$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRput | $30,925,000 | – | 702,200 | +100.0% | 0.20% | – |
| FXI | New | ISHARES TRcall | $26,834,000 | – | 609,300 | +100.0% | 0.18% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $25,000,000 | – | 2,500,000 | +100.0% | 0.16% | – |
| 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% | – |
| MDT | New | MEDTRONIC PLC | $22,253,000 | – | 286,133 | +100.0% | 0.15% | – |
| AMJ | New | JPMORGAN CHASE & COcall | $21,775,000 | – | 771,600 | +100.0% | 0.14% | – |
| GWW | New | GRAINGER W W INCcall | $19,773,000 | – | 110,000 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $17,283,000 | – | 126,446 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSput | $16,618,000 | – | 200,000 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDScall | $16,618,000 | – | 200,000 | +100.0% | 0.11% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $16,601,000 | – | 141,300 | +100.0% | 0.11% | – |
| WDC | New | WESTERN DIGITAL CORP | $16,533,000 | – | 191,359 | +100.0% | 0.11% | – |
| COF | New | CAPITAL ONE FINL CORPput | $15,891,000 | – | 187,700 | +100.0% | 0.10% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $13,620,000 | – | 151,200 | +100.0% | 0.09% | – |
| OA | New | ORBITAL ATK INCput | $13,289,000 | – | 99,800 | +100.0% | 0.09% | – |
| EXPE | New | EXPEDIA INC DELput | $13,156,000 | – | 91,400 | +100.0% | 0.09% | – |
| EWZ | New | ISHARES INCmsci brz cap etf | $13,198,000 | – | 316,583 | +100.0% | 0.09% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTOput | $12,804,000 | – | 146,300 | +100.0% | 0.08% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $12,011,000 | – | 255,002 | +100.0% | 0.08% | – |
| VXX | New | BARCLAYS BK PLCcall | $10,734,000 | – | 273,900 | +100.0% | 0.07% | – |
| 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% | – |
| DBVT | New | DBV TECHNOLOGIES S Acall | $9,664,000 | – | 227,700 | +100.0% | 0.06% | – |
| MTOR | New | MERITOR INCcall | $9,754,000 | – | 375,000 | +100.0% | 0.06% | – |
| 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% | – |
| JWN | New | NORDSTROM INCput | $9,336,000 | – | 198,000 | +100.0% | 0.06% | – |
| 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% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $9,038,000 | – | 90,400 | +100.0% | 0.06% | – |
| New | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $9,044,000 | – | 8,610,000 | +100.0% | 0.06% | – | |
| PCG | New | PG&E CORPcall | $8,893,000 | – | 130,600 | +100.0% | 0.06% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $8,966,000 | – | 401,000 | +100.0% | 0.06% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $8,814,000 | – | 200,000 | +100.0% | 0.06% | – |
| 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% | – |
| ETN | New | EATON CORP PLC | $8,589,000 | – | 111,849 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCput | $8,516,000 | – | 212,100 | +100.0% | 0.06% | – |
| XRT | New | SPDR SERIES TRUSTput | $8,354,000 | – | 200,000 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INCcall | $8,355,000 | – | 208,100 | +100.0% | 0.06% | – |
| EWY | New | ISHARES INCput | $8,121,000 | – | 117,600 | +100.0% | 0.05% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $8,233,000 | – | 135,100 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| USCR | New | U S CONCRETE INCcall | $7,630,000 | – | 100,000 | +100.0% | 0.05% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE & COcall | $7,201,000 | – | 75,400 | +100.0% | 0.05% | – |
| 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% | – | |
| ANDV | New | ANDEAVOR | $7,075,000 | – | 68,586 | +100.0% | 0.05% | – |
| 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% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INCcall | $6,678,000 | – | 169,200 | +100.0% | 0.04% | – |
| NVCR | New | NOVOCURE LTD | $6,451,000 | – | 325,000 | +100.0% | 0.04% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $6,467,000 | – | 100,001 | +100.0% | 0.04% | – |
| MTOR | New | MERITOR INCput | $6,503,000 | – | 250,000 | +100.0% | 0.04% | – |
| 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% | – |
| LSI | New | LIFE STORAGE INCcall | $6,185,000 | – | 75,600 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $5,768,000 | – | 153,600 | +100.0% | 0.04% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $5,779,000 | – | 86,835 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $5,512,000 | – | 325,000 | +100.0% | 0.04% | – |
| EWZ | New | ISHARES INCcall | $5,261,000 | – | 126,200 | +100.0% | 0.04% | – |
| 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% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $5,224,000 | – | 90,000 | +100.0% | 0.03% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $5,221,000 | – | 2,846,000 | +100.0% | 0.03% | – | |
| 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% | – |
| CUBE | New | CUBESMARTcall | $4,810,000 | – | 185,300 | +100.0% | 0.03% | – |
| New | SHUTTERFLY INCnote 0.250% 5/1 | $4,620,000 | – | 4,646,000 | +100.0% | 0.03% | – | |
| LITE | New | LUMENTUM HLDGS INC | $4,496,000 | – | 82,727 | +100.0% | 0.03% | – |
| 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% | – |
| AGCO | New | AGCO CORPcall | $4,426,000 | – | 60,000 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEWcall | $4,350,000 | – | 75,000 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS COput | $4,246,000 | – | 35,500 | +100.0% | 0.03% | – |
| EBAY | New | EBAY INCcall | $4,292,000 | – | 111,600 | +100.0% | 0.03% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $4,226,000 | – | 404,000 | +100.0% | 0.03% | – |
| New | AK STL CORPnote 5.000%11/1 | $4,163,000 | – | 3,100,000 | +100.0% | 0.03% | – | |
| UNFI | New | UNITED NAT FOODS INCput | $4,063,000 | – | 97,700 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORPput | $4,138,000 | – | 147,900 | +100.0% | 0.03% | – |
| 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% | – |
| WEN | New | WENDYS COput | $3,960,000 | – | 255,000 | +100.0% | 0.03% | – |
| New | GREEN PLAINS INCnote 4.125% 9/0 | $3,865,000 | – | 3,735,000 | +100.0% | 0.03% | – | |
| 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% | – | |
| NXTM | New | NXSTAGE MEDICAL INC | $3,819,000 | – | 138,368 | +100.0% | 0.02% | – |
| 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% | – |
| APRN | New | BLUE APRON HLDGS INCput | $3,625,000 | – | 665,200 | +100.0% | 0.02% | – |
| 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% | – |
| UAA | New | UNDER ARMOUR INCput | $3,631,000 | – | 220,300 | +100.0% | 0.02% | – |
| MHK | New | MOHAWK INDS INCcall | $3,465,000 | – | 14,000 | +100.0% | 0.02% | – |
| 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% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $3,291,000 | – | 603,911 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $3,295,000 | – | 28,733 | +100.0% | 0.02% | – |
| CUBE | New | CUBESMART | $3,398,000 | – | 130,876 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEWcall | $3,325,000 | – | 60,000 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRput | $3,214,000 | – | 140,000 | +100.0% | 0.02% | – |
| 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% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $3,203,000 | – | 100,098 | +100.0% | 0.02% | – |
| 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% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,994,000 | – | 143,000 | +100.0% | 0.02% | – |
| 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% | – |
| RICE | New | RICE ENERGY INCput | $3,105,000 | – | 107,300 | +100.0% | 0.02% | – |
| 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% | – |
| CPN | New | CALPINE CORPcall | $2,876,000 | – | 195,000 | +100.0% | 0.02% | – |
| 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% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCput | $2,804,000 | – | 45,000 | +100.0% | 0.02% | – |
| 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% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INCput | $2,820,000 | – | 178,700 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,665,000 | – | 54,996 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcall | $2,780,000 | – | 168,700 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,611,000 | – | 11,784 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| EOG | New | EOG RES INCput | $2,389,000 | – | 24,700 | +100.0% | 0.02% | – |
| GEL | New | GENESIS ENERGY L Pput | $2,372,000 | – | 90,000 | +100.0% | 0.02% | – |
| 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% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,396,000 | – | 60,692 | +100.0% | 0.02% | – |
| 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% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,201,000 | – | 20,883 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
| WLL | New | WHITING PETE CORP NEW | $2,160,000 | – | 395,531 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AGNC | New | AGNC INVT CORP | $2,046,000 | – | 94,382 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEWcall | $2,169,000 | – | 28,400 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCcall | $2,084,000 | – | 7,900 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $2,062,000 | – | 26,700 | +100.0% | 0.01% | – |
| 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% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,905,000 | – | 1,378,000 | +100.0% | 0.01% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $1,998,000 | – | 10,900 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COH | New | COACH INC | $1,952,000 | – | 48,466 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INCput | $1,994,000 | – | 40,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,750,000 | – | 15,750 | +100.0% | 0.01% | – |
| 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% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $1,624,000 | – | 2,082,000 | +100.0% | 0.01% | – | |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,615,000 | – | 28,624 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CMI | New | CUMMINS INC | $1,547,000 | – | 9,208 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NRG | New | NRG ENERGY INCcall | $1,564,000 | – | 61,100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORPcall | $1,428,000 | – | 66,400 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HEI | New | HEICO CORP NEW | $1,312,000 | – | 14,605 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IBN | New | ICICI BK LTDadr | $1,276,000 | – | 149,064 | +100.0% | 0.01% | – |
| 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% | – |
| CABO | New | CABLE ONE INC | $1,269,000 | – | 1,758 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $1,213,000 | – | 8,200 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,049,000 | – | 17,246 | +100.0% | 0.01% | – |
| 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% | – |
| MAS | New | MASCO CORPput | $1,092,000 | – | 28,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SSRM | New | SSR MNG INCcall | $1,089,000 | – | 102,600 | +100.0% | 0.01% | – |
| 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% | – |
| OKE | New | ONEOK INC NEW | $988,000 | – | 17,829 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| CRI | New | CARTER INC | $840,000 | – | 8,507 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $890,000 | – | 11,192 | +100.0% | 0.01% | – |
| YNDX | New | YANDEX N V | $912,000 | – | 27,686 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $883,000 | – | 6,684 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $941,000 | – | 8,907 | +100.0% | 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% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $954,000 | – | 45,000 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $949,000 | – | 24,421 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| NTRS | New | NORTHERN TR CORP | $916,000 | – | 9,969 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| TRUE | New | TRUECAR INC | $827,000 | – | 52,368 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SONC | New | SONIC CORP | $788,000 | – | 30,950 | +100.0% | 0.01% | – |
| BCO | New | BRINKS CO | $683,000 | – | 8,107 | +100.0% | 0.01% | – |
| 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% | – |
| YEXT | New | YEXT INC | $664,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FULT | New | FULTON FINL CORP PA | $541,000 | – | 28,878 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WPC | New | W P CAREY INC | $542,000 | – | 8,039 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $676,000 | – | 6,300 | +100.0% | 0.00% | – |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $669,000 | – | 2,674,000 | +100.0% | 0.00% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $651,000 | – | 9,900 | +100.0% | 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% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $570,000 | – | 20,092 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $536,000 | – | 60,039 | +100.0% | 0.00% | – |
| 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% | – | |
| SGRY | New | SURGERY PARTNERS INC | $578,000 | – | 55,800 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $557,000 | – | 4,513 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $649,000 | – | 26,000 | +100.0% | 0.00% | – |
| 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% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $502,000 | – | 23,097 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $482,000 | – | 5,494 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $477,000 | – | 4,000 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $413,000 | – | 6,901 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ADC | New | AGREE REALTY CORP | $422,000 | – | 8,603 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $383,000 | – | 11,118 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $454,000 | – | 15,709 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WSO | New | WATSCO INC | $487,000 | – | 3,022 | +100.0% | 0.00% | – |
| 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% | – |
| ARCC | New | ARES CAP CORP | $464,000 | – | 28,338 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $396,000 | – | 7,640 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $381,000 | – | 37,809 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AR | New | ANTERO RES CORP | $232,000 | – | 11,640 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NAVG | New | NAVIGATORS GROUP INC | $298,000 | – | 5,100 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.