1,086,000	-9.3%	1,241,000	-10.3%	0.01%	+20.0%
KMT	Sell	KENNAMETAL INCcall	$1,196,000	-19.8%	41,200	-39.0%	0.01%	-14.3%
BA	Sell	BOEING CO	$1,067,000	-80.1%	8,102	-80.3%	0.01%	-75.0%
CXO	Sell	CONCHO RES INCcall	$1,071,000	-66.1%	7,800	-70.6%	0.01%	-57.1%
SAGE	Sell	SAGE THERAPEUTICS INC	$1,212,000	-6.7%	26,326	-38.9%	0.01%	0.0%
BK	Sell	BANK NEW YORK MELLON CORPcall	$1,137,000	-51.9%	28,500	-53.2%	0.01%	-45.5%
AKS	Sell	AK STL HLDG CORP	$1,122,000	-59.6%	232,200	-61.1%	0.01%	-53.8%
JBLU	Sell	JETBLUE AIRWAYS CORP	$1,198,000	-80.4%	69,469	-81.2%	0.01%	-78.6%
MCD	Sell	MCDONALDS CORP	$1,195,000	-88.8%	10,362	-88.3%	0.01%	-87.8%
NWE	Sell	NORTHWESTERN CORPcall	$1,128,000	-10.5%	19,600	-2.0%	0.01%	0.0%
AKS	Sell	AK STL HLDG CORPcall	$1,122,000	+1.2%	232,400	-2.4%	0.01%	+20.0%
DHR	Sell	DANAHER CORP DEL	$1,118,000	-76.5%	14,260	-69.7%	0.01%	-72.7%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$1,127,000	-30.0%	97,684	-26.8%	0.01%	-14.3%
	Sell	ON SEMICONDUCTOR CORPnote 2.625%12/1	$1,196,000	-6.9%	1,000,000	-19.2%	0.01%	0.0%
CLVS	Sell	CLOVIS ONCOLOGY INCput	$1,229,000	+19.3%	34,100	-54.6%	0.01%	+20.0%
OMC	Sell	OMNICOM GROUP INC	$1,058,000	-74.2%	12,452	-75.3%	0.01%	-73.7%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$938,000	-55.1%	13,156	-60.5%	0.01%	-44.4%
CF	Sell	CF INDS HLDGS INC	$993,000	-37.1%	40,789	-37.7%	0.01%	-28.6%
NWL	Sell	NEWELL BRANDS INC	$905,000	-59.5%	17,194	-62.6%	0.01%	-50.0%
CALM	Sell	CAL MAINE FOODS INCcall	$894,000	-53.3%	23,200	-46.3%	0.01%	-44.4%
GFF	Sell	GRIFFON CORP	$882,000	-7.5%	51,829	-8.4%	0.01%	+25.0%
BZH	Sell	BEAZER HOMES USA INC	$899,000	-23.8%	77,141	-49.3%	0.01%	0.0%
AA	Sell	ALCOA INCput	$876,000	-46.0%	86,400	-50.6%	0.01%	-28.6%
CERS	Sell	CERUS CORPcall	$899,000	-72.1%	144,800	-72.0%	0.01%	-66.7%
KONAQ	Sell	KONA GRILL INC	$909,000	-1.0%	72,353	-15.5%	0.01%	+25.0%
RLGY	Sell	REALOGY HLDGS CORP	$1,040,000	-51.7%	40,216	-45.8%	0.01%	-50.0%
SMG	Sell	SCOTTS MIRACLE GRO COcl a	$994,000	-18.4%	11,937	-31.5%	0.01%	-16.7%
BBL	Sell	BHP BILLITON PLCsponsored adr	$912,000	-0.8%	30,004	-17.1%	0.01%	+25.0%
OPHT	Sell	OPHTHOTECH CORP	$1,023,000	-33.8%	22,170	-26.8%	0.01%	-28.6%
PX	Sell	PRAXAIR INC	$894,000	-52.6%	7,400	-55.9%	0.01%	-44.4%
QTWO	Sell	Q2 HLDGS INCcall	$963,000	-42.7%	33,600	-44.0%	0.01%	-37.5%
BMS	Sell	BEMIS INC	$995,000	-23.3%	19,503	-22.6%	0.01%	-16.7%
POT	Sell	POTASH CORP SASK INCcall	$997,000	-83.8%	61,100	-83.9%	0.01%	-82.1%
MCO	Sell	MOODYS CORP	$912,000	-54.1%	8,426	-60.3%	0.01%	-44.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INput	$900,000	-53.6%	10,200	-51.7%	0.01%	-44.4%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$721,000	-50.5%	18,509	-48.2%	0.00%	-42.9%
JHMI	Sell	JOHN HANCOCK EXCHANGE TRADEDmltfactr indls	$804,000	-68.4%	30,000	-70.0%	0.00%	-66.7%
BCR	Sell	BARD C R INCcall	$830,000	-51.0%	3,700	-48.6%	0.00%	-50.0%
THS	Sell	TREEHOUSE FOODS INC	$741,000	-62.2%	8,499	-55.5%	0.00%	-55.6%
TRIP	Sell	TRIPADVISOR INC	$712,000	-73.3%	11,270	-72.8%	0.00%	-66.7%
TLT	Sell	ISHARES TR20 yr tr bd etf	$867,000	-87.6%	6,303	-87.5%	0.00%	-87.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$743,000	-90.8%	19,844	-91.4%	0.00%	-89.2%
ENDP	Sell	ENDO INTL PLC	$705,000	-59.1%	35,000	-68.4%	0.00%	-50.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$810,000	-72.4%	20,301	-75.3%	0.00%	-69.2%
R114PS	Sell	CHIPMOS TECH BERMUDA LTD	$739,000	-68.3%	37,324	-71.0%	0.00%	-63.6%
IP	Sell	INTL PAPER COput	$729,000	-89.3%	15,200	-90.6%	0.00%	-87.1%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$760,000	-23.4%	5,318	-32.4%	0.00%	-20.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$834,000	-77.1%	11,195	-74.6%	0.00%	-76.5%
	Sell	PRICELINE GRP INCnote 1.000% 3/1	$792,000	-14.4%	500,000	-24.8%	0.00%	0.0%
PRGO	Sell	PERRIGO CO PLCcall	$776,000	-87.9%	8,400	-88.1%	0.00%	-86.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$833,000	-92.4%	13,400	-93.8%	0.00%	-92.0%
UAA	Sell	UNDER ARMOUR INCcl a	$820,000	-75.2%	21,206	-74.3%	0.00%	-73.3%
AMZN	Sell	AMAZON COM INC	$821,000	-75.8%	980	-79.3%	0.00%	-73.3%
AES	Sell	AES CORP	$698,000	-31.8%	54,308	-33.7%	0.00%	-20.0%
HRL	Sell	HORMEL FOODS CORP	$817,000	-70.4%	21,539	-71.5%	0.00%	-69.2%
HD	Sell	HOME DEPOT INC	$781,000	-95.7%	6,067	-95.7%	0.00%	-95.2%
HP	Sell	HELMERICH & PAYNE INCcall	$848,000	-43.8%	12,600	-44.0%	0.00%	-42.9%
CINF	Sell	CINCINNATI FINL CORP	$701,000	-49.9%	9,300	-50.2%	0.00%	-33.3%
CIEN	Sell	CIENA CORP	$753,000	-75.7%	34,531	-79.1%	0.00%	-71.4%
KIE	Sell	SPDR SERIES TRUSTs&p ins etf	$687,000	-16.0%	9,273	-19.4%	0.00%	0.0%
AAPRB	Sell	ALCOA INC	$735,000	-0.7%	22,475	-0.2%	0.00%	+33.3%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$771,000	-38.9%	31,397	-49.9%	0.00%	-33.3%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$686,000	-8.2%	39,863	-22.7%	0.00%	+33.3%
GILD	Sell	GILEAD SCIENCES INCcall	$783,000	-86.6%	9,900	-85.9%	0.00%	-85.2%
MIFI	Sell	NOVATEL WIRELESS INC	$685,000	+10.7%	218,874	-46.3%	0.00%	+33.3%
BEN	Sell	FRANKLIN RES INC	$758,000	-52.8%	21,300	-55.7%	0.00%	-42.9%
VNTV	Sell	VANTIV INCcl a	$747,000	-79.6%	13,273	-79.4%	0.00%	-76.5%
SRE	Sell	SEMPRA ENERGY	$871,000	-57.4%	8,123	-54.7%	0.00%	-55.6%
FMC	Sell	F M C CORP	$755,000	-86.5%	15,627	-87.1%	0.00%	-84.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS Lput	$721,000	-81.9%	26,100	-80.8%	0.00%	-77.8%
SEE	Sell	SEALED AIR CORP NEW	$713,000	-57.9%	15,551	-57.8%	0.00%	-50.0%
SHPG	Sell	SHIRE PLCcall	$872,000	-98.4%	4,500	-98.4%	0.00%	-98.3%
RTRX	Sell	RETROPHIN INCcall	$839,000	-51.6%	37,500	-61.5%	0.00%	-50.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$781,000	-21.6%	10,057	-19.6%	0.00%	-20.0%
LB	Sell	L BRANDS INC	$808,000	-69.5%	11,420	-71.1%	0.00%	-66.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$706,000	-86.8%	878	-88.5%	0.00%	-83.3%
MMM	Sell	3M CO	$773,000	-26.9%	4,389	-27.3%	0.00%	-20.0%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INput	$669,000	-50.9%	13,500	-45.1%	0.00%	-50.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INCput	$515,000	-21.5%	16,200	-19.8%	0.00%	0.0%
ANTM	Sell	ANTHEM INCput	$601,000	-80.2%	4,800	-79.2%	0.00%	-78.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$548,000	-72.9%	5,921	-77.2%	0.00%	-66.7%
BGGSQ	Sell	BRIGGS & STRATTON CORP	$544,000	-26.7%	29,162	-16.8%	0.00%	0.0%
CIT	Sell	CIT GROUP INC	$570,000	-35.4%	15,696	-43.2%	0.00%	-25.0%
CTXS	Sell	CITRIX SYS INC	$659,000	-84.0%	7,736	-85.0%	0.00%	-84.2%
CLVS	Sell	CLOVIS ONCOLOGY INC	$634,000	+100.0%	17,600	-23.8%	0.00%	+200.0%
CAG	Sell	CONAGRA FOODS INC	$494,000	-22.3%	10,494	-21.1%	0.00%	0.0%
CXO	Sell	CONCHO RES INC	$615,000	-37.8%	4,474	-46.0%	0.00%	-25.0%
DRQ	Sell	DRIL-QUIP INC	$556,000	-4.8%	9,983	-0.2%	0.00%	0.0%
EMN	Sell	EASTMAN CHEM CO	$607,000	-69.9%	8,962	-69.8%	0.00%	-66.7%
ERI	Sell	ELDORADO RESORTS INC	$517,000	-10.9%	36,790	-3.6%	0.00%	0.0%
EA	Sell	ELECTRONIC ARTS INCcall	$495,000	-28.2%	5,800	-36.3%	0.00%	0.0%
ENR	Sell	ENERGIZER HLDGS INC NEW	$514,000	-83.8%	10,287	-83.3%	0.00%	-78.6%
ETP	Sell	ENERGY TRANSFER PRTNRS L Pput	$651,000	-72.2%	17,600	-71.4%	0.00%	-72.7%
ES	Sell	EVERSOURCE ENERGY	$511,000	-59.8%	9,430	-55.6%	0.00%	-50.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORPcall	$665,000	-71.9%	159,800	-66.7%	0.00%	-72.7%
HE	Sell	HAWAIIAN ELEC INDUSTRIES	$573,000	-53.0%	19,180	-48.4%	0.00%	-50.0%
HLS	Sell	HEALTHSOUTH CORP	$560,000	-66.5%	13,797	-68.0%	0.00%	-62.5%
HP	Sell	HELMERICH & PAYNE INCput	$673,000	-80.9%	10,000	-81.0%	0.00%	-81.2%
A104PS	Sell	HILTON WORLDWIDE HLDGS INC	$553,000	-12.9%	24,100	-14.5%	0.00%	0.0%
	Sell	HOLOGIC INCdebt 2.000% 3/0	$605,000	-81.3%	444,000	-82.3%	0.00%	-80.0%
EFA	Sell	ISHARES TRmsci eafe etf	$547,000	-96.7%	9,257	-96.9%	0.00%	-96.0%
KBH	Sell	KB HOME	$563,000	-40.4%	34,922	-43.8%	0.00%	-25.0%
	Sell	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$621,000	-69.8%	594,000	-71.3%	0.00%	-66.7%
LECO	Sell	LINCOLN ELEC HLDGS INC	$662,000	-42.9%	10,576	-46.1%	0.00%	-40.0%
MRO	Sell	MARATHON OIL CORPcall	$490,000	-53.7%	31,000	-56.0%	0.00%	-40.0%
MUSA	Sell	MURPHY USA INC	$538,000	-21.2%	7,545	-18.1%	0.00%	0.0%
NOV	Sell	NATIONAL OILWELL VARCO INCcall	$496,000	-87.0%	13,500	-88.1%	0.00%	-82.4%
NEE	Sell	NEXTERA ENERGY INC	$606,000	-82.7%	4,956	-81.5%	0.00%	-81.2%
JWN	Sell	NORDSTROM INC	$495,000	-73.3%	9,548	-80.4%	0.00%	-62.5%
OASPQ	Sell	OASIS PETE INC NEWput	$563,000	-64.5%	49,100	-71.1%	0.00%	-57.1%
ORCL	Sell	ORACLE CORPcall	$573,000	-86.5%	14,600	-85.9%	0.00%	-84.2%
	Sell	PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0	$531,000	-89.6%	584,000	-91.0%	0.00%	-87.0%
BAB	Sell	POWERSHARES ETF TR IIbuild amer etf	$526,000	-48.1%	16,765	-48.0%	0.00%	-40.0%
RPM	Sell	RPM INTL INC	$651,000	-10.3%	12,125	-16.6%	0.00%	0.0%
RF	Sell	REGIONS FINL CORP NEW	$545,000	-65.0%	55,208	-69.8%	0.00%	-57.1%
RMD	Sell	RESMED INCcall	$648,000	-34.3%	10,000	-35.9%	0.00%	-25.0%
RAD	Sell	RITE AID CORP	$650,000	-23.7%	84,566	-25.6%	0.00%	-25.0%
SCG	Sell	SCANA CORP NEW	$560,000	-55.8%	7,736	-53.8%	0.00%	-50.0%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$604,000	-31.7%	19,130	-45.2%	0.00%	-25.0%
XLV	Sell	SELECT SECTOR SPDR TRcall	$498,000	-97.0%	6,900	-97.0%	0.00%	-96.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$522,000	-97.6%	27,059	-97.1%	0.00%	-96.9%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCcl a	$589,000	-63.4%	20,405	-62.2%	0.00%	-57.1%
S	Sell	SPRINT CORP	$576,000	+4.5%	86,900	-28.5%	0.00%	0.0%
TMUS	Sell	T MOBILE US INCcall	$523,000	-79.8%	11,200	-81.2%	0.00%	-75.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$523,000	+7.0%	11,606	-9.9%	0.00%	+50.0%
VOO	Sell	VANGUARD INDEX FDS	$501,000	-11.3%	2,522	-14.2%	0.00%	0.0%
YHOO	Sell	YAHOO INC	$573,000	-82.2%	13,296	-84.5%	0.00%	-80.0%
KORS	Sell	MICHAEL KORS HLDGS LTD	$616,000	-44.6%	13,169	-41.4%	0.00%	-40.0%
SDRL	Sell	SEADRILL LIMITEDput	$535,000	-62.8%	225,600	-49.2%	0.00%	-57.1%
VR	Sell	VALIDUS HOLDINGS LTD	$581,000	-27.5%	11,668	-29.2%	0.00%	-25.0%
JBHT	Sell	HUNT J B TRANS SVCS INC	$333,000	-9.8%	4,110	-9.8%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$371,000	-82.8%	26,800	-84.4%	0.00%	-80.0%
ALR	Sell	ALERE INC	$474,000	-25.2%	10,958	-28.0%	0.00%	-33.3%
TER	Sell	TERADYNE INC	$369,000	+3.9%	17,103	-5.1%	0.00%	0.0%
GWW	Sell	GRAINGER W W INC	$413,000	-69.9%	1,838	-69.6%	0.00%	-66.7%
GILD	Sell	GILEAD SCIENCES INC	$294,000	-98.0%	3,715	-97.9%	0.00%	-97.0%
VLO	Sell	VALERO ENERGY CORP NEW	$357,000	-88.6%	6,729	-89.1%	0.00%	-85.7%
PSX	Sell	PHILLIPS 66	$300,000	-90.6%	3,720	-90.7%	0.00%	-85.7%
MDCA	Sell	MDC PARTNERS INCcall	$343,000	-53.9%	32,000	-21.4%	0.00%	-33.3%
VAR	Sell	VARIAN MED SYS INC	$378,000	-51.0%	3,800	-59.4%	0.00%	-50.0%
PCG	Sell	PG&E CORP	$318,000	-98.8%	5,195	-98.8%	0.00%	-98.3%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$430,000	-26.2%	8,200	-41.8%	0.00%	-33.3%
FSLR	Sell	FIRST SOLAR INC	$443,000	-69.7%	11,227	-62.7%	0.00%	-71.4%
MT	Sell	ARCELORMITTAL SA LUXEMBOURGcall	$397,000	-69.3%	65,800	-76.3%	0.00%	-66.7%
RGLD	Sell	ROYAL GOLD INC	$435,000	-73.3%	5,616	-75.2%	0.00%	-71.4%
FMC	Sell	F M C CORPcall	$377,000	-45.0%	7,800	-47.3%	0.00%	-33.3%
LNC	Sell	LINCOLN NATL CORP IND	$440,000	-31.0%	9,357	-43.1%	0.00%	-33.3%
EXC	Sell	EXELON CORPput	$426,000	-92.6%	12,800	-91.9%	0.00%	-92.3%
SHLDQ	Sell	SEARS HLDGS CORP	$476,000	-30.2%	41,500	-17.2%	0.00%	-33.3%
ESS	Sell	ESSEX PPTY TR INC	$341,000	-35.5%	1,533	-33.9%	0.00%	0.0%
PANL	Sell	PANGAEA LOGISTICS SOLUTION L	$339,000	+5.0%	135,448	-0.1%	0.00%	+100.0%
STT	Sell	STATE STR CORP	$296,000	-88.5%	4,253	-91.1%	0.00%	-83.3%
SDRL	Sell	SEADRILL LIMITED	$301,000	-56.3%	125,000	-41.7%	0.00%	-33.3%
TOL	Sell	TOLL BROTHERS INC	$416,000	-46.5%	13,925	-51.8%	0.00%	-50.0%
EIX	Sell	EDISON INTL	$367,000	-57.5%	5,082	-54.3%	0.00%	-50.0%
KS	Sell	KAPSTONE PAPER & PACKAGING Ccall	$388,000	-91.0%	20,500	-93.8%	0.00%	-90.0%
SF	Sell	STIFEL FINL CORPcall	$385,000	-5.2%	10,000	-22.5%	0.00%	0.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$421,000	-95.8%	8,803	-96.2%	0.00%	-95.7%
ONS	Sell	ONCOBIOLOGICS INC	$418,000	-22.6%	98,300	-38.1%	0.00%	0.0%
DLB	Sell	DOLBY LABORATORIES INC	$303,000	-56.1%	5,588	-61.2%	0.00%	-33.3%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$313,000	-63.7%	10,524	-66.0%	0.00%	-50.0%
PCRX	Sell	PACIRA PHARMACEUTICALS INCput	$342,000	-21.9%	10,000	-23.1%	0.00%	0.0%
ACAD	Sell	ACADIA PHARMACEUTICALS INC	$338,000	-20.1%	10,637	-18.4%	0.00%	0.0%
CSOD	Sell	CORNERSTONE ONDEMAND INC	$462,000	-41.8%	10,061	-51.8%	0.00%	-50.0%
MPC	Sell	MARATHON PETE CORP	$306,000	-88.0%	7,538	-88.8%	0.00%	-83.3%
FLEX	Sell	FLEX LTDord	$344,000	-20.7%	25,288	-31.3%	0.00%	0.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$435,000	-10.9%	600	-18.7%	0.00%	0.0%
CMA	Sell	COMERICA INCcall	$345,000	+4.9%	7,300	-8.8%	0.00%	+100.0%
IDCC	Sell	INTERDIGITAL INC	$428,000	+18.6%	5,406	-16.7%	0.00%	0.0%
	Sell	INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0	$294,000	-89.7%	250,000	-91.7%	0.00%	-84.6%
BWXT	Sell	BWX TECHNOLOGIES INC	$337,000	-1.7%	8,779	-8.5%	0.00%	0.0%
KO	Sell	COCA COLA CO	$344,000	-97.1%	8,135	-96.9%	0.00%	-96.3%
CLF	Sell	CLIFFS NAT RES INCput	$424,000	-16.9%	72,400	-19.5%	0.00%	0.0%
IOSP	Sell	INNOSPEC INC	$295,000	+23.9%	4,845	-6.3%	0.00%	+100.0%
C	Sell	CITIGROUP INCput	$345,000	-87.0%	7,300	-88.3%	0.00%	-83.3%
BC	Sell	BRUNSWICK CORP	$378,000	-83.3%	7,741	-84.5%	0.00%	-80.0%
CHH	Sell	CHOICE HOTELS INTL INC	$366,000	-13.3%	8,118	-8.3%	0.00%	0.0%
NATI	Sell	NATIONAL INSTRS CORP	$364,000	-18.2%	12,825	-21.1%	0.00%	0.0%
CHE	Sell	CHEMED CORP NEW	$315,000	+2.3%	2,234	-1.0%	0.00%	+100.0%
IEX	Sell	IDEX CORP	$333,000	-2.3%	3,559	-14.2%	0.00%	0.0%
UNP	Sell	UNION PAC CORP	$397,000	-90.9%	4,071	-91.8%	0.00%	-90.0%
CRI	Sell	CARTER INC	$339,000	-39.1%	3,907	-25.3%	0.00%	-33.3%
PLAY	Sell	DAVE & BUSTERS ENTMT INCcall	$274,000	-89.7%	7,000	-87.7%	0.00%	-91.7%
WCG	Sell	WELLCARE HEALTH PLANS INC	$275,000	-57.3%	2,352	-60.8%	0.00%	-66.7%
BREW	Sell	CRAFT BREW ALLIANCE INC	$240,000	+24.4%	12,756	-24.0%	0.00%	0.0%
CLGX	Sell	CORELOGIC INC	$239,000	-39.3%	6,097	-40.4%	0.00%	-50.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$145,000	+59.3%	6,335	-19.0%	0.00%	–
CSAL	Sell	COMMUNICATIONS SALES&LEAS IN	$244,000	-97.5%	7,780	-97.7%	0.00%	-97.8%
CHRS	Sell	COHERUS BIOSCIENCES INC	$106,000	-54.1%	3,954	-71.0%	0.00%	0.0%
CHUY	Sell	CHUYS HLDGS INCcall	$218,000	-86.9%	7,800	-83.8%	0.00%	-87.5%
WPX	Sell	WPX ENERGY INC	$131,000	+31.0%	9,969	-7.3%	0.00%	–
WPX	Sell	WPX ENERGY INCput	$99,000	-80.9%	7,500	-86.6%	0.00%	-50.0%
CIM	Sell	CHIMERA INVT CORP	$162,000	-30.5%	10,141	-31.7%	0.00%	0.0%
CHK	Sell	CHESAPEAKE ENERGY CORP	$215,000	-1.8%	34,229	-33.1%	0.00%	0.0%
CPHD	Sell	CEPHEID	$201,000	-98.0%	3,817	-98.8%	0.00%	-97.8%
CAVM	Sell	CAVIUM INC	$287,000	-53.9%	4,929	-69.4%	0.00%	-66.7%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$258,000	-87.4%	7,460	-86.7%	0.00%	-88.9%
CAA	Sell	CALATLANTIC GROUP INC	$247,000	-12.7%	7,378	-4.2%	0.00%	0.0%
CSX	Sell	CSX CORP	$130,000	-97.1%	4,257	-97.6%	0.00%	-95.2%
	Sell	MICRON TECHNOLOGY INCnote 1.625% 2/1	$163,000	+7.2%	101,000	-8.2%	0.00%	0.0%
BLL	Sell	BALL CORP	$229,000	-97.6%	2,800	-97.9%	0.00%	-97.7%
AF	Sell	ASTORIA FINL CORP	$272,000	-50.6%	18,645	-48.1%	0.00%	-66.7%
NEBLQ	Sell	NOBLE CORP PLCput	$120,000	-91.2%	19,000	-88.5%	0.00%	-83.3%
MASI	Sell	MASIMO CORP	$226,000	-20.7%	3,803	-29.9%	0.00%	0.0%
ANTM	Sell	ANTHEM INCcall	$125,000	-96.3%	1,000	-96.2%	0.00%	-93.8%
ANTM	Sell	ANTHEM INC	$181,000	-96.6%	1,442	-96.4%	0.00%	-95.8%
WTM	Sell	WHITE MTNS INS GROUP LTD	$200,000	-45.5%	241	-44.7%	0.00%	-50.0%
PRGO	Sell	PERRIGO CO PLC	$123,000	-97.2%	1,337	-97.2%	0.00%	-95.0%
MRO	Sell	MARATHON OIL CORP	$246,000	-40.7%	15,580	-43.6%	0.00%	-50.0%
RH	Sell	RESTORATION HARDWARE HLDGS I	$248,000	-91.2%	7,176	-92.7%	0.00%	-92.3%
TDS	Sell	TELEPHONE & DATA SYS INC	$215,000	-69.0%	7,905	-66.2%	0.00%	-66.7%
AXP	Sell	AMERICAN EXPRESS CO	$246,000	-88.1%	3,839	-88.7%	0.00%	-88.9%
MTW	Sell	MANITOWOC INC	$189,000	-69.7%	39,551	-65.4%	0.00%	-66.7%
ATVI	Sell	ACTIVISION BLIZZARD INCput	$288,000	-99.2%	6,500	-99.2%	0.00%	-99.4%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$110,000	-90.8%	1,039	-93.1%	0.00%	-80.0%
MSCI	Sell	MSCI INC	$282,000	-77.5%	3,365	-79.3%	0.00%	-83.3%
MGM	Sell	MGM RESORTS INTERNATIONAL	$242,000	-60.1%	9,280	-65.4%	0.00%	-66.7%
SKX	Sell	SKECHERS U S A INCcl a	$242,000	-66.4%	10,565	-56.4%	0.00%	-66.7%
MBI	Sell	MBIA INC	$183,000	-86.2%	23,433	-88.0%	0.00%	-83.3%
L	Sell	LOEWS CORP	$223,000	-4.7%	5,425	-4.8%	0.00%	0.0%
	Sell	LLOYDS BANKING GROUP PLCsdcv 7.500%12/3	$265,000	-71.8%	265,000	-72.5%	0.00%	-75.0%
LPI	Sell	LAREDO PETROLEUM INC	$194,000	-45.5%	15,048	-55.7%	0.00%	-50.0%
KLAC	Sell	KLA-TENCOR CORP	$262,000	-88.4%	3,760	-87.8%	0.00%	-90.0%
QLTA	Sell	ISHARES TRa rate cp bd etf	$230,000	-85.3%	4,273	-85.3%	0.00%	-85.7%
IRBT	Sell	IROBOT CORP	$268,000	-8.8%	6,090	-27.4%	0.00%	0.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$283,000	-39.9%	13,015	-40.5%	0.00%	-50.0%
OCN	Sell	OCWEN FINL CORP	$98,000	-28.5%	26,802	-66.4%	0.00%	0.0%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$145,000	-96.8%	14,742	-97.0%	0.00%	-95.0%
ONCE	Sell	SPARK THERAPEUTICS INC	$132,000	-37.1%	2,200	-46.3%	0.00%	0.0%
HI	Sell	HILLENBRAND INC	$203,000	-7.3%	6,426	-11.8%	0.00%	0.0%
HIBB	Sell	HIBBETT SPORTS INC	$244,000	-87.0%	6,105	-88.7%	0.00%	-88.9%
OASPQ	Sell	OASIS PETE INC NEW	$260,000	-70.1%	22,633	-75.7%	0.00%	-75.0%
LOPE	Sell	GRAND CANYON ED INC	$228,000	-4.6%	5,654	-5.7%	0.00%	0.0%
NVDA	Sell	NVIDIA CORP	$121,000	-96.7%	1,760	-97.8%	0.00%	-94.1%
GNW	Sell	GENWORTH FINL INC	$114,000	-47.2%	22,915	-72.7%	0.00%	0.0%
FULT	Sell	FULTON FINL CORP PA	$165,000	-36.3%	11,330	-40.9%	0.00%	0.0%
FTR	Sell	FRONTIER COMMUNICATIONS CORP	$250,000	-55.0%	60,011	-46.7%	0.00%	-66.7%
FITB	Sell	FIFTH THIRD BANCORP	$231,000	-65.4%	11,289	-70.2%	0.00%	-66.7%
VER	Sell	VEREIT INC	$123,000	-87.3%	11,854	-87.5%	0.00%	-75.0%
VRNT	Sell	VERINT SYS INC	$205,000	-46.2%	5,450	-52.6%	0.00%	-50.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$112,000	-82.2%	1,744	-80.9%	0.00%	-66.7%
EVHC	Sell	ENVISION HEALTHCARE HLDGS IN	$211,000	-77.7%	9,475	-74.6%	0.00%	-75.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$152,000	-16.0%	16,250	-35.6%	0.00%	0.0%
	Sell	ENERNOC INCdbcv 2.250% 8/1	$180,000	-92.5%	250,000	-92.6%	0.00%	-90.9%
STRZA	Sell	STARZ	$249,000	-83.4%	7,972	-84.1%	0.00%	-85.7%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$137,000	-90.9%	3,703	-90.7%	0.00%	-85.7%
NDSN	Sell	NORDSON CORP	$200,000	-56.5%	2,011	-63.4%	0.00%	-50.0%
NOK	Sell	NOKIA CORPsponsored adr	$185,000	-97.9%	31,900	-98.0%	0.00%	-97.6%
EXP	Sell	EAGLE MATERIALS INC	$210,000	-18.6%	2,717	-18.8%	0.00%	0.0%
WGL	Sell	WGL HLDGS INC	$223,000	-34.4%	3,554	-26.0%	0.00%	-50.0%
WBC	Sell	WABCO HLDGS INC	$204,000	-59.7%	1,800	-67.4%	0.00%	-50.0%
KOS	Exit	KOSMOS ENERGY LTD	$0	–	-10,883	-100.0%	0.00%	–
SIRI	Sell	SIRIUS XM HLDGS INC	$75,000	-10.7%	17,975	-15.1%	0.00%	–
OUT	Sell	OUTFRONT MEDIA INC	$45,000	-87.2%	1,892	-87.0%	0.00%	-100.0%
OA	Sell	ORBITAL ATK INC	$43,000	-83.1%	568	-81.0%	0.00%	-100.0%
BID	Sell	SOTHEBYS	$0	–	3	-57.1%	0.00%	–
NUE	Sell	NUCOR CORP	$91,000	-81.5%	1,843	-81.5%	0.00%	-100.0%
N	Sell	NETSUITE INC	$1,000	-99.9%	8	-100.0%	0.00%	-100.0%
	Sell	SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1	$19,000	-36.7%	18,000	-41.9%	0.00%	–
SYF	Sell	SYNCHRONY FINL	$55,000	-98.1%	1,950	-98.3%	0.00%	-100.0%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$71,000	+4.4%	4,800	-20.1%	0.00%	–
NOV	Sell	NATIONAL OILWELL VARCO INC	$50,000	-95.3%	1,350	-95.7%	0.00%	-100.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$75,000	-44.9%	954	-47.2%	0.00%	-100.0%
NCMI	Sell	NATIONAL CINEMEDIA INC	$0	-100.0%	6	-99.9%	0.00%	-100.0%
	Sell	MERCADOLIBRE INCnote 2.250% 7/0	$22,000	-98.8%	14,000	-99.1%	0.00%	-100.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$82,000	-45.7%	1,217	-44.9%	0.00%	-100.0%
TSLA	Sell	TESLA MTRS INC	$31,000	-99.9%	150	-99.9%	0.00%	-100.0%
	Sell	MGIC INVT CORP WISnote 5.000% 5/0	$10,000	-99.0%	10,000	-99.0%	0.00%	-100.0%
KEY	Sell	KEYCORP NEW	$80,000	-95.9%	6,573	-96.3%	0.00%	-100.0%
	Sell	TOLL BROS FIN CORPnote 0.500% 9/1	$11,000	-38.9%	11,000	-38.9%	0.00%	–
JUNO	Sell	JUNO THERAPEUTICS INC	$0	-100.0%	3	-100.0%	0.00%	-100.0%
JBL	Sell	JABIL CIRCUIT INC	$0	-100.0%	19	-99.9%	0.00%	-100.0%
TWTR	Sell	TWITTER INC	$7,000	-97.2%	286	-98.1%	0.00%	-100.0%
	Exit	CHART INDS INCnote 2.000% 8/0	$0	–	-21,000	-100.0%	0.00%	–
IMMU	Sell	IMMUNOMEDICS INC	$66,000	-25.0%	20,409	-46.0%	0.00%	–
UAL	Sell	UNITED CONTL HLDGS INC	$62,000	-98.4%	1,175	-98.8%	0.00%	-100.0%
UNG	Sell	UNITED STATES NATL GAS FUNDcall	$38,000	-97.3%	4,600	-97.2%	0.00%	-100.0%
	Sell	HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1	$12,000	-96.8%	13,000	-96.9%	0.00%	-100.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$24,000	-79.1%	564	-78.3%	0.00%	-100.0%
UNM	Sell	UNUM GROUP	$35,000	-98.1%	1,000	-98.3%	0.00%	-100.0%
	Sell	ENCORE CAP GROUP INCnote 3.000% 7/0	$64,000	-95.9%	76,000	-96.2%	0.00%	-100.0%
EMR	Sell	EMERSON ELEC CO	$41,000	-96.3%	750	-96.4%	0.00%	-100.0%
VOYA	Sell	VOYA FINL INC	$0	-100.0%	1	-100.0%	0.00%	-100.0%
HLX	Exit	HELIX ENERGY SOLUTIONS GRP I	$0	–	-12,618	-100.0%	0.00%	–
XCO	Sell	EXCO RESOURCES INCput	$1,000	-97.7%	800	-97.6%	0.00%	–
XCO	Sell	EXCO RESOURCES INCcall	$27,000	-74.0%	25,500	-68.2%	0.00%	–
EQT	Sell	EQT CORP	$29,000	-35.6%	400	-30.9%	0.00%	–
DEO	Sell	DIAGEO P L Cspon adr new	$1,000	-99.8%	9	-99.8%	0.00%	-100.0%
WNR	Sell	WESTERN REFNG INC	$50,000	-66.0%	1,894	-73.5%	0.00%	-100.0%
ED	Sell	CONSOLIDATED EDISON INCcall	$75,000	-98.5%	1,000	-98.4%	0.00%	-100.0%
CNX	Sell	CONSOL ENERGY INC	$2,000	-99.1%	88	-99.4%	0.00%	-100.0%
WWAV	Sell	WHITEWAVE FOODS CO	$5,000	-99.7%	90	-99.8%	0.00%	-100.0%
	Sell	CHESAPEAKE ENERGY CORPnote 2.500% 5/1	$38,000	-98.9%	38,000	-99.0%	0.00%	-100.0%
CERS	Sell	CERUS CORP	$18,000	-99.3%	2,928	-99.2%	0.00%	-100.0%
BJRI	Sell	BJS RESTAURANTS INC	$1,000	-99.5%	30	-99.4%	0.00%	-100.0%
ESV	Sell	ENSCO PLC	$5,000	-99.4%	534	-99.4%	0.00%	-100.0%
BBG	Sell	BARRETT BILL CORP	$88,000	-13.7%	15,893	-0.6%	0.00%	–
GOLD	Sell	BARRICK GOLD CORP	$0	-100.0%	18	-94.2%	0.00%	–
BK	Sell	BANK NEW YORK MELLON CORPput	$88,000	-99.0%	2,200	-99.1%	0.00%	-100.0%
NEBLQ	Sell	NOBLE CORP PLC	$79,000	-87.6%	12,493	-83.8%	0.00%	-100.0%
ANH	Sell	ANWORTH MORTGAGE ASSET CP	$85,000	-11.5%	17,294	-15.0%	0.00%	–
ANTH	Sell	ANTHERA PHARMACEUTICALS INC	$62,000	-60.0%	19,683	-60.6%	0.00%	-100.0%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$15,000	-40.0%	200	-33.3%	0.00%	–
ADHD	Sell	ALCOBRA LTD	$26,000	-95.1%	10,500	-91.2%	0.00%	-100.0%
	Sell	ALZA CORPsdcv 7/2	$23,000	-95.8%	14,000	-95.8%	0.00%	-100.0%
ALLY	Sell	ALLY FINL INC	$32,000	-31.9%	1,651	-40.2%	0.00%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$35,000	-93.9%	428	-94.5%	0.00%	-100.0%
AA	Sell	ALCOA INC	$96,000	-92.8%	9,500	-93.4%	0.00%	-100.0%
AMCN	Sell	AIRMEDIA GROUP INCsponsored adr	$39,000	-49.4%	11,674	-48.2%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC	$16,000	-97.1%	108	-96.9%	0.00%	-100.0%
RCL	Sell	ROYAL CARIBBEAN CRUISES LTD	$44,000	-98.9%	588	-99.0%	0.00%	-100.0%
EHTH	Exit	EHEALTH INC	$0	–	-684	-100.0%	0.00%	–
	Exit	RYLAND GROUP INCnote 0.250% 6/0	$0	–	-10,000	-100.0%	0.00%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-285	-100.0%	0.00%	–
XCO	Exit	EXCO RESOURCES INC	$0	–	-25,700	-100.0%	0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-956	-100.0%	0.00%	–
	Exit	RESOURCE CAP CORPnote 6.000%12/0	$0	–	-17,000	-100.0%	0.00%	–
PNTPQ	Exit	PATRIOT NATL INC	$0	–	-10,000	-100.0%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-3,645	-100.0%	0.00%	–
LPI	Exit	LAREDO PETROLEUM INCcall	$0	–	-5,000	-100.0%	0.00%	–
	Exit	SUNPOWER CORPdbcv 0.875% 6/0	$0	–	-11,000	-100.0%	0.00%	–
	Exit	BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1	$0	–	-13,000	-100.0%	0.00%	–
	Exit	PENNYMAC CORPnote 5.375% 5/0	$0	–	-16,000	-100.0%	0.00%	–
	Exit	SUNPOWER CORPdbcv 0.750% 6/0	$0	–	-91,000	-100.0%	0.00%	–
IMMU	Exit	IMMUNOMEDICS INCcall	$0	–	-38,300	-100.0%	0.00%	–
DE	Exit	DEERE & COput	$0	–	-600	-100.0%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORPcall	$0	–	-500	-100.0%	0.00%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-1,549	-100.0%	0.00%	–
DWRE	Exit	DEMANDWARE INC	$0	–	-80	-100.0%	0.00%	–
	Exit	HURON CONSULTING GROUP INCnote 1.250%10/0	$0	–	-16,000	-100.0%	0.00%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-4,427	-100.0%	0.00%	–
TNK	Exit	TEEKAY TANKERS LTDcl a	$0	–	-22,652	-100.0%	0.00%	–
ACM	Exit	AECOM	$0	–	-58	-100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-176	-100.0%	0.00%	–
KS	Exit	KAPSTONE PAPER & PACKAGING C	$0	–	-5,508	-100.0%	0.00%	–
SHLM	Exit	SCHULMAN A INC	$0	–	-2,013	-100.0%	0.00%	–
	Exit	BLACKSTONE MTG TR INCnote 5.250%12/0	$0	–	-14,000	-100.0%	0.00%	–
DHI	Exit	D R HORTON INC	$0	–	-1,112	-100.0%	0.00%	–
	Exit	TTM TECHNOLOGIES INCnote 1.750%12/1	$0	–	-21,000	-100.0%	0.00%	–
	Exit	ANI PHARMACEUTICALS INCnote 3.000%12/0	$0	–	-20,000	-100.0%	0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-81	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-3	-100.0%	0.00%	–
TVIX	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-10,000	-100.0%	0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEWcall	$0	–	-2,000	-100.0%	0.00%	–
ACHN	Exit	ACHILLION PHARMACEUTICALS INcall	$0	–	-12,600	-100.0%	0.00%	–
CC	Exit	CHEMOURS CO	$0	–	-9,903	-100.0%	0.00%	–
STO	Exit	STATOIL ASAsponsored adr	$0	–	-288	-100.0%	0.00%	–
	Exit	NEW MTN FIN CORPnote 5.000% 6/1	$0	–	-15,000	-100.0%	0.00%	–
JCI	Exit	JOHNSON CTLS INC	$0	–	-1,650	-100.0%	0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-19	-100.0%	0.00%	–
KRO	Exit	KRONOS WORLDWIDE INC	$0	–	-11,490	-100.0%	0.00%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-681	-100.0%	0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INC	$0	–	-2,105	-100.0%	0.00%	–
MDR	Exit	MCDERMOTT INTL INCcall	$0	–	-20,000	-100.0%	0.00%	–
IMMU	Exit	IMMUNOMEDICS INCput	$0	–	-1,200	-100.0%	0.00%	–
TECK	Exit	TECK RESOURCES LTDcl b	$0	–	-336	-100.0%	0.00%	–
	Exit	APOLLO COML REAL EST FIN INCnote 5.500% 3/1	$0	–	-46,000	-100.0%	0.00%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLD	$0	–	-69	-100.0%	0.00%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-1,493	-100.0%	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-6	-100.0%	0.00%	–
	Exit	BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0	$0	–	-15,000	-100.0%	0.00%	–
	Exit	MERITAGE HOMES CORPnote 1.875% 9/1	$0	–	-89,000	-100.0%	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-13	-100.0%	0.00%	–
PDS	Exit	PRECISION DRILLING CORP	$0	–	-20,837	-100.0%	0.00%	–
	Exit	TCP CAP CORPnote 5.250%12/1	$0	–	-14,000	-100.0%	0.00%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-564	-100.0%	0.00%	–
TSCO	Exit	TRACTOR SUPPLY COput	$0	–	-300	-100.0%	0.00%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-15,000	-100.0%	0.00%	–
	Exit	CALAMP CORPnote 1.625% 5/1	$0	–	-15,000	-100.0%	0.00%	–
SNTA	Exit	SYNTA PHARMACEUTICALS CORP	$0	–	-100,000	-100.0%	0.00%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1	$0	–	-33,000	-100.0%	0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-231	-100.0%	0.00%	–
	Exit	EXELIXIS INCnote 4.250% 8/1	$0	–	-50,000	-100.0%	0.00%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-10,361	-100.0%	0.00%	–
	Exit	MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$0	–	-15,000	-100.0%	0.00%	–
DEPO	Exit	DEPOMED INC	$0	–	-3,661	-100.0%	0.00%	–
CRM	Sell	SALESFORCE COM INCcall	$50,000	-99.8%	700	-99.8%	0.00%	-100.0%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFput	$18,000	-96.8%	100	-96.8%	0.00%	-100.0%
XBI	Sell	SPDR SERIES TRUSTs&p biotech	$76,000	-98.3%	1,150	-98.6%	0.00%	-100.0%
	Exit	RTW HLDGS INCnote 5.625%11/1	$0	–	-15,000	-100.0%	0.00%	–
RTRX	Sell	RETROPHIN INC	$43,000	-96.0%	1,906	-96.8%	0.00%	-100.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$96,000	-87.6%	240	-89.2%	0.00%	-100.0%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$24,000	-98.9%	300	-98.9%	0.00%	-100.0%
RAX	Sell	RACKSPACE HOSTING INC	$6,000	-97.7%	192	-98.5%	0.00%	-100.0%
QCOM	Sell	QUALCOMM INC	$91,000	-96.4%	1,332	-97.2%	0.00%	-100.0%
WWD	Exit	WOODWARD INC	$0	–	-3,861	-100.0%	-0.00%	–
VMI	Exit	VALMONT INDS INC	$0	–	-1,615	-100.0%	-0.00%	–
ADRO	Exit	ADURO BIOTECH INC	$0	–	-20,668	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-29,777	-100.0%	-0.00%	–
	Exit	HOLOGIC INCfrnt 2.000%12/1	$0	–	-192,000	-100.0%	-0.00%	–
EME	Exit	EMCOR GROUP INC	$0	–	-5,150	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-271	-100.0%	-0.00%	–
SHLM	Exit	SCHULMAN A INCcall	$0	–	-12,300	-100.0%	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,853	-100.0%	-0.00%	–
	Exit	CARDTRONICS INCnote 1.000%12/0	$0	–	-250,000	-100.0%	-0.00%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INCput	$0	–	-1,400	-100.0%	-0.00%	–
PNM	Exit	PNM RES INC	$0	–	-9,001	-100.0%	-0.00%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-4,887	-100.0%	-0.00%	–
NLNK	Exit	NEWLINK GENETICS CORPcall	$0	–	-15,500	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-17,321	-100.0%	-0.00%	–
LPLA	Exit	LPL FINL HLDGS INC	$0	–	-9,864	-100.0%	-0.00%	–
FCS	Exit	FAIRCHILD SEMICONDUCTOR INTL	$0	–	-14,337	-100.0%	-0.00%	–
CPL	Exit	CPFL ENERGIA S Asponsored adr	$0	–	-12,447	-100.0%	-0.00%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-6,911	-100.0%	-0.00%	–
AWR	Exit	AMERICAN STS WTR CO	$0	–	-6,048	-100.0%	-0.00%	–
LPI	Exit	LAREDO PETROLEUM INCput	$0	–	-12,500	-100.0%	-0.00%	–
SVVC	Exit	FIRSTHAND TECH VALUE FD INC	$0	–	-21,021	-100.0%	-0.00%	–
ORBC	Exit	ORBCOMM INCcall	$0	–	-25,100	-100.0%	-0.00%	–
	Exit	KB HOMEnote 1.375% 2/0	$0	–	-237,000	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS INC	$0	–	-3,399	-100.0%	-0.00%	–
HSNI	Exit	HSN INC	$0	–	-5,471	-100.0%	-0.00%	–
TAL	Exit	TAL ED GROUP	$0	–	-4,822	-100.0%	-0.00%	–
DYNC	Exit	DYNEGY INC NEW DELunit 07/01/20191	$0	–	-2,400	-100.0%	-0.00%	–
CMPR	Exit	CIMPRESS N V	$0	–	-1,465	-100.0%	-0.00%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-16,376	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDcall	$0	–	-2,600	-100.0%	-0.00%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-2,986	-100.0%	-0.00%	–
BRX	Exit	BRIXMOR PPTY GROUP INC	$0	–	-7,852	-100.0%	-0.00%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-2,459	-100.0%	-0.00%	–
WAFD	Exit	WASHINGTON FED INC	$0	–	-8,486	-100.0%	-0.00%	–
EGO	Exit	ELDORADO GOLD CORP NEW	$0	–	-39,591	-100.0%	-0.00%	–
CSTM	Exit	CONSTELLIUM NVcl a	$0	–	-25,000	-100.0%	-0.00%	–
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-12,367	-100.0%	-0.00%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCput	$0	–	-23,600	-100.0%	-0.00%	–
EQM	Exit	EQT MIDSTREAM PARTNERS LPcall	$0	–	-2,800	-100.0%	-0.00%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-12,903	-100.0%	-0.00%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-5,411	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-7,500	-100.0%	-0.00%	–
ISBC	Exit	INVESTORS BANCORP INC NEW	$0	–	-11,956	-100.0%	-0.00%	–
XOMA	Exit	XOMA CORP DEL	$0	–	-250,000	-100.0%	-0.00%	–
APA	Exit	APACHE CORPput	$0	–	-5,000	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-2,693	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORP	$0	–	-76,000	-100.0%	-0.00%	–
SRC	Exit	SPIRIT RLTY CAP INC NEW	$0	–	-9,739	-100.0%	-0.00%	–
CATM	Exit	CARDTRONICS INCput	$0	–	-3,200	-100.0%	-0.00%	–
EZPW	Exit	EZCORP INCcl a non vtg	$0	–	-16,952	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INC	$0	–	-10,723	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCcl a	$0	–	-6,458	-100.0%	-0.00%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-6,136	-100.0%	-0.00%	–
SRTY	Exit	PROSHARES TRultpro sht russ	$0	–	-6,000	-100.0%	-0.00%	–
WPG	Exit	WP GLIMCHER INcall	$0	–	-25,000	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-10,340	-100.0%	-0.00%	–
JASO	Exit	JA SOLAR HOLDINGS CO LTDspon adr rep5ord	$0	–	-26,631	-100.0%	-0.00%	–
ANFI	Exit	AMIRA NATURE FOODS LTD	$0	–	-26,577	-100.0%	-0.00%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,378	-100.0%	-0.00%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-22,484	-100.0%	-0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-5,203	-100.0%	-0.00%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-9,397	-100.0%	-0.00%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-5,900	-100.0%	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELANDput	$0	–	-2,900	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-16,448	-100.0%	-0.00%	–
FCH	Exit	FELCOR LODGING TR INC	$0	–	-26,219	-100.0%	-0.00%	–
DDR	Exit	DDR CORP	$0	–	-13,244	-100.0%	-0.00%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-4,706	-100.0%	-0.00%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-4,646	-100.0%	-0.00%	–
NJR	Exit	NEW JERSEY RES	$0	–	-5,358	-100.0%	-0.00%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-4,958	-100.0%	-0.00%	–
FFIV	Exit	F5 NETWORKS INCcall	$0	–	-1,600	-100.0%	-0.00%	–
ENIC	Exit	ENERSIS CHILE SAspon adr	$0	–	-36,392	-100.0%	-0.00%	–
BBCN	Exit	BBCN BANCORP INC	$0	–	-20,862	-100.0%	-0.00%	–
SEM	Exit	SELECT MED HLDGS CORP	$0	–	-16,623	-100.0%	-0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-4,536	-100.0%	-0.00%	–
EGRX	Exit	EAGLE PHARMACEUTICALS INCput	$0	–	-3,100	-100.0%	-0.00%	–
SKM	Exit	SK TELECOM LTDsponsored adr	$0	–	-6,700	-100.0%	-0.00%	–
STO	Exit	STATOIL ASAcall	$0	–	-9,800	-100.0%	-0.00%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-2,141	-100.0%	-0.00%	–
VIVO	Exit	MERIDIAN BIOSCIENCE INC	$0	–	-11,145	-100.0%	-0.00%	–
WAB	Exit	WABTEC CORP	$0	–	-4,043	-100.0%	-0.00%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-3,611	-100.0%	-0.00%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-11,177	-100.0%	-0.00%	–
KZ	Exit	KONGZHONG CORPsponsored adr	$0	–	-25,317	-100.0%	-0.00%	–
PLAB	Exit	PHOTRONICS INC	$0	–	-25,304	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INC	$0	–	-21,376	-100.0%	-0.00%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-9,797	-100.0%	-0.00%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-4,847	-100.0%	-0.00%	–
FNSR	Exit	FINISAR CORP	$0	–	-13,100	-100.0%	-0.00%	–
CUZ	Exit	COUSINS PPTYS INC	$0	–	-15,015	-100.0%	-0.00%	–
USG	Exit	U S G CORPcall	$0	–	-8,600	-100.0%	-0.00%	–
INFI	Exit	INFINITY PHARMACEUTICALS INCcall	$0	–	-130,000	-100.0%	-0.00%	–
KRNY	Exit	KEARNY FINL CORP MD	$0	–	-10,418	-100.0%	-0.00%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-5,722	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INCput	$0	–	-25,000	-100.0%	-0.00%	–
UN	Exit	UNILEVER N V	$0	–	-4,990	-100.0%	-0.00%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-3,494	-100.0%	-0.00%	–
FNFG	Exit	FIRST NIAGARA FINL GP INC	$0	–	-20,930	-100.0%	-0.00%	–
FTNT	Exit	FORTINET INC	$0	–	-10,302	-100.0%	-0.00%	–
VWR	Exit	VWR CORP	$0	–	-10,342	-100.0%	-0.00%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-12,381	-100.0%	-0.00%	–
QLGC	Exit	QLOGIC CORPcall	$0	–	-13,200	-100.0%	-0.00%	–
NCR	Exit	NCR CORP NEW	$0	–	-5,963	-100.0%	-0.00%	–
DANG	Exit	E-COMMERCE CHINA DANGDANG IN	$0	–	-39,272	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-5,688	-100.0%	-0.00%	–
DKL	Exit	DELEK LOGISTICS PARTNERS LPcall	$0	–	-10,300	-100.0%	-0.00%	–
DHI	Exit	D R HORTON INCcall	$0	–	-7,800	-100.0%	-0.00%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-10,977	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLCspon adr new	$0	–	-4,381	-100.0%	-0.00%	–
ADRO	Exit	ADURO BIOTECH INCput	$0	–	-20,000	-100.0%	-0.00%	–
COO	Exit	COOPER COS INCcall	$0	–	-1,400	-100.0%	-0.00%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-11,334	-100.0%	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-5,467	-100.0%	-0.00%	–
PAY	Exit	VERIFONE SYS INC	$0	–	-14,710	-100.0%	-0.00%	–
CIT	Exit	CIT GROUP INCcall	$0	–	-6,000	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-2,374	-100.0%	-0.00%	–
NDAQ	Exit	NASDAQ INCput	$0	–	-2,400	-100.0%	-0.00%	–
GOGO	Exit	GOGO INCput	$0	–	-15,000	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,596	-100.0%	-0.00%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORPcall	$0	–	-11,100	-100.0%	-0.00%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-5,510	-100.0%	-0.00%	–
HW	Exit	HEADWATERS INC	$0	–	-12,814	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORPcall	$0	–	-6,100	-100.0%	-0.00%	–
	Exit	FLUIDIGM CORP DELnote 2.750% 2/0	$0	–	-292,000	-100.0%	-0.00%	–
IHS	Exit	IHS INCcl a	$0	–	-3,589	-100.0%	-0.00%	–
ALRPRB	Exit	ALERE INCperp pfd conv se	$0	–	-1,061	-100.0%	-0.00%	–
MRD	Exit	MEMORIAL RESOURCE DEV CORP	$0	–	-31,304	-100.0%	-0.00%	–
SYT	Exit	SYNGENTA AGput	$0	–	-7,000	-100.0%	-0.00%	–
RYN	Exit	RAYONIER INC	$0	–	-13,016	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,165	-100.0%	-0.00%	–
TSRA	Exit	TESSERA TECHNOLOGIES INC	$0	–	-11,311	-100.0%	-0.00%	–
IEF	Exit	ISHARES TR7-10 y tr bd etf	$0	–	-3,205	-100.0%	-0.00%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-23,321	-100.0%	-0.00%	–
BLMN	Exit	BLOOMIN BRANDS INCcall	$0	–	-29,300	-100.0%	-0.00%	–
WYPRA	Exit	WEYERHAEUSER COpref conv ser a	$0	–	-9,553	-100.0%	-0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC	$0	–	-7,000	-100.0%	-0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-3,777	-100.0%	-0.00%	–
CERN	Exit	CERNER CORPcall	$0	–	-6,100	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INCcall	$0	–	-23,600	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-15,844	-100.0%	-0.00%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-21,972	-100.0%	-0.00%	–
XL	Exit	XL GROUP PLC	$0	–	-13,228	-100.0%	-0.00%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-10,213	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-2,638	-100.0%	-0.00%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-13,311	-100.0%	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-8,913	-100.0%	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-18,670	-100.0%	-0.00%	–
TWOU	Exit	2U INC	$0	–	-12,194	-100.0%	-0.00%	–
LEMB	Exit	ISHARESem mkts curr etf	$0	–	-10,157	-100.0%	-0.00%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-7,467	-100.0%	-0.00%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-10,734	-100.0%	-0.00%	–
SSRI	Exit	SILVER STD RES INC	$0	–	-27,663	-100.0%	-0.00%	–
ECL	Exit	ECOLAB INCput	$0	–	-3,400	-100.0%	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-10,486	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,160	-100.0%	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP	$0	–	-3,378	-100.0%	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEWcall	$0	–	-18,500	-100.0%	-0.00%	–
	Exit	AKAMAI TECHNOLOGIES INCdbcv 2/1	$0	–	-460,000	-100.0%	-0.00%	–
	Exit	SINA CORPnote 1.000%12/0	$0	–	-441,000	-100.0%	-0.00%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-9,817	-100.0%	-0.00%	–
NVAX	Exit	NOVAVAX INC	$0	–	-47,000	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-29,517	-100.0%	-0.00%	–
DCUC	Exit	DOMINION RES INC VA NEWunit 99/99/9999	$0	–	-7,188	-100.0%	-0.00%	–
UVXY	Exit	PROSHARES TR IIcall	$0	–	-49,000	-100.0%	-0.00%	–
EPC	Exit	EDGEWELL PERS CARE CO	$0	–	-5,962	-100.0%	-0.00%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INCcall	$0	–	-9,100	-100.0%	-0.00%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-3,356	-100.0%	-0.00%	–
NEWR	Exit	NEW RELIC INCcall	$0	–	-15,500	-100.0%	-0.00%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-38,165	-100.0%	-0.00%	–
AN	Exit	AUTONATION INC	$0	–	-9,400	-100.0%	-0.00%	–
XYL	Exit	XYLEM INC	$0	–	-9,353	-100.0%	-0.00%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-4,979	-100.0%	-0.00%	–
IM	Exit	INGRAM MICRO INCcl a	$0	–	-15,300	-100.0%	-0.00%	–
TECD	Exit	TECH DATA CORP	$0	–	-5,366	-100.0%	-0.00%	–
JCI	Exit	JOHNSON CTLS INCput	$0	–	-10,200	-100.0%	-0.00%	–
RTRX	Exit	RETROPHIN INCput	$0	–	-28,500	-100.0%	-0.00%	–
FDP	Exit	FRESH DEL MONTE PRODUCE INCord	$0	–	-7,352	-100.0%	-0.00%	–
LEE	Exit	LEE ENTERPRISES INC	$0	–	-239,979	-100.0%	-0.00%	–
AIRM	Exit	AIR METHODS CORPcall	$0	–	-13,900	-100.0%	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-4,309	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-8,412	-100.0%	-0.00%	–
GAS	Exit	AGL RES INC	$0	–	-5,135	-100.0%	-0.00%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcl b	$0	–	-2,623	-100.0%	-0.00%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INput	$0	–	-22,900	-100.0%	-0.00%	–
DWRE	Exit	DEMANDWARE INCput	$0	–	-5,000	-100.0%	-0.00%	–
EWC	Exit	ISHAREScall	$0	–	-19,000	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL INCput	$0	–	-100,000	-100.0%	-0.00%	–
OKE	Exit	ONEOK INC NEWcall	$0	–	-7,900	-100.0%	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-3,619	-100.0%	-0.00%	–
ARMH	Exit	ARM HLDGS PLCsponsored adr	$0	–	-7,384	-100.0%	-0.00%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-4,509	-100.0%	-0.00%	–
XONE	Exit	EXONE COcall	$0	–	-42,200	-100.0%	-0.00%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ INcall	$0	–	-3,300	-100.0%	-0.00%	–
OHI	Exit	OMEGA HEALTHCARE INVS INC	$0	–	-12,590	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCipath s&p500 vix	$0	–	-36,506	-100.0%	-0.00%	–
SGMS	Exit	SCIENTIFIC GAMES CORPcl a	$0	–	-36,921	-100.0%	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-16,123	-100.0%	-0.00%	–
	Exit	ARES CAP CORPnote 4.750% 1/1	$0	–	-395,000	-100.0%	-0.00%	–
RLI	Exit	RLI CORP	$0	–	-5,029	-100.0%	-0.00%	–
FUL	Exit	FULLER H B CO	$0	–	-15,180	-100.0%	-0.00%	–
ZOES	Exit	ZOES KITCHEN INCcall	$0	–	-19,200	-100.0%	-0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-14,619	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-9,596	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INCcall	$0	–	-500,000	-100.0%	-0.00%	–
	Exit	SPECTRANETICS CORPmtnf 2.625% 6/0	$0	–	-816,000	-100.0%	-0.00%	–
HW	Exit	HEADWATERS INCput	$0	–	-40,000	-100.0%	-0.00%	–
	Exit	MICRON TECHNOLOGY INCnote 2.125% 2/1	$0	–	-400,000	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-70,000	-100.0%	-0.00%	–
	Exit	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$0	–	-975,000	-100.0%	-0.00%	–
	Exit	ON SEMICONDUCTOR CORPnote 1.000%12/0	$0	–	-811,000	-100.0%	-0.00%	–
PHM	Exit	PULTE GROUP INC	$0	–	-32,014	-100.0%	-0.00%	–
TRUP	Exit	TRUPANION INC	$0	–	-50,000	-100.0%	-0.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-27,575	-100.0%	-0.00%	–
POOL	Exit	POOL CORPORATION	$0	–	-7,610	-100.0%	-0.00%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-8,407	-100.0%	-0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-4,027	-100.0%	-0.00%	–
AMTG	Exit	APOLLO RESIDENTIAL MTG INC	$0	–	-54,100	-100.0%	-0.00%	–
	Exit	ROYAL BK OF SCOTLAND PLCnote 8.000%12/3	$0	–	-630,000	-100.0%	-0.00%	–
KSU	Exit	KANSAS CITY SOUTHERNput	$0	–	-7,700	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INCcall	$0	–	-12,700	-100.0%	-0.00%	–
PFPT	Exit	PROOFPOINT INCcall	$0	–	-12,000	-100.0%	-0.00%	–
TE	Exit	TECO ENERGY INC	$0	–	-21,262	-100.0%	-0.00%	–
BIG	Exit	BIG LOTS INC	$0	–	-13,972	-100.0%	-0.00%	–
WUBA	Exit	58 COM INCcall	$0	–	-12,800	-100.0%	-0.00%	–
CACC	Exit	CREDIT ACCEP CORP MICHput	$0	–	-3,100	-100.0%	-0.00%	–
	Exit	MICRON TECHNOLOGY INCnote 3.000%11/1	$0	–	-873,000	-100.0%	-0.00%	–
RING	Exit	ISHARESglb gld minr etf	$0	–	-60,000	-100.0%	-0.00%	–
CKEC	Exit	CARMIKE CINEMAS INCput	$0	–	-25,000	-100.0%	-0.00%	–
INCY	Exit	INCYTE CORP	$0	–	-7,829	-100.0%	-0.00%	–
GATX	Exit	GATX CORP	$0	–	-16,470	-100.0%	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-10,333	-100.0%	-0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-41,305	-100.0%	-0.00%	–
HDP	Exit	HORTONWORKS INCcall	$0	–	-57,400	-100.0%	-0.00%	–
AVB	Exit	AVALONBAY CMNTYS INCcall	$0	–	-3,700	-100.0%	-0.00%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-7,247	-100.0%	-0.00%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-8,100	-100.0%	-0.00%	–
	Exit	HSBC HLDGS PLCsdcv 5.625%12/2	$0	–	-600,000	-100.0%	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO Ccall	$0	–	-10,900	-100.0%	-0.00%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-113,955	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCcall	$0	–	-16,600	-100.0%	-0.00%	–
	Exit	BROOKDALE SR LIVING INCnote 2.750% 6/1	$0	–	-1,000,000	-100.0%	-0.00%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-6,000	-100.0%	-0.00%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-50,000	-100.0%	-0.00%	–
QLTB	Exit	ISHARES TRbaa ba rtd etf	$0	–	-14,847	-100.0%	-0.00%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-35,078	-100.0%	-0.00%	–
HUN	Exit	HUNTSMAN CORPput	$0	–	-67,500	-100.0%	-0.00%	–
CAVM	Exit	CAVIUM INCcall	$0	–	-21,700	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-45,010	-100.0%	-0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-63,130	-100.0%	-0.00%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0	$0	–	-1,012,000	-100.0%	-0.00%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-9,903	-100.0%	-0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-32,286	-100.0%	-0.00%	–
EVHC	Exit	ENVISION HEALTHCARE HLDGS INcall	$0	–	-31,000	-100.0%	-0.00%	–
APA	Exit	APACHE CORPcall	$0	–	-13,900	-100.0%	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-51,013	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-148,331	-100.0%	-0.00%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-23,013	-100.0%	-0.00%	–
MUR	Exit	MURPHY OIL CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
MPLX	Exit	MPLX LPcall	$0	–	-29,000	-100.0%	-0.00%	–
	Exit	CHESAPEAKE ENERGY CORPnote 2.250%12/1	$0	–	-1,103,000	-100.0%	-0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INcall	$0	–	-15,100	-100.0%	-0.00%	–
NWL	Exit	NEWELL BRANDS INCput	$0	–	-17,900	-100.0%	-0.00%	–
JGBS	Exit	DEUTSCHE BK AG LONDON BRHdb invr jap gov	$0	–	-55,400	-100.0%	-0.00%	–
JOY	Exit	JOY GLOBAL INCcall	$0	–	-53,200	-100.0%	-0.01%	–
BOX	Exit	BOX INCcl a	$0	–	-100,000	-100.0%	-0.01%	–
BHP	Exit	BHP BILLITON LTDput	$0	–	-35,700	-100.0%	-0.01%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-87,106	-100.0%	-0.01%	–
KRE	Exit	SPDR SERIES TRUSTcall	$0	–	-26,200	-100.0%	-0.01%	–
	Exit	AMAG PHARMACEUTICALS INCnote 2.500% 2/1	$0	–	-1,000,000	-100.0%	-0.01%	–
	Exit	CIENA CORPnote 0.875% 6/1	$0	–	-1,048,000	-100.0%	-0.01%	–
	Exit	RYLAND GROUP INCnote 1.625% 5/1	$0	–	-780,000	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-46,172	-100.0%	-0.01%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,970	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORP	$0	–	-42,262	-100.0%	-0.01%	–
HES	Exit	HESS CORP	$0	–	-17,750	-100.0%	-0.01%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-29,839	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INCcall	$0	–	-7,200	-100.0%	-0.01%	–
POT	Exit	POTASH CORP SASK INCput	$0	–	-73,000	-100.0%	-0.01%	–
SPLS	Exit	STAPLES INCput	$0	–	-131,200	-100.0%	-0.01%	–
	Exit	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$0	–	-1,000,000	-100.0%	-0.01%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-12,358	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-6,658	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS&RESORTS WRLDcall	$0	–	-16,000	-100.0%	-0.01%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-26,143	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICHcall	$0	–	-6,200	-100.0%	-0.01%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCcl a	$0	–	-26,000	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-19,879	-100.0%	-0.01%	–
FLOT	Exit	ISHARES TRfltg rate bd etf	$0	–	-26,581	-100.0%	-0.01%	–
EQC	Exit	EQUITY COMWLTHcall	$0	–	-43,600	-100.0%	-0.01%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-118,888	-100.0%	-0.01%	–
EHTH	Exit	EHEALTH INCcall	$0	–	-92,100	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-14,100	-100.0%	-0.01%	–
LNN	Exit	LINDSAY CORPcall	$0	–	-20,700	-100.0%	-0.01%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATIONcall	$0	–	-175,100	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTDcall	$0	–	-64,000	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-49,756	-100.0%	-0.01%	–
HW	Exit	HEADWATERS INCcall	$0	–	-73,500	-100.0%	-0.01%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-53,890	-100.0%	-0.01%	–
OSG	Exit	OVERSEAS SHIPHOLDING GROUP Icl a new	$0	–	-124,000	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-7,256	-100.0%	-0.01%	–
	Exit	NVIDIA CORPnote 1.000%12/0	$0	–	-523,000	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORPput	$0	–	-17,500	-100.0%	-0.01%	–
GWPH	Exit	GW PHARMACEUTICALS PLCcall	$0	–	-13,700	-100.0%	-0.01%	–
KONAQ	Exit	KONA GRILL INCput	$0	–	-125,200	-100.0%	-0.01%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-32,044	-100.0%	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-10,800	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INCcall	$0	–	-11,400	-100.0%	-0.01%	–
DYN	Exit	DYNEGY INC NEW DELcall	$0	–	-75,600	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPput	$0	–	-29,100	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-23,293	-100.0%	-0.01%	–
UHS	Exit	UNIVERSAL HLTH SVCS INCcall	$0	–	-11,900	-100.0%	-0.01%	–
WAB	Exit	WABTEC CORPcall	$0	–	-22,900	-100.0%	-0.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLCcall	$0	–	-25,000	-100.0%	-0.01%	–
IM	Exit	INGRAM MICRO INCput	$0	–	-42,000	-100.0%	-0.01%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEWput	$0	–	-120,100	-100.0%	-0.01%	–
UNG	Exit	UNITED STATES NATL GAS FUNDput	$0	–	-170,300	-100.0%	-0.01%	–
KONAQ	Exit	KONA GRILL INCcall	$0	–	-148,200	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INCput	$0	–	-20,000	-100.0%	-0.01%	–
EAT	Exit	BRINKER INTL INCcall	$0	–	-36,900	-100.0%	-0.01%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-24,373	-100.0%	-0.01%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPcall	$0	–	-9,000	-100.0%	-0.01%	–
UVXY	Exit	PROSHARES TR IIult vix shrt	$0	–	-189,240	-100.0%	-0.01%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INCcall	$0	–	-99,000	-100.0%	-0.01%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-78,374	-100.0%	-0.01%	–
AMTD	Exit	TD AMERITRADE HLDG CORPput	$0	–	-64,600	-100.0%	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-14,162	-100.0%	-0.01%	–
RLYP	Exit	RELYPSA INC	$0	–	-100,000	-100.0%	-0.01%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-160,000	-100.0%	-0.01%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-46,499	-100.0%	-0.01%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-70,600	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORPcall	$0	–	-26,700	-100.0%	-0.01%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXdoll indx bull	$0	–	-72,200	-100.0%	-0.01%	–
	Exit	PALO ALTO NETWORKS INCnote 7/0	$0	–	-1,428,000	-100.0%	-0.01%	–
ROVI	Exit	ROVI CORP	$0	–	-113,258	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INCput	$0	–	-52,800	-100.0%	-0.01%	–
IVZ	Exit	INVESCO LTD	$0	–	-81,824	-100.0%	-0.01%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcall	$0	–	-100,000	-100.0%	-0.01%	–
HL	Exit	HECLA MNG COcall	$0	–	-405,700	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-176,686	-100.0%	-0.01%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-105,748	-100.0%	-0.01%	–
RHT	Exit	RED HAT INCput	$0	–	-27,000	-100.0%	-0.01%	–
PNW	Exit	PINNACLE WEST CAP CORPcall	$0	–	-24,500	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-33,405	-100.0%	-0.01%	–
SWN	Exit	SOUTHWESTERN ENERGY COput	$0	–	-165,000	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC	$0	–	-90,690	-100.0%	-0.01%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTDput	$0	–	-160,500	-100.0%	-0.01%	–
	Exit	HSBC HLDGS PLCnote 6.375%12/2	$0	–	-2,000,000	-100.0%	-0.01%	–
VXUS	Exit	VANGUARD STAR FDcall	$0	–	-43,200	-100.0%	-0.01%	–
AYI	Exit	ACUITY BRANDS INCcall	$0	–	-8,900	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCcall	$0	–	-30,000	-100.0%	-0.01%	–
HLX	Exit	HELIX ENERGY SOLUTIONS GRP Iput	$0	–	-321,000	-100.0%	-0.01%	–
	Exit	ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0	$0	–	-2,018,000	-100.0%	-0.01%	–
N	Exit	NETSUITE INCput	$0	–	-30,000	-100.0%	-0.01%	–
TLT	Exit	ISHARES TRcall	$0	–	-16,400	-100.0%	-0.01%	–
ZION	Exit	ZIONS BANCORPORATION	$0	–	-84,609	-100.0%	-0.01%	–
ETR	Exit	ENTERGY CORP NEWcall	$0	–	-26,100	-100.0%	-0.01%	–
HPQ	Exit	HP INC	$0	–	-179,875	-100.0%	-0.01%	–
WDAY	Exit	WORKDAY INCput	$0	–	-30,000	-100.0%	-0.01%	–
VXZ	Exit	BARCLAYS BK PLCipath s&p mt etn	$0	–	-211,341	-100.0%	-0.01%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-37,208	-100.0%	-0.01%	–
	Exit	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$0	–	-2,099,000	-100.0%	-0.01%	–
CMPR	Exit	CIMPRESS N Vcall	$0	–	-25,400	-100.0%	-0.01%	–
AGIO	Exit	AGIOS PHARMACEUTICALS INCcall	$0	–	-57,800	-100.0%	-0.01%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-71,677	-100.0%	-0.01%	–
WCC	Exit	WESCO INTL INCput	$0	–	-45,000	-100.0%	-0.01%	–
RSPP	Exit	RSP PERMIAN INCcall	$0	–	-72,300	-100.0%	-0.01%	–
BC	Exit	BRUNSWICK CORPput	$0	–	-56,800	-100.0%	-0.01%	–
MKTO	Exit	MARKETO INCcall	$0	–	-77,700	-100.0%	-0.01%	–
MOS	Exit	MOSAIC CO NEWcall	$0	–	-98,000	-100.0%	-0.01%	–
JHME	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactor enrg	$0	–	-100,000	-100.0%	-0.01%	–
JHMU	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr utils	$0	–	-100,000	-100.0%	-0.01%	–
JHMS	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfctr consmr	$0	–	-100,000	-100.0%	-0.01%	–
JUNO	Exit	JUNO THERAPEUTICS INCput	$0	–	-70,400	-100.0%	-0.01%	–
WMB	Exit	WILLIAMS COS INC DELcall	$0	–	-125,000	-100.0%	-0.01%	–
GDX	Exit	VANECK VECTORS ETF TRput	$0	–	-98,900	-100.0%	-0.01%	–
CRI	Exit	CARTER INCcall	$0	–	-24,200	-100.0%	-0.01%	–
	Exit	ILLUMINA INCnote 0.500% 6/1	$0	–	-2,640,000	-100.0%	-0.01%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-25,000	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcall	$0	–	-50,000	-100.0%	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-19,353	-100.0%	-0.01%	–
JHMA	Exit	JOHN HANCOCK EXCHANGE TRADEDmltfactr matls	$0	–	-100,000	-100.0%	-0.01%	–
AMP	Exit	AMERIPRISE FINL INCcall	$0	–	-30,900	-100.0%	-0.01%	–
MAT	Exit	MATTEL INCcall	$0	–	-90,000	-100.0%	-0.01%	–
	Exit	STILLWATER MNG COnote 1.750%10/1	$0	–	-2,459,000	-100.0%	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT INput	$0	–	-50,000	-100.0%	-0.01%	–
TYC	Exit	TYCO INTL PLCcall	$0	–	-71,800	-100.0%	-0.01%	–
ALGN	Exit	ALIGN TECHNOLOGY INCput	$0	–	-37,500	-100.0%	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-102,800	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP AMERcall	$0	–	-44,700	-100.0%	-0.01%	–
HIBB	Exit	HIBBETT SPORTS INCput	$0	–	-87,900	-100.0%	-0.01%	–
EXAM	Exit	EXAMWORKS GROUP INCcall	$0	–	-89,400	-100.0%	-0.01%	–
JOY	Exit	JOY GLOBAL INCput	$0	–	-146,400	-100.0%	-0.01%	–
DWRE	Exit	DEMANDWARE INCcall	$0	–	-43,200	-100.0%	-0.02%	–
ACIA	Exit	ACACIA COMMUNICATIONS INCput	$0	–	-82,500	-100.0%	-0.02%	–
	Exit	HSBC HLDGS PLCnote 6.875%12/2	$0	–	-3,500,000	-100.0%	-0.02%	–
HDS	Exit	HD SUPPLY HLDGS INCcall	$0	–	-100,000	-100.0%	-0.02%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-40,346	-100.0%	-0.02%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-74,788	-100.0%	-0.02%	–
TSO	Exit	TESORO CORP	$0	–	-47,615	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-294,800	-100.0%	-0.02%	–
ES	Exit	EVERSOURCE ENERGYcall	$0	–	-62,500	-100.0%	-0.02%	–
AMLP	Exit	ALPS ETF TRcall	$0	–	-287,300	-100.0%	-0.02%	–
UNFI	Exit	UNITED NAT FOODS INC	$0	–	-79,440	-100.0%	-0.02%	–
TSO	Exit	TESORO CORPput	$0	–	-50,000	-100.0%	-0.02%	–
NBR	Exit	NABORS INDUSTRIES LTDcall	$0	–	-377,800	-100.0%	-0.02%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVcall	$0	–	-29,200	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEWput	$0	–	-60,000	-100.0%	-0.02%	–
EWT	Exit	ISHAREScall	$0	–	-275,000	-100.0%	-0.02%	–
HES	Exit	HESS CORPcall	$0	–	-65,900	-100.0%	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-34,441	-100.0%	-0.02%	–
	Exit	VIPSHOP HLDGS LTDnote 1.500% 3/1	$0	–	-4,114,000	-100.0%	-0.02%	–
OUTR	Exit	OUTERWALL INCput	$0	–	-94,500	-100.0%	-0.02%	–
JKHY	Exit	HENRY JACK & ASSOC INCput	$0	–	-45,600	-100.0%	-0.02%	–
GLPI	Exit	GAMING & LEISURE PPTYS INCcall	$0	–	-117,200	-100.0%	-0.02%	–
FSLR	Exit	FIRST SOLAR INCput	$0	–	-85,000	-100.0%	-0.02%	–
	Exit	TIVO INCnote 2.000%10/0	$0	–	-4,203,000	-100.0%	-0.02%	–
UUP	Exit	POWERSHS DB US DOLLAR INDEXput	$0	–	-175,000	-100.0%	-0.02%	–
DRII	Exit	DIAMOND RESORTS INTL INC	$0	–	-146,136	-100.0%	-0.02%	–
M	Exit	MACYS INCput	$0	–	-130,500	-100.0%	-0.02%	–
MBI	Exit	MBIA INCput	$0	–	-632,400	-100.0%	-0.02%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY CO LTDcall	$0	–	-62,000	-100.0%	-0.02%	–
MDVN	Exit	MEDIVATION INC	$0	–	-76,713	-100.0%	-0.02%	–
NCT	Exit	NEWCASTLE INVT CORP NEW	$0	–	-1,000,000	-100.0%	-0.02%	–
	Exit	FIREEYE INCnote 1.000% 6/0	$0	–	-5,133,000	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-62,482	-100.0%	-0.02%	–
OUTR	Exit	OUTERWALL INC	$0	–	-114,906	-100.0%	-0.02%	–
ECL	Exit	ECOLAB INCcall	$0	–	-41,300	-100.0%	-0.02%	–
BWLD	Exit	BUFFALO WILD WINGS INC	$0	–	-34,388	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCput	$0	–	-30,600	-100.0%	-0.02%	–
	Exit	YANDEX NVnote 1.125%12/1	$0	–	-5,357,000	-100.0%	-0.02%	–
TSO	Exit	TESORO CORPcall	$0	–	-70,100	-100.0%	-0.02%	–
ARMH	Exit	ARM HLDGS PLCput	$0	–	-120,000	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS & RESORTS INCcall	$0	–	-372,000	-100.0%	-0.03%	–
VLO	Exit	VALERO ENERGY CORP NEWput	$0	–	-118,400	-100.0%	-0.03%	–
	Exit	PACIRA PHARMACEUTICALS INCnote 3.250% 2/0	$0	–	-4,003,000	-100.0%	-0.03%	–
ASH	Exit	ASHLAND INC NEWcall	$0	–	-51,300	-100.0%	-0.03%	–
DRII	Exit	DIAMOND RESORTS INTL INCcall	$0	–	-200,000	-100.0%	-0.03%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$0	–	-5,229,000	-100.0%	-0.03%	–
TRIP	Exit	TRIPADVISOR INCput	$0	–	-94,300	-100.0%	-0.03%	–
ZION	Exit	ZIONS BANCORPORATIONput	$0	–	-253,600	-100.0%	-0.03%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-7,165,000	-100.0%	-0.03%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-481,400	-100.0%	-0.03%	–
PAGP	Exit	PLAINS GP HLDGS L Pput	$0	–	-633,100	-100.0%	-0.03%	–
SQQQ	Exit	PROSHARES TRultrapro sh nw14	$0	–	-368,300	-100.0%	-0.03%	–
SRTY	Exit	PROSHARES TRput	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	MEDICINES COnote 2.500% 1/1	$0	–	-5,883,000	-100.0%	-0.03%	–
DISH	Exit	DISH NETWORK CORPcall	$0	–	-135,600	-100.0%	-0.03%	–
EIX	Exit	EDISON INTLcall	$0	–	-89,300	-100.0%	-0.03%	–
NH	Exit	NANTHEALTH INC	$0	–	-555,461	-100.0%	-0.03%	–
FMC	Exit	F M C CORPput	$0	–	-156,500	-100.0%	-0.03%	–
WMB	Exit	WILLIAMS COS INC DELput	$0	–	-333,100	-100.0%	-0.03%	–
MHLD	Exit	MAIDEN HOLDINGS LTDcall	$0	–	-590,000	-100.0%	-0.03%	–
GWW	Exit	GRAINGER W W INCput	$0	–	-32,500	-100.0%	-0.03%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-68,606	-100.0%	-0.04%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1	$0	–	-7,921,000	-100.0%	-0.04%	–
PAA	Exit	PLAINS ALL AMERN PIPELINE Lput	$0	–	-277,000	-100.0%	-0.04%	–
DRII	Exit	DIAMOND RESORTS INTL INCput	$0	–	-264,900	-100.0%	-0.04%	–
QLIK	Exit	QLIK TECHNOLOGIES INCcall	$0	–	-277,200	-100.0%	-0.04%	–
VNO	Exit	VORNADO RLTY TRcall	$0	–	-84,600	-100.0%	-0.04%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-295,000	-100.0%	-0.04%	–
TYC	Exit	TYCO INTL PLC	$0	–	-201,140	-100.0%	-0.04%	–
OLED	Exit	UNIVERSAL DISPLAY CORPcall	$0	–	-127,000	-100.0%	-0.04%	–
ALB	Exit	ALBEMARLE CORPcall	$0	–	-112,500	-100.0%	-0.04%	–
DWA	Exit	DREAMWORKS ANIMATION SKG INCput	$0	–	-220,200	-100.0%	-0.04%	–
SQQQ	Exit	PROSHARES TRput	$0	–	-500,000	-100.0%	-0.04%	–
TSRO	Exit	TESARO INCcall	$0	–	-114,800	-100.0%	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-253,900	-100.0%	-0.04%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-233,765	-100.0%	-0.04%	–
PSA	Exit	PUBLIC STORAGEcall	$0	–	-40,700	-100.0%	-0.05%	–
	Exit	ILLUMINA INCnote 6/1	$0	–	-10,724,000	-100.0%	-0.05%	–
DG	Exit	DOLLAR GEN CORP NEWcall	$0	–	-112,200	-100.0%	-0.05%	–
AMG	Exit	AFFILIATED MANAGERS GROUPput	$0	–	-82,400	-100.0%	-0.05%	–
SAGE	Exit	SAGE THERAPEUTICS INCcall	$0	–	-393,900	-100.0%	-0.05%	–
EMC	Exit	E M C CORP MASS	$0	–	-476,425	-100.0%	-0.06%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-115,000	-100.0%	-0.06%	–
DE	Exit	DEERE & COcall	$0	–	-165,000	-100.0%	-0.06%	–
WDC	Exit	WESTERN DIGITAL CORPput	$0	–	-289,700	-100.0%	-0.06%	–
ED	Exit	CONSOLIDATED EDISON INCput	$0	–	-180,000	-100.0%	-0.07%	–
	Exit	QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1	$0	–	-14,854,000	-100.0%	-0.07%	–
PCG	Exit	PG&E CORPcall	$0	–	-241,600	-100.0%	-0.07%	–
AZO	Exit	AUTOZONE INCcall	$0	–	-20,400	-100.0%	-0.07%	–
MDVN	Exit	MEDIVATION INCput	$0	–	-270,000	-100.0%	-0.07%	–
AZO	Exit	AUTOZONE INCput	$0	–	-20,400	-100.0%	-0.07%	–
	Exit	WRIGHT MED GROUP INCnote 2.000% 2/1	$0	–	-18,154,000	-100.0%	-0.08%	–
MDVN	Exit	MEDIVATION INCcall	$0	–	-283,900	-100.0%	-0.08%	–
XHB	Exit	SPDR SERIES TRUSTput	$0	–	-534,700	-100.0%	-0.08%	–
TSN	Exit	TYSON FOODS INCput	$0	–	-270,000	-100.0%	-0.08%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-1,452,700	-100.0%	-0.09%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP INsponsored adr	$0	–	-4,659,000	-100.0%	-0.09%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INCcall	$0	–	-1,926,700	-100.0%	-0.10%	–
OUTR	Exit	OUTERWALL INCcall	$0	–	-524,300	-100.0%	-0.10%	–
XLI	Exit	SELECT SECTOR SPDR TRcall	$0	–	-440,800	-100.0%	-0.11%	–
BLL	Exit	BALL CORPput	$0	–	-347,800	-100.0%	-0.11%	–
R	Exit	RYDER SYS INCcall	$0	–	-408,900	-100.0%	-0.11%	–
CPXX	Exit	CELATOR PHARMACEUTICALS INCcall	$0	–	-900,700	-100.0%	-0.12%	–
TLT	Exit	ISHARES TRput	$0	–	-200,000	-100.0%	-0.13%	–
EMC	Exit	E M C CORP MASSput	$0	–	-1,026,900	-100.0%	-0.13%	–
FXE	Exit	CURRENCYSHARES EURO TRcall	$0	–	-326,000	-100.0%	-0.16%	–
PX	Exit	PRAXAIR INCcall	$0	–	-363,400	-100.0%	-0.19%	–
BURL	Exit	BURLINGTON STORES INCput	$0	–	-675,000	-100.0%	-0.20%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-3,787,862	-100.0%	-0.25%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES Nput	$0	–	-742,500	-100.0%	-0.25%	–
FXE	Exit	CURRENCYSHARES EURO TRput	$0	–	-529,700	-100.0%	-0.26%	–
BAX	Exit	BAXTER INTL INCput	$0	–	-1,776,500	-100.0%	-0.36%	–
EMC	Exit	E M C CORP MASScall	$0	–	-2,965,900	-100.0%	-0.37%	–

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

Signatures

The EDGAR filing(s) were signed by:

Roland Kelly — Assistant Secretary

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)

Jefferies Group LLC Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Export Jefferies Group LLC's holdings