$17.9 Billion is the total value of Jefferies Group LLC's 2193 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $1,348,945,000 | +29.6% | 10,003,300 | +19.4% | 7.54% | +40.6% |
| HUM | Buy | HUMANA INCput | $455,375,000 | +39.8% | 2,231,900 | +21.2% | 2.55% | +51.7% |
| HUM | Buy | HUMANA INCcall | $234,900,000 | +183.7% | 1,151,300 | +146.0% | 1.31% | +207.7% |
| HYG | Buy | ISHARES TRput | $197,507,000 | +770.5% | 2,282,000 | +777.7% | 1.10% | +844.4% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $173,622,000 | +473.5% | 7,467,600 | +376.0% | 0.97% | +522.4% |
| TSLA | Buy | TESLA MTRS INCput | $161,571,000 | +37.9% | 756,100 | +31.7% | 0.90% | +49.7% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $135,415,000 | +423.7% | 5,824,300 | +334.7% | 0.76% | +469.2% |
| IWM | Buy | ISHARES TRcall | $123,293,000 | +48.6% | 914,300 | +36.9% | 0.69% | +61.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $116,662,000 | +22249.0% | 5,017,737 | +18443.7% | 0.65% | +21666.7% |
| SYF | Buy | SYNCHRONY FINLput | $81,415,000 | +51.5% | 2,244,700 | +16.9% | 0.46% | +64.3% |
| AET | Buy | AETNA INC NEWput | $81,227,000 | +108.2% | 655,000 | +93.8% | 0.45% | +125.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $79,952,000 | +60.0% | 1,712,400 | +25.4% | 0.45% | +73.3% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $79,468,000 | +3.9% | 2,514,000 | +3.6% | 0.44% | +12.7% |
| T | Buy | AT&T INCput | $78,544,000 | +269.9% | 1,846,800 | +253.3% | 0.44% | +302.8% |
| SPGI | Buy | S&P GLOBAL INCput | $76,891,000 | +1.3% | 715,000 | +19.2% | 0.43% | +9.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncall | $76,097,000 | +95.3% | 264,300 | +83.2% | 0.43% | +111.9% |
| MCD | Buy | MCDONALDS CORPput | $75,381,000 | +89.8% | 619,300 | +79.9% | 0.42% | +105.9% |
| TWX | Buy | TIME WARNER INCput | $74,859,000 | +77.3% | 775,500 | +46.2% | 0.42% | +92.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $74,312,000 | +176.2% | 1,271,600 | +154.8% | 0.42% | +199.3% |
| TAP | Buy | MOLSON COORS BREWING COcall | $70,968,000 | +130.3% | 729,300 | +159.8% | 0.40% | +149.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $68,357,000 | +43.9% | 931,300 | +31.3% | 0.38% | +55.9% |
| PXD | Buy | PIONEER NAT RES COput | $68,175,000 | -1.6% | 378,600 | +1.5% | 0.38% | +6.7% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $66,755,000 | +91.4% | 968,300 | +100.2% | 0.37% | +107.2% |
| XBI | Buy | SPDR SERIES TRUSTcall | $65,458,000 | +659.5% | 1,105,900 | +750.7% | 0.37% | +731.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $65,054,000 | +112.5% | 1,218,700 | +106.9% | 0.36% | +130.4% |
| XRT | Buy | SPDR SERIES TRUSTput | $64,034,000 | +99.8% | 1,453,000 | +97.4% | 0.36% | +117.0% |
| CVX | Buy | CHEVRON CORP NEWput | $63,699,000 | +21.7% | 541,200 | +6.4% | 0.36% | +31.9% |
| RRC | Buy | RANGE RES CORPput | $60,738,000 | +59.3% | 1,767,700 | +79.7% | 0.34% | +72.6% |
| X | Buy | UNITED STATES STL CORP NEWput | $53,602,000 | +111.7% | 1,623,800 | +21.0% | 0.30% | +129.0% |
| TSLA | Buy | TESLA MTRS INCcall | $53,487,000 | +322.2% | 250,300 | +303.1% | 0.30% | +360.0% |
| HD | Buy | HOME DEPOT INCcall | $53,082,000 | +132.3% | 395,900 | +122.9% | 0.30% | +151.7% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $52,290,000 | +36.0% | 840,400 | +27.6% | 0.29% | +47.5% |
| MRK | Buy | MERCK & CO INCput | $51,994,000 | +6.6% | 883,200 | +13.0% | 0.29% | +15.5% |
| CVX | Buy | CHEVRON CORP NEWcall | $51,764,000 | +32.9% | 439,800 | +16.2% | 0.29% | +44.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $50,764,000 | +3694.0% | 1,032,000 | +2935.3% | 0.28% | +3957.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $44,330,000 | +327.2% | 3,360,900 | +251.7% | 0.25% | +359.3% |
| HD | Buy | HOME DEPOT INCput | $43,844,000 | +376.5% | 327,000 | +357.3% | 0.24% | +421.3% |
| VVV | New | VALVOLINE INC | $42,648,000 | – | 1,983,638 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INCcall | $42,812,000 | +3.8% | 1,318,100 | +8.2% | 0.24% | +12.2% |
| PXD | Buy | PIONEER NAT RES CO | $41,382,000 | +45.8% | 229,811 | +50.3% | 0.23% | +58.2% |
| C | Buy | CITIGROUP INCput | $40,781,000 | +11720.6% | 686,200 | +9300.0% | 0.23% | +11300.0% |
| K | Buy | KELLOGG COcall | $38,912,000 | +50.3% | 527,900 | +58.0% | 0.22% | +62.7% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $39,005,000 | – | 1,450,000 | +100.0% | 0.22% | – |
| BAC | Buy | BANK AMER CORPcall | $38,814,000 | +247.5% | 1,756,300 | +146.0% | 0.22% | +274.1% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $37,441,000 | +22.2% | 510,100 | +11.5% | 0.21% | +32.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $37,331,000 | +116.7% | 541,500 | +126.7% | 0.21% | +134.8% |
| VMW | Buy | VMWARE INCput | $36,452,000 | +30.6% | 463,000 | +21.7% | 0.20% | +41.7% |
| HYG | Buy | ISHARES TRcall | $36,057,000 | +22.4% | 416,600 | +23.4% | 0.20% | +32.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Nput | $35,673,000 | +55.1% | 123,900 | +45.4% | 0.20% | +68.1% |
| NVDA | Buy | NVIDIA CORPcall | $35,491,000 | +2426.0% | 332,500 | +1522.0% | 0.20% | +2742.9% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $35,583,000 | – | 1,450,000 | +100.0% | 0.20% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $35,426,000 | +66.5% | 323,200 | +90.8% | 0.20% | +80.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $34,958,000 | +360.3% | 1,059,000 | +163.0% | 0.20% | +402.6% |
| MRK | Buy | MERCK & CO INCcall | $34,074,000 | +48.4% | 578,800 | +57.3% | 0.19% | +61.9% |
| P | New | PANDORA MEDIA INCcall | $34,058,000 | – | 2,611,800 | +100.0% | 0.19% | – |
| RAD | Buy | RITE AID CORPput | $33,847,000 | +49.1% | 4,107,600 | +39.1% | 0.19% | +61.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $33,221,000 | +184461.1% | 168,200 | +168100.0% | 0.19% | – |
| DIS | Buy | DISNEY WALT COcall | $32,954,000 | +59.3% | 316,200 | +41.9% | 0.18% | +72.0% |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $31,442,000 | – | 1,402,400 | +100.0% | 0.18% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $31,093,000 | +712.5% | 571,778 | +648.1% | 0.17% | +770.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $31,164,000 | -11.1% | 354,900 | +7.1% | 0.17% | -3.9% |
| T | Buy | AT&T INCcall | $30,804,000 | +38.3% | 724,300 | +32.1% | 0.17% | +49.6% |
| BIIB | Buy | BIOGEN INCput | $30,485,000 | +80.3% | 107,500 | +99.1% | 0.17% | +96.6% |
| BAC | Buy | BANK AMER CORPput | $30,357,000 | +346.4% | 1,373,600 | +216.1% | 0.17% | +385.7% |
| DISH | New | DISH NETWORK CORPcall | $30,002,000 | – | 517,900 | +100.0% | 0.17% | – |
| FCX | Buy | FREEPORT-MCMORAN INCput | $29,896,000 | +550.3% | 2,266,600 | +435.5% | 0.17% | +595.8% |
| MPC | Buy | MARATHON PETE CORPcall | $29,379,000 | +249.7% | 583,500 | +181.9% | 0.16% | +281.4% |
| HSY | Buy | HERSHEY COcall | $28,723,000 | +16.6% | 277,700 | +7.8% | 0.16% | +26.8% |
| RIO | Buy | RIO TINTO PLCcall | $28,614,000 | +333.3% | 744,000 | +276.3% | 0.16% | +370.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $28,362,000 | +17.7% | 485,315 | +8.6% | 0.16% | +28.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $28,007,000 | +669.4% | 175,000 | +573.1% | 0.16% | +726.3% |
| QCOM | Buy | QUALCOMM INCput | $27,834,000 | +35.0% | 426,900 | +41.9% | 0.16% | +47.2% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $27,577,000 | +445.6% | 770,100 | +463.8% | 0.15% | +492.3% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $27,334,000 | +59.4% | 335,800 | +56.8% | 0.15% | +73.9% |
| FB | Buy | FACEBOOK INCcl a | $26,732,000 | +929.7% | 232,354 | +1047.9% | 0.15% | +1053.8% |
| DIS | Buy | DISNEY WALT COput | $26,607,000 | +535.3% | 255,300 | +466.1% | 0.15% | +577.3% |
| ALR | Buy | ALERE INCput | $26,289,000 | +542.6% | 674,600 | +613.1% | 0.15% | +600.0% |
| YHOO | Buy | YAHOO INCcall | $26,102,000 | +93.5% | 675,000 | +115.7% | 0.15% | +108.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $25,274,000 | +1507.8% | 513,794 | +1186.4% | 0.14% | +1662.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $25,254,000 | +416.9% | 157,800 | +352.1% | 0.14% | +464.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $24,920,000 | +174.0% | 216,300 | +180.9% | 0.14% | +195.7% |
| TGT | Buy | TARGET CORPput | $24,703,000 | +58.4% | 342,000 | +50.6% | 0.14% | +72.5% |
| TWX | Buy | TIME WARNER INCcall | $24,412,000 | +1088.5% | 252,900 | +880.2% | 0.14% | +1145.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $24,496,000 | +173.2% | 102,300 | +84.0% | 0.14% | +197.8% |
| AAPL | Buy | APPLE INCput | $23,975,000 | +163.8% | 207,000 | +157.5% | 0.13% | +185.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $23,915,000 | +223.4% | 2,622,300 | +127.0% | 0.13% | +252.6% |
| MDT | Buy | MEDTRONIC PLC | $23,886,000 | +631.6% | 335,339 | +787.4% | 0.13% | +688.2% |
| AMJ | New | JPMORGAN CHASE & COput | $23,771,000 | – | 752,000 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA MTRS INC | $23,791,000 | +76645.2% | 111,335 | +74123.3% | 0.13% | – |
| TLT | New | ISHARES TRput | $23,826,000 | – | 200,000 | +100.0% | 0.13% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $23,537,000 | -29.0% | 1,621,000 | +20.1% | 0.13% | -22.8% |
| BKH | Buy | BLACK HILLS CORPput | $23,463,000 | +27.8% | 382,500 | +27.5% | 0.13% | +37.9% |
| BA | Buy | BOEING COput | $23,259,000 | +273.3% | 149,400 | +215.9% | 0.13% | +306.2% |
| MCD | Buy | MCDONALDS CORP | $23,290,000 | +1849.0% | 191,343 | +1746.6% | 0.13% | +2066.7% |
| VALE | Buy | VALE S Aput | $22,992,000 | +74.9% | 3,017,300 | +26.2% | 0.13% | +89.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $22,891,000 | – | 115,900 | +100.0% | 0.13% | – |
| CVS | Buy | CVS HEALTH CORPcall | $22,781,000 | +79.8% | 288,700 | +102.7% | 0.13% | +95.4% |
| YHOO | Buy | YAHOO INC | $22,782,000 | +3875.9% | 589,151 | +4331.0% | 0.13% | +4133.3% |
| MA | Buy | MASTERCARD INCORPORATEDput | $22,560,000 | +24.5% | 218,500 | +22.8% | 0.13% | +35.5% |
| EWW | Buy | ISHAREScall | $22,552,000 | +17115.3% | 512,900 | +18896.3% | 0.13% | +12500.0% |
| BAC | Buy | BANK AMER CORP | $22,561,000 | +1258.3% | 1,020,867 | +861.9% | 0.13% | +1300.0% |
| YHOO | Buy | YAHOO INCput | $22,429,000 | +102.7% | 580,000 | +125.9% | 0.12% | +119.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $22,295,000 | +73.7% | 301,000 | +64.1% | 0.12% | +89.4% |
| NVDA | Buy | NVIDIA CORPput | $22,117,000 | +1394.4% | 207,200 | +859.3% | 0.12% | +1450.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $22,169,000 | +91.2% | 225,000 | +50.0% | 0.12% | +106.7% |
| WFC | Buy | WELLS FARGO & CO NEWput | $21,267,000 | +26.4% | 385,900 | +1.5% | 0.12% | +36.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $21,154,000 | +292.2% | 339,988 | +268.0% | 0.12% | +321.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $21,067,000 | +21.2% | 3,001,000 | +8.3% | 0.12% | +31.1% |
| XOGAQ | New | EXTRACTION OIL AND GAS INCput | $20,339,000 | – | 1,014,900 | +100.0% | 0.11% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $20,257,000 | +65.2% | 173,200 | +27.3% | 0.11% | +79.4% |
| MOS | New | MOSAIC CO NEWcall | $20,290,000 | – | 691,800 | +100.0% | 0.11% | – |
| XOP | Buy | SPDR SERIES TRUSTcall | $20,254,000 | +64.1% | 489,000 | +52.4% | 0.11% | +76.6% |
| MO | Buy | ALTRIA GROUP INCcall | $19,995,000 | +87.8% | 295,700 | +75.6% | 0.11% | +103.6% |
| COL | New | ROCKWELL COLLINS INCcall | $20,073,000 | – | 216,400 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $19,828,000 | +288.6% | 274,511 | +269.4% | 0.11% | +326.9% |
| SLB | Buy | SCHLUMBERGER LTD | $19,813,000 | +46.0% | 236,014 | +36.8% | 0.11% | +58.6% |
| JPM | Buy | JPMORGAN CHASE & COcall | $19,890,000 | +47.9% | 230,500 | +14.2% | 0.11% | +60.9% |
| MRK | Buy | MERCK & CO INC | $19,327,000 | +1563.3% | 328,305 | +1663.1% | 0.11% | +1700.0% |
| PCLN | Buy | PRICELINE GRP INC | $19,170,000 | +505.1% | 13,076 | +507.3% | 0.11% | +568.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,017,000 | +121.6% | 229,782 | +115.9% | 0.11% | +140.9% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $18,986,000 | +2738.0% | 573,600 | +4148.9% | 0.11% | +3433.3% |
| BEN | New | FRANKLIN RES INCcall | $18,583,000 | – | 469,500 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $18,533,000 | +489.3% | 77,400 | +296.9% | 0.10% | +550.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $18,461,000 | +24.9% | 445,600 | +31.4% | 0.10% | +35.5% |
| HAR | New | HARMAN INTL INDS INCcall | $18,308,000 | – | 164,700 | +100.0% | 0.10% | – |
| SEMG | New | SEMGROUP CORPcall | $18,186,000 | – | 435,600 | +100.0% | 0.10% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $18,228,000 | +138.5% | 159,000 | +127.5% | 0.10% | +161.5% |
| New | ENBRIDGE INCnote 6.000% 1/1 | $17,791,000 | – | 17,836,000 | +100.0% | 0.10% | – | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $17,909,000 | +2310.4% | 511,534 | +2477.8% | 0.10% | +2400.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $17,909,000 | +8.8% | 18,094,000 | +3.4% | 0.10% | +17.6% | |
| CMI | Buy | CUMMINS INCput | $17,767,000 | +61.8% | 130,000 | +51.7% | 0.10% | +73.7% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $17,676,000 | -12.5% | 71,000 | +1.6% | 0.10% | -4.8% |
| VMW | Buy | VMWARE INCcall | $17,470,000 | +20.5% | 221,900 | +12.2% | 0.10% | +30.7% |
| AVGO | Buy | BROADCOM LTD | $17,430,000 | +688.0% | 98,603 | +669.0% | 0.10% | +781.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $17,288,000 | +52.6% | 150,800 | +45.6% | 0.10% | +67.2% |
| LOW | Buy | LOWES COS INCput | $17,353,000 | +52.8% | 244,000 | +55.1% | 0.10% | +64.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $17,396,000 | +31.2% | 104,800 | +25.5% | 0.10% | +42.6% |
| WLL | Buy | WHITING PETE CORP NEWput | $17,110,000 | +2187.4% | 1,423,500 | +1563.0% | 0.10% | +2300.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $17,187,000 | +738.8% | 262,635 | +850.1% | 0.10% | +772.7% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $16,190,000 | +9.5% | 16,131,000 | +6.2% | 0.09% | +19.7% | |
| DAL | Buy | DELTA AIR LINES INC DELcall | $16,306,000 | +547.3% | 331,500 | +418.0% | 0.09% | +600.0% |
| CF | Buy | CF INDS HLDGS INCcall | $16,178,000 | +677.0% | 513,900 | +501.1% | 0.09% | +718.2% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $15,863,000 | +106.8% | 326,600 | +108.6% | 0.09% | +122.5% |
| EWZ | Buy | ISHAREScall | $15,857,000 | +38.4% | 475,600 | +40.0% | 0.09% | +50.8% |
| K | New | KELLOGG COput | $15,781,000 | – | 214,100 | +100.0% | 0.09% | – |
| EMN | New | EASTMAN CHEM COput | $15,817,000 | – | 210,300 | +100.0% | 0.09% | – |
| RPM | Buy | RPM INTL INCcall | $15,621,000 | +45.0% | 290,200 | +44.7% | 0.09% | +55.4% |
| BBT | Buy | BB&T CORPput | $15,597,000 | +385.9% | 331,700 | +289.8% | 0.09% | +411.8% |
| AGX | Buy | ARGAN INCcall | $15,521,000 | +948.7% | 220,000 | +780.0% | 0.09% | +987.5% |
| JPM | Buy | JPMORGAN CHASE & COput | $15,429,000 | +389.8% | 178,800 | +278.0% | 0.09% | +437.5% |
| CNX | Buy | CONSOL ENERGY INCput | $15,320,000 | +118.7% | 840,400 | +130.4% | 0.09% | +138.9% |
| DLTR | Buy | DOLLAR TREE INC | $15,110,000 | +43.1% | 195,772 | +46.4% | 0.08% | +57.4% |
| LOW | Buy | LOWES COS INC | $15,015,000 | +57.8% | 211,125 | +60.2% | 0.08% | +71.4% |
| QCOM | Buy | QUALCOMM INCcall | $15,016,000 | +17.9% | 230,300 | +23.8% | 0.08% | +27.3% |
| OPK | Buy | OPKO HEALTH INCcall | $14,820,000 | -11.8% | 1,593,500 | +0.5% | 0.08% | -4.6% |
| COF | Buy | CAPITAL ONE FINL CORPput | $14,857,000 | +208.7% | 170,300 | +154.2% | 0.08% | +232.0% |
| NVDA | Buy | NVIDIA CORP | $14,817,000 | +12145.5% | 138,812 | +7787.0% | 0.08% | +8200.0% |
| HDS | New | HD SUPPLY HLDGS INCcall | $14,879,000 | – | 350,000 | +100.0% | 0.08% | – |
| EXC | Buy | EXELON CORPcall | $14,764,000 | +14.1% | 416,000 | +7.1% | 0.08% | +23.9% |
| Buy | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $14,708,000 | +14.4% | 15,857,000 | +6.4% | 0.08% | +24.2% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $14,682,000 | +24.7% | 918,800 | +38.3% | 0.08% | +34.4% |
| CI | Buy | CIGNA CORPORATIONput | $14,673,000 | +56.8% | 110,000 | +53.2% | 0.08% | +70.8% |
| KR | Buy | KROGER COcall | $14,429,000 | +42.6% | 418,100 | +22.6% | 0.08% | +55.8% |
| HDS | Buy | HD SUPPLY HLDGS INCput | $14,453,000 | +525.1% | 340,000 | +370.3% | 0.08% | +575.0% |
| BA | Buy | BOEING COcall | $14,556,000 | +50.1% | 93,500 | +27.0% | 0.08% | +62.0% |
| LUMN | Buy | CENTURYLINK INCcall | $14,492,000 | +2539.7% | 609,400 | +2947.0% | 0.08% | +2600.0% |
| HAL | Buy | HALLIBURTON COput | $14,242,000 | +85.7% | 263,300 | +54.1% | 0.08% | +100.0% |
| GM | Buy | GENERAL MTRS CO | $14,088,000 | +650.2% | 404,355 | +584.0% | 0.08% | +690.0% |
| CI | Buy | CIGNA CORPORATION | $13,858,000 | +83.7% | 103,889 | +79.5% | 0.08% | +100.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $13,978,000 | +9.4% | 203,200 | +12.2% | 0.08% | +18.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,006,000 | +25.5% | 87,518 | +9.8% | 0.08% | +34.5% |
| RTN | Buy | RAYTHEON CO | $13,830,000 | +156.5% | 97,393 | +145.9% | 0.08% | +175.0% |
| BP | Buy | BP PLCput | $13,771,000 | +26.5% | 368,400 | +19.0% | 0.08% | +37.5% |
| MPC | Buy | MARATHON PETE CORPput | $13,811,000 | +514.1% | 274,300 | +395.1% | 0.08% | +541.7% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $13,732,000 | +32.8% | 656,400 | +67.7% | 0.08% | +45.3% |
| LNG | Buy | CHENIERE ENERGY INCcall | $13,593,000 | +148.2% | 328,100 | +161.2% | 0.08% | +171.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $13,584,000 | +332.3% | 138,600 | +350.0% | 0.08% | +375.0% |
| HON | Buy | HONEYWELL INTL INCcall | $13,404,000 | +945.6% | 115,700 | +951.8% | 0.08% | +971.4% |
| COP | Buy | CONOCOPHILLIPSput | $13,443,000 | +403.7% | 268,100 | +336.6% | 0.08% | +435.7% |
| SBUX | Buy | STARBUCKS CORP | $13,053,000 | +145.7% | 235,103 | +139.6% | 0.07% | +170.4% |
| AET | Buy | AETNA INC NEW | $13,117,000 | +1037.6% | 105,777 | +959.4% | 0.07% | +1116.7% |
| AGCO | Buy | AGCO CORPcall | $12,666,000 | +328.1% | 218,900 | +264.8% | 0.07% | +373.3% |
| WMT | Buy | WAL-MART STORES INCcall | $12,635,000 | +33.5% | 182,800 | +39.3% | 0.07% | +44.9% |
| IYR | Buy | ISHARES TRcall | $12,734,000 | +37.7% | 165,500 | +44.3% | 0.07% | +47.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,701,000 | +65.5% | 237,929 | +61.2% | 0.07% | +77.5% |
| DOW | Buy | DOW CHEM COput | $12,445,000 | +336.5% | 217,500 | +295.5% | 0.07% | +366.7% |
| EXPE | Buy | EXPEDIA INC DELput | $12,461,000 | +18.6% | 110,000 | +22.2% | 0.07% | +29.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $12,589,000 | +16.0% | 183,000 | +18.9% | 0.07% | +25.0% |
| BBT | Buy | BB&T CORPcall | $12,545,000 | +197.2% | 266,800 | +138.4% | 0.07% | +218.2% |
| EXPE | Buy | EXPEDIA INC DEL | $12,390,000 | +119.4% | 109,371 | +126.1% | 0.07% | +137.9% |
| CVS | Buy | CVS HEALTH CORPput | $12,397,000 | +162.4% | 157,100 | +195.9% | 0.07% | +187.5% |
| ABBV | Buy | ABBVIE INCcall | $12,142,000 | +138.3% | 193,900 | +140.0% | 0.07% | +161.5% |
| USB | Buy | US BANCORP DELput | $12,164,000 | +92.5% | 236,800 | +60.8% | 0.07% | +106.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $12,075,000 | +174.0% | 831,600 | +363.3% | 0.07% | +195.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,910,000 | +890.8% | 84,407 | +1016.5% | 0.07% | +1016.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $11,925,000 | -16.3% | 1,102,100 | +7.0% | 0.07% | -8.2% |
| TJX | Buy | TJX COS INC NEW | $12,025,000 | +28.9% | 160,059 | +28.3% | 0.07% | +39.6% |
| CAT | Buy | CATERPILLAR INC DEL | $11,843,000 | +1259.7% | 127,706 | +1201.1% | 0.07% | +1550.0% |
| AMZN | Buy | AMAZON COM INC | $11,685,000 | +1323.3% | 15,583 | +1490.1% | 0.06% | +1525.0% |
| FB | Buy | FACEBOOK INCcall | $11,551,000 | -7.9% | 100,400 | +2.7% | 0.06% | 0.0% |
| MDT | Buy | MEDTRONIC PLCcall | $11,603,000 | +336.0% | 162,900 | +428.9% | 0.06% | +364.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $11,699,000 | +151.3% | 468,345 | +177.7% | 0.06% | +170.8% |
| EOG | Buy | EOG RES INCcall | $11,475,000 | +266.3% | 113,500 | +250.3% | 0.06% | +300.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,382,000 | +3771.4% | 158,938 | +4178.3% | 0.06% | +3100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,388,000 | +589.8% | 116,193 | +617.9% | 0.06% | +611.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $11,187,000 | +147.8% | 48,100 | +128.0% | 0.06% | +173.9% |
| KATE | Buy | KATE SPADE & COput | $11,202,000 | +207.7% | 600,000 | +182.4% | 0.06% | +231.6% |
| EOG | Buy | EOG RES INC | $11,324,000 | +167.3% | 112,008 | +155.7% | 0.06% | +186.4% |
| PEP | Buy | PEPSICO INCput | $11,227,000 | +27.0% | 107,300 | +32.0% | 0.06% | +37.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $11,318,000 | +4.0% | 155,100 | +0.1% | 0.06% | +12.5% |
| WMT | Buy | WAL-MART STORES INCput | $11,329,000 | +57.4% | 163,900 | +64.2% | 0.06% | +70.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $11,299,000 | +1050.6% | 341,369 | +1623.2% | 0.06% | +1160.0% |
| NTNX | New | NUTANIX INCcl a | $11,174,000 | – | 420,695 | +100.0% | 0.06% | – |
| HON | Buy | HONEYWELL INTL INC | $11,058,000 | +115.3% | 95,453 | +116.7% | 0.06% | +138.5% |
| PEP | Buy | PEPSICO INC | $11,003,000 | +329.3% | 105,163 | +346.2% | 0.06% | +376.9% |
| ABBV | Buy | ABBVIE INCput | $11,165,000 | +195.1% | 178,300 | +197.2% | 0.06% | +210.0% |
| DVA | New | DAVITA INCput | $10,965,000 | – | 170,800 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INCcall | $10,858,000 | +466.1% | 182,700 | +350.0% | 0.06% | +510.0% |
| FB | Buy | FACEBOOK INCput | $10,987,000 | +226.9% | 95,500 | +264.5% | 0.06% | +258.8% |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $10,897,000 | +2.3% | 9,327,000 | +1.0% | 0.06% | +10.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $10,976,000 | +72.1% | 125,000 | +107.3% | 0.06% | +84.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,730,000 | +2366.7% | 16,919 | +2719.8% | 0.06% | +2900.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $10,800,000 | +184.3% | 1,184,179 | +99.5% | 0.06% | +200.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $10,629,000 | +74.9% | 199,000 | +88.4% | 0.06% | +90.3% |
| SBUX | Buy | STARBUCKS CORPcall | $10,615,000 | +133.4% | 191,200 | +127.6% | 0.06% | +156.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $10,558,000 | +23.7% | 125,000 | +13.6% | 0.06% | +34.1% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $10,591,000 | +76.0% | 16,700 | +101.2% | 0.06% | +90.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,515,000 | +44.1% | 92,138 | +59.2% | 0.06% | +55.3% |
| DLTR | Buy | DOLLAR TREE INCcall | $10,381,000 | +182.9% | 134,500 | +189.2% | 0.06% | +205.3% |
| MDT | Buy | MEDTRONIC PLCput | $10,442,000 | +306.9% | 146,600 | +393.6% | 0.06% | +346.2% |
| CMS | Buy | CMS ENERGY CORPcall | $10,230,000 | +204.4% | 245,800 | +207.2% | 0.06% | +235.3% |
| ICON | Buy | ICONIX BRAND GROUP INCput | $10,197,000 | +97.1% | 1,091,800 | +71.3% | 0.06% | +111.1% |
| VXX | Buy | BARCLAYS BK PLCput | $10,156,000 | +305.6% | 398,100 | +441.6% | 0.06% | +338.5% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $10,104,000 | +265.0% | 97,100 | +186.4% | 0.06% | +307.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,173,000 | +105.8% | 180,310 | +882.4% | 0.06% | +128.0% |
| QCOM | Buy | QUALCOMM INC | $9,945,000 | +10828.6% | 152,534 | +11351.5% | 0.06% | – |
| CELG | Buy | CELGENE CORPcall | $10,047,000 | +262.7% | 86,800 | +227.5% | 0.06% | +300.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $9,945,000 | +14.9% | 108,700 | +22.1% | 0.06% | +24.4% |
| KATE | Buy | KATE SPADE & CO | $10,022,000 | +493.7% | 536,811 | +444.8% | 0.06% | +522.2% |
| VALE | Buy | VALE S Acall | $10,041,000 | +318.5% | 1,317,700 | +202.2% | 0.06% | +366.7% |
| MET | Buy | METLIFE INCcall | $9,894,000 | +280.7% | 183,600 | +213.8% | 0.06% | +323.1% |
| XLNX | Buy | XILINX INCcall | $9,907,000 | +390.2% | 164,100 | +341.1% | 0.06% | +450.0% |
| CSCO | Buy | CISCO SYS INC | $9,846,000 | +486.8% | 325,809 | +515.9% | 0.06% | +511.1% |
| DOW | Buy | DOW CHEM CO | $9,852,000 | +162.4% | 172,184 | +137.8% | 0.06% | +189.5% |
| DHR | Buy | DANAHER CORP DEL | $9,575,000 | +756.4% | 123,006 | +762.6% | 0.05% | +800.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $9,610,000 | – | 249,861 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWput | $9,619,000 | +167.5% | 139,300 | +157.0% | 0.05% | +184.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,574,000 | +375.4% | 83,517 | +353.4% | 0.05% | +440.0% |
| New | CARDTRONICS INCnote 1.000%12/0 | $9,723,000 | – | 8,267,000 | +100.0% | 0.05% | – | |
| KR | New | KROGER COput | $9,601,000 | – | 278,200 | +100.0% | 0.05% | – |
| BP | Buy | BP PLCcall | $9,394,000 | +143.1% | 251,300 | +128.7% | 0.05% | +165.0% |
| BEN | Buy | FRANKLIN RES INC | $9,523,000 | +1156.3% | 240,604 | +1029.6% | 0.05% | +1225.0% |
| TIVO | Buy | TIVO CORP | $9,455,000 | +200.1% | 452,410 | +179.6% | 0.05% | +231.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,300,000 | +18.4% | 80,724 | +21.4% | 0.05% | +26.8% |
| C | Buy | CITIGROUP INC | $9,283,000 | +231.1% | 156,204 | +163.1% | 0.05% | +271.4% |
| UNP | Buy | UNION PAC CORPput | $9,228,000 | +37.9% | 89,000 | +29.7% | 0.05% | +48.6% |
| CME | Buy | CME GROUP INCcall | $9,378,000 | +189.4% | 81,300 | +162.3% | 0.05% | +205.9% |
| OPK | Buy | OPKO HEALTH INCput | $9,314,000 | +0.5% | 1,001,500 | +14.4% | 0.05% | +8.3% |
| LLY | Buy | LILLY ELI & COput | $9,179,000 | +24.4% | 124,800 | +35.8% | 0.05% | +34.2% |
| HBI | Buy | HANESBRANDS INC | $9,186,000 | +323.9% | 425,889 | +396.2% | 0.05% | +363.6% |
| DVA | New | DAVITA INCcall | $8,866,000 | – | 138,100 | +100.0% | 0.05% | – |
| ACAS | Buy | AMERICAN CAP LTD | $8,986,000 | +453.0% | 501,459 | +421.8% | 0.05% | +525.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $8,912,000 | +48.5% | 5,698,000 | +41.1% | 0.05% | +61.3% | |
| XLI | New | SELECT SECTOR SPDR TRcall | $8,885,000 | – | 142,800 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEWput | $8,982,000 | +41.2% | 56,100 | +34.5% | 0.05% | +51.5% |
| DXJ | New | WISDOMTREE TRput | $8,917,000 | – | 180,000 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPScall | $8,780,000 | +92.9% | 175,100 | +67.2% | 0.05% | +113.0% |
| UNP | Buy | UNION PAC CORPcall | $8,844,000 | +162.0% | 85,300 | +146.5% | 0.05% | +188.2% |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $8,738,000 | +112.6% | 6,051,000 | +105.0% | 0.05% | +133.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $8,735,000 | +1654.0% | 126,700 | +1736.2% | 0.05% | +1533.3% |
| V | Buy | VISA INC | $8,804,000 | +21.4% | 112,848 | +28.7% | 0.05% | +32.4% |
| WOR | New | WORTHINGTON INDS INCput | $8,411,000 | – | 177,300 | +100.0% | 0.05% | – |
| AFL | Buy | AFLAC INC | $8,465,000 | +633.5% | 121,617 | +657.1% | 0.05% | +683.3% |
| New | SUCAMPO PHARMACEUTICALS INCdbcv 3.250%12/1 | $8,488,000 | – | 7,975,000 | +100.0% | 0.05% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $8,433,000 | +804.8% | 107,073 | +881.6% | 0.05% | +840.0% |
| KSS | Buy | KOHLS CORP | $8,444,000 | +527.8% | 171,010 | +456.1% | 0.05% | +571.4% |
| DXJ | New | WISDOMTREE TRcall | $8,323,000 | – | 168,000 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INCput | $8,231,000 | +105.8% | 112,800 | +97.9% | 0.05% | +119.0% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $8,148,000 | – | 406,593 | +100.0% | 0.05% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $8,179,000 | +51018.8% | 48,361 | +44678.7% | 0.05% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $8,147,000 | +133.3% | 1,160,500 | +108.3% | 0.05% | +155.6% |
| ROST | Buy | ROSS STORES INC | $8,289,000 | +443.2% | 126,354 | +432.5% | 0.05% | +475.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,191,000 | +516.8% | 49,344 | +490.0% | 0.05% | +557.1% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,182,000 | +910.1% | 260,589 | +1183.6% | 0.05% | +1050.0% |
| O | Buy | REALTY INCOME CORP | $8,007,000 | +613.0% | 139,300 | +730.2% | 0.04% | +650.0% |
| GDX | New | VANECK VECTORS ETF TRput | $7,996,000 | – | 382,200 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC DELcall | $8,100,000 | – | 260,100 | +100.0% | 0.04% | – |
| NFX | Buy | NEWFIELD EXPL CO | $7,922,000 | +1926.1% | 195,614 | +2074.5% | 0.04% | +2100.0% |
| MSFT | Buy | MICROSOFT CORP | $7,828,000 | +20.0% | 125,975 | +11.2% | 0.04% | +29.4% |
| MAT | Buy | MATTEL INC | $7,777,000 | +90.8% | 282,299 | +109.7% | 0.04% | +104.8% |
| DIS | Buy | DISNEY WALT CO | $7,657,000 | +420.9% | 73,465 | +363.9% | 0.04% | +437.5% |
| M | Buy | MACYS INCcall | $7,699,000 | +203.3% | 215,000 | +213.9% | 0.04% | +230.8% |
| HAL | Buy | HALLIBURTON CO | $7,668,000 | +241.6% | 141,758 | +183.3% | 0.04% | +258.3% |
| ODP | Buy | OFFICE DEPOT INC | $7,734,000 | +48.8% | 1,711,083 | +17.5% | 0.04% | +59.3% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $7,661,000 | +1405.1% | 300,333 | +1909.2% | 0.04% | +1333.3% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $7,445,000 | +132.4% | 8,585,000 | +130.2% | 0.04% | +147.1% | |
| TIF | New | TIFFANY & CO NEWput | $7,580,000 | – | 97,900 | +100.0% | 0.04% | – |
| ZNGA | Buy | ZYNGA INCput | $7,577,000 | +420.8% | 2,948,400 | +489.7% | 0.04% | +425.0% |
| GATX | New | GATX CORPput | $7,476,000 | – | 121,400 | +100.0% | 0.04% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,294,000 | +327.8% | 108,543 | +313.2% | 0.04% | +355.6% |
| POT | Buy | POTASH CORP SASK INCcall | $7,281,000 | +630.3% | 402,500 | +558.8% | 0.04% | +720.0% |
| EMN | Buy | EASTMAN CHEM CO | $7,384,000 | +1116.5% | 98,178 | +995.5% | 0.04% | +1266.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,378,000 | +98.8% | 67,303 | +84.3% | 0.04% | +115.8% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $7,333,000 | +11.3% | 485,300 | +34.0% | 0.04% | +20.6% |
| CMI | Buy | CUMMINS INC | $7,256,000 | +29.9% | 53,094 | +21.8% | 0.04% | +41.4% |
| T | Buy | AT&T INC | $7,107,000 | +185.2% | 167,098 | +172.3% | 0.04% | +207.7% |
| EMR | Buy | EMERSON ELEC COcall | $7,108,000 | +156.1% | 127,500 | +150.5% | 0.04% | +185.7% |
| AVY | Buy | AVERY DENNISON CORP | $7,241,000 | +238.4% | 103,115 | +274.8% | 0.04% | +263.6% |
| WMT | Buy | WAL-MART STORES INC | $7,072,000 | +96.1% | 102,322 | +104.6% | 0.04% | +110.5% |
| BEN | Buy | FRANKLIN RES INCput | $7,124,000 | +92.6% | 180,000 | +73.1% | 0.04% | +110.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $7,209,000 | +625.3% | 75,450 | +532.1% | 0.04% | +700.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,908,000 | +218.2% | 60,233 | +241.1% | 0.04% | +254.5% |
| ODP | Buy | OFFICE DEPOT INCput | $6,890,000 | +35.6% | 1,524,400 | +7.1% | 0.04% | +50.0% |
| INTL | Buy | INTL FCSTONE INCcall | $6,930,000 | +137.8% | 175,000 | +133.3% | 0.04% | +160.0% |
| M | Buy | MACYS INC | $7,037,000 | +97.6% | 196,515 | +104.5% | 0.04% | +116.7% |
| ANTM | Buy | ANTHEM INCcall | $6,958,000 | +5466.4% | 48,400 | +4740.0% | 0.04% | +3800.0% |
| CXO | Buy | CONCHO RES INC | $6,963,000 | +1032.2% | 52,514 | +1073.8% | 0.04% | +1200.0% |
| APC | Buy | ANADARKO PETE CORPput | $6,715,000 | +26.9% | 96,300 | +15.3% | 0.04% | +40.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,857,000 | +56.1% | 155,164 | +69.3% | 0.04% | +65.2% |
| IPHI | Buy | INPHI CORP | $6,583,000 | +144.5% | 147,537 | +138.5% | 0.04% | +164.3% |
| BZH | Buy | BEAZER HOMES USA INCput | $6,540,000 | +15.7% | 491,700 | +1.4% | 0.04% | +27.6% |
| NKE | Buy | NIKE INCcl b | $6,585,000 | +17.5% | 129,546 | +21.7% | 0.04% | +27.6% |
| FEYE | Buy | FIREEYE INCcall | $6,596,000 | +44.6% | 554,300 | +78.9% | 0.04% | +54.2% |
| BP | Buy | BP PLCsponsored adr | $6,668,000 | +162.0% | 177,172 | +144.7% | 0.04% | +184.6% |
| GIS | Buy | GENERAL MLS INC | $6,539,000 | -0.4% | 105,865 | +3.0% | 0.04% | +8.8% |
| HAR | New | HARMAN INTL INDS INCput | $6,670,000 | – | 60,000 | +100.0% | 0.04% | – |
| ANF | Buy | ABERCROMBIE & FITCH COput | $6,634,000 | +3.7% | 552,800 | +37.2% | 0.04% | +12.1% |
| TMUS | Buy | T MOBILE US INC | $6,508,000 | +34.0% | 113,168 | +8.8% | 0.04% | +44.0% |
| BA | Buy | BOEING CO | $6,357,000 | +495.8% | 40,835 | +404.0% | 0.04% | +500.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $6,363,000 | +159.8% | 143,529 | +157.3% | 0.04% | +176.9% |
| PRU | Buy | PRUDENTIAL FINL INCput | $6,421,000 | +642.3% | 61,700 | +482.1% | 0.04% | +800.0% |
| New | ILLUMINA INCnote 6/1 | $6,520,000 | – | 6,782,000 | +100.0% | 0.04% | – | |
| CERN | New | CERNER CORP | $6,357,000 | – | 134,204 | +100.0% | 0.04% | – |
| CMCSA | Buy | COMCAST CORP NEWcall | $6,318,000 | +270.6% | 91,500 | +256.0% | 0.04% | +288.9% |
| New | PANDORA MEDIA INCnote 1.750%12/0 | $6,208,000 | – | 6,023,000 | +100.0% | 0.04% | – | |
| DLTR | New | DOLLAR TREE INCput | $6,174,000 | – | 80,000 | +100.0% | 0.04% | – |
| CL | Buy | COLGATE PALMOLIVE COput | $6,302,000 | +7.0% | 96,300 | +21.3% | 0.04% | +16.7% |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $6,205,000 | – | 6,173,000 | +100.0% | 0.04% | – | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,270,000 | -47.3% | 141,416 | +74.6% | 0.04% | -42.6% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $6,279,000 | – | 6,903,000 | +100.0% | 0.04% | – | |
| COG | Buy | CABOT OIL & GAS CORPcall | $6,239,000 | +390.5% | 267,100 | +441.8% | 0.04% | +400.0% |
| UNP | Buy | UNION PAC CORP | $6,209,000 | +1464.0% | 59,885 | +1371.0% | 0.04% | +1650.0% |
| YUM | Buy | YUM BRANDS INC | $6,110,000 | +401.6% | 96,483 | +619.4% | 0.03% | +466.7% |
| TMUS | Buy | T MOBILE US INCcall | $6,056,000 | +1057.9% | 105,300 | +840.2% | 0.03% | +1033.3% |
| BLK | Buy | BLACKROCK INC | $6,004,000 | +182.4% | 15,777 | +169.0% | 0.03% | +209.1% |
| CF | Buy | CF INDS HLDGS INCput | $6,107,000 | +356.1% | 194,000 | +252.7% | 0.03% | +385.7% |
| AXTA | Buy | AXALTA COATING SYS LTDcall | $5,998,000 | +268.9% | 220,500 | +283.5% | 0.03% | +325.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $6,050,000 | +113.1% | 155,000 | +94.2% | 0.03% | +126.7% |
| JWN | Buy | NORDSTROM INC | $6,069,000 | +1126.1% | 126,616 | +1226.1% | 0.03% | +1033.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,009,000 | +39960.0% | 83,039 | +41419.5% | 0.03% | – |
| DEO | Buy | DIAGEO P L Ccall | $6,132,000 | +178.1% | 59,000 | +210.5% | 0.03% | +209.1% |
| DG | New | DOLLAR GEN CORP NEWcall | $6,029,000 | – | 81,400 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORPcall | $6,132,000 | – | 58,000 | +100.0% | 0.03% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $6,033,000 | +28.0% | 304,700 | +24.1% | 0.03% | +41.7% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $6,067,000 | +49.5% | 4,584,000 | +31.5% | 0.03% | +61.9% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,928,000 | +59.2% | 81,523 | +34.2% | 0.03% | +73.7% |
| XRX | Buy | XEROX CORP | $5,821,000 | +134.5% | 666,758 | +172.1% | 0.03% | +153.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $5,930,000 | +532.2% | 60,500 | +557.6% | 0.03% | +560.0% |
| SYT | New | SYNGENTA AGsponsored adr | $5,817,000 | – | 73,584 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $5,688,000 | +167.5% | 65,200 | +120.3% | 0.03% | +190.9% |
| SPGI | Buy | S&P GLOBAL INC | $5,667,000 | +543.2% | 52,699 | +657.1% | 0.03% | +540.0% |
| FAST | Buy | FASTENAL CO | $5,689,000 | +40.5% | 121,094 | +24.9% | 0.03% | +52.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,737,000 | +78.2% | 35,200 | +58.0% | 0.03% | +88.2% |
| SYK | Buy | STRYKER CORPcall | $5,463,000 | +57.5% | 45,600 | +53.0% | 0.03% | +72.2% |
| AFL | Buy | AFLAC INCput | $5,491,000 | +247.3% | 78,900 | +258.6% | 0.03% | +287.5% |
| HAS | Buy | HASBRO INC | $5,535,000 | +78.2% | 71,148 | +81.7% | 0.03% | +93.8% |
| NEE | Buy | NEXTERA ENERGY INC | $5,496,000 | +806.9% | 46,009 | +828.3% | 0.03% | +933.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,562,000 | +15791.4% | 64,836 | +15048.6% | 0.03% | – |
| SYY | New | SYSCO CORPcall | $5,548,000 | – | 100,200 | +100.0% | 0.03% | – |
| KMT | Buy | KENNAMETAL INCcall | $5,627,000 | +370.5% | 180,000 | +336.9% | 0.03% | +416.7% |
| NWL | Buy | NEWELL BRANDS INC | $5,493,000 | +507.0% | 123,034 | +615.6% | 0.03% | +520.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,518,000 | +218.6% | 72,144 | +268.8% | 0.03% | +244.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $5,578,000 | – | 112,600 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $5,469,000 | +418.4% | 38,030 | +442.1% | 0.03% | +520.0% |
| Buy | INSULET CORPnote 2.000% 6/1 | $5,454,000 | +9.7% | 5,084,000 | +12.8% | 0.03% | +19.2% | |
| PVH | Buy | PVH CORP | $5,523,000 | +188.9% | 61,205 | +253.8% | 0.03% | +210.0% |
| FL | Buy | FOOT LOCKER INC | $5,483,000 | +175.3% | 77,345 | +162.9% | 0.03% | +210.0% |
| RTN | Buy | RAYTHEON COput | $5,623,000 | +22.6% | 39,600 | +17.5% | 0.03% | +29.2% |
| CSX | New | CSX CORPput | $5,558,000 | – | 154,700 | +100.0% | 0.03% | – |
| NTAP | Buy | NETAPP INC | $5,431,000 | +308.0% | 153,981 | +314.3% | 0.03% | +328.6% |
| XYL | New | XYLEM INC | $5,277,000 | – | 106,558 | +100.0% | 0.03% | – |
| SJM | Buy | SMUCKER J M CO | $5,357,000 | +19.7% | 41,831 | +26.6% | 0.03% | +30.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,372,000 | +3321.7% | 71,023 | +3395.2% | 0.03% | +2900.0% |
| LB | Buy | L BRANDS INC | $5,277,000 | +553.1% | 80,143 | +601.8% | 0.03% | +650.0% |
| FIVE | New | FIVE BELOW INCcall | $5,395,000 | – | 135,000 | +100.0% | 0.03% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $5,298,000 | +51.2% | 32,000 | +64.1% | 0.03% | +66.7% |
| CMS | Buy | CMS ENERGY CORP | $5,195,000 | +254.1% | 124,830 | +257.6% | 0.03% | +262.5% |
| DE | New | DEERE & COcall | $5,111,000 | – | 49,600 | +100.0% | 0.03% | – |
| HP | Buy | HELMERICH & PAYNE INC | $5,158,000 | +321.1% | 66,644 | +266.2% | 0.03% | +383.3% |
| AMGN | Buy | AMGEN INCcall | $5,220,000 | -8.0% | 35,700 | +5.0% | 0.03% | 0.0% |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $5,212,000 | +30.0% | 6,831,000 | +40.0% | 0.03% | +38.1% | |
| ARCC | Buy | ARES CAP CORP | $5,260,000 | +18037.9% | 318,992 | +16912.9% | 0.03% | – |
| UN | Buy | UNILEVER N Vcall | $5,157,000 | +249.6% | 125,600 | +292.5% | 0.03% | +262.5% |
| GPN | Buy | GLOBAL PMTS INC | $5,260,000 | +293.1% | 75,776 | +334.7% | 0.03% | +314.3% |
| CLF | Buy | CLIFFS NAT RES INCcall | $5,022,000 | +109.3% | 597,200 | +45.7% | 0.03% | +133.3% |
| MAC | Buy | MACERICH CO | $4,944,000 | +197.7% | 69,794 | +239.7% | 0.03% | +211.1% |
| BAX | Buy | BAXTER INTL INC | $5,066,000 | +39.8% | 114,252 | +50.0% | 0.03% | +47.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,925,000 | +194.2% | 115,848 | +121.3% | 0.03% | +211.1% |
| NFLX | Buy | NETFLIX INCput | $5,063,000 | +70.1% | 40,900 | +35.4% | 0.03% | +86.7% |
| AOS | New | SMITH A Oput | $4,910,000 | – | 103,700 | +100.0% | 0.03% | – |
| KIM | Buy | KIMCO RLTY CORP | $4,762,000 | +371.5% | 189,263 | +442.3% | 0.03% | +440.0% |
| LULU | New | LULULEMON ATHLETICA INCcall | $4,881,000 | – | 75,100 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,832,000 | +16.1% | 62,249 | +19.7% | 0.03% | +28.6% |
| ECL | Buy | ECOLAB INC | $4,772,000 | +668.4% | 40,711 | +698.3% | 0.03% | +800.0% |
| HON | New | HONEYWELL INTL INCput | $4,831,000 | – | 41,700 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORP | $4,757,000 | – | 199,117 | +100.0% | 0.03% | – |
| NEM | Buy | NEWMONT MINING CORP | $4,882,000 | +251.2% | 143,286 | +304.9% | 0.03% | +285.7% |
| GM | Buy | GENERAL MTRS COput | $4,616,000 | +95.5% | 132,500 | +78.3% | 0.03% | +116.7% |
| GRUB | Buy | GRUBHUB INCcall | $4,601,000 | +435.0% | 122,300 | +511.5% | 0.03% | +550.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,628,000 | +508.9% | 39,280 | +638.6% | 0.03% | +550.0% |
| PX | Buy | PRAXAIR INC | $4,728,000 | +428.9% | 40,345 | +445.2% | 0.03% | +420.0% |
| OPK | Buy | OPKO HEALTH INC | $4,650,000 | +38.8% | 499,950 | +58.1% | 0.03% | +52.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,564,000 | +734.4% | 79,059 | +754.0% | 0.03% | +766.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,610,000 | +5965.8% | 77,878 | +6672.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWput | $4,678,000 | – | 185,200 | +100.0% | 0.03% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,670,000 | +233.6% | 23,644 | +208.7% | 0.03% | +271.4% |
| OCLR | Buy | OCLARO INC | $4,584,000 | +167.0% | 512,195 | +155.0% | 0.03% | +188.9% |
| New | STILLWATER MNG COnote 1.750%10/1 | $4,505,000 | – | 3,527,000 | +100.0% | 0.02% | – | |
| KMB | Buy | KIMBERLY CLARK CORPcall | $4,394,000 | +18.1% | 38,500 | +30.5% | 0.02% | +31.6% |
| FTNT | New | FORTINET INC | $4,432,000 | – | 147,131 | +100.0% | 0.02% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $4,464,000 | – | 40,845 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66put | $4,450,000 | – | 51,500 | +100.0% | 0.02% | – |
| MDP | New | MEREDITH CORP | $4,525,000 | – | 76,500 | +100.0% | 0.02% | – |
| CINF | Buy | CINCINNATI FINL CORP | $4,454,000 | +535.4% | 58,799 | +532.2% | 0.02% | +525.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,403,000 | +68.5% | 121,946 | +106.8% | 0.02% | +92.3% |
| SEE | Buy | SEALED AIR CORP NEW | $4,496,000 | +530.6% | 99,157 | +537.6% | 0.02% | +525.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $4,559,000 | +31.5% | 19,600 | +21.0% | 0.02% | +38.9% |
| SM | Buy | SM ENERGY CO | $4,439,000 | +720.5% | 128,734 | +818.0% | 0.02% | +733.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,495,000 | +290.5% | 48,915 | +259.5% | 0.02% | +316.7% |
| NBL | New | NOBLE ENERGY INC | $4,464,000 | – | 117,286 | +100.0% | 0.02% | – |
| Buy | FIREEYE INCnote 1.625% 6/0 | $4,344,000 | +70.5% | 4,854,000 | +74.4% | 0.02% | +84.6% | |
| CVI | New | CVR ENERGY INCcall | $4,316,000 | – | 170,000 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,352,000 | +17308.0% | 329,980 | +14038.0% | 0.02% | – |
| FAST | Buy | FASTENAL COput | $4,350,000 | +491.8% | 92,600 | +426.1% | 0.02% | +500.0% |
| A | New | AGILENT TECHNOLOGIES INCcall | $4,360,000 | – | 95,700 | +100.0% | 0.02% | – |
| COL | New | ROCKWELL COLLINS INCput | $4,258,000 | – | 45,900 | +100.0% | 0.02% | – |
| MCO | Buy | MOODYS CORP | $4,306,000 | +372.1% | 45,673 | +442.0% | 0.02% | +380.0% |
| SIEN | New | SIENTRA INCput | $4,235,000 | – | 497,100 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $4,304,000 | +4629.7% | 72,312 | +3823.6% | 0.02% | – |
| EIX | New | EDISON INTLcall | $4,370,000 | – | 60,700 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEWput | $4,352,000 | – | 63,700 | +100.0% | 0.02% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,285,000 | – | 695,600 | +100.0% | 0.02% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $4,351,000 | – | 4,239,000 | +100.0% | 0.02% | – | |
| COG | Buy | CABOT OIL & GAS CORPput | $4,298,000 | -1.4% | 184,000 | +8.9% | 0.02% | +9.1% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,032,000 | -10.4% | 336,021 | +18.7% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $4,157,000 | +999.7% | 46,301 | +1118.4% | 0.02% | +1050.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDput | $4,063,000 | +1713.8% | 43,100 | +1336.7% | 0.02% | +2200.0% |
| PHM | New | PULTE GROUP INCcall | $4,136,000 | – | 225,000 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $4,063,000 | +28.3% | 43,100 | +1.4% | 0.02% | +43.8% |
| LLY | Buy | LILLY ELI & CO | $4,158,000 | +52.9% | 56,531 | +66.9% | 0.02% | +64.3% |
| New | 51JOB INCnote 3.250% 4/1 | $4,050,000 | – | 3,850,000 | +100.0% | 0.02% | – | |
| JBLU | New | JETBLUE AIRWAYS CORPput | $4,045,000 | – | 180,400 | +100.0% | 0.02% | – |
| DE | Buy | DEERE & CO | $4,178,000 | +391.0% | 40,550 | +306.8% | 0.02% | +475.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $4,138,000 | +91.9% | 344,300 | +39.6% | 0.02% | +109.1% |
| DE | New | DEERE & COput | $4,142,000 | – | 40,200 | +100.0% | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INCput | $4,077,000 | +782.5% | 186,000 | +615.4% | 0.02% | +1050.0% |
| WAT | Buy | WATERS CORP | $3,958,000 | +206.1% | 29,450 | +261.0% | 0.02% | +214.3% |
| VRSN | Buy | VERISIGN INC | $3,917,000 | +0.3% | 51,494 | +3.2% | 0.02% | +10.0% |
| BHI | Buy | BAKER HUGHES INC | $4,021,000 | +129.4% | 61,891 | +78.2% | 0.02% | +144.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $3,939,000 | +899.7% | 110,091 | +989.4% | 0.02% | +1000.0% |
| STT | Buy | STATE STR CORP | $3,981,000 | +1244.9% | 51,218 | +1104.3% | 0.02% | +1000.0% |
| NI | Buy | NISOURCE INC | $3,978,000 | +353.6% | 179,662 | +393.9% | 0.02% | +340.0% |
| AGO | New | ASSURED GUARANTY LTDcall | $3,875,000 | – | 102,600 | +100.0% | 0.02% | – |
| HZNP | Buy | HORIZON PHARMA PLCcall | $4,019,000 | +258.2% | 248,400 | +301.3% | 0.02% | +266.7% |
| ADXS | Buy | ADVAXIS INCcall | $3,944,000 | +178.9% | 550,900 | +316.4% | 0.02% | +214.3% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,011,000 | – | 37,705 | +100.0% | 0.02% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,864,000 | +34.5% | 27,190 | +45.7% | 0.02% | +46.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcall | $3,885,000 | +177.3% | 116,500 | +140.2% | 0.02% | +214.3% |
| AYI | New | ACUITY BRANDS INCcall | $3,878,000 | – | 16,800 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORP | $3,752,000 | – | 123,942 | +100.0% | 0.02% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $3,793,000 | +18.2% | 612,800 | +6.7% | 0.02% | +23.5% |
| SYF | Buy | SYNCHRONY FINL | $3,726,000 | +6674.5% | 102,725 | +5167.9% | 0.02% | – |
| VTR | Buy | VENTAS INC | $3,840,000 | +529.5% | 61,420 | +611.3% | 0.02% | +600.0% |
| New | VERINT SYS INCnote 1.500% 6/0 | $3,757,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,774,000 | +5.9% | 45,600 | +3.2% | 0.02% | +16.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $3,773,000 | – | 10,000 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $3,679,000 | – | 27,073 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORPcall | $3,785,000 | +246.3% | 63,600 | +187.8% | 0.02% | +250.0% |
| COH | Buy | COACH INC | $3,743,000 | +96.0% | 106,887 | +104.6% | 0.02% | +110.0% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,698,000 | +495.5% | 3,434,000 | +478.1% | 0.02% | +600.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,698,000 | +126.7% | 24,280 | +124.4% | 0.02% | +162.5% |
| KEY | New | KEYCORP NEWput | $3,691,000 | – | 202,000 | +100.0% | 0.02% | – |
| PCG | Buy | PG&E CORP | $3,569,000 | +1022.3% | 58,730 | +1030.5% | 0.02% | +900.0% |
| ADXS | Buy | ADVAXIS INCput | $3,528,000 | +341.0% | 492,800 | +558.8% | 0.02% | +400.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,513,000 | +734.4% | 72,652 | +725.3% | 0.02% | +900.0% |
| ESS | Buy | ESSEX PPTY TR INC | $3,505,000 | +927.9% | 15,074 | +883.3% | 0.02% | +900.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,592,000 | +14866.7% | 44,132 | +14610.7% | 0.02% | – |
| HSIC | Buy | SCHEIN HENRY INC | $3,487,000 | -1.4% | 22,984 | +5.9% | 0.02% | +11.1% |
| CRM | Buy | SALESFORCE COM INCput | $3,615,000 | +482.1% | 52,800 | +506.9% | 0.02% | +566.7% |
| ADSK | New | AUTODESK INC | $3,628,000 | – | 49,015 | +100.0% | 0.02% | – |
| VXX | New | BARCLAYS BK PLCcall | $3,599,000 | – | 141,100 | +100.0% | 0.02% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $3,639,000 | +261.7% | 63,836 | +228.2% | 0.02% | +300.0% |
| CSX | Buy | CSX CORP | $3,512,000 | +2601.5% | 97,737 | +2195.9% | 0.02% | +1900.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,575,000 | +75.4% | 99,000 | +115.2% | 0.02% | +81.8% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icall | $3,665,000 | +517.0% | 57,900 | +462.1% | 0.02% | +566.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,349,000 | +98.9% | 48,496 | +91.1% | 0.02% | +111.1% |
| ORI | Buy | OLD REP INTL CORP | $3,329,000 | +230.9% | 175,214 | +206.9% | 0.02% | +280.0% |
| FSLR | New | FIRST SOLAR INCcall | $3,466,000 | – | 108,000 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,367,000 | – | 8,923 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $3,406,000 | +46.9% | 164,462 | +64.1% | 0.02% | +58.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,453,000 | +830.7% | 319,149 | +1090.9% | 0.02% | +850.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,337,000 | +372.7% | 4,211 | +379.6% | 0.02% | +375.0% |
| TIF | Buy | TIFFANY & CO NEW | $3,436,000 | +71.1% | 44,374 | +60.5% | 0.02% | +90.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,399,000 | +6.7% | 63,580 | +16.0% | 0.02% | +18.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,435,000 | +540.9% | 77,724 | +636.8% | 0.02% | +533.3% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,378,000 | – | 3,255,000 | +100.0% | 0.02% | – | |
| New | WOORI BK GLBL MEDIUM TERM SUprfd 4.500%12/3 | $3,395,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| KEX | New | KIRBY CORPcall | $3,139,000 | – | 47,200 | +100.0% | 0.02% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $3,145,000 | – | 85,289 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $3,217,000 | +28.8% | 20,205 | +22.8% | 0.02% | +38.5% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $3,181,000 | – | 3,100,000 | +100.0% | 0.02% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,234,000 | +134.2% | 38,463 | +133.3% | 0.02% | +157.1% |
| ROST | New | ROSS STORES INCput | $3,260,000 | – | 49,700 | +100.0% | 0.02% | – |
| BDX | Buy | BECTON DICKINSON & CO | $3,288,000 | +58.8% | 19,862 | +72.5% | 0.02% | +63.6% |
| GOLD | Buy | BARRICK GOLD CORPput | $3,154,000 | +29.4% | 197,400 | +43.5% | 0.02% | +38.5% |
| HUN | Buy | HUNTSMAN CORPcall | $3,154,000 | +20.3% | 165,300 | +2.6% | 0.02% | +28.6% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $3,231,000 | +254.3% | 100,000 | +233.3% | 0.02% | +260.0% |
| JBHT | New | HUNT J B TRANS SVCS INCcall | $3,194,000 | – | 32,900 | +100.0% | 0.02% | – |
| ABM | New | ABM INDS INC | $3,149,000 | – | 77,100 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $3,178,000 | +51.5% | 46,426 | +57.8% | 0.02% | +63.6% |
| SRE | Buy | SEMPRA ENERGY | $3,131,000 | +259.5% | 31,110 | +283.0% | 0.02% | +350.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,161,000 | – | 75,000 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $3,294,000 | +46957.1% | 202,098 | +70563.6% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $3,034,000 | – | 20,964 | +100.0% | 0.02% | – |
| IIVI | New | II VI INCcall | $3,081,000 | – | 103,900 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $2,988,000 | – | 53,286 | +100.0% | 0.02% | – |
| BLL | Buy | BALL CORP | $3,109,000 | +1257.6% | 41,411 | +1379.0% | 0.02% | +1600.0% |
| F | Buy | FORD MTR CO DEL | $3,089,000 | +131.0% | 254,656 | +129.9% | 0.02% | +142.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,106,000 | +86.5% | 34,394 | +108.9% | 0.02% | +88.9% |
| MRO | Buy | MARATHON OIL CORPcall | $2,955,000 | +503.1% | 170,700 | +450.6% | 0.02% | +466.7% |
| HRL | Buy | HORMEL FOODS CORP | $2,958,000 | +262.1% | 84,987 | +294.6% | 0.02% | +325.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $3,095,000 | +39.1% | 143,100 | +53.0% | 0.02% | +54.5% |
| ACHC | New | ACADIA HEALTHCARE COMPANY INcall | $2,969,000 | – | 89,700 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,017,000 | – | 236,473 | +100.0% | 0.02% | – |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $2,994,000 | – | 2,127,000 | +100.0% | 0.02% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $3,027,000 | +303.6% | 37,286 | +304.1% | 0.02% | +325.0% |
| ZNGA | Buy | ZYNGA INCcl a | $3,043,000 | +217.0% | 1,184,176 | +258.8% | 0.02% | +240.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $3,080,000 | +969.4% | 85,300 | +1212.3% | 0.02% | +1600.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,094,000 | +29.0% | 17,413 | +50.3% | 0.02% | +41.7% |
| MS | Buy | MORGAN STANLEY | $3,044,000 | +54.0% | 72,046 | +16.9% | 0.02% | +70.0% |
| EMR | Buy | EMERSON ELEC CO | $3,113,000 | +7492.7% | 55,841 | +7345.5% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,862,000 | +111.2% | 11,451 | +102.6% | 0.02% | +128.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $2,821,000 | -3.2% | 18,400 | +5.1% | 0.02% | +6.7% |
| CPN | New | CALPINE CORPcall | $2,795,000 | – | 244,500 | +100.0% | 0.02% | – |
| AME | Buy | AMETEK INC NEW | $2,921,000 | +1112.0% | 60,107 | +1090.9% | 0.02% | +1500.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $2,863,000 | -2.9% | 2,471,000 | +8.4% | 0.02% | +6.7% | |
| KEY | Buy | KEYCORP NEW | $2,856,000 | +3470.0% | 156,329 | +2278.4% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $2,826,000 | – | 34,594 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $2,783,000 | – | 231,568 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $2,865,000 | +46.8% | 48,847 | +49.8% | 0.02% | +60.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $2,932,000 | +384.6% | 2,139,000 | +381.8% | 0.02% | +433.3% | |
| FE | New | FIRSTENERGY CORP | $2,780,000 | – | 89,755 | +100.0% | 0.02% | – |
| OLN | New | OLIN CORPput | $2,881,000 | – | 112,500 | +100.0% | 0.02% | – |
| OI | Buy | OWENS ILL INC | $2,799,000 | +232.8% | 160,775 | +251.4% | 0.02% | +300.0% |
| AKS | Buy | AK STL HLDG CORPcall | $2,714,000 | +141.9% | 265,800 | +14.4% | 0.02% | +150.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,763,000 | +95.8% | 12,767 | +71.9% | 0.02% | +114.3% |
| HRS | New | HARRIS CORP DEL | $2,719,000 | – | 26,533 | +100.0% | 0.02% | – |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $2,741,000 | – | 2,652,000 | +100.0% | 0.02% | – | |
| AYI | Buy | ACUITY BRANDS INC | $2,672,000 | +266.0% | 11,576 | +319.4% | 0.02% | +275.0% |
| EIX | Buy | EDISON INTL | $2,765,000 | +653.4% | 38,409 | +655.8% | 0.02% | +650.0% |
| HES | New | HESS CORPcall | $2,747,000 | – | 44,100 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $2,614,000 | – | 37,700 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $2,688,000 | +853.2% | 34,121 | +914.0% | 0.02% | +1400.0% |
| CBU | New | COMMUNITY BK SYS INC | $2,626,000 | – | 42,500 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $2,717,000 | +24.4% | 23,705 | +19.4% | 0.02% | +36.4% |
| IVZ | New | INVESCO LTD | $2,711,000 | – | 89,366 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $2,625,000 | +652.1% | 85,332 | +592.6% | 0.02% | +650.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,634,000 | +124.4% | 21,708 | +152.7% | 0.02% | +150.0% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $2,654,000 | +714.1% | 2,362,000 | +728.8% | 0.02% | +650.0% | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,610,000 | – | 4,260,000 | +100.0% | 0.02% | – | |
| TTE | Buy | TOTAL S Acall | $2,447,000 | +78.1% | 48,000 | +66.7% | 0.01% | +100.0% |
| WELL | Buy | WELLTOWER INC | $2,465,000 | +86.7% | 36,825 | +108.5% | 0.01% | +100.0% |
| WEN | Buy | WENDYS CO | $2,580,000 | +245.8% | 190,822 | +176.2% | 0.01% | +250.0% |
| WY | Buy | WEYERHAEUSER CO | $2,476,000 | +711.8% | 82,300 | +761.1% | 0.01% | +600.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,514,000 | +413.1% | 2,230,000 | +446.6% | 0.01% | +366.7% | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,502,000 | +34.9% | 131,480 | +7.6% | 0.01% | +40.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $2,534,000 | – | 30,000 | +100.0% | 0.01% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INCput | $2,505,000 | +44.8% | 100,000 | +33.3% | 0.01% | +55.6% |
| GK | Buy | G & K SVCS INCcall | $2,556,000 | +181.8% | 26,500 | +178.9% | 0.01% | +180.0% |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $2,417,000 | – | 1,935,000 | +100.0% | 0.01% | – | |
| HFC | Buy | HOLLYFRONTIER CORPcall | $2,562,000 | +1292.4% | 78,200 | +942.7% | 0.01% | +1300.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,520,000 | +624.1% | 13,680 | +502.4% | 0.01% | +600.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,550,000 | +194.1% | 21,401 | +239.5% | 0.01% | +250.0% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,427,000 | – | 61,183 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,422,000 | +2853.7% | 35,829 | +2844.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $2,517,000 | – | 35,574 | +100.0% | 0.01% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,566,000 | – | 2,351,000 | +100.0% | 0.01% | – | |
| MHK | Buy | MOHAWK INDS INC | $2,558,000 | +362.6% | 12,809 | +364.4% | 0.01% | +366.7% |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $2,530,000 | – | 1,818,000 | +100.0% | 0.01% | – | |
| PNRA | Buy | PANERA BREAD COcl a | $2,540,000 | +56.8% | 12,383 | +48.9% | 0.01% | +75.0% |
| DOX | Buy | AMDOCS LTD | $2,488,000 | +123.1% | 42,714 | +121.6% | 0.01% | +133.3% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $2,464,000 | +15.5% | 2,383,000 | +19.4% | 0.01% | +27.3% | |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $2,448,000 | – | 34,300 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEWcall | $2,517,000 | – | 77,000 | +100.0% | 0.01% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $2,301,000 | +659.4% | 50,922 | +811.3% | 0.01% | +550.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $2,355,000 | – | 51,700 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $2,390,000 | – | 45,320 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $2,310,000 | +994.8% | 56,090 | +1137.9% | 0.01% | +1200.0% |
| BREW | Buy | CRAFT BREW ALLIANCE INCcall | $2,282,000 | +35.8% | 135,000 | +51.3% | 0.01% | +44.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,383,000 | – | 52,198 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDcall | $2,281,000 | – | 158,700 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $2,339,000 | – | 126,163 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INCput | $2,242,000 | – | 40,000 | +100.0% | 0.01% | – |
| MMM | Buy | 3M COcall | $2,250,000 | +155.4% | 12,600 | +152.0% | 0.01% | +160.0% |
| FAST | New | FASTENAL COcall | $2,330,000 | – | 49,600 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $2,279,000 | +17.9% | 17,248 | +12.1% | 0.01% | +30.0% |
| R | New | RYDER SYS INC | $2,353,000 | – | 31,613 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORPcall | $2,317,000 | – | 33,000 | +100.0% | 0.01% | – |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $2,296,000 | +15.2% | 2,203,000 | +24.9% | 0.01% | +30.0% | |
| New | HARMONIC INCnote 4.000%12/0 | $2,263,000 | – | 2,015,000 | +100.0% | 0.01% | – | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INCcall | $2,381,000 | +102.1% | 152,500 | +52.5% | 0.01% | +116.7% |
| TEL | New | TE CONNECTIVITY LTD | $2,412,000 | – | 34,813 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $2,236,000 | +442.7% | 47,219 | +1032.6% | 0.01% | +550.0% |
| SRCL | Buy | STERICYCLE INCcall | $2,350,000 | +12.8% | 30,500 | +17.3% | 0.01% | +18.2% |
| KHC | New | KRAFT HEINZ COcall | $2,297,000 | – | 26,300 | +100.0% | 0.01% | – |
| ZEN | Buy | ZENDESK INCput | $2,226,000 | +4442.9% | 105,000 | +6462.5% | 0.01% | – |
| AGR | New | AVANGRID INC | $2,191,000 | – | 57,837 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC | $2,181,000 | +175.7% | 17,621 | +119.6% | 0.01% | +200.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,094,000 | +66.5% | 27,907 | +50.7% | 0.01% | +100.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,119,000 | +244.0% | 49,296 | +274.3% | 0.01% | +300.0% |
| TIF | New | TIFFANY & CO NEWcall | $2,153,000 | – | 27,800 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INCcall | $2,234,000 | – | 87,200 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCput | $2,227,000 | – | 92,500 | +100.0% | 0.01% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $2,137,000 | – | 1,949,000 | +100.0% | 0.01% | – | |
| PCAR | Buy | PACCAR INC | $2,057,000 | +108.0% | 32,192 | +91.4% | 0.01% | +140.0% |
| KSS | Buy | KOHLS CORPcall | $2,222,000 | +102.4% | 45,000 | +79.3% | 0.01% | +100.0% |
| CA | Buy | CA INC | $2,135,000 | +448.8% | 67,202 | +471.8% | 0.01% | +500.0% |
| TER | Buy | TERADYNE INC | $2,064,000 | +459.3% | 81,270 | +375.2% | 0.01% | +500.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,127,000 | +1.5% | 47,354 | +7.2% | 0.01% | +9.1% |
| RRC | Buy | RANGE RES CORP | $2,150,000 | +150.3% | 62,577 | +182.2% | 0.01% | +200.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $2,191,000 | +258.6% | 16,086 | +216.3% | 0.01% | +300.0% |
| TRUE | New | TRUECAR INCcall | $2,148,000 | – | 171,800 | +100.0% | 0.01% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $2,216,000 | – | 2,021,000 | +100.0% | 0.01% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $2,063,000 | – | 70,250 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDcall | $2,228,000 | – | 106,600 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INCcall | $2,111,000 | – | 47,600 | +100.0% | 0.01% | – |
| New | YANDEX NVnote 1.125%12/1 | $2,162,000 | – | 2,261,000 | +100.0% | 0.01% | – | |
| VALE | Buy | VALE S Aadr | $2,173,000 | +163.4% | 285,212 | +90.1% | 0.01% | +200.0% |
| FIZZ | New | NATIONAL BEVERAGE CORPcall | $2,222,000 | – | 43,500 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $1,957,000 | +180.4% | 168,430 | +210.1% | 0.01% | +175.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,971,000 | +69.6% | 22,718 | +84.2% | 0.01% | +83.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,922,000 | +130.7% | 29,964 | +123.6% | 0.01% | +175.0% |
| JCI | New | JOHNSON CTLS INTL PLCcall | $2,018,000 | – | 49,000 | +100.0% | 0.01% | – |
| WOOF | New | VCA INCput | $1,922,000 | – | 28,000 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN N Vcall | $1,930,000 | +179.7% | 50,600 | +179.6% | 0.01% | +175.0% |
| ALLY | Buy | ALLY FINL INCcall | $2,016,000 | +32.7% | 106,000 | +35.9% | 0.01% | +37.5% |
| SWN | New | SOUTHWESTERN ENERGY COput | $2,036,000 | – | 188,200 | +100.0% | 0.01% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,934,000 | +759.6% | 236,406 | +675.1% | 0.01% | +1000.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,907,000 | +48.8% | 2,471 | +49.8% | 0.01% | +57.1% |
| TMK | Buy | TORCHMARK CORP | $1,914,000 | +77.2% | 25,943 | +53.5% | 0.01% | +83.3% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,022,000 | +500.0% | 50,921 | +480.0% | 0.01% | +450.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,931,000 | +7.0% | 89,553 | +99.2% | 0.01% | +22.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,041,000 | +783.5% | 75,669 | +570.3% | 0.01% | +1000.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $2,014,000 | +77.1% | 42,500 | +49.1% | 0.01% | +83.3% |
| BKU | New | BANKUNITED INCcall | $1,885,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $2,051,000 | – | 2,012,000 | +100.0% | 0.01% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,030,000 | +72.0% | 15,105 | +56.7% | 0.01% | +83.3% |
| FN | New | FABRINETcall | $1,942,000 | – | 48,200 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,900,000 | – | 29,689 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $1,897,000 | – | 54,438 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $2,012,000 | +151.5% | 18,042 | +153.6% | 0.01% | +175.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,981,000 | +25.0% | 133,501 | +90.9% | 0.01% | +37.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,881,000 | +80.0% | 36,786 | +52.4% | 0.01% | +120.0% |
| ANSS | New | ANSYS INCput | $1,989,000 | – | 21,500 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $1,933,000 | +20.7% | 20,403 | +31.7% | 0.01% | +37.5% |
| M | New | MACYS INCput | $1,959,000 | – | 54,700 | +100.0% | 0.01% | – |
| TTC | Buy | TORO CO | $1,751,000 | +79.8% | 31,301 | +50.5% | 0.01% | +100.0% |
| CF | Buy | CF INDS HLDGS INC | $1,845,000 | +85.8% | 58,602 | +43.7% | 0.01% | +100.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,732,000 | – | 45,389 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $1,778,000 | +73.1% | 19,534 | +43.5% | 0.01% | +100.0% |
| APC | Buy | ANADARKO PETE CORP | $1,877,000 | +104.0% | 26,916 | +85.3% | 0.01% | +100.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $1,767,000 | – | 20,600 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $1,860,000 | +106.7% | 18,100 | +77.5% | 0.01% | +100.0% |
| JKHY | New | HENRY JACK & ASSOC INCput | $1,776,000 | – | 20,000 | +100.0% | 0.01% | – |
| DHI | New | D R HORTON INC | $1,863,000 | – | 68,156 | +100.0% | 0.01% | – |
| NVR | Buy | NVR INC | $1,844,000 | +27.2% | 1,105 | +25.0% | 0.01% | +42.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,750,000 | +35.7% | 20,058 | +11.7% | 0.01% | +42.9% |
| Buy | KEYW HLDG CORPnote 2.500% 7/1 | $1,793,000 | +197.3% | 1,785,000 | +187.9% | 0.01% | +233.3% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,708,000 | +24300.0% | 23,312 | +24183.3% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INCput | $1,700,000 | – | 154,000 | +100.0% | 0.01% | – |
| AGX | New | ARGAN INC | $1,751,000 | – | 24,813 | +100.0% | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,829,000 | +631.6% | 543,902 | +806.3% | 0.01% | +900.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,748,000 | +979.0% | 102,694 | +912.7% | 0.01% | +900.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,766,000 | +373.5% | 50,761 | +234.0% | 0.01% | +400.0% |
| H | Buy | HYATT HOTELS CORP | $1,563,000 | +94.4% | 28,284 | +73.1% | 0.01% | +125.0% |
| EQIX | New | EQUINIX INCcall | $1,573,000 | – | 4,400 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,627,000 | – | 59,353 | +100.0% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $1,564,000 | +9.1% | 22,680 | +22.7% | 0.01% | +28.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,608,000 | +553.7% | 21,711 | +465.5% | 0.01% | +800.0% |
| KKR | New | KKR & CO L P DELcall | $1,601,000 | – | 104,000 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORPput | $1,533,000 | +148.5% | 45,000 | +186.6% | 0.01% | +200.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,561,000 | – | 15,445 | +100.0% | 0.01% | – |
| CBOE | New | CBOE HLDGS INCcall | $1,626,000 | – | 22,000 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $1,539,000 | – | 25,778 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,673,000 | +169.8% | 47,470 | +156.5% | 0.01% | +200.0% |
| PYPL | Buy | PAYPAL HLDGS INCput | $1,650,000 | +54.9% | 41,800 | +60.8% | 0.01% | +80.0% |
| HPQ | New | HP INC | $1,613,000 | – | 108,691 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $1,698,000 | – | 24,000 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAP INCcall | $1,569,000 | – | 77,500 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,539,000 | +34.2% | 17,832 | +23.2% | 0.01% | +50.0% |
| VEEV | Buy | VEEVA SYS INC | $1,656,000 | +83.0% | 40,683 | +85.5% | 0.01% | +80.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,585,000 | +63.6% | 17,156 | +30.0% | 0.01% | +80.0% |
| FLIR | Buy | FLIR SYS INC | $1,622,000 | +285.3% | 44,817 | +234.6% | 0.01% | +350.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,611,000 | +96.5% | 55,469 | +161.6% | 0.01% | +125.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,652,000 | +13.1% | 30,914 | +6.2% | 0.01% | +12.5% |
| MIK | Buy | MICHAELS COS INC | $1,693,000 | +256.4% | 82,777 | +321.6% | 0.01% | +350.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,680,000 | +10.2% | 34,365 | +2.8% | 0.01% | +12.5% |
| EL | New | LAUDER ESTEE COS INCcall | $1,530,000 | – | 20,000 | +100.0% | 0.01% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,564,000 | – | 85,000 | +100.0% | 0.01% | – |
| New | CIENA CORPdebt 4.000%12/1 | $1,679,000 | – | 1,199,000 | +100.0% | 0.01% | – | |
| FLR | New | FLUOR CORP NEWcall | $1,644,000 | – | 31,300 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC | $1,662,000 | +67.0% | 34,762 | +78.2% | 0.01% | +80.0% |
| OCLR | Buy | OCLARO INCcall | $1,579,000 | +442.6% | 176,400 | +418.8% | 0.01% | +350.0% |
| DOV | Buy | DOVER CORP | $1,530,000 | +592.3% | 20,425 | +580.8% | 0.01% | +800.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,351,000 | +26920.0% | 24,295 | +26894.4% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $1,364,000 | – | 42,007 | +100.0% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEWput | $1,432,000 | +163.2% | 105,300 | +220.1% | 0.01% | +166.7% |
| FEYE | Buy | FIREEYE INC | $1,388,000 | -19.1% | 116,632 | +0.2% | 0.01% | -11.1% |
| MRO | Buy | MARATHON OIL CORP | $1,423,000 | +478.5% | 82,207 | +427.6% | 0.01% | +700.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,407,000 | – | 41,425 | +100.0% | 0.01% | – |
| XHB | New | SPDR SERIES TRUSTput | $1,354,000 | – | 40,000 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLC | $1,507,000 | +178.6% | 22,464 | +173.0% | 0.01% | +166.7% |
| KRE | New | SPDR SERIES TRUSTcall | $1,389,000 | – | 25,000 | +100.0% | 0.01% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,431,000 | +85.6% | 98,574 | +214.0% | 0.01% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,403,000 | +56.1% | 105,491 | +36.8% | 0.01% | +60.0% |
| COMT | New | ISHARES U S ETF TR | $1,347,000 | – | 39,287 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $1,440,000 | +252.9% | 8,930 | +243.5% | 0.01% | +300.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,414,000 | +351.8% | 43,029 | +308.9% | 0.01% | +300.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,356,000 | +12.2% | 18,814 | +20.1% | 0.01% | +33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,479,000 | +16.0% | 18,600 | +5.1% | 0.01% | +14.3% |
| RGA | New | REINSURANCE GROUP AMER INC | $1,381,000 | – | 10,978 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCput | $1,443,000 | – | 50,000 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,518,000 | +30.2% | 10,335 | +46.8% | 0.01% | +33.3% |
| THO | Buy | THOR INDS INC | $1,442,000 | +121.2% | 14,410 | +87.3% | 0.01% | +166.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,363,000 | +233.3% | 68,210 | +208.4% | 0.01% | +300.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,406,000 | +110.2% | 112,672 | +135.5% | 0.01% | +166.7% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $1,465,000 | – | 31,000 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCput | $1,447,000 | – | 80,000 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $1,488,000 | – | 14,259 | +100.0% | 0.01% | – |
| UIS | New | UNISYS CORPcall | $1,495,000 | – | 100,000 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $1,421,000 | +84.3% | 12,882 | +71.3% | 0.01% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,404,000 | +568.6% | 14,252 | +424.5% | 0.01% | +700.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,395,000 | +348.6% | 3,333 | +349.8% | 0.01% | +300.0% |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,436,000 | – | 45,814 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $1,445,000 | – | 20,042 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $1,358,000 | +509.0% | 28,988 | +434.3% | 0.01% | +700.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,341,000 | +272.5% | 55,700 | +364.0% | 0.01% | +300.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,455,000 | +29.1% | 260,288 | +166.5% | 0.01% | +33.3% |
| AMP | New | AMERIPRISE FINL INC | $1,345,000 | – | 12,126 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $1,500,000 | +58.9% | 8,577 | +62.8% | 0.01% | +60.0% |
| F | Buy | FORD MTR CO DELcall | $1,508,000 | +40.0% | 124,300 | +39.3% | 0.01% | +33.3% |
| SIEN | New | SIENTRA INC | $1,363,000 | – | 160,000 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,364,000 | – | 38,117 | +100.0% | 0.01% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,421,000 | +97.1% | 39,699 | +114.5% | 0.01% | +100.0% |
| INSG | New | INSEEGO CORP | $1,298,000 | – | 532,021 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP INDcall | $1,312,000 | – | 19,800 | +100.0% | 0.01% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,185,000 | +64.8% | 31,386 | +21.2% | 0.01% | +75.0% |
| UNM | Buy | UNUM GROUP | $1,186,000 | +3288.6% | 26,996 | +2599.6% | 0.01% | – |
| CERS | Buy | CERUS CORP | $1,264,000 | +6922.2% | 290,689 | +9827.9% | 0.01% | – |
| CAR | New | AVIS BUDGET GROUPput | $1,199,000 | – | 32,700 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,290,000 | +369.1% | 9,409 | +300.0% | 0.01% | +600.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $1,180,000 | – | 22,500 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,315,000 | +31.2% | 25,077 | +30.3% | 0.01% | +40.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,192,000 | – | 24,163 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORPcall | $1,189,000 | +79.9% | 18,400 | +55.9% | 0.01% | +133.3% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,325,000 | – | 1,473,000 | +100.0% | 0.01% | – | |
| ROK | New | ROCKWELL AUTOMATION INCcall | $1,210,000 | – | 9,000 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,276,000 | – | 28,016 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL CORP NEWput | $1,286,000 | – | 25,000 | +100.0% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,310,000 | +206.8% | 42,787 | +235.3% | 0.01% | +250.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,325,000 | +204.6% | 20,911 | +272.3% | 0.01% | +250.0% |
| L100PS | New | ARCONIC INCput | $1,177,000 | – | 63,500 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,331,000 | – | 23,508 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORPcall | $1,205,000 | – | 22,900 | +100.0% | 0.01% | – |
| ADI | Buy | ANALOG DEVICES INC | $1,215,000 | +260.5% | 16,735 | +220.5% | 0.01% | +250.0% |
| MTG | New | MGIC INVT CORP WIS | $1,166,000 | – | 114,389 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP | $1,309,000 | +73.4% | 23,151 | +48.1% | 0.01% | +75.0% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,180,000 | – | 75,811 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,200,000 | +3.4% | 9,638 | +0.1% | 0.01% | +16.7% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,273,000 | +25.8% | 14,338 | +21.2% | 0.01% | +40.0% |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $1,234,000 | – | 27,500 | +100.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $1,218,000 | +409.6% | 33,084 | +442.6% | 0.01% | +600.0% |
| PSX | Buy | PHILLIPS 66 | $1,315,000 | +338.3% | 15,214 | +309.0% | 0.01% | +250.0% |
| FINL | New | FINISH LINE INCcl a | $1,224,000 | – | 65,071 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,298,000 | +2496.0% | 34,668 | +2468.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYScall | $1,176,000 | – | 38,600 | +100.0% | 0.01% | – |
| ANTM | Buy | ANTHEM INCput | $1,236,000 | +105.7% | 8,600 | +79.2% | 0.01% | +133.3% |
| LSTR | New | LANDSTAR SYS INC | $1,263,000 | – | 14,806 | +100.0% | 0.01% | – |
| EL | Buy | LAUDER ESTEE COS INCput | $1,239,000 | +1068.9% | 16,200 | +1250.0% | 0.01% | +600.0% |
| DDR | New | DDR CORP | $1,302,000 | – | 85,281 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,323,000 | – | 34,300 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,209,000 | -9.8% | 16,408 | +6.8% | 0.01% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $1,283,000 | +121.6% | 31,987 | +114.4% | 0.01% | +133.3% |
| LKQ | Buy | LKQ CORP | $1,223,000 | +1.7% | 39,908 | +17.7% | 0.01% | +16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,205,000 | +12.8% | 15,446 | +9.9% | 0.01% | +16.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,255,000 | +1573.3% | 282,115 | +1469.5% | 0.01% | – |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $1,189,000 | +480.0% | 1,172,000 | +480.2% | 0.01% | +600.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,298,000 | +150.6% | 5,860 | +102.8% | 0.01% | +133.3% |
| SHOP | Buy | SHOPIFY INCcall | $1,230,000 | +58.3% | 28,700 | +58.6% | 0.01% | +75.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,268,000 | +774.5% | 95,929 | +550.7% | 0.01% | +600.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,137,000 | +132.5% | 56,825 | +77.2% | 0.01% | +100.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,040,000 | +212.3% | 10,715 | +160.7% | 0.01% | +200.0% |
| GATX | New | GATX CORPcall | $985,000 | – | 16,000 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,095,000 | – | 46,458 | +100.0% | 0.01% | – |
| ISIL | New | INTERSIL CORPput | $1,068,000 | – | 47,900 | +100.0% | 0.01% | – |
| FTK | New | FLOTEK INDS INC DEL | $1,033,000 | – | 110,000 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $1,103,000 | – | 35,600 | +100.0% | 0.01% | – |
| XON | Buy | INTREXON CORP | $1,036,000 | +841.8% | 42,620 | +990.0% | 0.01% | +500.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,160,000 | – | 39,844 | +100.0% | 0.01% | – |
| New | YY INCnote 2.250% 4/0 | $986,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| IWR | Buy | ISHARES TRrus mid-cap etf | $986,000 | +2.7% | 5,512 | +0.1% | 0.01% | +20.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,028,000 | – | 9,800 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORPput | $1,040,000 | +144.1% | 29,300 | +128.9% | 0.01% | +200.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,119,000 | +117.7% | 25,083 | +143.8% | 0.01% | +100.0% |
| EME | New | EMCOR GROUP INCcall | $1,097,000 | – | 15,500 | +100.0% | 0.01% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,024,000 | -1.9% | 48,788 | +1.1% | 0.01% | +20.0% |
| LM | New | LEGG MASON INC | $1,131,000 | – | 37,816 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $1,097,000 | – | 14,500 | +100.0% | 0.01% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,068,000 | +253.6% | 11,563 | +150.4% | 0.01% | +200.0% |
| MKL | New | MARKEL CORP | $1,011,000 | – | 1,118 | +100.0% | 0.01% | – |
| DESTQ | New | DESTINATION MATERNITY CORPcall | $1,062,000 | – | 205,500 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INCcall | $1,042,000 | +212.9% | 23,300 | +232.9% | 0.01% | +200.0% |
| New | TRINITY INDS INCnote 3.875% 6/0 | $1,063,000 | – | 827,000 | +100.0% | 0.01% | – | |
| MOS | New | MOSAIC CO NEWput | $994,000 | – | 33,900 | +100.0% | 0.01% | – |
| MUSA | Buy | MURPHY USA INC | $1,086,000 | +101.9% | 17,664 | +134.1% | 0.01% | +100.0% |
| NCR | New | NCR CORP NEW | $1,108,000 | – | 27,307 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $984,000 | – | 8,400 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $1,072,000 | – | 30,209 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $1,160,000 | +232.4% | 18,229 | +175.9% | 0.01% | +200.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,123,000 | +461.5% | 1,343 | +457.3% | 0.01% | +500.0% |
| AEUA | Buy | ANADARKO PETE CORPunit 99/99/9999 | $1,065,000 | +18.1% | 25,765 | +18.9% | 0.01% | +20.0% |
| NUE | New | NUCOR CORPput | $1,155,000 | – | 19,400 | +100.0% | 0.01% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,094,000 | – | 8,946 | +100.0% | 0.01% | – |
| ORCL | Buy | ORACLE CORPcall | $1,057,000 | +84.5% | 27,500 | +88.4% | 0.01% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,093,000 | +408.4% | 155,742 | +355.0% | 0.01% | +500.0% |
| P | New | PANDORA MEDIA INC | $988,000 | – | 75,800 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $1,131,000 | – | 12,225 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $1,102,000 | +48.7% | 18,099 | +41.3% | 0.01% | +50.0% |
| CNC | New | CENTENE CORP DEL | $1,085,000 | – | 19,196 | +100.0% | 0.01% | – |
| BPOP | Buy | POPULAR INC | $1,118,000 | +115.8% | 25,514 | +88.3% | 0.01% | +100.0% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,040,000 | – | 39,322 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP INC | $1,051,000 | – | 57,170 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $1,117,000 | +207.7% | 21,452 | +170.0% | 0.01% | +200.0% |
| ATR | Buy | APTARGROUP INC | $1,052,000 | +74.8% | 14,317 | +84.1% | 0.01% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $1,019,000 | +103.0% | 22,722 | +70.6% | 0.01% | +100.0% |
| RBC | Buy | REGAL BELOIT CORP | $1,098,000 | +147.9% | 15,852 | +113.0% | 0.01% | +200.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,159,000 | +112.7% | 80,709 | +46.2% | 0.01% | +100.0% |
| RMD | Buy | RESMED INC | $1,160,000 | +17.9% | 18,698 | +23.1% | 0.01% | +20.0% |
| BXP | New | BOSTON PROPERTIES INC | $1,055,000 | – | 8,386 | +100.0% | 0.01% | – |
| BKH | Buy | BLACK HILLS CORP | $1,141,000 | +494.3% | 18,600 | +494.4% | 0.01% | +500.0% |
| RAD | Buy | RITE AID CORP | $1,057,000 | +62.6% | 128,267 | +51.7% | 0.01% | +100.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,081,000 | +221.7% | 22,176 | +189.1% | 0.01% | +200.0% |
| BOH | New | BANK HAWAII CORP | $1,010,000 | – | 11,387 | +100.0% | 0.01% | – |
| SCG | Buy | SCANA CORP NEW | $1,142,000 | +103.9% | 15,584 | +101.4% | 0.01% | +100.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $1,018,000 | – | 26,700 | +100.0% | 0.01% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $1,001,000 | – | 49,700 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcall | $1,003,000 | – | 10,500 | +100.0% | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,037,000 | +270.4% | 15,265 | +218.6% | 0.01% | +500.0% |
| NOW | Buy | SERVICENOW INC | $1,116,000 | -4.7% | 15,012 | +1.4% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $1,036,000 | +358.4% | 42,420 | +447.9% | 0.01% | +500.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $1,134,000 | – | 30,000 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $1,152,000 | – | 11,122 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INCput | $1,099,000 | – | 7,800 | +100.0% | 0.01% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,058,000 | – | 5,804 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $1,063,000 | – | 14,914 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,063,000 | +173.3% | 26,452 | +155.5% | 0.01% | +200.0% |
| GWW | Buy | GRAINGER W W INC | $1,132,000 | +174.1% | 4,873 | +165.1% | 0.01% | +200.0% |
| ENB | New | ENBRIDGE INCcall | $847,000 | – | 20,100 | +100.0% | 0.01% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $857,000 | +63.9% | 17,383 | +49.8% | 0.01% | +66.7% |
| IEX | Buy | IDEX CORP | $854,000 | +156.5% | 9,485 | +166.5% | 0.01% | +150.0% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $861,000 | -0.3% | 6,375 | +0.7% | 0.01% | +25.0% |
| KRC | New | KILROY RLTY CORP | $810,000 | – | 11,061 | +100.0% | 0.01% | – |
| New | SUNPOWER CORPdbcv 4.000% 1/1 | $849,000 | – | 1,200,000 | +100.0% | 0.01% | – | |
| DYN | Buy | DYNEGY INC NEW DEL | $819,000 | +8090.0% | 96,817 | +12002.1% | 0.01% | – |
| PFPT | New | PROOFPOINT INCcall | $820,000 | – | 11,600 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INCput | $935,000 | – | 13,700 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $930,000 | +18500.0% | 95,661 | +17814.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $916,000 | – | 15,834 | +100.0% | 0.01% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $858,000 | +0.6% | 17,645 | +3.6% | 0.01% | +25.0% |
| SPWR | New | SUNPOWER CORPput | $885,000 | – | 133,900 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $821,000 | +125.5% | 26,636 | +107.7% | 0.01% | +150.0% |
| CP | New | CANADIAN PAC RY LTD | $981,000 | – | 6,985 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $928,000 | +194.6% | 3,729 | +242.1% | 0.01% | +150.0% |
| INCY | New | INCYTE CORP | $836,000 | – | 8,337 | +100.0% | 0.01% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $885,000 | +52.3% | 16,083 | +37.8% | 0.01% | +66.7% |
| ACN | New | ACCENTURE PLC IRELANDput | $878,000 | – | 7,500 | +100.0% | 0.01% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $836,000 | +248.3% | 49,466 | +287.8% | 0.01% | +400.0% |
| NFX | New | NEWFIELD EXPL COput | $810,000 | – | 20,000 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $974,000 | +14.3% | 7,965 | +28.8% | 0.01% | +25.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $868,000 | +7.8% | 10,600 | +6.0% | 0.01% | +25.0% |
| New | NVIDIA CORPnote 1.000%12/0 | $823,000 | – | 155,000 | +100.0% | 0.01% | – | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $923,000 | +236.9% | 19,254 | +242.5% | 0.01% | +400.0% |
| VNTV | Buy | VANTIV INCcl a | $852,000 | +14.1% | 14,290 | +7.7% | 0.01% | +25.0% |
| MEET | Buy | MEETME INC | $847,000 | +1.9% | 171,802 | +28.2% | 0.01% | +25.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $807,000 | +11.5% | 13,402 | +1.5% | 0.01% | +25.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $807,000 | – | 16,200 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $960,000 | – | 15,418 | +100.0% | 0.01% | – |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $872,000 | – | 28,936 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $957,000 | +38.9% | 20,000 | +6.3% | 0.01% | +25.0% |
| PLCE | New | CHILDRENS PL INC | $852,000 | – | 8,440 | +100.0% | 0.01% | – |
| INT | Buy | WORLD FUEL SVCS CORP | $901,000 | +34.9% | 19,626 | +35.9% | 0.01% | +66.7% |
| New | WORKDAY INCnote 0.750% 7/1 | $874,000 | – | 831,000 | +100.0% | 0.01% | – | |
| NEU | New | NEWMARKET CORP | $824,000 | – | 1,943 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INCcall | $950,000 | – | 30,000 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $814,000 | – | 9,225 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INCput | $866,000 | – | 60,200 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COput | $956,000 | – | 10,000 | +100.0% | 0.01% | – |
| HW | New | HEADWATERS INCcall | $941,000 | – | 40,000 | +100.0% | 0.01% | – |
| New | MERITAGE HOMES CORPnote 1.875% 9/1 | $857,000 | – | 860,000 | +100.0% | 0.01% | – | |
| COHR | New | COHERENT INCcall | $962,000 | – | 7,000 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $886,000 | – | 44,875 | +100.0% | 0.01% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $839,000 | – | 22,000 | +100.0% | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $977,000 | – | 18,756 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $863,000 | – | 16,747 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRput | $819,000 | – | 22,000 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $948,000 | +20.9% | 38,940 | +19.0% | 0.01% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $942,000 | +27.8% | 5,166 | +14.9% | 0.01% | +25.0% |
| TUP | New | TUPPERWARE BRANDS CORPput | $900,000 | – | 17,100 | +100.0% | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $881,000 | +33.5% | 32,588 | +26.0% | 0.01% | +66.7% |
| BOBE | New | BOB EVANS FARMS INC | $811,000 | – | 15,249 | +100.0% | 0.01% | – |
| SYMC | New | SYMANTEC CORPcall | $915,000 | – | 38,300 | +100.0% | 0.01% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $980,000 | +18.8% | 27,166 | +4.1% | 0.01% | +25.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $829,000 | – | 5,805 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INCcall | $880,000 | – | 7,000 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA-TENCOR CORP | $906,000 | +245.8% | 11,519 | +206.4% | 0.01% | +400.0% |
| KSU | New | KANSAS CITY SOUTHERN | $860,000 | – | 10,141 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $925,000 | +96.0% | 13,958 | +100.6% | 0.01% | +150.0% |
| DM | New | DOMINION MIDSTREAM PARTNERScall | $754,000 | – | 25,500 | +100.0% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $652,000 | +63.8% | 10,300 | +49.3% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $768,000 | +195.4% | 18,256 | +161.6% | 0.00% | +300.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $667,000 | +175.6% | 23,141 | +149.4% | 0.00% | +300.0% |
| CLH | Buy | CLEAN HARBORS INC | $791,000 | +57.9% | 14,218 | +36.3% | 0.00% | +33.3% |
| WMGI | Buy | WRIGHT MED GROUP N Vput | $786,000 | +3.7% | 34,200 | +10.7% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $796,000 | – | 21,772 | +100.0% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $728,000 | +1327.5% | 234,700 | +1209.6% | 0.00% | – |
| CENX | New | CENTURY ALUM COcall | $685,000 | – | 80,000 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $712,000 | – | 23,004 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $729,000 | +59.5% | 30,475 | +12.9% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $745,000 | +348.8% | 30,230 | +323.3% | 0.00% | +300.0% |
| CRI | Buy | CARTER INC | $663,000 | +95.6% | 7,676 | +96.5% | 0.00% | +100.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $705,000 | +149.1% | 33,726 | +159.1% | 0.00% | +300.0% |
| PNW | New | PINNACLE WEST CAP CORPcall | $788,000 | – | 10,100 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $768,000 | – | 10,668 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $701,000 | – | 42,600 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCcall | $737,000 | – | 18,900 | +100.0% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $705,000 | +127.4% | 11,657 | +99.5% | 0.00% | +100.0% |
| CABO | Buy | CABLE ONE INC | $683,000 | +36.1% | 1,099 | +27.8% | 0.00% | +33.3% |
| CVI | New | CVR ENERGY INCput | $724,000 | – | 28,500 | +100.0% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $666,000 | +17.0% | 16,769 | +3.5% | 0.00% | +33.3% |
| ERI | Buy | ELDORADO RESORTS INC | $646,000 | +25.0% | 38,138 | +3.7% | 0.00% | +33.3% |
| RLI | New | RLI CORP | $701,000 | – | 11,110 | +100.0% | 0.00% | – |
| KBH | Buy | KB HOME | $655,000 | +16.3% | 41,416 | +18.6% | 0.00% | +33.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $643,000 | – | 5,790 | +100.0% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $800,000 | +134.6% | 33,286 | +131.8% | 0.00% | +100.0% |
| RACE | New | FERRARI N V | $670,000 | – | 11,520 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $799,000 | – | 22,327 | +100.0% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INCcall | $667,000 | – | 56,600 | +100.0% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $776,000 | +14.1% | 27,436 | +19.6% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCcl a | $753,000 | – | 11,395 | +100.0% | 0.00% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $760,000 | +25.8% | 19,265 | +0.7% | 0.00% | +33.3% |
| GDDY | Buy | GODADDY INCcl a | $779,000 | +238.7% | 22,294 | +235.0% | 0.00% | +300.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $707,000 | +179.4% | 37,325 | +235.4% | 0.00% | +300.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $666,000 | +4.2% | 41,143 | +16.7% | 0.00% | +33.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $797,000 | +123.2% | 10,452 | +169.2% | 0.00% | +100.0% |
| SHOR | New | SHORETEL INC | $726,000 | – | 101,500 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $736,000 | +185.3% | 20,185 | +170.6% | 0.00% | +300.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $742,000 | +752.9% | 196,200 | +684.8% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $639,000 | -3.9% | 189,200 | +18.4% | 0.00% | +33.3% |
| VOO | Buy | VANGUARD INDEX FDS | $770,000 | +53.7% | 3,749 | +48.7% | 0.00% | +33.3% |
| KOL | New | VANECK VECTORS ETF TRput | $745,000 | – | 60,800 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $628,000 | +419.0% | 30,008 | +558.1% | 0.00% | +300.0% |
| SRCL | New | STERICYCLE INCput | $770,000 | – | 10,000 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $782,000 | – | 5,550 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $741,000 | – | 54,700 | +100.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $754,000 | -27.8% | 56,893 | +29.0% | 0.00% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $684,000 | +90.5% | 7,066 | +67.4% | 0.00% | +100.0% |
| GPS | New | GAP INC DELcall | $707,000 | – | 31,500 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $786,000 | – | 4,400 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $731,000 | – | 51,103 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $723,000 | – | 15,834 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $768,000 | – | 676,000 | +100.0% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $626,000 | +35.5% | 14,800 | +47.1% | 0.00% | +100.0% |
| MFC | New | MANULIFE FINL CORP | $765,000 | – | 43,060 | +100.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $691,000 | +46.4% | 15,917 | +37.3% | 0.00% | +100.0% |
| AVB | New | AVALONBAY CMNTYS INCcall | $602,000 | – | 3,400 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $453,000 | – | 20,983 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $476,000 | +64.1% | 10,459 | +39.1% | 0.00% | +200.0% |
| AGCO | New | AGCO CORPput | $503,000 | – | 8,700 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $505,000 | – | 15,088 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $533,000 | +35.3% | 11,526 | +29.6% | 0.00% | +50.0% |
| DCUD | Buy | DOMINION RES INC VA NEWunit 08/15/2019 | $542,000 | +5.4% | 10,709 | +4.0% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $505,000 | +76.0% | 13,827 | +80.1% | 0.00% | +200.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $524,000 | – | 8,980 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $621,000 | – | 540,000 | +100.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $518,000 | – | 27,357 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $483,000 | – | 6,812 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $497,000 | +43.2% | 10,403 | +94.0% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORPcall | $506,000 | +24.9% | 7,500 | +10.3% | 0.00% | +50.0% |
| MASI | Buy | MASIMO CORP | $465,000 | +105.8% | 6,900 | +81.4% | 0.00% | +200.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $524,000 | +52300.0% | 13,329 | +44330.0% | 0.00% | – |
| ALKS | New | ALKERMES PLCcall | $467,000 | – | 8,400 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $496,000 | – | 8,158 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $493,000 | – | 15,779 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCcall | $465,000 | – | 11,000 | +100.0% | 0.00% | – |
| NTGR | New | NETGEAR INC | $527,000 | – | 9,698 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $596,000 | +8.8% | 7,192 | +21.5% | 0.00% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LPcall | $605,000 | +69.0% | 10,300 | +58.5% | 0.00% | +50.0% |
| HCP | Buy | HCP INC | $594,000 | +37.5% | 19,982 | +75.7% | 0.00% | +50.0% |
| AL | New | AIR LEASE CORPcl a | $469,000 | – | 13,657 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $526,000 | – | 18,600 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INCcall | $467,000 | – | 6,100 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $537,000 | – | 3,500 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $497,000 | – | 45,000 | +100.0% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $591,000 | – | 874,000 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHERN CORPcall | $616,000 | – | 5,700 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $597,000 | +127.9% | 16,043 | +84.6% | 0.00% | +200.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS INcall | $474,000 | – | 8,400 | +100.0% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $543,000 | – | 499,000 | +100.0% | 0.00% | – | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $607,000 | +2.7% | 520 | +7.4% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $473,000 | – | 13,500 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $554,000 | +13750.0% | 21,619 | +11159.9% | 0.00% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $567,000 | +84.7% | 3,307 | +82.3% | 0.00% | +50.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $533,000 | +108.2% | 8,295 | +85.9% | 0.00% | +200.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $547,000 | +367.5% | 25,300 | +416.3% | 0.00% | +200.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $483,000 | – | 6,300 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTDput | $584,000 | – | 14,600 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $613,000 | +206.5% | 5,468 | +171.9% | 0.00% | +200.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $487,000 | – | 14,751 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $471,000 | – | 11,780 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $512,000 | +253.1% | 16,335 | +157.9% | 0.00% | +200.0% |
| MNIQQ | New | MCCLATCHY COcl a new | $586,000 | – | 44,425 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $558,000 | – | 22,274 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $509,000 | +24.4% | 4,071 | +13.3% | 0.00% | +50.0% |
| AMCX | New | AMC NETWORKS INCcl a | $499,000 | – | 9,528 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS Iput | $463,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $595,000 | – | 14,400 | +100.0% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $466,000 | +16.2% | 6,341 | +25.2% | 0.00% | +50.0% |
| WOOF | New | VCA INCcall | $515,000 | – | 7,500 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $581,000 | -0.3% | 50,682 | +21.5% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $476,000 | – | 4,530 | +100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $471,000 | +28.7% | 8,407 | +3.6% | 0.00% | +50.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $475,000 | +73.4% | 6,308 | +57.6% | 0.00% | +200.0% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $570,000 | -1.0% | 403 | +0.8% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $486,000 | +69.3% | 11,307 | +38.7% | 0.00% | +200.0% |
| JCPNQ | New | PENNEY J C INCcall | $625,000 | – | 75,200 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $534,000 | – | 10,390 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $464,000 | +98.3% | 117,362 | +126.7% | 0.00% | +200.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $475,000 | – | 10,400 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $447,000 | +88.6% | 8,901 | +67.9% | 0.00% | +200.0% |
| CPN | Buy | CALPINE CORP | $531,000 | +109.9% | 46,497 | +132.5% | 0.00% | +200.0% |
| PINC | New | PREMIER INCcl a | $555,000 | – | 18,274 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $621,000 | – | 9,777 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $604,000 | +1982.8% | 9,229 | +2207.2% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $591,000 | – | 10,513 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $563,000 | – | 26,428 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $603,000 | – | 31,658 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $485,000 | – | 26,768 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $552,000 | – | 52,500 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORPput | $600,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $481,000 | – | 7,304 | +100.0% | 0.00% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $493,000 | +4.7% | 13,491 | +9.1% | 0.00% | +50.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $565,000 | +811.3% | 7,754 | +559.9% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $514,000 | – | 4,600 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $530,000 | – | 335,400 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $454,000 | – | 19,099 | +100.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $512,000 | +46.7% | 12,170 | +61.7% | 0.00% | +50.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $550,000 | +182.1% | 15,000 | +163.2% | 0.00% | +200.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $534,000 | +27.1% | 19,845 | +5.8% | 0.00% | +50.0% |
| DYN | New | DYNEGY INC NEW DELcall | $556,000 | – | 65,700 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $499,000 | – | 3,193 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORP | $617,000 | – | 37,549 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $524,000 | – | 19,304 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $507,000 | – | 27,555 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INCcall | $605,000 | – | 4,500 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $524,000 | +66.3% | 3,269 | +46.3% | 0.00% | +50.0% |
| New | HSBC HLDGS PLCnote 6.875%12/3 | $525,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITED | $480,000 | +59.5% | 139,399 | +11.5% | 0.00% | +50.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $493,000 | +55.0% | 9,009 | +32.4% | 0.00% | +50.0% |
| TRI | New | THOMSON REUTERS CORP | $294,000 | – | 6,706 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcall | $281,000 | +8.1% | 13,400 | +11.7% | 0.00% | +100.0% |
| UBS | New | UBS GROUP AG | $276,000 | – | 17,601 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $382,000 | – | 4,308 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $273,000 | – | 6,522 | +100.0% | 0.00% | – |
| TTEC | New | TELETECH HOLDINGS INC | $272,000 | – | 8,917 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $434,000 | +28.4% | 15,061 | +41.6% | 0.00% | 0.0% |
| POL | New | POLYONE CORP | $304,000 | – | 9,499 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $434,000 | – | 22,756 | +100.0% | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $351,000 | – | 8,886 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $391,000 | – | 12,442 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $306,000 | – | 4,187 | +100.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $270,000 | +26.8% | 6,929 | +26.0% | 0.00% | +100.0% |
| ATRS | New | ANTARES PHARMA INC | $396,000 | – | 170,000 | +100.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $404,000 | +87.9% | 13,993 | +77.0% | 0.00% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $393,000 | – | 5,400 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INCput | $308,000 | – | 6,000 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $304,000 | – | 7,380 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $283,000 | – | 8,239 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKS INCnote 7/0 | $303,000 | – | 238,000 | +100.0% | 0.00% | – | |
| CBOE | New | CBOE HLDGS INC | $315,000 | – | 4,266 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $381,000 | – | 11,400 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $283,000 | – | 4,892 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $412,000 | – | 16,881 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INCput | $389,000 | – | 19,000 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $430,000 | – | 6,144 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $354,000 | – | 4,742 | +100.0% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $445,000 | +92.6% | 441,000 | +92.6% | 0.00% | +100.0% | |
| UNG | New | UNITED STATES NATL GAS FUNDput | $314,000 | – | 33,600 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $366,000 | – | 24,100 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $286,000 | – | 10,587 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $443,000 | – | 7,238 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $381,000 | – | 1,065 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $303,000 | – | 3,806 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $373,000 | – | 6,152 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $325,000 | – | 32,614 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INCcall | $325,000 | – | 7,400 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $357,000 | – | 3,611 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $376,000 | – | 20,300 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $398,000 | – | 8,147 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $390,000 | – | 18,156 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $278,000 | – | 3,826 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $367,000 | – | 8,514 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $430,000 | – | 4,186 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $274,000 | – | 3,784 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALScall | $290,000 | +67.6% | 45,800 | +16.5% | 0.00% | +100.0% |
| AMKR | New | AMKOR TECHNOLOGY INC | $276,000 | – | 26,120 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $297,000 | – | 6,069 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INCput | $318,000 | – | 12,500 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INCcall | $325,000 | – | 5,400 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $329,000 | – | 29,920 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $283,000 | – | 466 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $300,000 | – | 7,307 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORPput | $298,000 | +238.6% | 6,300 | +186.4% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $339,000 | +32.9% | 110,000 | +37.5% | 0.00% | +100.0% |
| IJH | New | ISHARES TRcore s&p mcp etf | $320,000 | – | 1,934 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $330,000 | – | 17,370 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $431,000 | +762.0% | 6,300 | +800.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INC | $272,000 | +532.6% | 3,098 | +445.4% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INCcall | $363,000 | – | 7,300 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $375,000 | – | 9,012 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $330,000 | – | 22,950 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $443,000 | – | 10,774 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $344,000 | – | 4,829 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $400,000 | – | 13,300 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $419,000 | +2105.3% | 8,259 | +1954.5% | 0.00% | – |
| FBC | New | FLAGSTAR BANCORP INC | $337,000 | – | 12,511 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $274,000 | – | 2,000 | +100.0% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $333,000 | +22.9% | 4,314 | +10.3% | 0.00% | +100.0% |
| CVG | New | CONVERGYS CORP | $270,000 | – | 10,987 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $334,000 | – | 7,051 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $293,000 | – | 8,524 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $288,000 | – | 5,500 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $356,000 | +40.2% | 4,151 | +12.3% | 0.00% | +100.0% |
| WPC | New | W P CAREY INC | $334,000 | – | 5,648 | +100.0% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $310,000 | +39.0% | 4,062 | +14.3% | 0.00% | +100.0% |
| SSTK | New | SHUTTERSTOCK INC | $337,000 | – | 7,083 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $429,000 | +248.8% | 5,153 | +285.4% | 0.00% | +100.0% |
| OCN | Buy | OCWEN FINL CORP | $352,000 | +259.2% | 65,302 | +143.6% | 0.00% | +100.0% |
| SSD | New | SIMPSON MANUFACTURING CO INC | $359,000 | – | 8,215 | +100.0% | 0.00% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $272,000 | – | 14,000 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $271,000 | – | 12,513 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCput | $273,000 | – | 16,900 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $331,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRVL | New | CORVEL CORP | $370,000 | – | 10,112 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $301,000 | – | 11,340 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $356,000 | +235.8% | 5,970 | +392.2% | 0.00% | +100.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $418,000 | +660.0% | 8,105 | +662.5% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $379,000 | – | 3,042 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $276,000 | – | 28,030 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $411,000 | – | 37,837 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $330,000 | – | 32,012 | +100.0% | 0.00% | – |
| NVLNF | New | NOVELION THERAPEUTICS INC | $296,000 | – | 35,156 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $387,000 | +65.4% | 9,255 | +63.5% | 0.00% | +100.0% |
| STO | New | STATOIL ASAsponsored adr | $278,000 | – | 15,255 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $410,000 | +39.0% | 5,986 | +23.6% | 0.00% | 0.0% |
| ING | New | ING GROEP N Vsponsored adr | $415,000 | – | 29,468 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INCcall | $339,000 | – | 16,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $305,000 | – | 7,300 | +100.0% | 0.00% | – |
| MAC | New | MACERICH COcall | $354,000 | – | 5,000 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $374,000 | – | 25,049 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $302,000 | – | 24,063 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $390,000 | – | 5,737 | +100.0% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $362,000 | – | 3,076 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $285,000 | – | 12,118 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $359,000 | +4.4% | 8,650 | +6.3% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC | $123,000 | – | 10,121 | +100.0% | 0.00% | – |
| AVX | New | AVX CORP NEW | $174,000 | – | 11,161 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $96,000 | – | 8,000 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $244,000 | +162.4% | 44,200 | +82.5% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $229,000 | – | 1,000 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $224,000 | – | 14,750 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $252,000 | +173.9% | 2,384 | +194.7% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $127,000 | +24.5% | 1,200 | +33.3% | 0.00% | 0.0% |
| AMSF | New | AMERISAFE INC | $250,000 | – | 4,006 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $136,000 | – | 12,905 | +100.0% | 0.00% | – |
| APA | New | APACHE CORPcall | $209,000 | – | 3,300 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $257,000 | – | 5,661 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $174,000 | – | 1,800 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $125,000 | +38.9% | 12,190 | +18.5% | 0.00% | – |
| BKU | New | BANKUNITED INC | $266,000 | – | 7,052 | +100.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $226,000 | – | 14,117 | +78327.8% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $217,000 | – | 7,106 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INCput | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $268,000 | – | 8,109 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $244,000 | – | 3,100 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $196,000 | +113.0% | 18,741 | +123.6% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $189,000 | – | 16,829 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $205,000 | – | 25,469 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $129,000 | – | 10,496 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INC | $200,000 | – | 2,421 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $217,000 | – | 3,761 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $142,000 | -2.7% | 16,799 | +19.0% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $233,000 | +11550.0% | 12,760 | +14400.0% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $194,000 | +218.0% | 5,000 | +212.5% | 0.00% | – |
| BREW | New | CRAFT BREW ALLIANCE INCput | $128,000 | – | 7,600 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $105,000 | – | 4,378 | +100.0% | 0.00% | – |
| DIN | New | DINEEQUITY INC | $239,000 | – | 3,107 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $268,000 | – | 16,397 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $147,000 | – | 5,800 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $144,000 | – | 25,534 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $205,000 | – | 2,776 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $257,000 | – | 4,508 | +100.0% | 0.00% | – |
| Buy | ENCORE CAP GROUP INCnote 3.000% 7/0 | $143,000 | +123.4% | 153,000 | +101.3% | 0.00% | – | |
| PLUS | New | EPLUS INC | $230,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $139,000 | – | 12,900 | +100.0% | 0.00% | – |
| New | EZCORP INCnote 2.625% 6/1 | $192,000 | – | 200,000 | +100.0% | 0.00% | – | |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $118,000 | – | 10,000 | +100.0% | 0.00% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $203,000 | – | 4,003 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $217,000 | – | 4,106 | +100.0% | 0.00% | – |
| FOR | New | FORESTAR GROUP INC | $159,000 | – | 11,929 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $116,000 | – | 1,891 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $267,000 | – | 27,500 | +100.0% | 0.00% | – |
| HPQ | New | HP INCcall | $175,000 | – | 11,800 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $173,000 | – | 17,511 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $190,000 | – | 1,705 | +100.0% | 0.00% | – |
| HW | New | HEADWATERS INC | $199,000 | – | 8,450 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCcall | $174,000 | – | 4,300 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $236,000 | – | 10,186 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $111,000 | – | 40,512 | +100.0% | 0.00% | – |
| STAR | New | ISTAR INC | $266,000 | – | 21,530 | +100.0% | 0.00% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $163,000 | – | 205,000 | +100.0% | 0.00% | – | |
| IPCC | New | INFINITY PPTY & CAS CORP | $208,000 | – | 2,367 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $235,000 | – | 12,657 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $240,000 | – | 6,065 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $118,000 | – | 3,159 | +100.0% | 0.00% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $218,000 | – | 8,836 | +100.0% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $221,000 | +9.4% | 7,899 | +8.5% | 0.00% | 0.0% |
| KKR | New | KKR & CO L P DEL | $107,000 | – | 6,957 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $171,000 | – | 11,000 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $184,000 | – | 2,763 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $191,000 | – | 25,924 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $141,000 | +907.1% | 9,000 | +800.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $98,000 | – | 12,792 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $216,000 | – | 3,309 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $217,000 | – | 5,000 | +100.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $210,000 | +3.4% | 17,084 | +24.0% | 0.00% | 0.0% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $254,000 | – | 14,358 | +100.0% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $134,000 | – | 12,341 | +100.0% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $208,000 | +177.3% | 2,803 | +193.8% | 0.00% | – |
| NNI | New | NELNET INCcl a | $229,000 | – | 4,503 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $242,000 | – | 20,520 | +100.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCcall | $143,000 | +495.8% | 1,200 | +500.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $213,000 | – | 11,814 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $232,000 | +415.6% | 9,334 | +393.3% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCcall | $190,000 | – | 17,400 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $228,000 | +516.2% | 2,666 | +464.8% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $135,000 | – | 13,500 | +100.0% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $162,000 | +14.1% | 11,767 | +12.4% | 0.00% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $197,000 | – | 10,400 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DELcall | $134,000 | – | 2,500 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $136,000 | – | 27,830 | +100.0% | 0.00% | – |
| PVTB | New | PRIVATEBANCORP INC | $235,000 | – | 4,329 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $246,000 | – | 7,706 | +100.0% | 0.00% | – |
| New | RTW HLDGS INCnote 5.625%11/1 | $136,000 | – | 135,000 | +100.0% | 0.00% | – | |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $191,000 | – | 11,500 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $129,000 | +34.4% | 352 | +46.7% | 0.00% | – |
| RGS | New | REGIS CORP MINN | $211,000 | – | 14,500 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $243,000 | – | 4,916 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $226,000 | – | 9,881 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $207,000 | – | 3,937 | +100.0% | 0.00% | – |
| OKSB | New | SOUTHWEST BANCORP INC OKLA | $209,000 | – | 7,208 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $163,000 | – | 2,125 | +100.0% | 0.00% | – |
| New | TCP CAP CORPnote 5.250%12/1 | $105,000 | – | 102,000 | +100.0% | 0.00% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $104,000 | – | 3,600 | +100.0% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $158,000 | +1336.4% | 160,000 | +1354.5% | 0.00% | – | |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $230,000 | – | 235,000 | +100.0% | 0.00% | – | |
| TRV | New | TRAVELERS COMPANIES INCput | $110,000 | – | 900 | +100.0% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $180,000 | -7.2% | 19,338 | +2.1% | 0.00% | 0.0% |
| New | TWITTER INCnote 0.250% 9/1 | $104,000 | – | 112,000 | +100.0% | 0.00% | – | |
| USFD | New | US FOODS HLDG CORP | $204,000 | – | 7,411 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $96,000 | +81.1% | 10,305 | +61.2% | 0.00% | – |
| UNVR | New | UNIVAR INC | $125,000 | – | 4,409 | +100.0% | 0.00% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $254,000 | -4.9% | 7,103 | +0.2% | 0.00% | 0.0% |
| WSBF | New | WATERSTONE FINL INC MD | $234,000 | – | 12,720 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $125,000 | – | 12,900 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $197,000 | – | 10,700 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $154,000 | +17.6% | 10,578 | +6.1% | 0.00% | 0.0% |
| YUMA | New | YUMA ENERGY INC NEW | $122,000 | – | 35,792 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INC | $238,000 | – | 9,900 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $219,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | SOCIETE GENERALEdebt 8.250%12/3 | $94,000 | – | 90,000 | +100.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LIMITED | $218,000 | – | 1,103 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $218,000 | +175.9% | 36,859 | +195.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLCput | $257,000 | +114.2% | 43,400 | +128.4% | 0.00% | 0.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $212,000 | – | 14,294 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $236,000 | – | 20,441 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $246,000 | – | 7,367 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $241,000 | – | 2,292 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $228,000 | – | 6,300 | +100.0% | 0.00% | – |
| New | AUSTRALIA & NEW ZEALA BKG 14debt 4.400% 5/1 | $45,000 | – | 45,000 | +100.0% | 0.00% | – | |
| AFCO | New | AMERICAN FARMLAND CO | $89,000 | – | 11,180 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $77,000 | +75.0% | 939 | +59.7% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $69,000 | +115.6% | 3,609 | +118.6% | 0.00% | – |
| AVGO | Buy | BROADCOM LTDput | $0 | – | 70,400 | +64.1% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $31,000 | – | 820 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $9,000 | – | 222 | +22100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $82,000 | – | 17,511 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $81,000 | – | 11,032 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $33,000 | – | 1,043 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $28,000 | – | 4,225 | +100.0% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 4.550% 3/0 | $16,000 | – | 15,000 | +100.0% | 0.00% | – | |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $0 | – | 29 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $15,000 | – | 270 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $3,000 | – | 130 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCput | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $88,000 | +114.6% | 3,800 | +111.1% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcall | $83,000 | – | 4,600 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $17,000 | – | 300 | +100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $38,000 | – | 1,306 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $51,000 | +64.5% | 50,000 | +66.7% | 0.00% | – | |
| PX | New | PRAXAIR INCput | $35,000 | – | 300 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $35,000 | – | 300 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $3,000 | – | 103 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $76,000 | – | 29,076 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INCput | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $36,000 | – | 300 | +100.0% | 0.00% | – |
| New | NEVRO CORPnote 1.750% 6/0 | $48,000 | – | 45,000 | +100.0% | 0.00% | – | |
| MTOR | Buy | MERITOR INC | $75,000 | +2400.0% | 6,031 | +2351.6% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $6,000 | – | 77 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $24,000 | – | 600 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $23,000 | – | 584 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $46,000 | – | 30,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $54,000 | – | 500 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTDcall | $0 | – | 40,300 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $65,000 | – | 13,047 | +100.0% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,000 | – | 100 | +3233.3% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $36,000 | – | 900 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $0 | – | 9 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $88,000 | – | 50,000 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $67,000 | – | 7,100 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $84,000 | – | 2,102 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $0 | – | 67 | +100.0% | 0.00% | – |
| EXTR | New | EXTREME NETWORKS INCcall | $72,000 | – | 14,400 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $74,000 | – | 21,843 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $54,000 | – | 30,813 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $75,000 | – | 3,870 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $30,000 | – | 421 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $18,000 | – | 708 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $71,000 | +1675.0% | 6,143 | +1881.6% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $22,000 | – | 25,000 | +100.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $45,000 | +4400.0% | 433 | +4711.1% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $30,000 | +150.0% | 78,550 | +138.8% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $4,000 | – | 1,150 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NAT RES INC | $8,000 | – | 934 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP | $85,000 | – | 10,500 | +100.0% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $73,000 | – | 6,308 | +100.0% | 0.00% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $32,000 | – | 33,000 | +100.0% | 0.00% | – | |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $72,000 | -2.7% | 62,000 | +5.1% | 0.00% | – | |
| UIS | New | UNISYS CORP | $75,000 | – | 5,019 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $34,000 | – | 33,000 | +100.0% | 0.00% | – | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $73,000 | – | 10,459 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $76,000 | – | 15,170 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $28,000 | – | 158 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCcall | $42,000 | – | 400 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $0 | – | 26 | +100.0% | 0.00% | – |
| New | ARES CAP CORPnote 4.375% 1/1 | $57,000 | – | 55,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-14
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.