$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 100.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,883 | -100.0% | 0.00% | – |
| Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -21,000 | -100.0% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -12,618 | -100.0% | 0.00% | – |
| 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% | – |
| Exit | RTW HLDGS INCnote 5.625%11/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| 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
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.