$15.1 Billion is the total value of Jefferies Group LLC's 2290 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $740,326,000 | +818.0% | 5,089,900 | +768.7% | 4.89% | +810.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $400,031,000 | +65.7% | 2,750,300 | +56.8% | 2.64% | +64.1% |
| IWM | Buy | ISHARES TRcall | $200,710,000 | +243.0% | 1,354,500 | +226.1% | 1.32% | +239.7% |
| SMH | Buy | VANECK VECTORS ETF TRput | $185,315,000 | +60.4% | 1,985,800 | +40.7% | 1.22% | +58.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $166,933,000 | +2555.6% | 809,182 | +3012.7% | 1.10% | +2523.8% |
| BAC | Buy | BANK AMER CORPput | $162,270,000 | +5.8% | 6,403,700 | +1.3% | 1.07% | +4.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $154,323,000 | +4.5% | 1,364,600 | +1.1% | 1.02% | +3.6% |
| AAPL | Buy | APPLE INCput | $127,611,000 | +1261.0% | 828,000 | +1171.9% | 0.84% | +1258.1% |
| T | Buy | AT&T INCput | $119,907,000 | +109.0% | 3,061,200 | +101.3% | 0.79% | +107.3% |
| EXPE | Buy | EXPEDIA INC DELcall | $114,015,000 | +20.9% | 792,100 | +25.1% | 0.75% | +19.9% |
| T | Buy | AT&T INCcall | $107,557,000 | +279.7% | 2,745,900 | +265.7% | 0.71% | +275.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $100,254,000 | +21.5% | 886,500 | +17.6% | 0.66% | +20.4% |
| XOP | Buy | SPDR SERIES TRUSTcall | $100,310,000 | +10.3% | 2,942,500 | +3.3% | 0.66% | +9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $97,231,000 | +234.6% | 656,167 | +218.2% | 0.64% | +230.9% |
| NFLX | Buy | NETFLIX INCput | $88,336,000 | +39335.7% | 487,100 | +32373.3% | 0.58% | +58200.0% |
| CVX | Buy | CHEVRON CORP NEWput | $82,227,000 | +241.8% | 699,800 | +203.5% | 0.54% | +239.4% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $79,088,000 | +20.6% | 1,154,900 | +14.4% | 0.52% | +19.5% |
| GLD | Buy | SPDR GOLD TRUSTcall | $72,924,000 | +117.5% | 599,800 | +111.1% | 0.48% | +115.7% |
| EXPE | Buy | EXPEDIA INC DEL | $67,956,000 | +22.6% | 472,110 | +26.9% | 0.45% | +21.7% |
| XOM | Buy | EXXON MOBIL CORPput | $60,018,000 | +55.6% | 732,100 | +53.3% | 0.40% | +54.1% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $57,071,000 | +363.2% | 833,400 | +339.1% | 0.38% | +359.8% |
| EQT | Buy | EQT CORPcall | $54,475,000 | +1281.6% | 835,000 | +1140.7% | 0.36% | +1284.6% |
| UNP | Buy | UNION PAC CORPcall | $54,390,000 | +36.6% | 469,000 | +28.3% | 0.36% | +35.5% |
| TWX | Buy | TIME WARNER INCput | $53,725,000 | +7.0% | 524,400 | +4.9% | 0.36% | +6.0% |
| EQT | Buy | EQT CORPput | $49,485,000 | +322.3% | 758,500 | +279.2% | 0.33% | +319.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $47,144,000 | +89.5% | 610,591 | +50.0% | 0.31% | +87.3% |
| AABA | Buy | ALTABA INC | $46,105,000 | +21.6% | 696,028 | +0.0% | 0.30% | +20.2% |
| EWZ | Buy | ISHARES INCput | $46,009,000 | +383.4% | 1,103,600 | +295.8% | 0.30% | +382.5% |
| MRK | Buy | MERCK & CO INC | $44,098,000 | +155.3% | 688,701 | +155.6% | 0.29% | +153.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $41,885,000 | +8.0% | 210,000 | +4.9% | 0.28% | +7.4% |
| AAPL | Buy | APPLE INCcall | $41,705,000 | +280.5% | 270,600 | +255.6% | 0.28% | +276.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $40,878,000 | +1878.6% | 347,900 | +1657.1% | 0.27% | +1828.6% |
| MON | Buy | MONSANTO CO NEWcall | $40,415,000 | +10.9% | 337,300 | +9.6% | 0.27% | +9.9% |
| C | Buy | CITIGROUP INCcall | $38,865,000 | +718.6% | 534,300 | +652.5% | 0.26% | +703.1% |
| ABBV | Buy | ABBVIE INCput | $36,708,000 | +90.8% | 413,100 | +55.7% | 0.24% | +89.1% |
| AGN | Buy | ALLERGAN PLCcall | $36,379,000 | -12.9% | 177,500 | +3.3% | 0.24% | -14.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $35,979,000 | +2920.9% | 914,800 | +2192.7% | 0.24% | +2875.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $35,776,000 | +255.6% | 222,200 | +257.2% | 0.24% | +252.2% |
| C | Buy | CITIGROUP INCput | $35,308,000 | +135.1% | 485,400 | +116.1% | 0.23% | +133.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $35,012,000 | +26.8% | 1,660,100 | +4.2% | 0.23% | +25.5% |
| MO | Buy | ALTRIA GROUP INCcall | $33,942,000 | +51.6% | 535,200 | +78.0% | 0.22% | +50.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $33,491,000 | +40.1% | 167,918 | +36.1% | 0.22% | +39.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $32,722,000 | +86.9% | 146,200 | +78.1% | 0.22% | +84.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $31,957,000 | +256.1% | 275,300 | +274.6% | 0.21% | +251.7% |
| GLD | Buy | SPDR GOLD TRUST | $32,006,000 | +754.6% | 263,250 | +729.6% | 0.21% | +744.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $31,818,000 | +20.1% | 525,230 | +5.5% | 0.21% | +18.6% |
| DE | Buy | DEERE & COput | $31,586,000 | +92.3% | 251,500 | +89.2% | 0.21% | +91.7% |
| TLT | Buy | ISHARES TRput | $31,190,000 | +66.2% | 250,000 | +66.7% | 0.21% | +64.8% |
| FXI | New | ISHARES TRput | $30,925,000 | – | 702,200 | +100.0% | 0.20% | – |
| DVN | Buy | DEVON ENERGY CORP NEWput | $30,333,000 | +15.9% | 826,300 | +1.0% | 0.20% | +14.9% |
| TMUS | Buy | T MOBILE US INCcall | $30,176,000 | +117.8% | 489,400 | +114.1% | 0.20% | +116.3% |
| DAL | Buy | DELTA AIR LINES INC DELput | $29,356,000 | +322.4% | 608,800 | +370.8% | 0.19% | +321.7% |
| MO | Buy | ALTRIA GROUP INCput | $28,539,000 | +386.3% | 450,000 | +471.1% | 0.19% | +382.1% |
| XOM | Buy | EXXON MOBIL CORPcall | $27,922,000 | +21.7% | 340,600 | +19.8% | 0.18% | +20.3% |
| WFC | Buy | WELLS FARGO CO NEWcall | $27,713,000 | +26.9% | 502,500 | +27.5% | 0.18% | +25.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORPput | $27,599,000 | -26.9% | 614,000 | +1.9% | 0.18% | -27.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORPcall | $27,523,000 | -27.1% | 612,300 | +1.7% | 0.18% | -27.8% |
| FXI | New | ISHARES TRcall | $26,834,000 | – | 609,300 | +100.0% | 0.18% | – |
| ALL | Buy | ALLSTATE CORP | $26,660,000 | +137.4% | 290,068 | +128.4% | 0.18% | +134.7% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $26,356,000 | +14.1% | 25,200 | +2.0% | 0.17% | +13.0% |
| PEP | Buy | PEPSICO INC | $26,290,000 | +505.6% | 235,934 | +527.7% | 0.17% | +500.0% |
| EACQ | New | EASTERLY ACQUISITION CORP | $25,000,000 | – | 2,500,000 | +100.0% | 0.16% | – |
| BA | Buy | BOEING COput | $24,760,000 | +428.3% | 97,400 | +311.0% | 0.16% | +425.8% |
| ORCL | Buy | ORACLE CORP | $24,478,000 | +1740.5% | 506,259 | +1808.8% | 0.16% | +1700.0% |
| PFE | Buy | PFIZER INC | $24,228,000 | +2640.7% | 678,667 | +2477.9% | 0.16% | +2566.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $24,111,000 | +2636.8% | 1,158,027 | +2177.2% | 0.16% | +2550.0% |
| SBUX | Buy | STARBUCKS CORPput | $23,649,000 | +293.8% | 440,300 | +327.5% | 0.16% | +290.0% |
| VXX | New | BARCLAYS BK PLCput | $23,475,000 | – | 599,000 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORPput | $23,261,000 | – | 481,100 | +100.0% | 0.15% | – |
| WDC | New | WESTERN DIGITAL CORPput | $22,861,000 | – | 264,600 | +100.0% | 0.15% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $22,852,000 | – | 194,500 | +100.0% | 0.15% | – |
| PYPL | Buy | PAYPAL HLDGS INCput | $22,763,000 | +45.6% | 355,500 | +22.1% | 0.15% | +44.2% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $22,732,000 | +18.1% | 505,707 | +64.7% | 0.15% | +17.2% |
| GLD | Buy | SPDR GOLD TRUSTput | $22,711,000 | +155.6% | 186,800 | +148.1% | 0.15% | +154.2% |
| MSFT | Buy | MICROSOFT CORPput | $22,578,000 | +360.0% | 303,100 | +325.7% | 0.15% | +351.5% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $22,383,000 | +326.7% | 364,600 | +334.6% | 0.15% | +322.9% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $22,376,000 | +60.8% | 136,200 | +56.6% | 0.15% | +59.1% |
| MDT | New | MEDTRONIC PLC | $22,253,000 | – | 286,133 | +100.0% | 0.15% | – |
| HYG | Buy | ISHARES TRcall | $22,190,000 | +101.3% | 250,000 | +100.5% | 0.15% | +100.0% |
| AMJ | New | JPMORGAN CHASE & COcall | $21,775,000 | – | 771,600 | +100.0% | 0.14% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $20,697,000 | +136.2% | 189,322 | +121.4% | 0.14% | +136.2% |
| PFE | Buy | PFIZER INCput | $20,631,000 | +9.0% | 577,900 | +2.6% | 0.14% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $20,237,000 | +229.1% | 205,306 | +254.7% | 0.13% | +226.8% |
| AGN | Buy | ALLERGAN PLCput | $20,167,000 | +8.3% | 98,400 | +28.5% | 0.13% | +7.3% |
| PFE | Buy | PFIZER INCcall | $20,010,000 | +115.3% | 560,500 | +102.6% | 0.13% | +112.9% |
| GWW | New | GRAINGER W W INCcall | $19,773,000 | – | 110,000 | +100.0% | 0.13% | – |
| CSX | Buy | CSX CORPcall | $19,479,000 | +515.6% | 359,000 | +519.0% | 0.13% | +514.3% |
| PCLN | Buy | PRICELINE GRP INC | $19,524,000 | +2729.6% | 10,664 | +2790.0% | 0.13% | +2480.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $19,342,000 | +485.9% | 193,455 | +487.0% | 0.13% | +481.8% |
| AGN | Buy | ALLERGAN PLC | $19,335,000 | +14.1% | 94,341 | +35.3% | 0.13% | +13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,331,000 | +0.5% | 174,141 | +6.3% | 0.13% | 0.0% |
| VAR | Buy | VARIAN MED SYS INCcall | $19,061,000 | +45.9% | 190,500 | +50.5% | 0.13% | +44.8% |
| P | Buy | PANDORA MEDIA INC | $18,826,000 | +7168.7% | 2,444,885 | +8313.2% | 0.12% | +6100.0% |
| HD | Buy | HOME DEPOT INCput | $18,760,000 | +170.0% | 114,700 | +153.2% | 0.12% | +169.6% |
| LULU | New | LULULEMON ATHLETICA INCcall | $18,675,000 | – | 300,000 | +100.0% | 0.12% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $18,675,000 | – | 300,000 | +100.0% | 0.12% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $18,687,000 | +36.9% | 108,200 | +11.7% | 0.12% | +35.2% |
| SBUX | Buy | STARBUCKS CORPcall | $18,600,000 | +163.0% | 346,300 | +185.5% | 0.12% | +161.7% |
| SEAS | Buy | SEAWORLD ENTMT INC | $18,550,000 | +609.4% | 1,427,986 | +788.5% | 0.12% | +617.6% |
| AAPL | Buy | APPLE INC | $18,291,000 | +73.4% | 118,682 | +62.0% | 0.12% | +72.9% |
| ZION | New | ZIONS BANCORPORATIONcall | $18,136,000 | – | 384,400 | +100.0% | 0.12% | – |
| SEAS | New | SEAWORLD ENTMT INCput | $17,757,000 | – | 1,367,000 | +100.0% | 0.12% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icall | $17,796,000 | +67.9% | 98,500 | +66.9% | 0.12% | +64.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $17,771,000 | +73.6% | 79,400 | +65.4% | 0.12% | +72.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $17,593,000 | +252.7% | 146,500 | +224.8% | 0.12% | +251.5% |
| HLF | Buy | HERBALIFE LTDput | $17,520,000 | +2758.1% | 258,300 | +2903.5% | 0.12% | +2800.0% |
| UNP | Buy | UNION PAC CORPput | $17,511,000 | +82.7% | 151,000 | +71.6% | 0.12% | +81.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $17,283,000 | – | 126,446 | +100.0% | 0.11% | – |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $17,293,000 | +7.6% | 668,700 | +2.7% | 0.11% | +6.5% |
| WFC | Buy | WELLS FARGO CO NEWput | $17,097,000 | +210.4% | 310,000 | +211.9% | 0.11% | +205.4% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $16,967,000 | +9.9% | 207,600 | +6.5% | 0.11% | +8.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,019,000 | +23.5% | 150,495 | +19.5% | 0.11% | +21.7% |
| ABBV | Buy | ABBVIE INCcall | $16,848,000 | +110.7% | 189,600 | +71.9% | 0.11% | +109.4% |
| VNQ | New | VANGUARD INDEX FDSput | $16,618,000 | – | 200,000 | +100.0% | 0.11% | – |
| DHR | Buy | DANAHER CORP DEL | $16,649,000 | +43.3% | 194,086 | +41.0% | 0.11% | +42.9% |
| VNQ | New | VANGUARD INDEX FDScall | $16,618,000 | – | 200,000 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INCput | $16,683,000 | +27.1% | 208,700 | +23.3% | 0.11% | +26.4% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $16,601,000 | – | 141,300 | +100.0% | 0.11% | – |
| CB | Buy | CHUBB LIMITED | $16,637,000 | +1622.3% | 116,709 | +1655.6% | 0.11% | +1733.3% |
| WDC | New | WESTERN DIGITAL CORP | $16,533,000 | – | 191,359 | +100.0% | 0.11% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $16,137,000 | +715.0% | 223,659 | +713.3% | 0.11% | +723.1% |
| COF | New | CAPITAL ONE FINL CORPput | $15,891,000 | – | 187,700 | +100.0% | 0.10% | – |
| RH | Buy | RHcall | $15,724,000 | +2222.6% | 223,600 | +2029.5% | 0.10% | +1980.0% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $15,691,000 | +78.3% | 10,630,000 | +77.2% | 0.10% | +76.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $15,672,000 | +68.3% | 130,500 | +55.0% | 0.10% | +66.1% |
| HAL | Buy | HALLIBURTON COput | $15,411,000 | +58.0% | 334,800 | +46.6% | 0.10% | +56.9% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $15,018,000 | +6345.5% | 258,759 | +13321.1% | 0.10% | +4850.0% |
| INTC | Buy | INTEL CORPcall | $14,851,000 | +2852.5% | 390,000 | +2517.4% | 0.10% | +3166.7% |
| HAL | Buy | HALLIBURTON COcall | $14,707,000 | +210.5% | 319,500 | +188.1% | 0.10% | +203.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,366,000 | +186.3% | 186,040 | +190.3% | 0.10% | +187.9% |
| COL | Buy | ROCKWELL COLLINS INC | $14,170,000 | +151.3% | 108,407 | +102.1% | 0.09% | +147.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,009,000 | +1832.3% | 71,531 | +1729.4% | 0.09% | +1740.0% |
| CBS | Buy | CBS CORP NEWcl b | $13,940,000 | +826.2% | 240,347 | +918.2% | 0.09% | +820.0% |
| XLY | New | SELECT SECTOR SPDR TRput | $13,620,000 | – | 151,200 | +100.0% | 0.09% | – |
| BP | Buy | BP PLCsponsored adr | $13,511,000 | +15.6% | 351,892 | +3.9% | 0.09% | +14.1% |
| ILG | Buy | ILG INC | $13,420,000 | +56.4% | 502,046 | +60.8% | 0.09% | +56.1% |
| IR | Buy | INGERSOLL-RAND PLC | $13,436,000 | +66.6% | 150,680 | +70.7% | 0.09% | +64.8% |
| INTC | Buy | INTEL CORPput | $13,492,000 | +217.9% | 354,300 | +181.6% | 0.09% | +217.9% |
| OA | New | ORBITAL ATK INCput | $13,289,000 | – | 99,800 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & COput | $13,391,000 | +8.2% | 140,200 | +3.5% | 0.09% | +7.3% |
| DIS | Buy | DISNEY WALT COcall | $13,327,000 | +27.5% | 135,200 | +37.4% | 0.09% | +25.7% |
| EXPE | New | EXPEDIA INC DELput | $13,156,000 | – | 91,400 | +100.0% | 0.09% | – |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $13,103,000 | +14.7% | 11,952,000 | +2.8% | 0.09% | +14.5% | |
| EWZ | New | ISHARES INCmsci brz cap etf | $13,198,000 | – | 316,583 | +100.0% | 0.09% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,190,000 | +1742.2% | 335,376 | +1299.2% | 0.09% | +1640.0% |
| CVS | Buy | CVS HEALTH CORPcall | $13,027,000 | +965.2% | 160,200 | +953.9% | 0.09% | +975.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $12,804,000 | – | 146,300 | +100.0% | 0.08% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $12,846,000 | +356.5% | 2,327,100 | +352.3% | 0.08% | +347.4% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $12,749,000 | +787.8% | 94,600 | +722.6% | 0.08% | +740.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $12,656,000 | +662.0% | 728,200 | +687.2% | 0.08% | +663.6% |
| PG | Buy | PROCTER AND GAMBLE COcall | $12,664,000 | +41.8% | 139,200 | +35.8% | 0.08% | +40.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,576,000 | +156.6% | 197,301 | +124.3% | 0.08% | +151.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $12,377,000 | +3.6% | 274,800 | +12.1% | 0.08% | +2.5% |
| EMR | Buy | EMERSON ELEC CO | $12,381,000 | +96.1% | 197,021 | +86.1% | 0.08% | +95.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,293,000 | -1.0% | 131,284 | +17.5% | 0.08% | -2.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $12,317,000 | +76.3% | 76,500 | +77.1% | 0.08% | +72.3% |
| GM | Buy | GENERAL MTRS COcall | $12,150,000 | +111.7% | 300,900 | +83.1% | 0.08% | +110.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,054,000 | +138.5% | 103,844 | +150.8% | 0.08% | +135.3% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $12,011,000 | – | 255,002 | +100.0% | 0.08% | – |
| OA | Buy | ORBITAL ATK INC | $12,031,000 | +557.4% | 90,351 | +385.7% | 0.08% | +558.3% |
| PG | Buy | PROCTER AND GAMBLE COput | $11,964,000 | +20.3% | 131,500 | +15.2% | 0.08% | +19.7% |
| LOW | Buy | LOWES COS INCcall | $12,031,000 | +95.4% | 150,500 | +89.5% | 0.08% | +92.7% |
| Buy | MERITOR INCnote 7.875% 3/0 | $11,824,000 | +480.2% | 5,000,000 | +314.9% | 0.08% | +457.1% | |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $11,811,000 | +994.6% | 8,504,000 | +788.6% | 0.08% | +1014.3% | |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $11,772,000 | +247.8% | 10,296,000 | +321.6% | 0.08% | +239.1% | |
| Buy | WRIGHT MED GROUP INCnote 2.000% 2/1 | $11,507,000 | +47.8% | 10,639,000 | +52.2% | 0.08% | +46.2% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $11,475,000 | +80.9% | 9,260,000 | +99.4% | 0.08% | +81.0% | |
| HD | Buy | HOME DEPOT INCcall | $11,515,000 | +59.4% | 70,400 | +49.5% | 0.08% | +58.3% |
| RHT | Buy | RED HAT INC | $11,320,000 | +158.5% | 102,108 | +123.3% | 0.08% | +158.6% |
| PXD | Buy | PIONEER NAT RES COcall | $11,316,000 | +41.5% | 76,700 | +53.1% | 0.08% | +41.5% |
| RTN | Buy | RAYTHEON COput | $11,232,000 | +89.5% | 60,200 | +64.0% | 0.07% | +89.7% |
| VAR | Buy | VARIAN MED SYS INC | $11,270,000 | +97.1% | 112,629 | +103.2% | 0.07% | +94.7% |
| NWL | Buy | NEWELL BRANDS INC | $11,144,000 | +568.1% | 261,169 | +739.7% | 0.07% | +572.7% |
| KRE | Buy | SPDR SERIES TRUSTput | $11,284,000 | +5.7% | 198,800 | +2.4% | 0.07% | +4.2% |
| DIS | Buy | DISNEY WALT COput | $11,089,000 | +77.5% | 112,500 | +91.3% | 0.07% | +73.8% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $10,985,000 | +553.5% | 491,281 | +236.1% | 0.07% | +563.6% |
| MCD | Buy | MCDONALDS CORP | $11,027,000 | +187.8% | 70,376 | +181.3% | 0.07% | +180.8% |
| ECL | Buy | ECOLAB INC | $10,804,000 | +1071.8% | 84,007 | +1110.1% | 0.07% | +1083.3% |
| VXX | New | BARCLAYS BK PLCcall | $10,734,000 | – | 273,900 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTDput | $10,701,000 | +44.5% | 153,400 | +36.4% | 0.07% | +44.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,721,000 | +406.9% | 91,106 | +456.2% | 0.07% | +407.1% |
| CSCO | Buy | CISCO SYS INCput | $10,815,000 | +18.4% | 321,600 | +10.2% | 0.07% | +16.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $10,532,000 | +2.5% | 2,449,200 | +18.4% | 0.07% | +1.4% |
| AMGN | Buy | AMGEN INCput | $10,441,000 | +288.6% | 56,000 | +259.0% | 0.07% | +283.3% |
| TWTR | Buy | TWITTER INCcall | $10,458,000 | +47.0% | 619,900 | +55.7% | 0.07% | +46.8% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $10,403,000 | – | 951,785 | +100.0% | 0.07% | – |
| VTR | New | VENTAS INCcall | $10,291,000 | – | 158,000 | +100.0% | 0.07% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,296,000 | +473.9% | 76,224 | +425.6% | 0.07% | +466.7% |
| MPC | Buy | MARATHON PETE CORP | $10,261,000 | +24.8% | 182,975 | +16.5% | 0.07% | +23.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $10,166,000 | +193.9% | 548,600 | +262.1% | 0.07% | +191.3% |
| MDT | Buy | MEDTRONIC PLCcall | $10,017,000 | +258.3% | 128,800 | +308.9% | 0.07% | +247.4% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $9,979,000 | +20.9% | 238,163 | +21.1% | 0.07% | +20.0% |
| AET | Buy | AETNA INC NEW | $9,868,000 | +427.4% | 62,062 | +403.7% | 0.06% | +441.7% |
| USB | Buy | US BANCORP DELcall | $9,882,000 | +187.9% | 184,400 | +179.0% | 0.06% | +182.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $9,808,000 | +155.0% | 98,100 | +155.5% | 0.06% | +150.0% |
| YUM | Buy | YUM BRANDS INC | $9,894,000 | +533.8% | 134,412 | +535.2% | 0.06% | +550.0% |
| Buy | VECTOR GROUP LTDfrnt 4/1 | $9,880,000 | +428.1% | 8,632,000 | +431.5% | 0.06% | +441.7% | |
| SLB | Buy | SCHLUMBERGER LTDcall | $9,676,000 | +38.8% | 138,700 | +31.0% | 0.06% | +39.1% |
| DBVT | New | DBV TECHNOLOGIES S Acall | $9,664,000 | – | 227,700 | +100.0% | 0.06% | – |
| ESV | Buy | ENSCO PLCcall | $9,639,000 | +440.9% | 1,614,600 | +367.5% | 0.06% | +433.3% |
| MTOR | New | MERITOR INCcall | $9,754,000 | – | 375,000 | +100.0% | 0.06% | – |
| FDC | Buy | FIRST DATA CORP NEW | $9,470,000 | +4832.3% | 524,962 | +4870.3% | 0.06% | +6200.0% |
| PPG | New | PPG INDS INCcall | $9,606,000 | – | 88,400 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $9,513,000 | – | 125,000 | +100.0% | 0.06% | – |
| CNDT | Buy | CONDUENT INC | $9,493,000 | +213.2% | 605,825 | +218.6% | 0.06% | +215.0% |
| JWN | New | NORDSTROM INCput | $9,336,000 | – | 198,000 | +100.0% | 0.06% | – |
| Buy | YAHOO INCnote 12/0 | $9,322,000 | +53.4% | 7,169,000 | +34.0% | 0.06% | +55.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,276,000 | +65.9% | 110,680 | +54.4% | 0.06% | +64.9% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $9,259,000 | – | 499,700 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INCcall | $9,183,000 | – | 149,300 | +100.0% | 0.06% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $9,174,000 | – | 252,236 | +100.0% | 0.06% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $9,189,000 | +33.7% | 571,100 | +32.2% | 0.06% | +32.6% |
| KO | Buy | COCA COLA CO | $9,115,000 | +157.8% | 202,512 | +156.8% | 0.06% | +150.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $9,070,000 | +31.3% | 81,700 | +38.9% | 0.06% | +30.4% |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $9,038,000 | – | 90,400 | +100.0% | 0.06% | – |
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $9,092,000 | +44.9% | 7,803,000 | +49.5% | 0.06% | +42.9% | |
| DGX | Buy | QUEST DIAGNOSTICS INCcall | $9,121,000 | +54.5% | 97,400 | +83.4% | 0.06% | +53.8% |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $9,044,000 | – | 8,610,000 | +100.0% | 0.06% | – | |
| CMS | Buy | CMS ENERGY CORP | $9,069,000 | +201.1% | 195,795 | +200.6% | 0.06% | +200.0% |
| PCG | New | PG&E CORPcall | $8,893,000 | – | 130,600 | +100.0% | 0.06% | – |
| RIG | Buy | TRANSOCEAN LTD | $8,977,000 | +116.6% | 834,252 | +65.7% | 0.06% | +110.7% |
| BA | Buy | BOEING COcall | $8,872,000 | +70.6% | 34,900 | +32.7% | 0.06% | +68.6% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $8,966,000 | – | 401,000 | +100.0% | 0.06% | – |
| XL | Buy | XL GROUP LTD | $9,007,000 | +39.4% | 228,309 | +54.8% | 0.06% | +37.2% |
| MMM | Buy | 3M CO | $8,947,000 | +30.4% | 42,623 | +29.3% | 0.06% | +28.3% |
| NAV | New | NAVISTAR INTL CORP NEWcall | $8,814,000 | – | 200,000 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,778,000 | +493.5% | 104,602 | +491.2% | 0.06% | +480.0% |
| USO | New | UNITED STATES OIL FUND LPput | $8,852,000 | – | 848,700 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE COM INCcall | $8,707,000 | – | 93,200 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $8,656,000 | +15.2% | 9,004 | +16.0% | 0.06% | +14.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,651,000 | +2336.9% | 133,985 | +2375.7% | 0.06% | +2750.0% |
| BAX | Buy | BAXTER INTL INCcall | $8,584,000 | +302.8% | 136,800 | +288.6% | 0.06% | +307.1% |
| CVS | Buy | CVS HEALTH CORPput | $8,709,000 | +1269.3% | 107,100 | +1255.7% | 0.06% | +1325.0% |
| ETN | New | EATON CORP PLC | $8,589,000 | – | 111,849 | +100.0% | 0.06% | – |
| RIG | Buy | TRANSOCEAN LTDput | $8,522,000 | +1166.3% | 792,000 | +868.2% | 0.06% | +1300.0% |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $8,549,000 | +70.5% | 102,000 | +58.6% | 0.06% | +69.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $8,516,000 | – | 212,100 | +100.0% | 0.06% | – |
| K | Buy | KELLOGG CO | $8,415,000 | +135.0% | 134,928 | +161.7% | 0.06% | +133.3% |
| MON | Buy | MONSANTO CO NEW | $8,430,000 | +496.2% | 70,352 | +488.8% | 0.06% | +522.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $8,417,000 | +298.2% | 484,278 | +311.3% | 0.06% | +300.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,500,000 | +261.2% | 41,216 | +289.9% | 0.06% | +250.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,271,000 | +474.0% | 171,532 | +539.8% | 0.06% | +450.0% |
| GRUB | Buy | GRUBHUB INCcall | $8,278,000 | +336.4% | 157,200 | +261.4% | 0.06% | +323.1% |
| XRT | New | SPDR SERIES TRUSTput | $8,354,000 | – | 200,000 | +100.0% | 0.06% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $8,319,000 | +50.2% | 55,012 | +42.1% | 0.06% | +48.6% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $8,355,000 | – | 208,100 | +100.0% | 0.06% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $8,306,000 | +200.8% | 220,500 | +122.7% | 0.06% | +205.6% |
| EWY | New | ISHARES INCput | $8,121,000 | – | 117,600 | +100.0% | 0.05% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,254,000 | +6.0% | 131,922 | +16.1% | 0.05% | +3.8% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $8,233,000 | – | 135,100 | +100.0% | 0.05% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $8,067,000 | +32.6% | 57,500 | +15.0% | 0.05% | +29.3% |
| CSX | Buy | CSX CORP | $8,052,000 | +448.9% | 148,395 | +452.0% | 0.05% | +430.0% |
| TXN | Buy | TEXAS INSTRS INCput | $8,005,000 | +221.1% | 89,300 | +175.6% | 0.05% | +211.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $7,957,000 | +168.3% | 44,596 | +188.9% | 0.05% | +165.0% |
| NEM | Buy | NEWMONT MINING CORP | $7,966,000 | +133.9% | 212,359 | +101.9% | 0.05% | +130.4% |
| IYR | Buy | ISHARES TRput | $7,988,000 | +25.2% | 100,000 | +25.0% | 0.05% | +23.3% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $8,043,000 | – | 7,186,000 | +100.0% | 0.05% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $7,929,000 | – | 127,371 | +100.0% | 0.05% | – |
| XLK | Buy | SELECT SECTOR SPDR TRput | $7,925,000 | +143.4% | 134,100 | +125.4% | 0.05% | +136.4% |
| XEL | Buy | XCEL ENERGY INC | $7,866,000 | +136.0% | 166,240 | +128.8% | 0.05% | +136.4% |
| VMC | Buy | VULCAN MATLS CO | $7,819,000 | +353.0% | 65,376 | +379.8% | 0.05% | +333.3% |
| ABBV | Buy | ABBVIE INC | $7,841,000 | +91.2% | 88,240 | +56.0% | 0.05% | +92.6% |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $7,778,000 | +17.8% | 7,829,000 | +12.2% | 0.05% | +15.9% | |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $7,740,000 | +5.6% | 91,200 | +7.9% | 0.05% | +4.1% |
| OMC | Buy | OMNICOM GROUP INC | $7,662,000 | -10.5% | 103,442 | +0.1% | 0.05% | -10.5% |
| AMGN | Buy | AMGEN INC | $7,726,000 | +725.4% | 41,440 | +662.3% | 0.05% | +750.0% |
| MET | Buy | METLIFE INCcall | $7,683,000 | +11.0% | 147,900 | +17.4% | 0.05% | +10.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,775,000 | +79.4% | 37,819 | +72.9% | 0.05% | +75.9% |
| HLF | New | HERBALIFE LTDcall | $7,760,000 | – | 114,400 | +100.0% | 0.05% | – |
| CPN | New | CALPINE CORP | $7,562,000 | – | 512,692 | +100.0% | 0.05% | – |
| Buy | DEPOMED INCnote 2.500% 9/0 | $7,610,000 | +49.2% | 10,232,000 | +77.1% | 0.05% | +47.1% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,500,000 | +26.4% | 256,755 | +18.4% | 0.05% | +25.0% |
| USCR | New | U S CONCRETE INCcall | $7,630,000 | – | 100,000 | +100.0% | 0.05% | – |
| DVMT | Buy | DELL TECHNOLOGIES INCput | $7,621,000 | +315.8% | 98,700 | +229.0% | 0.05% | +316.7% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCcall | $7,353,000 | +34.0% | 113,700 | +28.0% | 0.05% | +32.4% |
| BIDU | New | BAIDU INCcall | $7,431,000 | – | 30,000 | +100.0% | 0.05% | – |
| EPI | New | WISDOMTREE TRput | $7,402,000 | – | 294,100 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $7,365,000 | +74.9% | 104,853 | +73.0% | 0.05% | +75.0% |
| JPM | New | JPMORGAN CHASE & COcall | $7,201,000 | – | 75,400 | +100.0% | 0.05% | – |
| SYF | Buy | SYNCHRONY FINL | $7,277,000 | +29.9% | 234,359 | +24.8% | 0.05% | +29.7% |
| VSM | Buy | VERSUM MATLS INCcall | $7,213,000 | +92.0% | 185,800 | +60.7% | 0.05% | +92.0% |
| POT | Buy | POTASH CORP SASK INCput | $7,225,000 | +105.2% | 375,500 | +73.8% | 0.05% | +108.7% |
| DWDP | New | DOWDUPONT INC | $7,313,000 | – | 105,635 | +100.0% | 0.05% | – |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $7,252,000 | – | 7,000,000 | +100.0% | 0.05% | – | |
| JBL | Buy | JABIL INCput | $7,112,000 | +91.2% | 249,100 | +95.5% | 0.05% | +88.0% |
| ANDV | New | ANDEAVOR | $7,075,000 | – | 68,586 | +100.0% | 0.05% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,088,000 | +177.5% | 50,521 | +140.6% | 0.05% | +176.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $7,090,000 | +107.7% | 109,900 | +85.3% | 0.05% | +104.3% |
| EXP | Buy | EAGLE MATERIALS INCcall | $7,032,000 | +378.7% | 65,900 | +314.5% | 0.05% | +360.0% |
| GLW | New | CORNING INC | $6,799,000 | – | 227,244 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $6,768,000 | – | 430,000 | +100.0% | 0.04% | – |
| PH | Buy | PARKER HANNIFIN CORP | $6,817,000 | +418.0% | 38,952 | +373.0% | 0.04% | +400.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $6,678,000 | – | 169,200 | +100.0% | 0.04% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,677,000 | +1037.5% | 109,560 | +1011.9% | 0.04% | +1000.0% |
| MAT | Buy | MATTEL INC | $6,695,000 | +413.8% | 432,471 | +614.5% | 0.04% | +388.9% |
| SYK | Buy | STRYKER CORPcall | $6,604,000 | +15.8% | 46,500 | +13.1% | 0.04% | +15.8% |
| NVCR | New | NOVOCURE LTD | $6,451,000 | – | 325,000 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,551,000 | +280.9% | 59,931 | +312.0% | 0.04% | +290.9% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $6,467,000 | – | 100,001 | +100.0% | 0.04% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $6,582,000 | +235.0% | 324,882 | +316.8% | 0.04% | +230.8% |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $6,520,000 | +10.3% | 6,118,000 | +15.0% | 0.04% | +10.3% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $6,526,000 | +2104.7% | 388,452 | +2491.4% | 0.04% | +2050.0% |
| MTOR | New | MERITOR INCput | $6,503,000 | – | 250,000 | +100.0% | 0.04% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $6,363,000 | +211.8% | 112,110 | +201.9% | 0.04% | +200.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $6,342,000 | -1.4% | 116,949 | +14.1% | 0.04% | -2.3% |
| FB | New | FACEBOOK INCput | $6,425,000 | – | 37,600 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLCput | $6,371,000 | – | 228,200 | +100.0% | 0.04% | – |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $6,336,000 | +116.6% | 4,575,000 | +121.0% | 0.04% | +121.1% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $6,297,000 | +129.6% | 434,300 | +71.5% | 0.04% | +133.3% |
| AMGN | Buy | AMGEN INCcall | $6,377,000 | +224.9% | 34,200 | +200.0% | 0.04% | +223.1% |
| CAT | Buy | CATERPILLAR INC DELput | $6,423,000 | +22.2% | 51,500 | +5.3% | 0.04% | +20.0% |
| C | Buy | CITIGROUP INC | $6,385,000 | +90.6% | 87,778 | +75.2% | 0.04% | +90.9% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL Lput | $6,203,000 | +58.1% | 427,800 | +48.3% | 0.04% | +57.7% |
| LSI | New | LIFE STORAGE INCcall | $6,185,000 | – | 75,600 | +100.0% | 0.04% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS Icall | $6,201,000 | -18.2% | 139,000 | +2.2% | 0.04% | -19.6% |
| KKR | New | KKR & CO L P DEL | $6,003,000 | – | 295,300 | +100.0% | 0.04% | – |
| DBVT | New | DBV TECHNOLOGIES S Aput | $6,094,000 | – | 143,600 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,033,000 | +88.3% | 71,087 | +92.5% | 0.04% | +90.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,100,000 | +834.2% | 41,627 | +792.7% | 0.04% | +900.0% |
| PVH | Buy | PVH CORP | $6,051,000 | +2100.4% | 48,004 | +1900.2% | 0.04% | +1900.0% |
| COG | New | CABOT OIL & GAS CORPput | $6,134,000 | – | 229,300 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INCcall | $6,085,000 | – | 79,100 | +100.0% | 0.04% | – |
| New | NEURODERM LTD | $6,019,000 | – | 154,728 | +100.0% | 0.04% | – | |
| PPL | New | PPL CORP | $6,025,000 | – | 158,774 | +100.0% | 0.04% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,038,000 | +445.4% | 5,773 | +388.0% | 0.04% | +471.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,108,000 | +64.7% | 51,524 | +51.7% | 0.04% | +60.0% |
| FTI | Buy | TECHNIPFMC PLC | $5,929,000 | +329.3% | 198,583 | +346.5% | 0.04% | +333.3% |
| GRMN | Buy | GARMIN LTD | $5,918,000 | +225.2% | 109,652 | +207.5% | 0.04% | +225.0% |
| RTN | Buy | RAYTHEON COcall | $5,877,000 | +108.0% | 31,500 | +80.0% | 0.04% | +105.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $5,870,000 | – | 53,700 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS COcall | $5,801,000 | – | 48,500 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $5,830,000 | – | 80,800 | +100.0% | 0.04% | – |
| WR | Buy | WESTAR ENERGY INC | $5,685,000 | +80.9% | 114,622 | +93.4% | 0.04% | +81.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,768,000 | – | 153,600 | +100.0% | 0.04% | – |
| BBT | Buy | BB&T CORPcall | $5,689,000 | +24.1% | 121,200 | +20.0% | 0.04% | +22.6% |
| SIG | New | SIGNET JEWELERS LIMITED | $5,779,000 | – | 86,835 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,573,000 | +48.0% | 1,296,051 | +71.1% | 0.04% | +48.0% |
| KR | New | KROGER CO | $5,670,000 | – | 282,661 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INCput | $5,630,000 | – | 220,000 | +100.0% | 0.04% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $5,562,000 | +999.2% | 72,300 | +864.0% | 0.04% | +1133.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $5,633,000 | +79.2% | 324,100 | +85.2% | 0.04% | +76.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,666,000 | +847.5% | 70,225 | +848.6% | 0.04% | +825.0% |
| New | HOLOGIC INCfrnt 12/1 | $5,522,000 | – | 4,564,000 | +100.0% | 0.04% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,409,000 | – | 235,569 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,507,000 | +238.7% | 103,869 | +225.9% | 0.04% | +227.3% |
| EQIX | Buy | EQUINIX INC | $5,494,000 | +6.9% | 12,311 | +2.8% | 0.04% | +5.9% |
| ES | Buy | EVERSOURCE ENERGY | $5,435,000 | +16.9% | 89,918 | +17.4% | 0.04% | +16.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,509,000 | +101.8% | 77,597 | +93.6% | 0.04% | +100.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $5,512,000 | – | 325,000 | +100.0% | 0.04% | – |
| ESV | Buy | ENSCO PLC | $5,263,000 | +649.7% | 881,498 | +548.4% | 0.04% | +600.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $5,368,000 | +17.2% | 17,300 | +4.8% | 0.04% | +12.9% |
| SNAP | Buy | SNAP INCput | $5,375,000 | -4.9% | 369,700 | +16.2% | 0.04% | -7.9% |
| EWZ | New | ISHARES INCcall | $5,261,000 | – | 126,200 | +100.0% | 0.04% | – |
| EBAY | Buy | EBAY INC | $5,280,000 | +35.9% | 137,298 | +23.4% | 0.04% | +34.6% |
| ILMN | Buy | ILLUMINA INC | $5,301,000 | +28.4% | 26,612 | +11.9% | 0.04% | +25.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $5,228,000 | +163.2% | 198,190 | +182.8% | 0.04% | +169.2% |
| HOLX | New | HOLOGIC INC | $5,180,000 | – | 141,184 | +100.0% | 0.03% | – |
| QSR | New | RESTAURANT BRANDS INTL INCcall | $5,130,000 | – | 80,300 | +100.0% | 0.03% | – |
| LNG | Buy | CHENIERE ENERGY INCcall | $5,130,000 | +49.6% | 113,900 | +61.8% | 0.03% | +47.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,187,000 | +203.0% | 279,902 | +273.2% | 0.03% | +209.1% |
| SCG | Buy | SCANA CORP NEW | $5,170,000 | +70.0% | 106,617 | +134.9% | 0.03% | +70.0% |
| QCOM | Buy | QUALCOMM INCcall | $5,117,000 | +84.9% | 98,700 | +97.0% | 0.03% | +88.9% |
| Buy | KEYW HLDG CORPnote 2.500% 7/1 | $5,195,000 | +34.4% | 5,533,000 | +38.3% | 0.03% | +30.8% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $5,224,000 | – | 90,000 | +100.0% | 0.03% | – |
| RE | Buy | EVEREST RE GROUP LTD | $5,126,000 | +304.9% | 22,446 | +351.4% | 0.03% | +325.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $5,127,000 | +80.1% | 57,200 | +54.6% | 0.03% | +78.9% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $5,221,000 | – | 2,846,000 | +100.0% | 0.03% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $5,186,000 | +42.4% | 335,596 | +46.6% | 0.03% | +41.7% |
| TSN | Buy | TYSON FOODS INCcl a | $5,116,000 | +33.1% | 72,625 | +18.3% | 0.03% | +30.8% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,997,000 | +180.4% | 25,165 | +198.8% | 0.03% | +175.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $5,051,000 | – | 46,200 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUEput | $4,967,000 | – | 65,600 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcall | $5,006,000 | – | 124,500 | +100.0% | 0.03% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCput | $4,791,000 | – | 438,300 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $4,848,000 | – | 215,000 | +100.0% | 0.03% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $4,875,000 | – | 152,823 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $4,843,000 | +1367.6% | 57,200 | +1330.0% | 0.03% | +1500.0% |
| NTES | Buy | NETEASE INCsponsored adr | $4,913,000 | +122.4% | 18,625 | +153.5% | 0.03% | +113.3% |
| CUBE | New | CUBESMARTcall | $4,810,000 | – | 185,300 | +100.0% | 0.03% | – |
| RACE | Buy | FERRARI N V | $4,747,000 | +33.5% | 42,969 | +4.0% | 0.03% | +29.2% |
| AIZ | Buy | ASSURANT INC | $4,649,000 | +32.6% | 48,675 | +44.0% | 0.03% | +34.8% |
| DMLP | Buy | DORCHESTER MINERALS LP | $4,741,000 | +52.6% | 315,000 | +46.5% | 0.03% | +47.6% |
| STI | Buy | SUNTRUST BKS INCcall | $4,722,000 | +40.9% | 79,000 | +33.7% | 0.03% | +40.9% |
| PCLN | Buy | PRICELINE GRP INCcall | $4,577,000 | +43.9% | 2,500 | +47.1% | 0.03% | +42.9% |
| CSL | Buy | CARLISLE COS INCput | $4,513,000 | +373.1% | 45,000 | +350.0% | 0.03% | +400.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,542,000 | +159.1% | 101,357 | +139.3% | 0.03% | +150.0% |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $4,620,000 | – | 4,646,000 | +100.0% | 0.03% | – | |
| L | Buy | LOEWS CORP | $4,586,000 | +29.4% | 95,824 | +26.6% | 0.03% | +25.0% |
| LITE | New | LUMENTUM HLDGS INC | $4,496,000 | – | 82,727 | +100.0% | 0.03% | – |
| RGA | Buy | REINSURANCE GROUP AMER INCcall | $4,549,000 | +257.9% | 32,600 | +229.3% | 0.03% | +275.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,510,000 | +28.7% | 58,623 | +12.9% | 0.03% | +30.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,559,000 | +88.2% | 82,251 | +78.5% | 0.03% | +87.5% |
| CRM | Buy | SALESFORCE COM INCput | $4,512,000 | +1477.6% | 48,300 | +1363.6% | 0.03% | +1400.0% |
| MS | Buy | MORGAN STANLEYcall | $4,504,000 | +25.1% | 93,500 | +15.7% | 0.03% | +25.0% |
| MU | New | MICRON TECHNOLOGY INCput | $4,358,000 | – | 110,800 | +100.0% | 0.03% | – |
| DVMT | New | DELL TECHNOLOGIES INCcall | $4,455,000 | – | 57,700 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $4,424,000 | – | 84,300 | +100.0% | 0.03% | – |
| AEE | Buy | AMEREN CORP | $4,441,000 | +41.4% | 76,787 | +33.6% | 0.03% | +38.1% |
| AGCO | New | AGCO CORPcall | $4,426,000 | – | 60,000 | +100.0% | 0.03% | – |
| VOO | Buy | VANGUARD INDEX FDS | $4,350,000 | +25.0% | 18,852 | +20.3% | 0.03% | +26.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $4,345,000 | +38.8% | 948,733 | +17.3% | 0.03% | +38.1% |
| ETR | Buy | ENTERGY CORP NEW | $4,418,000 | +18.3% | 57,858 | +19.0% | 0.03% | +16.0% |
| CBS | New | CBS CORP NEWcall | $4,350,000 | – | 75,000 | +100.0% | 0.03% | – |
| Buy | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $4,466,000 | +11.8% | 3,754,000 | +7.6% | 0.03% | +7.4% | |
| MET | Buy | METLIFE INC | $4,458,000 | +539.6% | 85,819 | +576.0% | 0.03% | +480.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $4,265,000 | +55.9% | 65,117 | +38.6% | 0.03% | +55.6% |
| F | Buy | FORD MTR CO DELcall | $4,188,000 | +13.4% | 349,900 | +6.0% | 0.03% | +12.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,198,000 | +26.4% | 687,108 | +25.8% | 0.03% | +27.3% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETWput | $4,268,000 | +25.9% | 862,200 | +48.8% | 0.03% | +21.7% |
| CAT | Buy | CATERPILLAR INC DELcall | $4,228,000 | +63.2% | 33,900 | +40.7% | 0.03% | +64.7% |
| VMC | New | VULCAN MATLS COput | $4,246,000 | – | 35,500 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,305,000 | +259.3% | 24,065 | +249.4% | 0.03% | +250.0% |
| EBAY | New | EBAY INCcall | $4,292,000 | – | 111,600 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPScall | $4,299,000 | +583.5% | 85,900 | +500.7% | 0.03% | +600.0% |
| CRCQQ | New | CALIFORNIA RES CORPput | $4,226,000 | – | 404,000 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $4,258,000 | +141.5% | 88,300 | +169.2% | 0.03% | +133.3% |
| CAH | Buy | CARDINAL HEALTH INC | $4,215,000 | +485.4% | 62,985 | +581.8% | 0.03% | +460.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $4,091,000 | +6.4% | 76,775 | +18.4% | 0.03% | +3.8% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $4,019,000 | +213.3% | 106,700 | +132.0% | 0.03% | +200.0% |
| New | AK STL CORPnote 5.000%11/1 | $4,163,000 | – | 3,100,000 | +100.0% | 0.03% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,152,000 | +912.7% | 103,261 | +1133.6% | 0.03% | +800.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,104,000 | +1653.8% | 100,444 | +1650.5% | 0.03% | +1250.0% |
| UNFI | New | UNITED NAT FOODS INCput | $4,063,000 | – | 97,700 | +100.0% | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,075,000 | +519.3% | 37,784 | +450.9% | 0.03% | +575.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,143,000 | +868.0% | 45,997 | +863.9% | 0.03% | +800.0% |
| FITB | New | FIFTH THIRD BANCORPput | $4,138,000 | – | 147,900 | +100.0% | 0.03% | – |
| CTAS | Buy | CINTAS CORP | $3,900,000 | +124.8% | 27,032 | +96.4% | 0.03% | +116.7% |
| SRCL | Buy | STERICYCLE INC | $3,866,000 | +124.5% | 53,976 | +139.2% | 0.03% | +136.4% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $3,889,000 | – | 603,920 | +100.0% | 0.03% | – |
| VNTV | New | VANTIV INCcl a | $3,941,000 | – | 55,928 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORPcall | $3,897,000 | – | 30,800 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS COput | $3,944,000 | +114.8% | 43,600 | +100.0% | 0.03% | +116.7% |
| WEN | New | WENDYS COput | $3,960,000 | – | 255,000 | +100.0% | 0.03% | – |
| AON | Buy | AON PLCput | $3,901,000 | +307.6% | 26,700 | +270.8% | 0.03% | +333.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,959,000 | +78.8% | 214,340 | +35.9% | 0.03% | +73.3% |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $3,865,000 | – | 3,735,000 | +100.0% | 0.03% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $3,909,000 | +48.0% | 60,600 | +32.0% | 0.03% | +44.4% |
| FLO | New | FLOWERS FOODS INCcall | $3,762,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $3,785,000 | – | 3,609,000 | +100.0% | 0.02% | – | |
| VSM | Buy | VERSUM MATLS INC | $3,729,000 | +128.5% | 96,055 | +91.3% | 0.02% | +127.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,858,000 | +55.5% | 27,326 | +33.8% | 0.02% | +47.1% |
| COP | Buy | CONOCOPHILLIPSput | $3,844,000 | +116.4% | 76,800 | +90.1% | 0.02% | +108.3% |
| NXTM | New | NXSTAGE MEDICAL INC | $3,819,000 | – | 138,368 | +100.0% | 0.02% | – |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $3,784,000 | +83.4% | 4,111,000 | +90.2% | 0.02% | +78.6% | |
| JWN | New | NORDSTROM INC | $3,751,000 | – | 79,560 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $3,715,000 | – | 47,800 | +100.0% | 0.02% | – |
| USCR | New | U S CONCRETE INCput | $3,815,000 | – | 50,000 | +100.0% | 0.02% | – |
| CONE | New | CYRUSONE INC | $3,623,000 | – | 61,482 | +100.0% | 0.02% | – |
| CLX | New | CLOROX CO DELput | $3,693,000 | – | 28,000 | +100.0% | 0.02% | – |
| HSIC | Buy | SCHEIN HENRY INC | $3,697,000 | -0.1% | 45,087 | +123.0% | 0.02% | -4.0% |
| DISH | Buy | DISH NETWORK CORPput | $3,612,000 | -2.3% | 66,600 | +13.1% | 0.02% | -4.0% |
| APRN | New | BLUE APRON HLDGS INCput | $3,625,000 | – | 665,200 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,587,000 | +263.8% | 74,084 | +231.4% | 0.02% | +242.9% |
| NRG | Buy | NRG ENERGY INC | $3,619,000 | +198.6% | 141,426 | +100.9% | 0.02% | +200.0% |
| WY | Buy | WEYERHAEUSER CO | $3,662,000 | +180.2% | 107,604 | +175.9% | 0.02% | +166.7% |
| AKRXQ | Buy | AKORN INC | $3,610,000 | -0.1% | 108,766 | +0.9% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,619,000 | +110.0% | 257,741 | +79.7% | 0.02% | +118.2% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $3,568,000 | – | 199,237 | +100.0% | 0.02% | – |
| SNX | New | SYNNEX CORPput | $3,669,000 | – | 29,000 | +100.0% | 0.02% | – |
| GOOGL | Buy | ALPHABET INCcall | $3,700,000 | +99.0% | 3,800 | +90.0% | 0.02% | +100.0% |
| UAA | New | UNDER ARMOUR INCput | $3,631,000 | – | 220,300 | +100.0% | 0.02% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $3,586,000 | +356.2% | 61,326 | +316.5% | 0.02% | +380.0% |
| MHK | New | MOHAWK INDS INCcall | $3,465,000 | – | 14,000 | +100.0% | 0.02% | – |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $3,425,000 | +15.8% | 3,180,000 | +5.3% | 0.02% | +15.0% | |
| GOLD | Buy | BARRICK GOLD CORPput | $3,426,000 | +32.2% | 212,900 | +30.7% | 0.02% | +35.3% |
| EMN | Buy | EASTMAN CHEM CO | $3,559,000 | +248.9% | 39,331 | +224.0% | 0.02% | +228.6% |
| THC | Buy | TENET HEALTHCARE CORP | $3,445,000 | +35.3% | 209,671 | +59.3% | 0.02% | +35.3% |
| ULTA | Buy | ULTA BEAUTY INC | $3,436,000 | +129.1% | 15,200 | +191.2% | 0.02% | +130.0% |
| CRM | New | SALESFORCE COM INC | $3,428,000 | – | 36,690 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY COput | $3,435,000 | – | 40,000 | +100.0% | 0.02% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $3,270,000 | +288.4% | 90,657 | +229.9% | 0.02% | +266.7% |
| APRN | New | BLUE APRON HLDGS INCcl a | $3,291,000 | – | 603,911 | +100.0% | 0.02% | – |
| Buy | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $3,321,000 | +201.6% | 5,060,000 | +210.4% | 0.02% | +214.3% | |
| PKG | New | PACKAGING CORP AMER | $3,295,000 | – | 28,733 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $3,337,000 | +238.8% | 111,200 | +241.9% | 0.02% | +214.3% |
| CUBE | New | CUBESMART | $3,398,000 | – | 130,876 | +100.0% | 0.02% | – |
| VSTO | Buy | VISTA OUTDOOR INCcall | $3,384,000 | +131.3% | 147,500 | +126.9% | 0.02% | +120.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,261,000 | +127.9% | 41,400 | +161.7% | 0.02% | +120.0% |
| OKE | New | ONEOK INC NEWcall | $3,325,000 | – | 60,000 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $3,281,000 | +40.4% | 17,900 | +29.7% | 0.02% | +37.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,353,000 | +258.2% | 53,402 | +250.2% | 0.02% | +266.7% |
| CELG | Buy | CELGENE CORPput | $3,208,000 | +104.2% | 22,000 | +81.8% | 0.02% | +110.0% |
| GDX | New | VANECK VECTORS ETF TRput | $3,214,000 | – | 140,000 | +100.0% | 0.02% | – |
| CLNS | Buy | COLONY NORTHSTAR INC | $3,199,000 | +422.7% | 254,706 | +486.5% | 0.02% | +425.0% |
| WDAY | New | WORKDAY INCput | $3,162,000 | – | 30,000 | +100.0% | 0.02% | – |
| THR | New | THERMON GROUP HLDGS INC | $3,223,000 | – | 179,168 | +100.0% | 0.02% | – |
| DAR | Buy | DARLING INGREDIENTS INCcall | $3,154,000 | +90.8% | 180,000 | +71.4% | 0.02% | +90.9% |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $3,203,000 | – | 100,098 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,157,000 | +521.5% | 42,536 | +486.8% | 0.02% | +600.0% |
| JD | Buy | JD COM INCspon adr cl a | $3,203,000 | +238.9% | 83,858 | +247.9% | 0.02% | +250.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $3,151,000 | +40.6% | 147,981 | +70.5% | 0.02% | +40.0% |
| VTR | Buy | VENTAS INC | $3,109,000 | +768.4% | 47,738 | +827.0% | 0.02% | +950.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,165,000 | +46.4% | 49,066 | +30.6% | 0.02% | +50.0% |
| SECO | New | SECOO HLDG LTDadr | $3,184,000 | – | 357,780 | +100.0% | 0.02% | – |
| GEF | New | GREIF INCcl a | $2,987,000 | – | 51,018 | +100.0% | 0.02% | – |
| GEF | New | GREIF INCcall | $2,991,000 | – | 51,100 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $3,067,000 | +20.9% | 46,434 | +16.7% | 0.02% | +17.6% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,994,000 | – | 143,000 | +100.0% | 0.02% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,014,000 | +173.3% | 69,116 | +138.4% | 0.02% | +185.7% |
| COG | Buy | CABOT OIL & GAS CORP | $2,992,000 | +174.7% | 111,868 | +157.6% | 0.02% | +185.7% |
| EOG | New | EOG RES INCcall | $3,096,000 | – | 32,000 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INCcall | $2,988,000 | – | 230,000 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,064,000 | +112.9% | 20,708 | +106.1% | 0.02% | +100.0% |
| MUSA | Buy | MURPHY USA INC | $3,100,000 | +102.3% | 44,934 | +117.4% | 0.02% | +100.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,995,000 | +1163.7% | 69,180 | +966.1% | 0.02% | +900.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,962,000 | +172.7% | 15,116 | +171.6% | 0.02% | +185.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,079,000 | +17.8% | 37,715 | +24.6% | 0.02% | +17.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,002,000 | +812.5% | 12,333 | +766.7% | 0.02% | +900.0% |
| RICE | New | RICE ENERGY INCput | $3,105,000 | – | 107,300 | +100.0% | 0.02% | – |
| VALE | Buy | VALE S Aadr | $2,984,000 | +122.4% | 296,309 | +93.2% | 0.02% | +122.2% |
| G | Buy | GENPACT LIMITED | $2,994,000 | +84.9% | 104,126 | +79.0% | 0.02% | +81.8% |
| P | Buy | PANDORA MEDIA INCput | $3,077,000 | +10.6% | 399,600 | +28.1% | 0.02% | +5.3% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,805,000 | – | 71,586 | +100.0% | 0.02% | – |
| ORIG | New | OCEAN RIG UDW INC | $2,914,000 | – | 122,572 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORPcall | $2,815,000 | +204.3% | 43,600 | +209.2% | 0.02% | +216.7% |
| LUMN | Buy | CENTURYLINK INC | $2,938,000 | +141.8% | 155,431 | +205.4% | 0.02% | +137.5% |
| CPN | New | CALPINE CORPcall | $2,876,000 | – | 195,000 | +100.0% | 0.02% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,893,000 | +57.5% | 200,350 | +35.7% | 0.02% | +58.3% |
| PRAA | New | PRA GROUP INCcall | $2,865,000 | – | 100,000 | +100.0% | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $2,842,000 | – | 196,000 | +100.0% | 0.02% | – |
| OA | Buy | ORBITAL ATK INCcall | $2,836,000 | +55.8% | 21,300 | +15.1% | 0.02% | +58.3% |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $2,804,000 | – | 45,000 | +100.0% | 0.02% | – |
| FNSR | Buy | FINISAR CORP | $2,882,000 | +71.5% | 130,000 | +101.0% | 0.02% | +72.7% |
| UL | New | UNILEVER PLCspon adr new | $2,898,000 | – | 50,000 | +100.0% | 0.02% | – |
| AON | New | AON PLCcall | $2,849,000 | – | 19,500 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,934,000 | +65.7% | 261,522 | +76.7% | 0.02% | +58.3% |
| WEN | Buy | WENDYS CO | $2,940,000 | +41.7% | 189,332 | +41.5% | 0.02% | +35.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,838,000 | +19.7% | 75,630 | +19.7% | 0.02% | +18.8% |
| IDXX | Buy | IDEXX LABS INCcall | $2,877,000 | +11.4% | 18,500 | +15.6% | 0.02% | +11.8% |
| LSI | Buy | LIFE STORAGE INC | $2,863,000 | +391.1% | 35,000 | +344.7% | 0.02% | +375.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $2,820,000 | – | 178,700 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGEput | $2,675,000 | +23.3% | 12,500 | +20.2% | 0.02% | +28.6% |
| CHD | New | CHURCH & DWIGHT INC | $2,665,000 | – | 54,996 | +100.0% | 0.02% | – |
| GPC | Buy | GENUINE PARTS CO | $2,705,000 | +16.3% | 28,280 | +12.8% | 0.02% | +12.5% |
| UAA | New | UNDER ARMOUR INCcall | $2,780,000 | – | 168,700 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORP | $2,705,000 | +12.4% | 33,268 | +11.2% | 0.02% | +12.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,741,000 | -6.5% | 98,475 | +12.7% | 0.02% | -10.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,749,000 | +19.6% | 32,514 | +20.5% | 0.02% | +20.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,748,000 | +41.4% | 200,578 | +14.0% | 0.02% | +38.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,797,000 | +227.9% | 18,266 | +253.8% | 0.02% | +200.0% |
| HFC | New | HOLLYFRONTIER CORP | $2,714,000 | – | 75,465 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,782,000 | – | 18,430 | +100.0% | 0.02% | – |
| BURL | New | BURLINGTON STORES INCcall | $2,721,000 | – | 28,500 | +100.0% | 0.02% | – |
| AMBA | New | AMBARELLA INCcall | $2,720,000 | – | 55,500 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INCcall | $2,797,000 | – | 75,000 | +100.0% | 0.02% | – |
| Buy | B2GOLD CORPnote 3.250%10/0 | $2,702,000 | +584.1% | 2,594,000 | +589.9% | 0.02% | +500.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $2,676,000 | +51.1% | 27,200 | +34.7% | 0.02% | +50.0% |
| New | ARES CAP CORPnote 4.375% 1/1 | $2,730,000 | – | 2,663,000 | +100.0% | 0.02% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $2,705,000 | – | 105,000 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,526,000 | – | 13,650 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCcall | $2,511,000 | – | 33,000 | +100.0% | 0.02% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,619,000 | +284.6% | 33,697 | +186.8% | 0.02% | +240.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $2,646,000 | +207.7% | 21,600 | +217.6% | 0.02% | +183.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,565,000 | +709.1% | 11,459 | +671.6% | 0.02% | +750.0% |
| AMC | New | AMC ENTMT HLDGS INC | $2,622,000 | – | 178,400 | +100.0% | 0.02% | – |
| MIK | New | MICHAELS COS INCcall | $2,516,000 | – | 117,200 | +100.0% | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $2,637,000 | – | 179,400 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $2,547,000 | – | 53,355 | +100.0% | 0.02% | – |
| Buy | HARMONIC INCnote 4.000%12/0 | $2,561,000 | -3.8% | 2,881,000 | +24.4% | 0.02% | -5.6% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,611,000 | – | 11,784 | +100.0% | 0.02% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,615,000 | +165.8% | 25,576 | +90.7% | 0.02% | +142.9% |
| DLTR | New | DOLLAR TREE INCput | $2,639,000 | – | 30,400 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCcall | $2,523,000 | – | 55,000 | +100.0% | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INCcall | $2,563,000 | – | 36,900 | +100.0% | 0.02% | – |
| HRB | Buy | BLOCK H & R INC | $2,537,000 | -13.2% | 95,800 | +1.3% | 0.02% | -10.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $2,622,000 | +7.2% | 89,900 | +1.9% | 0.02% | +6.2% |
| DST | Buy | DST SYS INC DEL | $2,557,000 | +25.4% | 46,595 | +41.0% | 0.02% | +21.4% |
| COO | Buy | COOPER COS INC | $2,647,000 | +262.6% | 11,162 | +265.8% | 0.02% | +240.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $2,374,000 | – | 201,023 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $2,488,000 | – | 22,563 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,377,000 | – | 24,945 | +100.0% | 0.02% | – |
| SQ | Buy | SQUARE INCcl a | $2,423,000 | +304.5% | 84,100 | +229.5% | 0.02% | +300.0% |
| EOG | New | EOG RES INCput | $2,389,000 | – | 24,700 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $2,481,000 | +162.5% | 19,235 | +149.0% | 0.02% | +166.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,434,000 | +411.3% | 15,120 | +414.3% | 0.02% | +433.3% |
| GEL | New | GENESIS ENERGY L Pput | $2,372,000 | – | 90,000 | +100.0% | 0.02% | – |
| POT | Buy | POTASH CORP SASK INC | $2,392,000 | +73.1% | 124,314 | +46.6% | 0.02% | +77.8% |
| CC | Buy | CHEMOURS CO | $2,405,000 | +81.9% | 47,518 | +36.3% | 0.02% | +77.8% |
| PPG | New | PPG INDS INC | $2,410,000 | – | 22,182 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INCcall | $2,381,000 | – | 64,900 | +100.0% | 0.02% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $2,488,000 | +32.9% | 65,911 | +46.9% | 0.02% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEWcall | $2,464,000 | +77.6% | 451,300 | +79.3% | 0.02% | +77.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,396,000 | – | 60,692 | +100.0% | 0.02% | – |
| IPHI | Buy | INPHI CORP | $2,476,000 | +250.7% | 62,371 | +202.8% | 0.02% | +220.0% |
| HUN | New | HUNTSMAN CORPput | $2,468,000 | – | 90,000 | +100.0% | 0.02% | – |
| AMTD | New | TD AMERITRADE HLDG CORPput | $2,440,000 | – | 50,000 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $2,318,000 | +79.4% | 41,365 | +85.3% | 0.02% | +66.7% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,201,000 | – | 20,883 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,213,000 | +30.2% | 53,171 | +27.2% | 0.02% | +36.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,276,000 | +122.0% | 14,705 | +106.9% | 0.02% | +114.3% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $2,327,000 | +384.8% | 26,100 | +224.9% | 0.02% | +400.0% |
| VST | Buy | VISTRA ENERGY CORP | $2,249,000 | +324.3% | 120,305 | +281.3% | 0.02% | +275.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,313,000 | – | 12,416 | +100.0% | 0.02% | – |
| EPC | New | EDGEWELL PERS CARE CO | $2,329,000 | – | 32,000 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $2,272,000 | – | 2,128,000 | +100.0% | 0.02% | – | |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,279,000 | +7.9% | 40,238 | +8.6% | 0.02% | +7.1% |
| TS | Buy | TENARIS S Asponsored adr | $2,223,000 | +13.1% | 78,532 | +24.4% | 0.02% | +15.4% |
| OSK | New | OSHKOSH CORP | $2,299,000 | – | 27,857 | +100.0% | 0.02% | – |
| FNSR | New | FINISAR CORPcall | $2,328,000 | – | 105,000 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $2,270,000 | +98.9% | 27,075 | +96.9% | 0.02% | +87.5% |
| PDCE | Buy | PDC ENERGY INC | $2,286,000 | +128.1% | 46,621 | +100.5% | 0.02% | +114.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $2,301,000 | +27.8% | 18,479 | +20.0% | 0.02% | +25.0% |
| ALR | Buy | ALERE INCput | $2,284,000 | +31.5% | 44,800 | +29.5% | 0.02% | +25.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $2,308,000 | +217.0% | 478,800 | +372.2% | 0.02% | +200.0% |
| WLL | New | WHITING PETE CORP NEW | $2,160,000 | – | 395,531 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,069,000 | +178.8% | 39,718 | +171.5% | 0.01% | +180.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,149,000 | +58.7% | 29,623 | +45.2% | 0.01% | +55.6% |
| LDOS | New | LEIDOS HLDGS INCcall | $2,102,000 | – | 35,500 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP | $2,098,000 | – | 17,844 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,060,000 | – | 25,000 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCcall | $2,098,000 | – | 4,700 | +100.0% | 0.01% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $2,123,000 | +407.9% | 14,000 | +460.0% | 0.01% | +366.7% |
| VRSN | New | VERISIGN INC | $2,092,000 | – | 19,663 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL INCcall | $2,070,000 | – | 75,000 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $2,100,000 | – | 18,320 | +100.0% | 0.01% | – |
| K | New | KELLOGG COcall | $2,164,000 | – | 34,700 | +100.0% | 0.01% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,087,000 | +90.2% | 400,567 | +143.2% | 0.01% | +100.0% |
| AGNC | New | AGNC INVT CORP | $2,046,000 | – | 94,382 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORPcall | $2,111,000 | +106.4% | 22,100 | +93.9% | 0.01% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,196,000 | +29.2% | 59,111 | +36.3% | 0.01% | +27.3% |
| TRI | Buy | THOMSON REUTERS CORP | $2,179,000 | +35.3% | 55,519 | +59.4% | 0.01% | +27.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,152,000 | +392.4% | 20,933 | +397.7% | 0.01% | +366.7% |
| ETR | New | ENTERGY CORP NEWcall | $2,169,000 | – | 28,400 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,147,000 | +75.3% | 37,471 | +97.9% | 0.01% | +75.0% |
| NTES | New | NETEASE INCcall | $2,084,000 | – | 7,900 | +100.0% | 0.01% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $2,137,000 | +7.0% | 45,583 | +0.5% | 0.01% | +7.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $2,062,000 | – | 26,700 | +100.0% | 0.01% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $2,114,000 | -2.6% | 36,970 | +1.1% | 0.01% | 0.0% |
| KR | Buy | KROGER COcall | $1,916,000 | +33.1% | 95,500 | +54.8% | 0.01% | +30.0% |
| AA | Buy | ALCOA CORP | $2,012,000 | +542.8% | 43,164 | +350.8% | 0.01% | +550.0% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,935,000 | – | 52,466 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $2,032,000 | – | 30,006 | +100.0% | 0.01% | – |
| USO | Buy | UNITED STATES OIL FUND LPcall | $1,930,000 | +1121.5% | 185,000 | +1014.5% | 0.01% | +1200.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,897,000 | +50.1% | 20,011 | +38.4% | 0.01% | +62.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,020,000 | +17.7% | 41,110 | +22.1% | 0.01% | +18.2% |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,905,000 | – | 1,378,000 | +100.0% | 0.01% | – | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,915,000 | +424.7% | 17,394 | +353.3% | 0.01% | +550.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,989,000 | +39.9% | 3,590 | +50.1% | 0.01% | +44.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,998,000 | – | 10,900 | +100.0% | 0.01% | – |
| OC | Buy | OWENS CORNING NEW | $1,918,000 | +91.6% | 24,798 | +65.8% | 0.01% | +85.7% |
| S | Buy | SPRINT CORPput | $1,971,000 | +43.3% | 253,300 | +51.2% | 0.01% | +44.4% |
| ROL | Buy | ROLLINS INC | $1,938,000 | +118.2% | 41,998 | +92.5% | 0.01% | +116.7% |
| MTB | New | M & T BK CORP | $1,929,000 | – | 11,978 | +100.0% | 0.01% | – |
| DSW | New | DSW INCcall | $2,041,000 | – | 95,000 | +100.0% | 0.01% | – |
| SCI | Buy | SERVICE CORP INTL | $2,025,000 | +828.9% | 58,687 | +800.2% | 0.01% | +1200.0% |
| CF | Buy | CF INDS HLDGS INCcall | $1,990,000 | +391.4% | 56,600 | +290.3% | 0.01% | +333.3% |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $1,925,000 | – | 1,902,000 | +100.0% | 0.01% | – | |
| RL | New | RALPH LAUREN CORPcl a | $1,920,000 | – | 21,752 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $1,975,000 | – | 45,616 | +100.0% | 0.01% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,997,000 | +250.4% | 190,871 | +186.3% | 0.01% | +225.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $1,939,000 | – | 60,500 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $1,894,000 | – | 120,000 | +100.0% | 0.01% | – |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $2,033,000 | +78.6% | 1,800,000 | +80.0% | 0.01% | +62.5% | |
| COH | New | COACH INC | $1,952,000 | – | 48,466 | +100.0% | 0.01% | – |
| POOL | Buy | POOL CORPORATION | $1,940,000 | +397.4% | 17,934 | +441.3% | 0.01% | +333.3% |
| WSM | New | WILLIAMS SONOMA INCput | $1,994,000 | – | 40,000 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $2,030,000 | +16.7% | 14,526 | +10.7% | 0.01% | +8.3% |
| CARB | Buy | CARBONITE INC | $2,033,000 | +89.5% | 92,391 | +87.8% | 0.01% | +85.7% |
| CARB | Buy | CARBONITE INCput | $1,980,000 | +5.9% | 90,000 | +4.9% | 0.01% | +8.3% |
| SYNA | Buy | SYNAPTICS INC | $1,871,000 | -7.4% | 47,765 | +22.3% | 0.01% | -7.7% |
| GNRC | New | GENERAC HLDGS INCcall | $1,773,000 | – | 38,600 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,863,000 | – | 74,000 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcall | $1,861,000 | +26.2% | 35,900 | +43.6% | 0.01% | +20.0% |
| GPS | New | GAP INC DELcall | $1,751,000 | – | 59,300 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $1,870,000 | – | 17,932 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,771,000 | – | 42,739 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO PLC | $1,820,000 | – | 21,502 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $1,874,000 | – | 53,292 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $1,811,000 | – | 31,200 | +100.0% | 0.01% | – |
| GPS | Buy | GAP INC DEL | $1,757,000 | +39.6% | 59,511 | +3.9% | 0.01% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,806,000 | +126.0% | 26,868 | +119.3% | 0.01% | +140.0% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,788,000 | – | 22,138 | +100.0% | 0.01% | – |
| IPHI | New | INPHI CORPput | $1,786,000 | – | 45,000 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCput | $1,873,000 | – | 65,000 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INCput | $1,876,000 | – | 17,700 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $1,790,000 | +541.6% | 58,210 | +397.1% | 0.01% | +500.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,750,000 | – | 15,750 | +100.0% | 0.01% | – |
| UN | Buy | UNILEVER N V | $1,682,000 | +81.2% | 28,485 | +69.7% | 0.01% | +83.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,620,000 | +206.2% | 29,101 | +81.7% | 0.01% | +175.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,599,000 | +29.9% | 5,193 | +75.6% | 0.01% | +37.5% |
| LSTR | Buy | LANDSTAR SYS INC | $1,665,000 | +123.5% | 16,712 | +91.9% | 0.01% | +120.0% |
| SHAK | New | SHAKE SHACK INCput | $1,721,000 | – | 51,800 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,728,000 | – | 52,000 | +100.0% | 0.01% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pput | $1,602,000 | +160.9% | 90,000 | +125.0% | 0.01% | +175.0% |
| CLGX | Buy | CORELOGIC INC | $1,710,000 | +109.8% | 37,006 | +97.0% | 0.01% | +120.0% |
| Buy | INSULET CORPnote 2.000% 6/1 | $1,669,000 | +5.2% | 1,310,000 | +0.8% | 0.01% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,670,000 | +50.6% | 40,536 | +30.9% | 0.01% | +57.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,609,000 | +62.5% | 12,565 | +82.1% | 0.01% | +57.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,592,000 | +55.2% | 16,176 | +38.2% | 0.01% | +57.1% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,624,000 | – | 2,082,000 | +100.0% | 0.01% | – | |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,707,000 | +569.4% | 156,875 | +945.8% | 0.01% | +450.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,604,000 | +458.9% | 36,331 | +498.3% | 0.01% | +450.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,615,000 | – | 28,624 | +100.0% | 0.01% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $1,666,000 | +54.1% | 363,700 | +30.2% | 0.01% | +57.1% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,620,000 | +643.1% | 54,532 | +308.2% | 0.01% | +1000.0% |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,700,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,646,000 | – | 62,465 | +100.0% | 0.01% | – |
| TSRO | Buy | TESARO INC | $1,678,000 | +3.5% | 13,000 | +12.1% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,596,000 | +121.1% | 81,048 | +119.2% | 0.01% | +120.0% |
| GM | Buy | GENERAL MTRS CO | $1,660,000 | +24.1% | 41,115 | +7.3% | 0.01% | +22.2% |
| GPORQ | New | GULFPORT ENERGY CORPput | $1,721,000 | – | 120,000 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $1,626,000 | – | 38,067 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORPput | $1,660,000 | – | 9,000 | +100.0% | 0.01% | – |
| WBC | New | WABCO HLDGS INCcall | $1,687,000 | – | 11,400 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $1,655,000 | – | 27,219 | +100.0% | 0.01% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,637,000 | +125.2% | 15,156 | +110.9% | 0.01% | +120.0% |
| TRP | New | TRANSCANADA CORP | $1,455,000 | – | 29,444 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INCcall | $1,579,000 | – | 100,000 | +100.0% | 0.01% | – |
| TRUE | New | TRUECAR INCput | $1,579,000 | – | 100,000 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,484,000 | – | 24,000 | +100.0% | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $1,485,000 | – | 56,300 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP | $1,460,000 | +14.4% | 35,339 | +16.9% | 0.01% | +11.1% |
| WRB | Buy | BERKLEY W R CORP | $1,462,000 | +27.4% | 21,903 | +31.9% | 0.01% | +25.0% |
| CNA | Buy | CNA FINL CORP | $1,487,000 | +40.8% | 29,593 | +36.6% | 0.01% | +42.9% |
| CUK | New | CARNIVAL PLCadr | $1,466,000 | – | 22,736 | +100.0% | 0.01% | – |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $1,525,000 | – | 986,000 | +100.0% | 0.01% | – | |
| CPRT | New | COPART INC | $1,518,000 | – | 44,163 | +100.0% | 0.01% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,495,000 | +493.3% | 45,523 | +532.3% | 0.01% | +400.0% |
| CMI | New | CUMMINS INC | $1,547,000 | – | 9,208 | +100.0% | 0.01% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $1,589,000 | +192.1% | 192,900 | +219.4% | 0.01% | +150.0% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,478,000 | – | 48,786 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INCcall | $1,493,000 | – | 42,600 | +100.0% | 0.01% | – |
| New | IGI LABORATORIES INCnote 3.750%12/1 | $1,443,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,469,000 | – | 12,500 | +100.0% | 0.01% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,469,000 | – | 93,092 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,527,000 | +158.4% | 17,201 | +157.1% | 0.01% | +150.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $1,559,000 | – | 62,500 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $1,575,000 | – | 73,308 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INCput | $1,442,000 | – | 1,500 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $1,507,000 | +104.8% | 8,421 | +110.1% | 0.01% | +100.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,562,000 | +174.5% | 47,938 | +163.7% | 0.01% | +150.0% |
| MOS | Buy | MOSAIC CO NEWcall | $1,583,000 | +362.9% | 73,300 | +388.7% | 0.01% | +400.0% |
| NRG | New | NRG ENERGY INCcall | $1,564,000 | – | 61,100 | +100.0% | 0.01% | – |
| WAT | Buy | WATERS CORP | $1,522,000 | +23.7% | 8,478 | +26.7% | 0.01% | +25.0% |
| NKE | Buy | NIKE INCput | $1,576,000 | +0.4% | 30,400 | +14.3% | 0.01% | 0.0% |
| POST | New | POST HLDGS INCcall | $1,545,000 | – | 17,500 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,534,000 | – | 45,000 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $1,474,000 | – | 13,444 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $1,445,000 | – | 12,665 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $1,338,000 | – | 15,153 | +100.0% | 0.01% | – |
| CXW | Buy | CORECIVIC INC | $1,288,000 | +38.5% | 48,114 | +42.6% | 0.01% | +50.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $1,345,000 | – | 200,200 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,417,000 | – | 26,220 | +100.0% | 0.01% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,311,000 | +193.3% | 17,945 | +188.2% | 0.01% | +200.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,397,000 | – | 32,079 | +100.0% | 0.01% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $1,304,000 | – | 125,000 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,387,000 | +112.7% | 138,105 | +69.2% | 0.01% | +125.0% |
| PPG | New | PPG INDS INCput | $1,293,000 | – | 11,900 | +100.0% | 0.01% | – |
| DIN | New | DINEEQUITY INC | $1,365,000 | – | 31,754 | +100.0% | 0.01% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,361,000 | +19.6% | 31,357 | +13.9% | 0.01% | +12.5% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,402,000 | +71.8% | 80,139 | +72.1% | 0.01% | +80.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $1,416,000 | – | 75,000 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,339,000 | – | 25,511 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL COcall | $1,335,000 | – | 45,000 | +100.0% | 0.01% | – |
| ABTL | Buy | AUTOBYTEL INCput | $1,392,000 | -44.8% | 202,000 | +1.0% | 0.01% | -47.1% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $1,428,000 | – | 66,400 | +100.0% | 0.01% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,345,000 | +2.1% | 33,652 | +0.7% | 0.01% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $1,315,000 | – | 3,674 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $1,306,000 | – | 8,769 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $1,385,000 | – | 16,492 | +100.0% | 0.01% | – |
| MBI | Buy | MBIA INC | $1,331,000 | +6.0% | 153,022 | +14.9% | 0.01% | +12.5% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,362,000 | +94.0% | 33,604 | +70.4% | 0.01% | +80.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,318,000 | +72.5% | 26,370 | +54.2% | 0.01% | +80.0% |
| HXL | Buy | HEXCEL CORP NEW | $1,404,000 | +13.5% | 24,449 | +4.4% | 0.01% | +12.5% |
| ADXS | Buy | ADVAXIS INC | $1,380,000 | +148.6% | 330,170 | +286.3% | 0.01% | +125.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,339,000 | – | 20,000 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC | $1,313,000 | – | 32,919 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,353,000 | +3.5% | 9,671 | +0.1% | 0.01% | 0.0% |
| AGCO | New | AGCO CORP | $1,379,000 | – | 18,699 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,410,000 | – | 9,869 | +100.0% | 0.01% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,401,000 | +64.2% | 18,133 | +68.3% | 0.01% | +50.0% |
| HEI | New | HEICO CORP NEW | $1,312,000 | – | 14,605 | +100.0% | 0.01% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,394,000 | +226.5% | 24,074 | +201.2% | 0.01% | +200.0% |
| TTC | New | TORO CO | $1,396,000 | – | 22,494 | +100.0% | 0.01% | – |
| PKY | New | PARKWAY INC | $1,412,000 | – | 61,296 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $1,400,000 | +160.7% | 116,950 | +143.9% | 0.01% | +125.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,319,000 | -3.2% | 39,775 | +13.0% | 0.01% | 0.0% |
| WBC | New | WABCO HLDGS INC | $1,206,000 | – | 8,146 | +100.0% | 0.01% | – |
| AKS | New | AK STL HLDG CORPcall | $1,184,000 | – | 211,800 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,139,000 | – | 23,342 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INCcall | $1,268,000 | – | 24,500 | +100.0% | 0.01% | – |
| PII | New | POLARIS INDS INC | $1,251,000 | – | 11,952 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COS INC NEWput | $1,239,000 | +54.7% | 16,800 | +51.4% | 0.01% | +60.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,177,000 | +394.5% | 62,681 | +497.0% | 0.01% | +300.0% |
| ALKS | Buy | ALKERMES PLC | $1,173,000 | +16.4% | 23,064 | +32.6% | 0.01% | +14.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,253,000 | +19.7% | 14,493 | +12.3% | 0.01% | +14.3% |
| GG | Buy | GOLDCORP INC NEW | $1,205,000 | +2.4% | 96,974 | +6.4% | 0.01% | 0.0% |
| Buy | GREEN PLAINS INCnote 3.250%10/0 | $1,237,000 | +3.8% | 1,054,000 | +5.4% | 0.01% | 0.0% | |
| STT | New | STATE STR CORP | $1,164,000 | – | 12,183 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,195,000 | – | 167,185 | +100.0% | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $1,232,000 | – | 500,659 | +100.0% | 0.01% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,198,000 | – | 717,304 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $1,217,000 | – | 10,300 | +100.0% | 0.01% | – |
| CHS | Buy | CHICOS FAS INC | $1,219,000 | +1039.3% | 136,200 | +1094.7% | 0.01% | +700.0% |
| IBN | New | ICICI BK LTDadr | $1,276,000 | – | 149,064 | +100.0% | 0.01% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,228,000 | +74.7% | 15,545 | +80.4% | 0.01% | +60.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,199,000 | +2.7% | 6,081 | +0.1% | 0.01% | 0.0% |
| OZRK | New | BANK OF THE OZARKS | $1,201,000 | – | 25,000 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $1,164,000 | – | 68,712 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,145,000 | – | 100,000 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $1,174,000 | – | 80,000 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,158,000 | – | 44,400 | +100.0% | 0.01% | – |
| STDY | Buy | STEADYMED LTD | $1,192,000 | -25.1% | 350,589 | +38.8% | 0.01% | -27.3% |
| CSRA | Buy | CSRA INC | $1,151,000 | +351.4% | 35,679 | +344.0% | 0.01% | +300.0% |
| IDA | Buy | IDACORP INC | $1,159,000 | +5.2% | 13,177 | +2.1% | 0.01% | +14.3% |
| CABO | New | CABLE ONE INC | $1,269,000 | – | 1,758 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK INCcall | $1,179,000 | +123.3% | 6,900 | +97.1% | 0.01% | +100.0% |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,213,000 | – | 8,200 | +100.0% | 0.01% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,205,000 | +159.7% | 28,978 | +150.7% | 0.01% | +166.7% |
| Buy | SUNPOWER CORPdbcv 4.000% 1/1 | $1,247,000 | +3363.9% | 1,503,000 | +3478.6% | 0.01% | – | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,226,000 | +6.2% | 22,409 | +1.0% | 0.01% | 0.0% |
| COHR | Buy | COHERENT INC | $1,264,000 | +332.9% | 5,374 | +313.7% | 0.01% | +300.0% |
| AFL | Buy | AFLAC INCput | $1,148,000 | +13.7% | 14,100 | +8.5% | 0.01% | +14.3% |
| CVG | Buy | CONVERGYS CORP | $1,125,000 | +331.0% | 43,442 | +296.2% | 0.01% | +250.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $1,049,000 | – | 17,246 | +100.0% | 0.01% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,054,000 | +36.4% | 24,768 | +40.5% | 0.01% | +40.0% |
| BRO | Buy | BROWN & BROWN INC | $1,045,000 | +242.6% | 21,681 | +206.4% | 0.01% | +250.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,056,000 | +269.2% | 7,263 | +249.7% | 0.01% | +250.0% |
| CME | Buy | CME GROUP INCcall | $1,045,000 | +247.2% | 7,700 | +220.8% | 0.01% | +250.0% |
| CRCQQ | New | CALIFORNIA RES CORPcall | $1,046,000 | – | 100,000 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,031,000 | – | 19,428 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORPput | $1,017,000 | – | 75,000 | +100.0% | 0.01% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INCput | $986,000 | +114.3% | 44,100 | +10.2% | 0.01% | +133.3% |
| MAS | New | MASCO CORPput | $1,092,000 | – | 28,000 | +100.0% | 0.01% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,123,000 | +5.7% | 19,253 | +0.0% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $1,030,000 | +163.4% | 96,400 | +157.1% | 0.01% | +133.3% |
| ZNGA | New | ZYNGA INCcall | $1,134,000 | – | 300,000 | +100.0% | 0.01% | – |
| HKRSQ | New | HALCON RES CORPcall | $1,095,000 | – | 161,000 | +100.0% | 0.01% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCcall | $1,003,000 | +46.2% | 120,000 | +197.0% | 0.01% | +40.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,129,000 | +170.1% | 22,653 | +162.9% | 0.01% | +133.3% |
| LEA | New | LEAR CORPcall | $1,125,000 | – | 6,500 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCcall | $1,126,000 | – | 38,900 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Pcall | $1,109,000 | – | 42,100 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCput | $1,128,000 | +362.3% | 21,800 | +395.5% | 0.01% | +250.0% |
| LTC | Buy | LTC PPTYS INC | $1,015,000 | +61.9% | 21,595 | +77.1% | 0.01% | +75.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $1,041,000 | +138.8% | 5,500 | +120.0% | 0.01% | +133.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INcall | $1,130,000 | – | 9,500 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $1,113,000 | – | 15,095 | +100.0% | 0.01% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $1,133,000 | +95.0% | 14,598 | +83.7% | 0.01% | +75.0% |
| SNY | Buy | SANOFIsponsored adr | $999,000 | +50.5% | 20,064 | +44.7% | 0.01% | +75.0% |
| YUM | Buy | YUM BRANDS INCcall | $994,000 | +28.4% | 13,500 | +28.6% | 0.01% | +40.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $1,102,000 | +52.4% | 15,000 | +40.2% | 0.01% | +40.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $1,016,000 | – | 14,825 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $1,020,000 | – | 24,000 | +100.0% | 0.01% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $1,042,000 | -8.3% | 77,402 | +3.2% | 0.01% | -12.5% |
| SSRM | New | SSR MNG INCcall | $1,089,000 | – | 102,600 | +100.0% | 0.01% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,128,000 | +4.0% | 867 | +0.8% | 0.01% | 0.0% |
| ALOG | Buy | ANALOGIC CORP | $1,012,000 | +144.4% | 12,085 | +112.1% | 0.01% | +133.3% |
| BASX | New | BASIC ENERGY SVCS INC NEW | $1,127,000 | – | 58,406 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,081,000 | – | 41,133 | +100.0% | 0.01% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,122,000 | +385.7% | 35,177 | +402.5% | 0.01% | +250.0% |
| OKE | New | ONEOK INC NEW | $988,000 | – | 17,829 | +100.0% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $1,008,000 | +170.2% | 30,361 | +170.7% | 0.01% | +250.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,118,000 | +164.9% | 7,761 | +146.1% | 0.01% | +133.3% |
| COL | Buy | ROCKWELL COLLINS INCcall | $1,046,000 | +74.6% | 8,000 | +40.4% | 0.01% | +75.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $941,000 | +229.0% | 12,231 | +244.1% | 0.01% | +200.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $879,000 | – | 100,000 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INCput | $857,000 | – | 62,600 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $841,000 | – | 16,147 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $871,000 | +76.0% | 816 | +60.9% | 0.01% | +100.0% |
| CFR | New | CULLEN FROST BANKERS INC | $890,000 | – | 9,381 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $857,000 | – | 9,100 | +100.0% | 0.01% | – |
| DCI | Buy | DONALDSON INC | $837,000 | +44.1% | 18,228 | +42.9% | 0.01% | +50.0% |
| CRI | New | CARTER INC | $840,000 | – | 8,507 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $907,000 | +16.0% | 18,105 | +22.3% | 0.01% | +20.0% |
| MSA | New | MSA SAFETY INC | $890,000 | – | 11,192 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $854,000 | +34.3% | 32,742 | +39.3% | 0.01% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $960,000 | +50.7% | 28,748 | +133.2% | 0.01% | +50.0% |
| YNDX | New | YANDEX N V | $912,000 | – | 27,686 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICH | $924,000 | +259.5% | 3,299 | +229.9% | 0.01% | +200.0% |
| ECA | Buy | ENCANA CORPput | $913,000 | +99.3% | 77,500 | +48.8% | 0.01% | +100.0% |
| DEO | New | DIAGEO P L Cspon adr new | $883,000 | – | 6,684 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INCcall | $879,000 | +233.0% | 10,800 | +217.6% | 0.01% | +200.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $941,000 | – | 8,907 | +100.0% | 0.01% | – |
| AREXQ | Buy | APPROACH RESOURCES INCput | $879,000 | +2485.3% | 350,000 | +3331.4% | 0.01% | – |
| DVA | New | DAVITA INCput | $891,000 | – | 15,000 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $905,000 | – | 23,032 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcall | $924,000 | +14.8% | 17,500 | +15.9% | 0.01% | +20.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $921,000 | +5.6% | 14,237 | +1.8% | 0.01% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $890,000 | +130.0% | 97,590 | +102.9% | 0.01% | +100.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $954,000 | – | 45,000 | +100.0% | 0.01% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $897,000 | +35.9% | 26,058 | +22.1% | 0.01% | +50.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $882,000 | +10.2% | 8,831 | +8.9% | 0.01% | +20.0% |
| WBT | Buy | WELBILT INC | $958,000 | +193.9% | 41,554 | +140.5% | 0.01% | +200.0% |
| HI | New | HILLENBRAND INC | $949,000 | – | 24,421 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $949,000 | +12.0% | 84,926 | +0.2% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $840,000 | +26.5% | 11,373 | +45.8% | 0.01% | +50.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $855,000 | – | 4,512 | +100.0% | 0.01% | – |
| POL | New | POLYONE CORP | $943,000 | – | 23,568 | +100.0% | 0.01% | – |
| ERI | Buy | ELDORADO RESORTS INC | $974,000 | +28.5% | 37,992 | +0.2% | 0.01% | +20.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $923,000 | – | 19,448 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $852,000 | – | 154,386 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC | $915,000 | – | 26,555 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEWput | $864,000 | – | 40,000 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $940,000 | +106.1% | 31,224 | +95.8% | 0.01% | +100.0% |
| NTRS | New | NORTHERN TR CORP | $916,000 | – | 9,969 | +100.0% | 0.01% | – |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $791,000 | +126.6% | 8,282 | +119.9% | 0.01% | +150.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $706,000 | – | 7,203 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $728,000 | – | 8,458 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORP NEW | $758,000 | +72.3% | 14,864 | +54.5% | 0.01% | +66.7% |
| HURN | New | HURON CONSULTING GROUP INCcall | $724,000 | – | 21,100 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INCcall | $802,000 | – | 7,500 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $778,000 | – | 149,600 | +100.0% | 0.01% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $810,000 | – | 31,770 | +100.0% | 0.01% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $774,000 | +124.3% | 10,950 | +132.5% | 0.01% | +150.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $684,000 | +94.9% | 5,127 | +93.3% | 0.01% | +150.0% |
| JBGS | New | JBG SMITH PPTYS | $722,000 | – | 21,112 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $758,000 | – | 3,061 | +100.0% | 0.01% | – |
| New | PTC THERAPEUTICS INCnote 3.000% 8/1 | $804,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $814,000 | +133.9% | 40,391 | +144.6% | 0.01% | +150.0% |
| IPG | New | INTERPUBLIC GROUP COS INCput | $809,000 | – | 38,900 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $749,000 | – | 19,673 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $810,000 | – | 13,700 | +100.0% | 0.01% | – |
| XOXO | Buy | XO GROUP INC | $822,000 | +267.0% | 41,802 | +229.1% | 0.01% | +400.0% |
| HOME | New | AT HOME GROUP INC | $819,000 | – | 35,870 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX INCput | $736,000 | – | 21,000 | +100.0% | 0.01% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $794,000 | +45.2% | 18,501 | +35.7% | 0.01% | +25.0% |
| TRUE | New | TRUECAR INC | $827,000 | – | 52,368 | +100.0% | 0.01% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $754,000 | +819.5% | 156,400 | +1271.2% | 0.01% | +400.0% |
| SPWR | New | SUNPOWER CORPput | $795,000 | – | 109,000 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $731,000 | – | 37,281 | +100.0% | 0.01% | – |
| CLI | New | MACK CALI RLTY CORP | $685,000 | – | 28,876 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $767,000 | – | 16,154 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INCcall | $719,000 | – | 9,000 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INCput | $759,000 | – | 16,000 | +100.0% | 0.01% | – |
| WOR | Buy | WORTHINGTON INDS INC | $697,000 | +201.7% | 15,151 | +228.7% | 0.01% | +150.0% |
| HOLX | New | HOLOGIC INCput | $826,000 | – | 22,500 | +100.0% | 0.01% | – |
| REV | New | REVLON INCcall | $813,000 | – | 33,100 | +100.0% | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $697,000 | – | 116,631 | +100.0% | 0.01% | – |
| New | RTW HLDGS INCnote 5.625%11/1 | $751,000 | – | 722,000 | +100.0% | 0.01% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $724,000 | – | 8,505 | +100.0% | 0.01% | – |
| EQC | New | EQUITY COMWLTH | $793,000 | – | 26,087 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $709,000 | +212.3% | 13,875 | +183.6% | 0.01% | +150.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $816,000 | +41.7% | 43,158 | +40.1% | 0.01% | +25.0% |
| PE | New | PARSLEY ENERGY INCcall | $698,000 | – | 26,500 | +100.0% | 0.01% | – |
| ATR | New | APTARGROUP INC | $828,000 | – | 9,595 | +100.0% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $699,000 | +282.0% | 65,000 | +192.8% | 0.01% | +400.0% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $732,000 | – | 703,000 | +100.0% | 0.01% | – | |
| WMGI | New | WRIGHT MED GROUP N Vput | $698,000 | – | 27,000 | +100.0% | 0.01% | – |
| ERJ | New | EMBRAER S A | $719,000 | – | 31,813 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $785,000 | +73.7% | 10,182 | +67.4% | 0.01% | +66.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $727,000 | +105.4% | 80,022 | +113.0% | 0.01% | +150.0% |
| SONC | New | SONIC CORP | $788,000 | – | 30,950 | +100.0% | 0.01% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $711,000 | -6.4% | 30,300 | +21.2% | 0.01% | 0.0% |
| BCO | New | BRINKS CO | $683,000 | – | 8,107 | +100.0% | 0.01% | – |
| OTEX | Buy | OPEN TEXT CORP | $807,000 | +57.9% | 26,508 | +63.5% | 0.01% | +66.7% |
| ITEQ | New | ETF MANAGERS TRbluestar ta big | $788,000 | – | 25,000 | +100.0% | 0.01% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $782,000 | – | 27,538 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTDput | $716,000 | – | 90,000 | +100.0% | 0.01% | – |
| BIG | New | BIG LOTS INC | $729,000 | – | 13,600 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $783,000 | – | 8,847 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $806,000 | – | 4,338 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INCput | $720,000 | – | 21,000 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $791,000 | – | 28,808 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWput | $760,000 | – | 37,500 | +100.0% | 0.01% | – |
| New | CTRIP COM INTL LTDnote 1.990% 7/0 | $690,000 | – | 568,000 | +100.0% | 0.01% | – | |
| LCII | New | LCI INDS | $603,000 | – | 5,205 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $536,000 | – | 15,793 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $614,000 | +5.7% | 12,116 | +6.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $647,000 | +144.2% | 1,726 | +138.7% | 0.00% | +100.0% |
| YEXT | New | YEXT INC | $664,000 | – | 50,000 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $649,000 | +80.3% | 7,058 | +75.1% | 0.00% | +100.0% |
| ICON | New | ICONIX BRAND GROUP INC | $576,000 | – | 101,200 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $595,000 | – | 5,049 | +100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $640,000 | +10.2% | 81,506 | +27.6% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $568,000 | +6.2% | 17,664 | +12.7% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $613,000 | +59.6% | 13,000 | +48.8% | 0.00% | +33.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $571,000 | +60.8% | 11,882 | +43.1% | 0.00% | +100.0% |
| MANH | New | MANHATTAN ASSOCS INC | $640,000 | – | 15,389 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $576,000 | – | 10,665 | +100.0% | 0.00% | – |
| MNIQQ | Buy | MCCLATCHY COcl a new | $590,000 | +1.2% | 79,794 | +27.9% | 0.00% | 0.0% |
| HSNI | Buy | HSN INC | $547,000 | +35.4% | 14,000 | +10.5% | 0.00% | +33.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $609,000 | +10.3% | 10,735 | +5.1% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORP | $569,000 | – | 11,318 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $559,000 | – | 11,600 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG COcall | $614,000 | – | 44,000 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $588,000 | – | 6,469 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $553,000 | +3.0% | 945 | +5.5% | 0.00% | 0.0% |
| ROCK | New | GIBRALTAR INDS INC | $543,000 | – | 17,427 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $593,000 | – | 56,824 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $531,000 | – | 62,500 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $636,000 | +135.6% | 7,620 | +102.5% | 0.00% | +100.0% |
| FULT | New | FULTON FINL CORP PA | $541,000 | – | 28,878 | +100.0% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $681,000 | +238.8% | 9,496 | +164.9% | 0.00% | +300.0% |
| MUR | New | MURPHY OIL CORP | $579,000 | – | 21,818 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $562,000 | – | 19,500 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $602,000 | – | 8,937 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $661,000 | +83.6% | 10,740 | +80.7% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $553,000 | +63.1% | 7,135 | +45.4% | 0.00% | +100.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $614,000 | – | 1,641 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $535,000 | – | 8,050 | +100.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $567,000 | – | 80,000 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $539,000 | +98.9% | 9,242 | +89.6% | 0.00% | +100.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $633,000 | – | 8,200 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $659,000 | – | 4,500 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $610,000 | – | 2,400 | +100.0% | 0.00% | – |
| ERIE | Buy | ERIE INDTY COcl a | $656,000 | +51.2% | 5,437 | +56.7% | 0.00% | +33.3% |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $597,000 | – | 636,000 | +100.0% | 0.00% | – | |
| AL | New | AIR LEASE CORPcl a | $565,000 | – | 13,250 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $552,000 | +6.4% | 15,361 | +14.8% | 0.00% | +33.3% |
| EPR | New | EPR PPTYS | $597,000 | – | 8,555 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $654,000 | – | 22,412 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $549,000 | +34.6% | 12,660 | +19.3% | 0.00% | +33.3% |
| PBF | Buy | PBF ENERGY INCcl a | $681,000 | +171.3% | 24,653 | +118.4% | 0.00% | +100.0% |
| WPC | New | W P CAREY INC | $542,000 | – | 8,039 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $585,000 | +62.0% | 73,526 | +126.0% | 0.00% | +100.0% |
| DTE | New | DTE ENERGY COcall | $676,000 | – | 6,300 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $538,000 | +3.1% | 14,400 | +23.5% | 0.00% | +33.3% |
| COT | Buy | COTT CORP QUEput | $600,000 | +66.2% | 40,000 | +60.0% | 0.00% | +100.0% |
| COT | Buy | COTT CORP QUEcall | $600,000 | +66.2% | 40,000 | +60.0% | 0.00% | +100.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $619,000 | +10.9% | 29,198 | +37.5% | 0.00% | 0.0% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $669,000 | – | 2,674,000 | +100.0% | 0.00% | – | |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $620,000 | +969.0% | 891,000 | +960.7% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $651,000 | – | 9,900 | +100.0% | 0.00% | – |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $548,000 | +3123.5% | 496,000 | +3000.0% | 0.00% | – | |
| KWR | New | QUAKER CHEM CORP | $534,000 | – | 3,608 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $568,000 | – | 68,717 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $574,000 | – | 15,140 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $592,000 | – | 40,245 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $597,000 | – | 14,453 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $542,000 | – | 7,041 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $579,000 | +38.8% | 6,717 | +24.4% | 0.00% | +33.3% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $625,000 | +46.7% | 19,638 | +18.5% | 0.00% | +33.3% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $570,000 | – | 20,092 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $570,000 | +61.5% | 49,687 | +61.9% | 0.00% | +100.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $536,000 | – | 60,039 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $677,000 | +31.5% | 6,901 | +17.0% | 0.00% | +33.3% |
| SBH | New | SALLY BEAUTY HLDGS INC | $637,000 | – | 32,534 | +100.0% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $649,000 | – | 645,000 | +100.0% | 0.00% | – | |
| SHLDQ | Buy | SEARS HLDGS CORPput | $594,000 | +123.3% | 81,400 | +171.3% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INC | $601,000 | +74.2% | 9,901 | +65.7% | 0.00% | +100.0% |
| SGRY | New | SURGERY PARTNERS INC | $578,000 | – | 55,800 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $659,000 | +150.6% | 4,167 | +137.4% | 0.00% | +100.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $531,000 | +89.0% | 299,800 | +314.3% | 0.00% | +100.0% |
| JLL | New | JONES LANG LASALLE INC | $557,000 | – | 4,513 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $607,000 | +40.2% | 6,005 | +35.9% | 0.00% | +33.3% |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $649,000 | – | 26,000 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $568,000 | +16.2% | 4,324 | +16.9% | 0.00% | +33.3% |
| VET | New | VERMILION ENERGY INC | $476,000 | – | 16,650 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $480,000 | – | 17,500 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $403,000 | – | 12,084 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $522,000 | – | 17,830 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $426,000 | – | 7,897 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $507,000 | – | 8,800 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $412,000 | – | 3,686 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $466,000 | – | 3,800 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $405,000 | – | 4,601 | +100.0% | 0.00% | – |
| Buy | PANDORA MEDIA INCnote 1.750%12/0 | $445,000 | +63.6% | 476,000 | +67.0% | 0.00% | +50.0% | |
| WVE | New | WAVE LIFE SCIENCES LTD | $502,000 | – | 23,097 | +100.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $497,000 | +55.8% | 29,162 | +51.6% | 0.00% | +50.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $494,000 | +96.0% | 3,200 | +84.5% | 0.00% | +50.0% |
| BLKB | New | BLACKBAUD INC | $482,000 | – | 5,494 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $444,000 | +5.7% | 5,345 | +5.9% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $477,000 | – | 4,000 | +100.0% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $486,000 | +90.6% | 4,019 | +85.2% | 0.00% | +50.0% |
| XRAY | New | DENTSPLY SIRONA INC | $413,000 | – | 6,901 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $517,000 | +105.2% | 12,835 | +95.0% | 0.00% | +50.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $467,000 | +2.4% | 4,429 | +4.6% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INC | $416,000 | – | 5,204 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $443,000 | – | 5,482 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPput | $430,000 | – | 20,000 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COcall | $444,000 | – | 25,000 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $511,000 | – | 12,584 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $409,000 | – | 6,626 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $480,000 | – | 8,940 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $444,000 | – | 4,579 | +100.0% | 0.00% | – |
| OIS | New | OIL STS INTL INC | $425,000 | – | 16,768 | +100.0% | 0.00% | – |
| EMR | Buy | EMERSON ELEC COcall | $427,000 | +37.7% | 6,800 | +30.8% | 0.00% | +50.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $483,000 | +19.9% | 53,000 | +6.0% | 0.00% | 0.0% |
| BCR | New | BARD C R INC | $414,000 | – | 1,291 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COput | $427,000 | – | 6,800 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $433,000 | +30.4% | 4,738 | +26.9% | 0.00% | +50.0% |
| ADC | New | AGREE REALTY CORP | $422,000 | – | 8,603 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $397,000 | +59.4% | 16,113 | +50.4% | 0.00% | +50.0% |
| AAON | New | AAON INC | $383,000 | – | 11,118 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $454,000 | – | 15,709 | +100.0% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $504,000 | +58.0% | 8,196 | +61.5% | 0.00% | +50.0% |
| NWE | New | NORTHWESTERN CORP | $483,000 | – | 8,479 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $457,000 | – | 5,197 | +100.0% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $471,000 | +22.3% | 9,606 | +9.1% | 0.00% | 0.0% |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $415,000 | – | 5,500 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $425,000 | – | 4,600 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $433,000 | +3.8% | 14,989 | +15.1% | 0.00% | 0.0% |
| ATH | New | ATHENE HLDG LTDcl a | $382,000 | – | 7,096 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $489,000 | – | 8,475 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $445,000 | – | 2,550 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $379,000 | – | 7,510 | +100.0% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INCcall | $514,000 | -1.0% | 14,900 | +2.8% | 0.00% | 0.0% |
| WSO | New | WATSCO INC | $487,000 | – | 3,022 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $500,000 | +82.5% | 4,789 | +74.7% | 0.00% | +50.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $515,000 | +23.2% | 13,723 | +22.4% | 0.00% | 0.0% |
| WBS | New | WEBSTER FINL CORP CONN | $414,000 | – | 7,884 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $522,000 | – | 223,896 | +100.0% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $505,000 | +55.4% | 26,825 | +42.8% | 0.00% | +50.0% |
| ARCC | New | ARES CAP CORP | $464,000 | – | 28,338 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $457,000 | +17.8% | 7,291 | +4.2% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $379,000 | +19.9% | 9,149 | +14.4% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $522,000 | +66.2% | 9,371 | +59.9% | 0.00% | +50.0% |
| AVA | New | AVISTA CORP | $396,000 | – | 7,640 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $463,000 | +53.8% | 36,190 | +40.5% | 0.00% | +50.0% |
| GATX | Buy | GATX CORP | $450,000 | +60.7% | 7,317 | +67.7% | 0.00% | +50.0% |
| IT | New | GARTNER INC | $437,000 | – | 3,515 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $388,000 | – | 8,454 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $433,000 | – | 5,613 | +100.0% | 0.00% | – |
| SMP | New | STANDARD MTR PRODS INC | $471,000 | – | 9,759 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $439,000 | – | 16,498 | +100.0% | 0.00% | – |
| LCNB | New | LCNB CORP | $457,000 | – | 21,791 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $510,000 | +71.1% | 13,101 | +50.9% | 0.00% | +50.0% |
| TNC | New | TENNANT CO | $510,000 | – | 7,701 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPcall | $494,000 | – | 4,200 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $417,000 | – | 10,000 | +100.0% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $383,000 | +37.3% | 15,275 | +22.9% | 0.00% | +50.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $381,000 | – | 37,809 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $514,000 | +80.4% | 3,901 | +85.8% | 0.00% | +50.0% |
| MATX | Buy | MATSON INC | $407,000 | +95.7% | 14,448 | +109.1% | 0.00% | +200.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $420,000 | +24.6% | 14,402 | +43.5% | 0.00% | +50.0% |
| SVU | New | SUPERVALU INC | $442,000 | – | 20,328 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $405,000 | – | 14,929 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $524,000 | – | 16,213 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $384,000 | – | 22,820 | +100.0% | 0.00% | – |
| RES | New | RPC INCcall | $397,000 | – | 16,000 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $399,000 | – | 16,100 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INCcall | $406,000 | -5.6% | 118,400 | +9.2% | 0.00% | 0.0% |
| QTS | New | QTS RLTY TR INCcall | $524,000 | – | 10,000 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $525,000 | – | 10,221 | +100.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $422,000 | +20.9% | 10,270 | +12.0% | 0.00% | +50.0% |
| SONY | New | SONY CORPsponsored adr | $492,000 | – | 13,176 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $384,000 | – | 16,855 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $427,000 | – | 4,893 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $524,000 | – | 18,128 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $391,000 | +67.8% | 5,137 | +37.1% | 0.00% | +50.0% |
| PSMT | Buy | PRICESMART INC | $466,000 | +54.3% | 5,221 | +51.6% | 0.00% | +50.0% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $444,000 | – | 6,627 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $380,000 | – | 16,410 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $421,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $429,000 | – | 8,488 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS | $439,000 | – | 2,034 | +100.0% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $512,000 | – | 45,882 | +100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $387,000 | +4.9% | 32,367 | +10.6% | 0.00% | +50.0% |
| RNST | New | RENASANT CORP | $380,000 | – | 8,855 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $507,000 | – | 14,130 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $433,000 | – | 24,400 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $259,000 | – | 16,842 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $328,000 | – | 7,852 | +100.0% | 0.00% | – |
| ATNI | Buy | ATN INTL INC | $264,000 | +18.4% | 5,000 | +53.7% | 0.00% | +100.0% |
| AIN | New | ALBANY INTL CORPcl a | $284,000 | – | 4,946 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $250,000 | – | 5,400 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $311,000 | +125.4% | 29,481 | +108.1% | 0.00% | +100.0% |
| AR | New | ANTERO RES CORP | $232,000 | – | 11,640 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $235,000 | +2.6% | 2,920 | +0.0% | 0.00% | 0.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $289,000 | – | 4,814 | +100.0% | 0.00% | – |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $320,000 | – | 6,985 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $231,000 | – | 2,774 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $297,000 | – | 4,621 | +100.0% | 0.00% | – |
| BANR | Buy | BANNER CORP | $375,000 | +65.2% | 6,127 | +52.7% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INCput | $245,000 | – | 3,900 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $296,000 | – | 661 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $259,000 | – | 1,657 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $335,000 | – | 6,013 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $372,000 | – | 5,900 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $253,000 | +87.4% | 17,529 | +65.7% | 0.00% | +100.0% |
| CBM | Buy | CAMBREX CORP | $308,000 | +20.3% | 5,602 | +30.9% | 0.00% | 0.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $238,000 | – | 3,395 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $242,000 | – | 19,262 | +100.0% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $266,000 | – | 10,407 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $270,000 | – | 14,367 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $266,000 | – | 1,805 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $339,000 | – | 5,513 | +100.0% | 0.00% | – |
| CBU | New | COMMUNITY BK SYS INC | $350,000 | – | 6,329 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $302,000 | +147.5% | 23,589 | +122.8% | 0.00% | +100.0% |
| CUTR | New | CUTERA INC | $349,000 | – | 8,445 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $254,000 | – | 9,397 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEWcall | $249,000 | – | 12,300 | +100.0% | 0.00% | – |
| DRQ | New | DRIL-QUIP INC | $295,000 | – | 6,693 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $304,000 | +18.3% | 31,100 | +0.2% | 0.00% | 0.0% |
| EGBN | New | EAGLE BANCORP INC MD | $281,000 | – | 4,197 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $271,000 | – | 4,738 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $241,000 | – | 5,300 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $343,000 | – | 4,959 | +100.0% | 0.00% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $276,000 | – | 6,508 | +100.0% | 0.00% | – |
| XONE | New | EXONE CO | $341,000 | – | 30,000 | +100.0% | 0.00% | – |
| EXPR | New | EXPRESS INC | $301,000 | – | 44,547 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $239,000 | – | 7,614 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $318,000 | – | 7,029 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPput | $250,000 | – | 21,200 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $334,000 | – | 12,404 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $366,000 | – | 11,417 | +100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $327,000 | +100.6% | 29,740 | +48.7% | 0.00% | +100.0% |
| GTN | New | GRAY TELEVISION INC | $338,000 | – | 21,525 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $299,000 | – | 17,200 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $264,000 | – | 2,704 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $305,000 | -0.7% | 8,117 | +24.3% | 0.00% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $297,000 | – | 11,437 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCcall | $346,000 | – | 31,700 | +100.0% | 0.00% | – |
| STAR | Buy | ISTAR INC | $333,000 | +119.1% | 28,181 | +122.7% | 0.00% | +100.0% |
| IBKC | New | IBERIABANK CORP | $229,000 | – | 2,782 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $259,000 | – | 5,634 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $339,000 | – | 5,492 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $309,000 | – | 71,054 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $280,000 | – | 9,678 | +100.0% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $258,000 | +5.3% | 2,752 | +3.8% | 0.00% | 0.0% |
| KBR | New | KBR INC | $352,000 | – | 19,703 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $275,000 | – | 11,401 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $274,000 | – | 12,699 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $331,000 | +23.0% | 25,618 | +0.0% | 0.00% | 0.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $324,000 | – | 8,107 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $276,000 | – | 5,228 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $283,000 | +48.2% | 27,737 | +43.9% | 0.00% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $377,000 | +42.3% | 1,924 | +19.8% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INC | $284,000 | – | 8,550 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $278,000 | – | 3,856 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $235,000 | – | 4,400 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $307,000 | +6.2% | 11,096 | +15.9% | 0.00% | 0.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $364,000 | – | 7,632 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $272,000 | – | 22,902 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $245,000 | – | 13,227 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $370,000 | – | 23,695 | +100.0% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $257,000 | – | 4,100 | +100.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $273,000 | -4.9% | 14,287 | +5.1% | 0.00% | 0.0% |
| NAVG | New | NAVIGATORS GROUP INC | $298,000 | – | 5,100 | +100.0% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $356,000 | -1.1% | 21,040 | +15.6% | 0.00% | 0.0% |
| NFX | New | NEWFIELD EXPL CO | $295,000 | – | 9,928 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $361,000 | – | 5,800 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INCcall | $248,000 | – | 9,700 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $289,000 | – | 2,435 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS COcall | $296,000 | – | 4,600 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $245,000 | – | 5,629 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $357,000 | +33.2% | 6,379 | +23.9% | 0.00% | 0.0% |
| PHH | New | PHH CORP | $257,000 | – | 18,450 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $305,000 | – | 11,073 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $313,000 | – | 4,533 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HLDGS INC | $256,000 | – | 15,001 | +100.0% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $267,000 | +1.5% | 11,550 | +1.8% | 0.00% | 0.0% |
| PRU | New | PRUDENTIAL FINL INCput | $245,000 | – | 2,300 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $292,000 | – | 34,043 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $333,000 | – | 21,166 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORPput | $284,000 | – | 14,500 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $375,000 | – | 11,383 | +100.0% | 0.00% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $341,000 | +3.6% | 7,185 | +3.5% | 0.00% | 0.0% |
| SSRM | New | SSR MNG INC | $342,000 | – | 32,191 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $290,000 | – | 3,800 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPcall | $243,000 | – | 50,500 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $228,000 | – | 5,231 | +100.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $312,000 | -13.8% | 8,393 | +1.0% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $294,000 | +5.8% | 8,790 | +0.6% | 0.00% | 0.0% |
| CKH | New | SEACOR HOLDINGS INC | $350,000 | – | 7,600 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $320,000 | – | 7,500 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $234,000 | – | 2,600 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $355,000 | – | 18,472 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $279,000 | – | 7,509 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $252,000 | – | 4,235 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS | $368,000 | +37.8% | 7,986 | +60.8% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $316,000 | +23.0% | 51,700 | +22.5% | 0.00% | 0.0% |
| SFR | New | STARWOOD WAYPOINT HOMEScall | $364,000 | – | 10,000 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $236,000 | – | 11,757 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $318,000 | – | 3,800 | +100.0% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $244,000 | – | 20,664 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $252,000 | – | 1,042 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $372,000 | – | 27,800 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELput | $372,000 | – | 27,800 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP INC | $249,000 | – | 7,416 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCput | $250,000 | – | 14,800 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $334,000 | – | 8,112 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP | $295,000 | – | 33,976 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $285,000 | – | 4,970 | +100.0% | 0.00% | – |
| VEON | Buy | VEON LTDsponsored adr | $374,000 | +228.1% | 89,416 | +206.2% | 0.00% | +100.0% |
| VSAR | New | VERSARTIS INC | $267,000 | – | 108,931 | +100.0% | 0.00% | – |
| VVI | New | VIAD CORP | $274,000 | – | 4,500 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $268,000 | – | 8,184 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $284,000 | – | 6,930 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $310,000 | – | 2,645 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $230,000 | +18.6% | 16,853 | +15.7% | 0.00% | +100.0% |
| GLOG | New | GASLOG LTD | $231,000 | – | 13,220 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCput | $365,000 | – | 25,500 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $336,000 | – | 7,626 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $251,000 | – | 54,547 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $292,000 | – | 5,727 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $247,000 | – | 7,868 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $323,000 | – | 12,500 | +100.0% | 0.00% | – |
| ENZ | New | ENZO BIOCHEM INC | $160,000 | – | 15,300 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $124,000 | – | 12,100 | +100.0% | 0.00% | – |
| New | ENDOLOGIX INCnote 3.250%11/0 | $107,000 | – | 125,000 | +100.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $224,000 | – | 1,802 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INCcall | $209,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $124,000 | – | 86,000 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $212,000 | – | 5,243 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $179,000 | – | 12,313 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $211,000 | – | 5,703 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $159,000 | – | 12,100 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE PLCcall | $159,000 | – | 12,100 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $129,000 | – | 5,000 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLC | $136,000 | – | 9,506 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $125,000 | – | 30,829 | +100.0% | 0.00% | – |
| DWDP | New | DOWDUPONT INCcall | $76,000 | – | 1,100 | +100.0% | 0.00% | – |
| SGYWS | New | STONE ENERGY CORP*w exp 02/28/202 | $94,000 | – | 20,891 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $222,000 | – | 6,438 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCcall | $157,000 | – | 3,000 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $207,000 | – | 5,763 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $198,000 | – | 14,230 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $77,000 | – | 76,000 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INCcall | $200,000 | – | 36,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $83,000 | – | 11,600 | +100.0% | 0.00% | – |
| CIA | New | CITIZENS INCcall | $221,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $224,000 | – | 200,000 | +100.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $209,000 | – | 1,400 | +100.0% | 0.00% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $215,000 | -10.0% | 85,870 | +0.0% | 0.00% | -50.0% |
| SDRL | Buy | SEADRILL LIMITED | $158,000 | +2157.1% | 463,799 | +2219.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $153,000 | – | 3,662 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $222,000 | – | 12,951 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $226,000 | – | 11,016 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $105,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $130,000 | – | 130,000 | +100.0% | 0.00% | – | |
| TPRE | New | THIRD PT REINS LTD | $161,000 | – | 10,300 | +100.0% | 0.00% | – |
| BPI | New | BRIDGEPOINT ED INC | $159,000 | – | 16,585 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $139,000 | – | 124,000 | +100.0% | 0.00% | – | |
| WMC | New | WESTERN ASSET MTG CAP CORP | $141,000 | – | 13,506 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $118,000 | – | 2,600 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $216,000 | – | 5,012 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $227,000 | – | 4,800 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $203,000 | – | 3,957 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DELcall | $160,000 | – | 2,800 | +100.0% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $200,000 | – | 9,324 | +100.0% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $172,000 | +31.3% | 12,934 | +28.8% | 0.00% | 0.0% |
| ANGO | New | ANGIODYNAMICS INC | $207,000 | – | 12,111 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $76,000 | – | 600 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $147,000 | – | 141,000 | +100.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcall | $209,000 | – | 5,000 | +100.0% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $118,000 | – | 11,015 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $210,000 | – | 18,678 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $128,000 | – | 11,103 | +100.0% | 0.00% | – |
| Buy | LAYNE CHRISTENSEN COnote 4.250%11/1 | $113,000 | +494.7% | 114,000 | +470.0% | 0.00% | – | |
| LE | New | LANDS END INC NEW | $176,000 | – | 13,303 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $187,000 | – | 13,900 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $90,000 | – | 2,159 | +100.0% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $203,000 | – | 176,000 | +100.0% | 0.00% | – | |
| KW | New | KENNEDY-WILSON HLDGS INC | $209,000 | – | 11,262 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $213,000 | – | 13,844 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $161,000 | – | 7,500 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $107,000 | – | 5,000 | +100.0% | 0.00% | – |
| PRSC | New | PROVIDENCE SVC CORP | $211,000 | – | 3,900 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $103,000 | – | 100,000 | +100.0% | 0.00% | – | |
| IBB | New | ISHARES TRput | $167,000 | – | 500 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $163,000 | – | 6,637 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $171,000 | – | 4,101 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORP | $204,000 | – | 9,905 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $175,000 | – | 1,403 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $217,000 | – | 83,300 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCcall | $153,000 | – | 2,800 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mex cap etf | $177,000 | – | 3,250 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $86,000 | – | 4,500 | +100.0% | 0.00% | – |
| ALR | New | ALERE INC | $209,000 | – | 4,091 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $220,000 | – | 6,600 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $212,000 | – | 2,000 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $205,000 | – | 5,803 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $215,000 | – | 3,500 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $162,000 | – | 2,363 | +100.0% | 0.00% | – |
| PIPR | New | PIPER JAFFRAY COS | $224,000 | – | 3,771 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $123,000 | – | 29,464 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INCcall | $180,000 | – | 28,800 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INC | $216,000 | – | 4,022 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $200,000 | – | 5,072 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $175,000 | – | 5,000 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $226,000 | – | 12,130 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $145,000 | – | 19,649 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $203,000 | – | 3,115 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $105,000 | – | 3,665 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $141,000 | – | 20,600 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $184,000 | – | 3,955 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $180,000 | – | 12,587 | +100.0% | 0.00% | – |
| GBNK | New | GUARANTY BANCORP DEL | $224,000 | – | 8,059 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $132,000 | – | 2,044 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $220,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $93,000 | – | 1,900 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $161,000 | – | 35,672 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $167,000 | – | 13,508 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $208,000 | – | 3,970 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $211,000 | – | 5,009 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $224,000 | – | 16,787 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $209,000 | +11.2% | 13,200 | +21.4% | 0.00% | 0.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $205,000 | – | 3,349 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $87,000 | – | 12,600 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $127,000 | – | 11,385 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $115,000 | – | 20,006 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDcall | $81,000 | – | 600 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $81,000 | – | 600 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $15,000 | – | 531 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS INCcall | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $21,000 | – | 407 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $55,000 | – | 8,199 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $9,000 | – | 407 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $39,000 | -2.5% | 15,099 | +5.2% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $4,000 | – | 1,400 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $48,000 | – | 1,819 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $50,000 | – | 45,627 | +100.0% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $21,000 | – | 12,000 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $45,000 | – | 1,728 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $63,000 | – | 1,103 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $6,000 | – | 34 | +100.0% | 0.00% | – |
| New | STARWOOD PPTY TR INCnote 3.750%10/1 | $17,000 | – | 17,000 | +100.0% | 0.00% | – | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $59,000 | – | 2,100 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $33,000 | – | 100 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $55,000 | – | 800 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $15,000 | – | 345 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCput | $66,000 | – | 1,200 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $57,000 | – | 3,000 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $48,000 | – | 2,318 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $48,000 | – | 700 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $0 | – | 16 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $74,000 | – | 38,571 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $13,000 | – | 1,910 | +100.0% | 0.00% | – |
| HKWS | Buy | HALCON RES CORP*w exp 09/09/202 | $61,000 | -29.1% | 106,666 | +6.6% | 0.00% | -100.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $46,000 | +12.2% | 13,489 | +0.5% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $54,000 | – | 13,961 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $65,000 | – | 446 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $21,000 | – | 3,000 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDput | $27,000 | – | 3,900 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITEDcall | $35,000 | – | 500 | +100.0% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 3.000% 7/0 | $23,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ECPG | New | ENCORE CAP GROUP INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 68 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $26,000 | – | 1,220 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $0 | – | 8 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $2,000 | – | 107 | +100.0% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $60,000 | – | 58,000 | +100.0% | 0.00% | – | |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $28,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITEDcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $53,000 | – | 12,400 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $58,000 | – | 646 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INput | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $34,000 | – | 898 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $18,000 | – | 2,800 | +100.0% | 0.00% | – |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $20,000 | – | 13,200 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $57,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $39,000 | – | 965 | +100.0% | 0.00% | – |
| New | ROVI CORPnote 0.500% 3/0 | $46,000 | – | 46,000 | +100.0% | 0.00% | – | |
| SO | New | SOUTHERN COcall | $59,000 | – | 1,200 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.