$62.7 Billion is the total value of D. E. Shaw & Co., Inc.'s 4957 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $3,071,843,000 | +22.4% | 6,443,300 | +1.7% | 4.90% | +3.8% |
| AAPL | Sell | APPLE INC | $916,234,000 | -34.6% | 1,921,833 | -45.7% | 1.46% | -44.6% |
| GOOGL | Buy | GOOGLE INCput | $879,326,000 | +13.4% | 1,003,900 | +14.0% | 1.40% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $726,884,000 | +15.2% | 6,403,698 | +13.6% | 1.16% | -2.4% |
| PCLN | Buy | PRICELINE COM INCput | $570,277,000 | +26.7% | 564,100 | +3.7% | 0.91% | +7.4% |
| DELL | Buy | DELL INC | $557,948,000 | +2632.6% | 40,519,090 | +2549.3% | 0.89% | +2242.1% |
| FB | Buy | FACEBOOK INCcl a | $550,504,000 | +315.1% | 10,957,491 | +105.4% | 0.88% | +252.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $537,978,000 | +28.0% | 11,062,682 | +17.7% | 0.86% | +8.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $473,374,000 | – | 14,172,864 | +100.0% | 0.76% | – |
| PCLN | Buy | PRICELINE COM INC | $460,695,000 | +82.9% | 455,705 | +49.7% | 0.73% | +54.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $447,350,000 | +45.7% | 5,160,343 | +44.3% | 0.71% | +23.6% |
| WMT | Buy | WAL-MART STORES INC | $417,242,000 | +9.8% | 5,641,462 | +10.5% | 0.66% | -7.0% |
| FB | Buy | FACEBOOK INCput | $374,891,000 | +449.6% | 7,462,000 | +172.0% | 0.60% | +367.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $365,573,000 | +75.4% | 1,974,155 | +81.0% | 0.58% | +48.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $343,530,000 | +44.2% | 4,691,106 | +30.5% | 0.55% | +22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $333,421,000 | -3.3% | 6,450,394 | -1.2% | 0.53% | -17.9% |
| C | Buy | CITIGROUP INCput | $328,136,000 | +4.0% | 6,764,300 | +2.9% | 0.52% | -11.8% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $307,063,000 | +10.9% | 2,086,730 | -4.5% | 0.49% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $292,704,000 | +40.4% | 5,062,322 | +43.1% | 0.47% | +19.1% |
| GOOGL | Sell | GOOGLE INCcl a | $277,638,000 | -1.1% | 316,972 | -0.6% | 0.44% | -16.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $275,908,000 | +588.6% | 1,641,331 | +555.5% | 0.44% | +486.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $269,019,000 | +113.3% | 3,390,287 | +99.2% | 0.43% | +81.0% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $258,969,000 | +1721.7% | 2,077,236 | +1168.6% | 0.41% | +1429.6% |
| BAC | Buy | BANK OF AMERICA CORPORATIONput | $251,785,000 | +13.5% | 18,245,300 | +5.8% | 0.40% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $248,017,000 | +88.6% | 7,445,729 | +95.5% | 0.40% | +59.9% |
| C | Sell | CITIGROUP INC | $245,662,000 | -37.1% | 5,064,163 | -37.8% | 0.39% | -46.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $240,071,000 | -17.5% | 5,810,040 | -17.6% | 0.38% | -30.0% |
| ZTS | Buy | ZOETIS INCcl a | $239,206,000 | +25.5% | 7,686,545 | +24.5% | 0.38% | +6.4% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $237,906,000 | +74.4% | 3,179,276 | +72.5% | 0.38% | +47.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $236,114,000 | -3.4% | 1,752,107 | -11.2% | 0.38% | -18.3% |
| MPC | Buy | MARATHON PETE CORP | $235,262,000 | -4.3% | 3,657,688 | +5.7% | 0.38% | -18.8% |
| TSO | Buy | TESORO CORP | $227,588,000 | +29.7% | 5,174,822 | +54.3% | 0.36% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INCput | $226,035,000 | +34.0% | 3,597,000 | +9.2% | 0.36% | +13.6% |
| APC | Sell | ANADARKO PETE CORP | $224,785,000 | -14.0% | 2,417,301 | -20.5% | 0.36% | -27.1% |
| GE | Buy | GENERAL ELECTRIC CO | $224,213,000 | +13.0% | 9,385,197 | +9.7% | 0.36% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $222,724,000 | +34.1% | 2,569,200 | +32.8% | 0.36% | +13.8% |
| ADSK | Buy | AUTODESK INC | $220,218,000 | +53.5% | 5,348,989 | +26.6% | 0.35% | +30.0% |
| MA | Buy | MASTERCARD INCput | $217,712,000 | +74.5% | 323,600 | +49.0% | 0.35% | +47.7% |
| XOM | Sell | EXXON MOBIL CORP | $213,606,000 | -25.7% | 2,482,640 | -22.0% | 0.34% | -37.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $212,148,000 | +17.0% | 3,728,439 | +148.3% | 0.34% | -0.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $200,492,000 | -5.3% | 5,699,026 | -22.6% | 0.32% | -19.6% |
| YHOO | Buy | YAHOO INC | $194,768,000 | +58.4% | 5,873,608 | +19.9% | 0.31% | +34.6% |
| YHOO | Buy | YAHOO INCput | $192,650,000 | +167.0% | 5,809,700 | +102.2% | 0.31% | +125.7% |
| GOLD | Buy | BARRICK GOLD CORPput | $192,542,000 | +53.8% | 10,340,600 | +30.0% | 0.31% | +30.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $191,822,000 | -15.5% | 2,587,643 | -16.6% | 0.31% | -28.3% |
| GM | Buy | GENERAL MTRS CO | $191,090,000 | +66.3% | 5,312,483 | +54.0% | 0.30% | +41.2% |
| CNI | Sell | CANADIAN NATL RY CO | $189,607,000 | -2.3% | 1,871,251 | -6.1% | 0.30% | -17.3% |
| AMZN | Sell | AMAZON COM INC | $184,543,000 | +10.0% | 590,271 | -2.3% | 0.29% | -6.7% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $180,749,000 | +38.9% | 5,464,000 | +15.9% | 0.29% | +17.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $180,896,000 | +72.2% | 15,408,487 | +36.0% | 0.29% | +46.2% |
| SBUX | Buy | STARBUCKS CORP | $175,800,000 | +92.6% | 2,284,001 | +63.8% | 0.28% | +62.8% |
| UNP | Buy | UNION PAC CORP | $175,824,000 | +42.1% | 1,131,864 | +41.2% | 0.28% | +20.2% |
| BIDU | Sell | BAIDU INCput | $166,787,000 | +42.7% | 1,074,800 | -13.1% | 0.27% | +20.9% |
| NFLX | Buy | NETFLIX INCcall | $164,840,000 | +70.3% | 533,100 | +16.3% | 0.26% | +44.5% |
| TSLA | Buy | TESLA MTRS INCcall | $161,390,000 | +947.6% | 834,400 | +481.9% | 0.26% | +786.2% |
| PG | Sell | PROCTER & GAMBLE COcall | $160,530,000 | -4.4% | 2,123,700 | -2.6% | 0.26% | -19.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $158,948,000 | +307.6% | 11,517,938 | +279.9% | 0.25% | +246.6% |
| IR | Sell | INGERSOLL-RAND PLC | $158,479,000 | +2.4% | 2,440,402 | -12.4% | 0.25% | -13.1% |
| TSLA | Buy | TESLA MTRS INCput | $155,664,000 | +97.0% | 804,800 | +9.4% | 0.25% | +66.4% |
| KO | Buy | COCA COLA COput | $152,168,000 | +1.0% | 4,017,100 | +6.9% | 0.24% | -14.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $152,264,000 | -33.5% | 1,758,458 | -33.5% | 0.24% | -43.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $147,078,000 | +30.0% | 1,609,700 | +23.0% | 0.23% | +9.9% |
| CIT | Sell | CIT GROUP INC | $144,205,000 | -16.5% | 2,956,836 | -20.2% | 0.23% | -29.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $143,212,000 | +1.2% | 905,200 | -3.3% | 0.23% | -14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $142,794,000 | +175.5% | 2,487,699 | +150.2% | 0.23% | +135.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $142,823,000 | +28.5% | 2,342,510 | +20.7% | 0.23% | +9.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $142,187,000 | -31.2% | 4,298,291 | -42.6% | 0.23% | -41.6% |
| VRSN | Buy | VERISIGN INC | $142,355,000 | +62.5% | 2,797,292 | +42.6% | 0.23% | +37.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $140,197,000 | +59.3% | 3,941,425 | +70.9% | 0.22% | +35.8% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $139,698,000 | +2.2% | 1,339,081 | -15.7% | 0.22% | -13.2% |
| CAT | Buy | CATERPILLAR INC DELput | $139,670,000 | +16.3% | 1,675,300 | +15.1% | 0.22% | -1.3% |
| MSFT | Buy | MICROSOFT CORPput | $139,349,000 | +188.3% | 4,183,400 | +198.8% | 0.22% | +144.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $138,592,000 | +103.9% | 1,583,542 | +82.5% | 0.22% | +72.7% |
| EMC | Sell | E M C CORP MASSput | $136,999,000 | +0.5% | 5,359,900 | -7.2% | 0.22% | -14.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $136,900,000 | +0.4% | 1,463,538 | -4.2% | 0.22% | -14.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $135,652,000 | +52.1% | 1,894,317 | +39.1% | 0.22% | +28.6% |
| MRK | Buy | MERCK & CO INC NEW | $134,597,000 | +17.4% | 2,827,079 | +14.5% | 0.22% | -0.5% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $134,242,000 | -10.3% | 3,837,689 | -15.5% | 0.21% | -23.8% |
| ALLIANCE DATA SYSTEMS CORPnote | $133,314,000 | +16.8% | 30,000,000 | 0.0% | 0.21% | -0.9% | ||
| WMT | Buy | WAL-MART STORES INCput | $130,850,000 | +41.0% | 1,769,200 | +42.1% | 0.21% | +20.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $131,394,000 | +1040.7% | 6,428,274 | +724.8% | 0.21% | +850.0% |
| COG | Buy | CABOT OIL & GAS CORP | $130,097,000 | +85.0% | 3,485,984 | +252.0% | 0.21% | +56.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $129,770,000 | +30.6% | 1,720,406 | +17.6% | 0.21% | +10.7% |
| EBAY | Sell | EBAY INC | $128,957,000 | -51.8% | 2,311,472 | -55.3% | 0.21% | -59.0% |
| SBUX | Buy | STARBUCKS CORPput | $128,440,000 | +56.4% | 1,668,700 | +33.1% | 0.20% | +33.1% |
| F | Buy | FORD MTR CO DELput | $127,807,000 | +191.7% | 7,576,000 | +167.4% | 0.20% | +148.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $126,413,000 | +249.5% | 814,624 | +112.9% | 0.20% | +197.1% |
| MON | Buy | MONSANTO CO NEW | $126,531,000 | +30.7% | 1,212,331 | +23.7% | 0.20% | +11.0% |
| SLM | Buy | SLM CORP | $125,363,000 | +11.0% | 5,034,662 | +1.9% | 0.20% | -5.7% |
| CF | Sell | CF INDS HLDGS INC | $124,219,000 | +17.3% | 589,194 | -4.5% | 0.20% | -0.5% |
| PFE | Sell | PFIZER INC | $122,541,000 | -71.6% | 4,268,230 | -72.3% | 0.20% | -76.0% |
| A309PS | Sell | DIRECTV | $121,001,000 | -41.1% | 2,025,126 | -39.2% | 0.19% | -50.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $118,551,000 | -26.1% | 2,293,500 | -24.5% | 0.19% | -37.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $117,910,000 | +14.4% | 2,800,066 | +16.2% | 0.19% | -3.1% |
| V | Sell | VISA INC | $116,803,000 | -62.4% | 611,216 | -64.0% | 0.19% | -68.2% |
| IP | Buy | INTL PAPER CO | $116,259,000 | +30.8% | 2,595,077 | +29.3% | 0.18% | +10.8% |
| CELG | Buy | CELGENE CORPput | $115,678,000 | +105.7% | 751,500 | +56.2% | 0.18% | +73.6% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $115,553,000 | +137.7% | 1,533,956 | +136.8% | 0.18% | +102.2% |
| AGU | Buy | AGRIUM INC | $115,541,000 | +56.3% | 1,375,000 | +61.8% | 0.18% | +32.4% |
| T | Sell | AT&T INC | $114,835,000 | -33.7% | 3,395,460 | -30.6% | 0.18% | -43.7% |
| Buy | ONYX PHARMACEUTICALS INCnote | $114,163,000 | +63.7% | 35,580,000 | +16.4% | 0.18% | +38.9% | |
| BA | Buy | BOEING COcall | $113,905,000 | +43.4% | 969,400 | +25.0% | 0.18% | +22.1% |
| PCLN | Buy | PRICELINE COM INCcall | $111,306,000 | +207.2% | 110,100 | +151.4% | 0.18% | +160.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $109,853,000 | +0.8% | 1,850,000 | -2.0% | 0.18% | -14.6% |
| MS | Buy | MORGAN STANLEY | $109,873,000 | +160.5% | 4,076,914 | +136.2% | 0.18% | +121.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $108,724,000 | +36.4% | 1,391,745 | +21.6% | 0.17% | +15.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $108,611,000 | +52.7% | 4,695,679 | +54.2% | 0.17% | +29.1% |
| EMC | Sell | E M C CORP MASS | $107,174,000 | -38.4% | 4,193,019 | -43.1% | 0.17% | -47.7% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $106,967,000 | +188.1% | 1,233,900 | +185.4% | 0.17% | +144.3% |
| GILEAD SCIENCES INCnote | $106,597,000 | +22.2% | 38,500,000 | 0.0% | 0.17% | +3.7% | ||
| MS | Sell | MORGAN STANLEYput | $106,690,000 | +7.9% | 3,958,800 | -2.2% | 0.17% | -8.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $105,831,000 | -34.2% | 1,975,556 | -28.7% | 0.17% | -44.2% |
| HAL | Buy | HALLIBURTON COput | $105,280,000 | +25.7% | 2,186,500 | +8.9% | 0.17% | +7.0% |
| NCR | Sell | NCR CORP NEW | $105,430,000 | +3.6% | 2,661,688 | -13.7% | 0.17% | -12.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $104,542,000 | +8.6% | 705,269 | +15.7% | 0.17% | -7.7% |
| ELN | Buy | ELAN PLCadr | $104,643,000 | +1491.8% | 6,716,480 | +1344.6% | 0.17% | +1291.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $104,478,000 | +38.5% | 948,420 | +2.2% | 0.17% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & COput | $104,243,000 | +1.1% | 2,016,700 | +3.3% | 0.17% | -14.4% |
| NFLX | Buy | NETFLIX INCput | $103,771,000 | +51.9% | 335,600 | +3.7% | 0.16% | +28.9% |
| LEA | Sell | LEAR CORP | $103,485,000 | +18.0% | 1,445,918 | -0.3% | 0.16% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $102,959,000 | +1.6% | 2,117,200 | -6.6% | 0.16% | -14.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $102,450,000 | +47.9% | 3,000,000 | +50.6% | 0.16% | +25.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $101,246,000 | -16.0% | 793,531 | -25.9% | 0.16% | -29.1% |
| LNKD | Buy | LINKEDIN CORPput | $100,860,000 | +40.2% | 409,900 | +1.6% | 0.16% | +19.3% |
| AET | Buy | AETNA INC NEW | $100,262,000 | +57.2% | 1,566,116 | +56.0% | 0.16% | +33.3% |
| APC | Sell | ANADARKO PETE CORPput | $100,104,000 | +4.0% | 1,076,500 | -3.9% | 0.16% | -11.6% |
| KO | Sell | COCA COLA CO | $99,995,000 | -16.7% | 2,639,785 | -11.8% | 0.16% | -29.6% |
| CVX | Sell | CHEVRON CORP NEW | $99,977,000 | -10.6% | 822,862 | -12.9% | 0.16% | -24.3% |
| HD | Buy | HOME DEPOT INC | $99,216,000 | +137.8% | 1,308,047 | +142.9% | 0.16% | +102.6% |
| HNT | Buy | HEALTH NET INC | $99,211,000 | +21.7% | 3,129,707 | +22.1% | 0.16% | +3.3% |
| LLY | Buy | LILLY ELI & CO | $98,176,000 | +227.9% | 1,950,630 | +220.0% | 0.16% | +180.4% |
| ADBE | Sell | ADOBE SYS INC | $96,843,000 | -26.9% | 1,864,514 | -35.9% | 0.15% | -38.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $96,507,000 | -49.8% | 1,562,101 | -49.8% | 0.15% | -57.3% |
| GOOGL | Buy | GOOGLE INCcall | $95,825,000 | +15.2% | 109,400 | +15.8% | 0.15% | -1.9% |
| WMT | Buy | WAL-MART STORES INCcall | $96,281,000 | +6.7% | 1,301,800 | +7.4% | 0.15% | -10.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $95,454,000 | +52.6% | 604,100 | +23.6% | 0.15% | +28.8% |
| BA | Buy | BOEING COput | $94,799,000 | +756.1% | 806,800 | +646.3% | 0.15% | +619.0% |
| EQIX | Sell | EQUINIX INC | $94,673,000 | -20.3% | 515,510 | -19.8% | 0.15% | -32.3% |
| ROC | Buy | ROCKWOOD HLDGS INC | $93,988,000 | +16.8% | 1,404,899 | +11.8% | 0.15% | -0.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $94,086,000 | +5049.8% | 2,090,343 | +4763.8% | 0.15% | +4900.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $94,214,000 | +367.0% | 1,838,332 | +289.6% | 0.15% | +294.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $93,294,000 | -9.7% | 821,900 | -11.0% | 0.15% | -23.2% |
| PG | Sell | PROCTER & GAMBLE COput | $92,431,000 | -31.9% | 1,222,800 | -30.6% | 0.15% | -42.4% |
| HLF | Sell | HERBALIFE LTD | $92,048,000 | -4.3% | 1,319,311 | -38.1% | 0.15% | -18.8% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $92,158,000 | +5.5% | 4,033,175 | -8.2% | 0.15% | -10.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $92,146,000 | +11.5% | 497,600 | +15.1% | 0.15% | -5.2% |
| MSFT | Sell | MICROSOFT CORPcall | $92,339,000 | -7.7% | 2,772,100 | -4.3% | 0.15% | -21.8% |
| AOL | Sell | AOL INC | $91,724,000 | -22.8% | 2,652,503 | -18.5% | 0.15% | -34.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $91,019,000 | +90.6% | 2,115,735 | +112.9% | 0.14% | +61.1% |
| NEM | Buy | NEWMONT MINING CORPput | $90,316,000 | -5.3% | 3,214,100 | +1.0% | 0.14% | -19.6% |
| HSH | Buy | HILLSHIRE BRANDS CO | $89,947,000 | +4.0% | 2,926,038 | +11.9% | 0.14% | -12.3% |
| AVP | Buy | AVON PRODS INC | $88,776,000 | +25.2% | 4,309,508 | +27.8% | 0.14% | +6.8% |
| WHR | Buy | WHIRLPOOL CORPput | $88,201,000 | +68.2% | 602,300 | +31.3% | 0.14% | +42.4% |
| ORCL | Buy | ORACLE CORP | $87,926,000 | +163.7% | 2,650,781 | +144.2% | 0.14% | +122.2% |
| ABBV | Buy | ABBVIE INC | $87,500,000 | +167.6% | 1,956,174 | +147.4% | 0.14% | +127.9% |
| RHT | Buy | RED HAT INC | $87,283,000 | +21.1% | 1,891,697 | +25.5% | 0.14% | +2.2% |
| NWS | New | NEWS CORP NEWcl b | $86,583,000 | – | 5,269,835 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INCput | $85,288,000 | -13.3% | 272,800 | -23.0% | 0.14% | -26.5% |
| TWX | Sell | TIME WARNER INC | $83,923,000 | -36.1% | 1,275,232 | -43.8% | 0.13% | -45.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $84,035,000 | +131.2% | 911,939 | +112.3% | 0.13% | +97.1% |
| PXD | Buy | PIONEER NAT RES COput | $83,468,000 | +113.6% | 442,100 | +63.7% | 0.13% | +82.2% |
| AMGN | Buy | AMGEN INCcall | $82,712,000 | +73.3% | 738,900 | +52.8% | 0.13% | +46.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $82,398,000 | -18.1% | 2,411,405 | +88.3% | 0.13% | -30.7% |
| GNCIQ | Buy | GNC HLDGS INC | $82,126,000 | +42.6% | 1,503,316 | +15.4% | 0.13% | +21.3% |
| WBC | Sell | WABCO HLDGS INC | $81,523,000 | -7.1% | 967,516 | -17.6% | 0.13% | -21.2% |
| HCA | Sell | HCA HOLDINGS INC | $81,469,000 | -6.7% | 1,905,723 | -21.3% | 0.13% | -20.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $80,619,000 | +66.7% | 3,325,881 | +47.7% | 0.13% | +41.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $79,600,000 | +2534.0% | 4,556,400 | +2060.5% | 0.13% | +2016.7% |
| GOLD | Sell | BARRICK GOLD CORP | $79,937,000 | -27.2% | 4,293,084 | -38.5% | 0.13% | -38.3% |
| SLB | Sell | SCHLUMBERGER LTD | $79,791,000 | -24.9% | 903,015 | -39.1% | 0.13% | -36.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $78,802,000 | +45.5% | 3,044,900 | +14.6% | 0.13% | +23.5% |
| FNP | Buy | FIFTH & PAC COS INC | $78,148,000 | +58.7% | 3,109,741 | +41.1% | 0.12% | +34.4% |
| VAL | Buy | VALSPAR CORP | $78,446,000 | +66.8% | 1,236,734 | +70.0% | 0.12% | +42.0% |
| QCOM | Sell | QUALCOMM INCput | $78,670,000 | -7.9% | 1,167,900 | -16.5% | 0.12% | -22.4% |
| ILMN | Buy | ILLUMINA INC | $77,720,000 | +151.2% | 961,526 | +132.6% | 0.12% | +113.8% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $77,222,000 | +433.4% | 2,321,083 | +418.6% | 0.12% | +355.6% |
| SINA | Buy | SINA CORPput | $77,128,000 | +395.0% | 950,200 | +239.8% | 0.12% | +324.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $76,642,000 | -3.6% | 675,200 | -4.9% | 0.12% | -18.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $75,902,000 | +185.5% | 242,600 | +105.2% | 0.12% | +142.0% |
| CTXS | Buy | CITRIX SYS INC | $76,134,000 | +20.3% | 1,078,237 | +2.8% | 0.12% | +1.7% |
| INTC | Sell | INTEL CORPput | $74,137,000 | -8.8% | 3,234,600 | -3.6% | 0.12% | -22.9% |
| CELG | Sell | CELGENE CORP | $73,905,000 | -56.3% | 480,119 | -66.8% | 0.12% | -62.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $74,131,000 | -22.2% | 1,093,859 | -31.5% | 0.12% | -34.1% |
| TRIP | Buy | TRIPADVISOR INC | $71,738,000 | +34.8% | 945,918 | +8.2% | 0.11% | +14.0% |
| RAD | Buy | RITE AID CORP | $71,657,000 | +176.0% | 15,054,153 | +65.8% | 0.11% | +132.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $71,029,000 | +252.3% | 1,016,155 | +231.5% | 0.11% | +197.4% |
| AAPL | Buy | APPLE INCcall | $71,179,000 | +25.8% | 149,300 | +4.6% | 0.11% | +6.6% |
| FOSL | Buy | FOSSIL GROUP INC | $70,358,000 | +32.2% | 605,279 | +17.5% | 0.11% | +12.0% |
| ADT | Buy | THE ADT CORPORATION | $70,201,000 | +13.5% | 1,726,555 | +11.2% | 0.11% | -3.4% |
| HRB | Buy | BLOCK H & R INC | $69,968,000 | +154.5% | 2,624,470 | +164.9% | 0.11% | +115.4% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $70,294,000 | +53.5% | 1,622,286 | +44.4% | 0.11% | +30.2% |
| V | Buy | VISA INCput | $69,866,000 | +33.9% | 365,600 | +28.0% | 0.11% | +13.3% |
| JCI | Sell | JOHNSON CTLS INCcall | $68,790,000 | +15.6% | 1,657,600 | -0.3% | 0.11% | -1.8% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $69,234,000 | -6.5% | 1,065,789 | -14.0% | 0.11% | -20.9% |
| NWL | Buy | NEWELL RUBBERMAID INC | $66,896,000 | +22.1% | 2,432,568 | +16.5% | 0.11% | +3.9% |
| EBAY | Sell | EBAY INCput | $66,909,000 | -5.0% | 1,199,300 | -11.9% | 0.11% | -18.9% |
| EOG | Buy | EOG RES INCcall | $66,290,000 | +49.0% | 391,600 | +15.9% | 0.11% | +26.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG BV | $65,481,000 | +14.4% | 1,711,035 | +4.4% | 0.10% | -3.7% |
| HPQ | Sell | HEWLETT PACKARD COput | $65,128,000 | -21.5% | 3,104,300 | -7.2% | 0.10% | -33.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $64,843,000 | +10.4% | 1,142,605 | +11.2% | 0.10% | -6.4% |
| DIS | Buy | DISNEY WALT COcall | $64,503,000 | +41.8% | 1,000,200 | +38.9% | 0.10% | +19.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $63,752,000 | +178.6% | 1,091,091 | +55.6% | 0.10% | +137.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $63,266,000 | +46.7% | 527,703 | +16.4% | 0.10% | +24.7% |
| MCD | Buy | MCDONALDS CORPput | $62,979,000 | +67.2% | 654,600 | +72.0% | 0.10% | +40.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $62,244,000 | -3.2% | 1,334,000 | +4.4% | 0.10% | -18.2% |
| CF | Buy | CF INDS HLDGS INCput | $61,921,000 | +61.8% | 293,700 | +31.6% | 0.10% | +37.5% |
| BIIB | Buy | BIOGEN IDEC INCput | $62,140,000 | +73.3% | 258,100 | +54.9% | 0.10% | +47.8% |
| PEP | Sell | PEPSICO INC | $61,867,000 | -50.6% | 778,191 | -49.2% | 0.10% | -58.1% |
| WAG | Buy | WALGREEN CO | $60,594,000 | +181.6% | 1,126,295 | +131.3% | 0.10% | +142.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $60,058,000 | +2036.5% | 1,159,873 | +1779.1% | 0.10% | +1820.0% |
| CLGX | Buy | CORELOGIC INC | $60,364,000 | +45.5% | 2,231,582 | +24.6% | 0.10% | +23.1% |
| BA | Buy | BOEING CO | $60,052,000 | +23.7% | 511,077 | +7.8% | 0.10% | +5.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $59,601,000 | +56.4% | 1,577,586 | +62.3% | 0.10% | +31.9% |
| CEMEX SAB DE CVnote | $59,465,000 | +4.8% | 46,600,000 | 0.0% | 0.10% | -11.2% | ||
| EWW | Sell | ISHARESmsci mex cap etf | $59,418,000 | -21.3% | 930,000 | -19.7% | 0.10% | -33.1% |
| QCOM | Sell | QUALCOMM INC | $59,888,000 | +8.9% | 889,076 | -1.3% | 0.10% | -7.8% |
| MRK | Sell | MERCK & CO INC NEWcall | $58,827,000 | -11.1% | 1,235,600 | -13.2% | 0.09% | -24.2% |
| New | MICRON TECHNOLOGY INCnote | $58,701,000 | – | 31,000,000 | +100.0% | 0.09% | – | |
| SEE | Buy | SEALED AIR CORP NEW | $59,117,000 | +39.5% | 2,174,226 | +22.9% | 0.09% | +17.5% |
| GG | Sell | GOLDCORP INC NEWput | $59,183,000 | -6.9% | 2,275,400 | -11.5% | 0.09% | -21.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $59,132,000 | +43.9% | 1,047,319 | +28.5% | 0.09% | +22.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $58,579,000 | -17.1% | 2,495,905 | -18.7% | 0.09% | -30.1% |
| PPG | Buy | PPG INDS INC | $58,189,000 | +33.2% | 348,311 | +16.7% | 0.09% | +13.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $58,472,000 | +32.8% | 155,400 | +78.8% | 0.09% | +12.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $58,057,000 | -12.0% | 2,219,281 | +4.6% | 0.09% | -25.0% |
| DHR | Sell | DANAHER CORP DEL | $58,440,000 | -26.7% | 843,041 | -33.1% | 0.09% | -38.0% |
| TM | Buy | TOYOTA MOTOR CORPput | $57,396,000 | +66.0% | 448,300 | +56.5% | 0.09% | +41.5% |
| AZO | Buy | AUTOZONE INC | $57,654,000 | +58.7% | 136,385 | +59.0% | 0.09% | +35.3% |
| NEU | NEWMARKET CORP | $57,582,000 | +9.7% | 200,000 | 0.0% | 0.09% | -7.1% | |
| COST | Buy | COSTCO WHSL CORP NEWput | $57,284,000 | +66.7% | 497,600 | +60.1% | 0.09% | +40.0% |
| LSI | Sell | LSI CORPORATION | $57,035,000 | +2.4% | 7,293,467 | -6.5% | 0.09% | -13.3% |
| C | Buy | CITIGROUP INCcall | $56,407,000 | +8.8% | 1,162,800 | +7.6% | 0.09% | -7.2% |
| FB | Buy | FACEBOOK INCcall | $56,209,000 | +130.8% | 1,118,800 | +14.2% | 0.09% | +95.7% |
| MA | Buy | MASTERCARD INCcl a | $55,875,000 | +35.0% | 83,052 | +15.3% | 0.09% | +14.1% |
| AMGN | Sell | AMGEN INC | $55,735,000 | -58.9% | 497,899 | -63.8% | 0.09% | -65.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $56,139,000 | -55.4% | 1,243,384 | -58.6% | 0.09% | -62.3% |
| MDVN | Buy | MEDIVATION INC | $56,105,000 | +54.5% | 936,022 | +26.8% | 0.09% | +30.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $55,615,000 | +25.1% | 337,612 | +32.0% | 0.09% | +6.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $54,324,000 | +214.0% | 614,800 | +154.7% | 0.09% | +163.6% |
| BEAV | Sell | B/E AEROSPACE INC | $54,292,000 | +13.9% | 735,457 | -2.7% | 0.09% | -3.3% |
| SVU | Buy | SUPERVALU INC | $54,466,000 | +152.7% | 6,618,031 | +91.0% | 0.09% | +112.2% |
| CPWR | Buy | COMPUWARE CORP | $54,306,000 | +233.8% | 4,848,737 | +208.4% | 0.09% | +180.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $54,234,000 | +14.7% | 342,800 | +9.7% | 0.09% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTDcall | $53,917,000 | +129.0% | 610,200 | +85.8% | 0.09% | +95.5% |
| REG | Sell | REGENCY CTRS CORP | $53,816,000 | -32.1% | 1,113,046 | -28.7% | 0.09% | -42.3% |
| KMB | Sell | KIMBERLY CLARK CORPput | $53,310,000 | -3.9% | 565,800 | -0.9% | 0.08% | -18.3% |
| TW | Sell | TOWERS WATSON & COcl a | $53,211,000 | -1.1% | 497,487 | -24.3% | 0.08% | -15.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $53,245,000 | +36.3% | 124,200 | +15.9% | 0.08% | +16.4% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $53,215,000 | -12.6% | 292,100 | -15.3% | 0.08% | -26.1% |
| NU | Sell | NORTHEAST UTILS | $52,528,000 | -28.4% | 1,273,401 | -27.1% | 0.08% | -39.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $52,997,000 | +12.7% | 786,301 | -5.5% | 0.08% | -4.5% |
| NUE | Buy | NUCOR CORP | $52,915,000 | +52.7% | 1,079,448 | +34.9% | 0.08% | +29.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $52,914,000 | -15.8% | 1,455,281 | -24.8% | 0.08% | -28.8% |
| CSCO | Sell | CISCO SYS INCput | $52,140,000 | -23.1% | 2,226,300 | -20.2% | 0.08% | -35.2% |
| PLD | Sell | PROLOGIS INC | $52,335,000 | -33.1% | 1,391,141 | -33.0% | 0.08% | -43.5% |
| HD | Buy | HOME DEPOT INCput | $52,147,000 | -0.7% | 687,500 | +1.4% | 0.08% | -16.2% |
| NEM | Sell | NEWMONT MINING CORP | $51,351,000 | -39.9% | 1,827,422 | -35.9% | 0.08% | -49.1% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $51,635,000 | -1.4% | 889,186 | +0.6% | 0.08% | -16.3% |
| LOW | Sell | LOWES COS INC | $51,258,000 | -28.0% | 1,076,627 | -38.1% | 0.08% | -38.8% |
| COL | Buy | ROCKWELL COLLINS INC | $51,411,000 | +18.9% | 757,600 | +11.1% | 0.08% | +1.2% |
| FDX | Buy | FEDEX CORPput | $50,950,000 | +126.0% | 446,500 | +95.2% | 0.08% | +92.9% |
| HSIC | Buy | SCHEIN HENRY INC | $50,218,000 | +38.3% | 484,271 | +27.7% | 0.08% | +17.6% |
| TCO | Sell | TAUBMAN CTRS INC | $50,009,000 | -30.4% | 742,972 | -22.3% | 0.08% | -40.7% |
| APA | Buy | APACHE CORPput | $50,428,000 | +6.8% | 592,300 | +5.2% | 0.08% | -10.1% |
| MCD | Sell | MCDONALDS CORP | $50,405,000 | -76.6% | 523,900 | -75.9% | 0.08% | -80.2% |
| AES | Buy | AES CORP | $49,697,000 | +83.6% | 3,739,433 | +65.7% | 0.08% | +54.9% |
| MCRS | Buy | MICROS SYS INC | $49,316,000 | +42.9% | 987,500 | +23.4% | 0.08% | +21.5% |
| RSG | Sell | REPUBLIC SVCS INC | $49,625,000 | -3.6% | 1,487,583 | -2.0% | 0.08% | -18.6% |
| Buy | OMNICARE INCnote | $48,816,000 | +39.8% | 34,597,000 | +23.1% | 0.08% | +18.2% | |
| SCI | Buy | SERVICE CORP INTL | $49,171,000 | +12.4% | 2,640,794 | +8.8% | 0.08% | -4.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $48,474,000 | +60.1% | 1,047,400 | +54.6% | 0.08% | +35.1% |
| HAL | Buy | HALLIBURTON CO | $48,023,000 | +58.7% | 997,364 | +37.5% | 0.08% | +35.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $48,323,000 | +54.6% | 1,537,690 | +38.7% | 0.08% | +30.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $48,551,000 | +51.2% | 450,300 | +30.4% | 0.08% | +28.3% |
| BLK | Buy | BLACKROCK INCput | $48,522,000 | +43.3% | 179,300 | +36.0% | 0.08% | +20.3% |
| PCG | Sell | PG&E CORP | $47,762,000 | -16.6% | 1,167,198 | -6.8% | 0.08% | -29.6% |
| CAT | CATERPILLAR INC DELcall | $47,788,000 | +1.1% | 573,200 | 0.0% | 0.08% | -14.6% | |
| BLK | Sell | BLACKROCK INCcall | $47,521,000 | -14.2% | 175,600 | -18.6% | 0.08% | -26.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $47,496,000 | +281.7% | 2,632,839 | +281.9% | 0.08% | +230.4% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $46,777,000 | +272.3% | 2,288,500 | +169.2% | 0.08% | +212.5% |
| MOS | Buy | MOSAIC CO NEWput | $46,767,000 | +655.8% | 1,087,100 | +845.3% | 0.08% | +525.0% |
| OIS | Buy | OIL STS INTL INC | $46,893,000 | +157.6% | 453,242 | +130.6% | 0.08% | +120.6% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $46,837,000 | -36.4% | 149,700 | -54.3% | 0.08% | -45.7% |
| ABT | Buy | ABBOTT LABS | $47,346,000 | +173.4% | 1,426,538 | +187.3% | 0.08% | +127.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $47,332,000 | +88.5% | 255,600 | +94.5% | 0.08% | +59.6% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $46,883,000 | +128.0% | 124,600 | +206.9% | 0.08% | +92.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $46,711,000 | +175.3% | 670,843 | +165.7% | 0.07% | +131.2% |
| GM | Buy | GENERAL MTRS COput | $46,646,000 | +12.3% | 1,296,800 | +4.0% | 0.07% | -5.1% |
| MRK | Buy | MERCK & CO INC NEWput | $45,510,000 | +5.4% | 955,900 | +2.8% | 0.07% | -9.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $45,844,000 | -37.7% | 360,723 | -33.8% | 0.07% | -47.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $45,930,000 | +190.8% | 691,515 | +131.7% | 0.07% | +143.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $44,959,000 | +727.8% | 212,600 | +608.7% | 0.07% | +620.0% |
| CMS | Buy | CMS ENERGY CORP | $44,899,000 | +57.3% | 1,705,896 | +62.4% | 0.07% | +33.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $45,449,000 | +53.1% | 549,695 | +50.3% | 0.07% | +28.6% |
| DIS | Buy | DISNEY WALT COput | $44,853,000 | +8.4% | 695,500 | +6.1% | 0.07% | -7.7% |
| BEAM | Sell | BEAM INC | $45,213,000 | -10.1% | 699,356 | -12.2% | 0.07% | -24.2% |
| MCD | Buy | MCDONALDS CORPcall | $44,295,000 | +119.9% | 460,400 | +126.2% | 0.07% | +86.8% |
| AGN | Buy | ALLERGAN INC | $44,720,000 | +24.3% | 494,410 | +15.7% | 0.07% | +4.4% |
| PBI | Buy | PITNEY BOWES INC | $44,389,000 | +1778.5% | 2,440,331 | +1416.1% | 0.07% | +1675.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $44,311,000 | -9.5% | 515,000 | -5.0% | 0.07% | -22.8% |
| NKE | Sell | NIKE INCcl b | $44,060,000 | -4.9% | 606,553 | -16.7% | 0.07% | -19.5% |
| DLTR | Sell | DOLLAR TREE INC | $43,892,000 | -22.5% | 767,891 | -31.1% | 0.07% | -34.6% |
| NWSA | New | NEWS CORP NEWcl a | $43,392,000 | – | 2,701,871 | +100.0% | 0.07% | – |
| PPG | Buy | PPG INDS INCcall | $43,536,000 | +69.0% | 260,600 | +48.1% | 0.07% | +43.8% |
| CRM | Buy | SALESFORCE COM INCput | $43,028,000 | +110.8% | 828,900 | +55.1% | 0.07% | +81.6% |
| T | Buy | AT&T INCput | $43,307,000 | +37.6% | 1,280,500 | +44.0% | 0.07% | +16.9% |
| F | Sell | FORD MTR CO DEL | $43,019,000 | -27.5% | 2,550,004 | -33.5% | 0.07% | -37.8% |
| WPX | Sell | WPX ENERGY INC | $43,592,000 | -22.4% | 2,263,308 | -23.7% | 0.07% | -34.9% |
| DNRCQ | Buy | DENBURY RES INC | $42,625,000 | +133.3% | 2,315,343 | +119.5% | 0.07% | +100.0% |
| DOW | Sell | DOW CHEM COcall | $42,743,000 | +16.8% | 1,113,100 | -2.2% | 0.07% | -1.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $42,647,000 | -29.2% | 590,508 | -45.3% | 0.07% | -39.8% |
| PG | Sell | PROCTER & GAMBLE CO | $42,784,000 | -54.0% | 565,995 | -53.1% | 0.07% | -61.1% |
| CADENCE DESIGN SYSTEM INCnote | $42,604,000 | -6.4% | 23,400,000 | 0.0% | 0.07% | -20.9% | ||
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $42,018,000 | +15.9% | 616,000 | 0.0% | 0.07% | -1.5% | |
| NVE | New | NV ENERGY INC | $42,061,000 | – | 1,781,502 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RES INCput | $41,846,000 | +147.1% | 247,200 | +92.2% | 0.07% | +109.4% |
| AZO | Buy | AUTOZONE INCput | $41,766,000 | +163.6% | 98,800 | +164.2% | 0.07% | +123.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $41,198,000 | +173.1% | 96,100 | +132.1% | 0.07% | +135.7% |
| BIIB | Buy | BIOGEN IDEC INCcall | $41,435,000 | +73.9% | 172,100 | +55.5% | 0.07% | +46.7% |
| OI | Buy | OWENS ILL INC | $41,703,000 | +57.0% | 1,389,195 | +45.3% | 0.07% | +32.0% |
| FIRE | Buy | SOURCEFIRE INC | $41,268,000 | +246.4% | 543,567 | +153.4% | 0.07% | +200.0% |
| AMZN | Sell | AMAZON COM INCcall | $41,372,000 | +4.9% | 132,330 | -6.8% | 0.07% | -10.8% |
| MMM | Buy | 3M COcall | $41,232,000 | +32.5% | 345,300 | +21.4% | 0.07% | +13.8% |
| NAVISTAR INTL CORP NEWnote | $40,554,000 | +5.1% | 39,700,000 | 0.0% | 0.06% | -11.0% | ||
| PFE | Sell | PFIZER INCcall | $40,768,000 | -28.9% | 1,420,000 | -30.7% | 0.06% | -39.8% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $40,876,000 | +24.5% | 1,212,202 | +10.8% | 0.06% | +4.8% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $40,741,000 | +50.9% | 670,305 | +66.2% | 0.06% | +27.5% |
| LUK | Sell | LEUCADIA NATL CORP | $40,062,000 | -14.6% | 1,470,681 | -17.8% | 0.06% | -27.3% |
| WNR | Buy | WESTERN REFNG INC | $40,148,000 | +24.4% | 1,336,501 | +16.2% | 0.06% | +4.9% |
| MET | Buy | METLIFE INC | $39,898,000 | +6366.5% | 849,806 | +6203.7% | 0.06% | +6300.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $39,771,000 | +151.9% | 962,500 | +151.6% | 0.06% | +110.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $39,208,000 | +197.0% | 590,300 | +136.7% | 0.06% | +152.0% |
| CMI | Buy | CUMMINS INCput | $39,675,000 | +31.3% | 298,600 | +7.2% | 0.06% | +10.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $39,547,000 | – | 1,180,500 | +100.0% | 0.06% | – |
| WAG | Buy | WALGREEN COput | $38,881,000 | +89.7% | 722,700 | +55.9% | 0.06% | +59.0% |
| BIDU | Buy | BAIDU INCcall | $39,059,000 | +571.8% | 251,700 | +309.3% | 0.06% | +463.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $39,077,000 | +27.8% | 667,300 | +14.6% | 0.06% | +8.8% |
| WEN | Sell | WENDYS CO | $38,802,000 | +13.2% | 4,575,799 | -22.2% | 0.06% | -3.1% |
| USB | Buy | US BANCORP DEL | $38,558,000 | +89.8% | 1,054,054 | +87.5% | 0.06% | +60.5% |
| GILD | Sell | GILEAD SCIENCES INCcall | $38,219,000 | +3.7% | 608,200 | -15.5% | 0.06% | -11.6% |
| WAG | Sell | WALGREEN COcall | $38,462,000 | -1.6% | 714,900 | -19.2% | 0.06% | -16.4% |
| MOS | Sell | MOSAIC CO NEW | $38,308,000 | -28.7% | 890,461 | -10.8% | 0.06% | -39.6% |
| CVX | Sell | CHEVRON CORP NEWcall | $38,467,000 | -27.2% | 316,600 | -29.1% | 0.06% | -38.4% |
| NEM | Buy | NEWMONT MINING CORPcall | $38,534,000 | +227.7% | 1,371,300 | +249.3% | 0.06% | +177.3% |
| PAY | Buy | VERIFONE SYS INC | $38,251,000 | +3220.4% | 1,673,277 | +2342.2% | 0.06% | +2950.0% |
| PPG | Buy | PPG INDS INCput | $37,522,000 | +37.1% | 224,600 | +20.2% | 0.06% | +17.6% |
| LOW | Buy | LOWES COS INCcall | $37,598,000 | +28.8% | 789,700 | +10.6% | 0.06% | +9.1% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $37,456,000 | +30.5% | 1,132,300 | +8.9% | 0.06% | +11.1% |
| EXPE | Buy | EXPEDIA INC DEL | $37,436,000 | +615.1% | 722,829 | +730.5% | 0.06% | +500.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $37,878,000 | +71.0% | 900,561 | +64.1% | 0.06% | +42.9% |
| PPL | Buy | PPL CORP | $37,492,000 | +5007.9% | 1,234,100 | +4988.9% | 0.06% | +5900.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,586,000 | -52.8% | 457,692 | -64.0% | 0.06% | -60.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $37,481,000 | -0.9% | 823,217 | -5.4% | 0.06% | -15.5% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $37,859,000 | +20.3% | 565,659 | +18.4% | 0.06% | +1.7% |
| JCI | Buy | JOHNSON CTLS INC | $36,931,000 | +254.1% | 889,903 | +205.4% | 0.06% | +195.0% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $37,017,000 | +317.6% | 761,200 | +283.9% | 0.06% | +247.1% |
| WLK | Buy | WESTLAKE CHEM CORP | $37,028,000 | +177.3% | 353,787 | +155.5% | 0.06% | +136.0% |
| VALE | Buy | VALE S Aput | $37,107,000 | +30.3% | 2,377,100 | +9.8% | 0.06% | +9.3% |
| PEP | Sell | PEPSICO INCcall | $36,371,000 | -20.0% | 457,500 | -17.7% | 0.06% | -32.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $36,310,000 | +1077.0% | 546,427 | +1019.1% | 0.06% | +866.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $36,412,000 | +31.8% | 1,062,515 | +22.2% | 0.06% | +11.5% |
| SINA | Buy | SINA CORPord | $36,171,000 | +372.3% | 445,616 | +224.3% | 0.06% | +314.3% |
| OMC | Buy | OMNICOM GROUP INC | $36,011,000 | +2813.5% | 567,629 | +2787.4% | 0.06% | +2750.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INCcall | $35,885,000 | +68.9% | 197,800 | +65.5% | 0.06% | +42.5% |
| CHMT | Buy | CHEMTURA CORP | $35,987,000 | +23.5% | 1,565,325 | +9.0% | 0.06% | +3.6% |
| STX | SEAGATE TECHNOLOGY PLCcall | $35,285,000 | -2.4% | 806,700 | 0.0% | 0.06% | -17.6% | |
| UN | Buy | UNILEVER N V | $35,363,000 | +937.3% | 937,518 | +981.0% | 0.06% | +833.3% |
| NVR | Sell | NVR INC | $35,273,000 | -9.6% | 38,374 | -9.3% | 0.06% | -23.3% |
| AMGN | Buy | AMGEN INCput | $34,836,000 | +30.7% | 311,200 | +15.2% | 0.06% | +12.0% |
| BWA | Sell | BORGWARNER INC | $35,394,000 | +15.0% | 349,085 | -2.3% | 0.06% | -3.4% |
| HON | Buy | HONEYWELL INTL INCcall | $35,126,000 | +29.6% | 423,000 | +23.9% | 0.06% | +9.8% |
| GM | Sell | GENERAL MTRS COcall | $35,294,000 | -29.4% | 981,200 | -34.7% | 0.06% | -40.4% |
| CSCO | Sell | CISCO SYS INC | $34,300,000 | -74.3% | 1,464,559 | -73.3% | 0.06% | -78.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $34,536,000 | +30.5% | 1,224,239 | +5.8% | 0.06% | +10.0% |
| DFS | Sell | DISCOVER FINL SVCS | $34,404,000 | -18.8% | 680,729 | -23.5% | 0.06% | -31.2% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $34,194,000 | +28.0% | 548,073 | +49.1% | 0.06% | +10.0% |
| ACT | Buy | ACTAVIS INCput | $34,229,000 | +117.8% | 237,700 | +90.9% | 0.06% | +83.3% |
| HD | Buy | HOME DEPOT INCcall | $34,375,000 | +25.6% | 453,200 | +28.3% | 0.06% | +7.8% |
| GWW | Buy | GRAINGER W W INCput | $34,205,000 | +110.9% | 130,700 | +103.3% | 0.06% | +83.3% |
| COH | COACH INCput | $33,918,000 | -4.5% | 622,000 | 0.0% | 0.05% | -19.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $33,859,000 | +37.4% | 467,800 | +30.7% | 0.05% | +17.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $33,277,000 | -28.0% | 974,445 | -14.3% | 0.05% | -39.1% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $33,469,000 | +274.5% | 262,400 | +218.4% | 0.05% | +211.8% |
| RGLD | Buy | ROYAL GOLD INCput | $33,113,000 | +39.5% | 680,500 | +20.6% | 0.05% | +17.8% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $33,152,000 | +204.4% | 1,968,647 | +204.0% | 0.05% | +165.0% |
| POT | Buy | POTASH CORP SASK INCput | $33,476,000 | +387.8% | 1,070,200 | +494.6% | 0.05% | +307.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $33,175,000 | +73.8% | 902,234 | +90.1% | 0.05% | +47.2% |
| RIG | Buy | TRANSOCEAN LTD | $32,396,000 | +85.4% | 728,007 | +99.7% | 0.05% | +57.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $32,741,000 | -37.0% | 624,356 | -32.9% | 0.05% | -46.9% |
| VC | Buy | VISTEON CORP | $32,853,000 | +81.8% | 434,340 | +51.7% | 0.05% | +52.9% |
| VPHM | Sell | VIROPHARMA INC | $32,903,000 | -6.2% | 837,238 | -31.6% | 0.05% | -21.2% |
| MMM | Buy | 3M COput | $32,503,000 | +91.6% | 272,200 | +75.5% | 0.05% | +62.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $32,173,000 | +11815.9% | 102,831 | +8469.2% | 0.05% | +5000.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $31,881,000 | -8.5% | 2,310,200 | -14.7% | 0.05% | -21.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $31,844,000 | +120.5% | 8,379,900 | +136.7% | 0.05% | +88.9% |
| MHK | Buy | MOHAWK INDS INCput | $32,211,000 | +119.8% | 247,300 | +89.8% | 0.05% | +82.1% |
| WOOF | Buy | VCA ANTECH INC | $32,054,000 | +180.4% | 1,167,282 | +166.4% | 0.05% | +142.9% |
| SAM | Buy | BOSTON BEER INCput | $31,698,000 | +364.4% | 129,800 | +224.5% | 0.05% | +292.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $31,794,000 | -22.2% | 557,585 | -26.5% | 0.05% | -33.8% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $32,255,000 | -49.9% | 317,942 | -48.8% | 0.05% | -57.9% |
| XLS | Buy | EXELIS INC | $31,928,000 | +90.6% | 2,032,343 | +67.3% | 0.05% | +64.5% |
| SLW | Buy | SILVER WHEATON CORPput | $32,132,000 | +44.4% | 1,297,200 | +14.7% | 0.05% | +21.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCput | $32,112,000 | +96.5% | 291,500 | +45.0% | 0.05% | +64.5% |
| CAT | Buy | CATERPILLAR INC DEL | $31,122,000 | +28.7% | 373,305 | +27.3% | 0.05% | +11.1% |
| BTU | Buy | PEABODY ENERGY CORPput | $31,585,000 | +33.9% | 1,831,000 | +13.7% | 0.05% | +13.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $31,495,000 | -27.2% | 294,621 | -28.2% | 0.05% | -38.3% |
| GME | Buy | GAMESTOP CORP NEWcall | $31,319,000 | +117.5% | 630,800 | +84.1% | 0.05% | +85.2% |
| X | Sell | UNITED STATES STL CORP NEWcall | $31,149,000 | +8.9% | 1,512,800 | -7.3% | 0.05% | -7.4% |
| MHFI | Buy | MCGRAW HILL FINL INC | $31,645,000 | +66.6% | 482,464 | +35.1% | 0.05% | +38.9% |
| JCPNQ | Buy | PENNEY J C INC | $31,136,000 | +1629.8% | 3,530,121 | +3249.8% | 0.05% | +1566.7% |
| FTNT | Sell | FORTINET INC | $31,118,000 | -24.6% | 1,535,965 | -34.8% | 0.05% | -35.9% |
| AZO | Buy | AUTOZONE INCcall | $30,606,000 | +16.3% | 72,400 | +16.6% | 0.05% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $30,662,000 | +57.0% | 325,433 | +61.9% | 0.05% | +32.4% |
| VMW | Sell | VMWARE INCput | $30,904,000 | -13.4% | 382,000 | -28.3% | 0.05% | -26.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $30,557,000 | -26.5% | 349,618 | -29.3% | 0.05% | -37.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $30,615,000 | +26.1% | 1,541,541 | +22.6% | 0.05% | +6.5% |
| TJX | Sell | TJX COS INC NEW | $30,915,000 | -54.4% | 548,219 | -59.6% | 0.05% | -61.7% |
| GOLD | Sell | RANDGOLD RES LTDput | $30,865,000 | +11.3% | 431,500 | -0.3% | 0.05% | -5.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $30,986,000 | +219.6% | 536,453 | +187.1% | 0.05% | +172.2% |
| DDR | Buy | DDR CORP | $30,583,000 | +44.1% | 1,946,691 | +52.7% | 0.05% | +22.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $30,670,000 | +23.6% | 423,333 | +24.4% | 0.05% | +4.3% |
| LEN | Buy | LENNAR CORPput | $30,996,000 | +45.8% | 875,600 | +48.5% | 0.05% | +22.5% |
| MS | Sell | MORGAN STANLEYcall | $30,728,000 | +2.3% | 1,140,200 | -7.3% | 0.05% | -12.5% |
| TWTC | Buy | TW TELECOM INC | $29,802,000 | +452.7% | 997,897 | +420.8% | 0.05% | +380.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $30,064,000 | +278.2% | 315,600 | +228.8% | 0.05% | +220.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $30,194,000 | +38.8% | 1,472,900 | +10.1% | 0.05% | +17.1% |
| GTLS | Buy | CHART INDS INCput | $30,108,000 | +346.9% | 244,700 | +241.8% | 0.05% | +269.2% |
| BIIB | Sell | BIOGEN IDEC INC | $30,085,000 | -44.1% | 124,957 | -50.1% | 0.05% | -52.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $29,971,000 | +18.8% | 383,700 | +4.8% | 0.05% | +2.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $30,013,000 | +71.8% | 1,718,000 | +40.9% | 0.05% | +45.5% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $30,037,000 | +31.6% | 318,800 | +35.7% | 0.05% | +11.6% |
| CRM | Buy | SALESFORCE COM INC | $29,441,000 | +63.4% | 567,159 | +20.2% | 0.05% | +38.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $29,382,000 | -6.0% | 629,700 | +1.4% | 0.05% | -20.3% |
| BRCM | Buy | BROADCOM CORPput | $29,417,000 | +59.6% | 1,131,000 | +107.1% | 0.05% | +34.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $29,406,000 | +236.6% | 790,265 | +180.2% | 0.05% | +193.8% |
| CBS | Sell | CBS CORP NEWcl b | $29,234,000 | -17.6% | 529,972 | -27.0% | 0.05% | -29.9% |
| PVH | Sell | PVH CORP | $29,751,000 | -67.9% | 250,662 | -66.2% | 0.05% | -73.0% |
| EXPR | Sell | EXPRESS INC | $28,568,000 | -12.3% | 1,211,030 | -22.0% | 0.05% | -24.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUPput | $29,131,000 | +142.4% | 159,500 | +117.6% | 0.05% | +100.0% |
| ENERSYSnote | $29,120,000 | +18.3% | 18,761,000 | 0.0% | 0.05% | 0.0% | ||
| EQIX | Sell | EQUINIX INCput | $28,300,000 | -15.2% | 154,100 | -14.7% | 0.04% | -28.6% |
| PRI | Sell | PRIMERICA INC | $27,957,000 | -22.9% | 693,024 | -28.5% | 0.04% | -33.8% |
| T | Sell | AT&T INCcall | $28,037,000 | -34.9% | 829,000 | -31.9% | 0.04% | -44.4% |
| NBL | Buy | NOBLE ENERGY INCput | $28,412,000 | +25.7% | 424,000 | +12.6% | 0.04% | +7.1% |
| SCM | Sell | STELLUS CAP INVT CORP | $28,100,000 | -4.0% | 1,875,858 | -3.5% | 0.04% | -18.2% |
| WMB | Sell | WILLIAMS COS INC DELput | $27,641,000 | -16.4% | 760,200 | -25.4% | 0.04% | -29.0% |
| CVA | Buy | COVANTA HLDG CORP | $27,296,000 | +39.5% | 1,276,728 | +30.6% | 0.04% | +18.9% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $27,422,000 | -0.3% | 238,200 | -4.3% | 0.04% | -15.4% |
| X | Buy | UNITED STATES STL CORP NEWput | $27,383,000 | +23.0% | 1,329,900 | +4.7% | 0.04% | +4.8% |
| CIE | Buy | COBALT INTL ENERGY INC | $27,321,000 | +505.9% | 1,099,004 | +547.6% | 0.04% | +450.0% |
| DGI | Sell | DIGITALGLOBE INC | $27,552,000 | -33.9% | 871,341 | -35.2% | 0.04% | -43.6% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $27,362,000 | -41.6% | 662,200 | -41.7% | 0.04% | -50.0% |
| INFA | Buy | INFORMATICA CORP | $27,501,000 | +181.3% | 705,679 | +152.5% | 0.04% | +144.4% |
| ETN | Sell | EATON CORP PLCcall | $27,481,000 | -2.4% | 399,200 | -6.7% | 0.04% | -17.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $27,419,000 | +11.0% | 120,661 | +10.4% | 0.04% | -4.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $27,893,000 | -0.9% | 598,179 | -18.2% | 0.04% | -17.0% |
| ITC | Sell | ITC HLDGS CORP | $27,196,000 | -28.4% | 289,756 | -30.4% | 0.04% | -39.4% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $26,686,000 | +56.5% | 248,800 | +25.5% | 0.04% | +34.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $26,905,000 | +130.2% | 371,710 | +119.0% | 0.04% | +95.5% |
| ACT | Buy | ACTAVIS INCcall | $27,187,000 | +113.9% | 188,800 | +87.5% | 0.04% | +79.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $27,048,000 | +1249.0% | 1,357,131 | +1081.2% | 0.04% | +975.0% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $27,037,000 | +29.5% | 468,100 | +16.3% | 0.04% | +10.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $26,281,000 | -29.7% | 326,638 | -35.2% | 0.04% | -40.0% |
| TXT | Buy | TEXTRON INC | $26,538,000 | +84.0% | 961,162 | +73.6% | 0.04% | +55.6% |
| FLR | Buy | FLUOR CORP NEWput | $26,567,000 | +32.0% | 374,400 | +10.3% | 0.04% | +10.5% |
| PCYC | Buy | PHARMACYCLICS INCput | $26,300,000 | +542.6% | 190,000 | +268.9% | 0.04% | +425.0% |
| PL | Buy | PROTECTIVE LIFE CORP | $26,608,000 | +87.3% | 625,344 | +69.1% | 0.04% | +55.6% |
| RIO | RIO TINTO PLCput | $26,501,000 | +18.7% | 543,500 | 0.0% | 0.04% | 0.0% | |
| CMA | Buy | COMERICA INC | $26,089,000 | +13.1% | 663,687 | +14.6% | 0.04% | -2.3% |
| F | Buy | FORD MTR CO DELcall | $26,218,000 | +11.5% | 1,554,100 | +2.2% | 0.04% | -4.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $26,320,000 | +62.0% | 572,302 | +46.6% | 0.04% | +35.5% |
| GIS | Buy | GENERAL MLS INCput | $26,198,000 | +66.4% | 546,700 | +68.5% | 0.04% | +40.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $25,857,000 | +68.9% | 547,455 | +36.1% | 0.04% | +41.4% |
| INTC | Buy | INTEL CORPcall | $25,531,000 | -1.5% | 1,113,900 | +4.1% | 0.04% | -16.3% |
| GG | Sell | GOLDCORP INC NEW | $25,855,000 | -14.2% | 994,059 | -18.4% | 0.04% | -28.1% |
| LPX | Sell | LOUISIANA PAC CORP | $25,699,000 | -21.5% | 1,460,979 | -34.0% | 0.04% | -33.9% |
| BRY | Buy | BERRY PETE COcl a | $25,497,000 | +1010.5% | 591,169 | +989.6% | 0.04% | +925.0% |
| INTC | Buy | INTEL CORP | $25,556,000 | +34.3% | 1,115,005 | +41.9% | 0.04% | +13.9% |
| FISV | Buy | FISERV INC | $24,970,000 | +1000.0% | 247,106 | +851.4% | 0.04% | +900.0% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $25,259,000 | -37.4% | 692,987 | -42.3% | 0.04% | -47.4% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $24,951,000 | +70.6% | 109,800 | +69.7% | 0.04% | +48.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $25,383,000 | +26.9% | 422,767 | -1.2% | 0.04% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $25,127,000 | +34.5% | 197,000 | +14.4% | 0.04% | +14.3% |
| CCK | Buy | CROWN HOLDINGS INC | $25,016,000 | +66.4% | 591,685 | +61.9% | 0.04% | +42.9% |
| XL | Sell | XL GROUP PLC | $24,782,000 | -16.3% | 804,103 | -17.6% | 0.04% | -28.6% |
| PEP | Sell | PEPSICO INCput | $25,257,000 | -6.5% | 317,700 | -3.8% | 0.04% | -21.6% |
| LLY | Sell | LILLY ELI & COcall | $25,331,000 | -19.2% | 503,300 | -21.1% | 0.04% | -32.2% |
| EMN | Buy | EASTMAN CHEM COput | $24,873,000 | +54.1% | 319,300 | +38.5% | 0.04% | +33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $25,387,000 | +41.5% | 2,207,595 | +44.1% | 0.04% | +17.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $24,707,000 | -16.6% | 1,414,270 | -31.6% | 0.04% | -30.4% |
| HSY | Buy | HERSHEY COput | $24,402,000 | +75.8% | 263,800 | +69.6% | 0.04% | +50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $24,718,000 | +1648.1% | 1,564,446 | +1450.0% | 0.04% | +1200.0% |
| BG | Buy | BUNGE LIMITEDcall | $24,193,000 | +20.7% | 318,700 | +12.5% | 0.04% | +2.6% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $24,184,000 | – | 1,742,356 | +100.0% | 0.04% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $24,647,000 | +0.4% | 340,200 | +1.0% | 0.04% | -15.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $24,718,000 | +92.5% | 1,101,042 | +31.1% | 0.04% | +62.5% |
| LNKD | Sell | LINKEDIN CORPcall | $24,631,000 | +1.4% | 100,100 | -26.5% | 0.04% | -15.2% |
| COP | Buy | CONOCOPHILLIPSput | $24,613,000 | +239.0% | 354,100 | +195.1% | 0.04% | +178.6% |
| MSCI | Buy | MSCI INC | $24,492,000 | +66.2% | 608,349 | +37.3% | 0.04% | +39.3% |
| APD | Buy | AIR PRODS & CHEMS INCput | $24,362,000 | +28.3% | 228,600 | +10.2% | 0.04% | +8.3% |
| DK | Buy | DELEK US HLDGS INC | $24,254,000 | +12.5% | 1,150,000 | +53.6% | 0.04% | -4.9% |
| HSP | Buy | HOSPIRA INC | $24,349,000 | +65.8% | 620,847 | +61.9% | 0.04% | +39.3% |
| USG | Buy | U S G CORP | $24,690,000 | +2424.5% | 863,898 | +1937.0% | 0.04% | +1850.0% |
| GWW | Sell | GRAINGER W W INCcall | $24,601,000 | -2.2% | 94,000 | -5.7% | 0.04% | -17.0% |
| AEE | Sell | AMEREN CORP | $23,796,000 | -43.6% | 682,997 | -44.2% | 0.04% | -51.9% |
| GILD | Sell | GILEAD SCIENCES INC | $23,662,000 | -21.2% | 376,549 | -35.8% | 0.04% | -32.1% |
| QEP | Sell | QEP RES INC | $23,848,000 | -24.7% | 861,245 | -24.4% | 0.04% | -36.7% |
| VFC | Buy | V F CORPput | $23,786,000 | +34.7% | 119,500 | +30.6% | 0.04% | +15.2% |
| EQT | Buy | EQT CORPput | $23,777,000 | +149.7% | 268,000 | +123.3% | 0.04% | +111.1% |
| CAH | Buy | CARDINAL HEALTH INC | $23,987,000 | +92.3% | 459,961 | +74.0% | 0.04% | +65.2% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $24,136,000 | +11.1% | 3,274,932 | +6.1% | 0.04% | -7.3% |
| CME | Sell | CME GROUP INCcall | $23,523,000 | -17.9% | 318,400 | -15.5% | 0.04% | -29.6% |
| UPS | UNITED PARCEL SERVICE INCput | $23,966,000 | +5.7% | 262,300 | 0.0% | 0.04% | -11.6% | |
| CELG | Buy | CELGENE CORPcall | $24,075,000 | +172.4% | 156,400 | +106.9% | 0.04% | +123.5% |
| TWC | Buy | TIME WARNER CABLE INCcall | $24,050,000 | +37.5% | 215,500 | +38.6% | 0.04% | +15.2% |
| CVE | Buy | CENOVUS ENERGY INC | $23,310,000 | +4.9% | 781,070 | +0.2% | 0.04% | -11.9% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $22,959,000 | +8.8% | 235,324 | -8.2% | 0.04% | -7.5% |
| OII | Buy | OCEANEERING INTL INCput | $23,218,000 | +81.3% | 285,800 | +61.1% | 0.04% | +54.2% |
| MELI | Buy | MERCADOLIBRE INCput | $23,285,000 | +65.8% | 172,600 | +32.5% | 0.04% | +42.3% |
| BYD | Buy | BOYD GAMING CORP | $23,233,000 | +9230.5% | 1,641,875 | +7337.4% | 0.04% | – |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $22,963,000 | +9.0% | 607,979 | +8.5% | 0.04% | -7.5% |
| PNR | Sell | PENTAIR LTD | $23,050,000 | -40.5% | 354,942 | -47.2% | 0.04% | -49.3% |
| FFIV | Buy | F5 NETWORKS INCput | $23,018,000 | +40.6% | 268,400 | +12.8% | 0.04% | +19.4% |
| MGA | Buy | MAGNA INTL INCput | $23,290,000 | +103.1% | 282,100 | +75.2% | 0.04% | +68.2% |
| MRC | Buy | MRC GLOBAL INC | $23,432,000 | +181.1% | 874,336 | +189.7% | 0.04% | +131.2% |
| NEE | Buy | NEXTERA ENERGY INC | $22,931,000 | +269.1% | 286,071 | +275.2% | 0.04% | +208.3% |
| CI | Buy | CIGNA CORPORATIONput | $23,358,000 | +57.9% | 303,900 | +48.9% | 0.04% | +32.1% |
| TFX | Sell | TELEFLEX INC | $22,613,000 | -8.2% | 274,825 | -13.5% | 0.04% | -21.7% |
| ITMN | Buy | INTERMUNE INC | $22,393,000 | +150.6% | 1,456,909 | +56.9% | 0.04% | +111.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $22,462,000 | +31.4% | 322,093 | +4.6% | 0.04% | +12.5% |
| UNP | Buy | UNION PAC CORPcall | $22,524,000 | +6.0% | 145,000 | +5.3% | 0.04% | -10.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $22,357,000 | +1868.0% | 450,294 | +1565.5% | 0.04% | +1700.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $22,555,000 | +20.1% | 609,919 | +17.3% | 0.04% | +2.9% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $22,651,000 | – | 513,747 | +100.0% | 0.04% | – |
| TWC | Buy | TIME WARNER CABLE INCput | $22,599,000 | +51.6% | 202,500 | +52.8% | 0.04% | +28.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $22,502,000 | -17.7% | 314,049 | -22.5% | 0.04% | -29.4% |
| MET | Buy | METLIFE INCput | $22,686,000 | +39.9% | 483,200 | +36.4% | 0.04% | +20.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $22,683,000 | -37.7% | 1,920,598 | -26.6% | 0.04% | -47.1% |
| INXN | Sell | INTERXION HOLDING N.V | $22,432,000 | -15.6% | 1,008,625 | -0.8% | 0.04% | -28.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $22,641,000 | +88.3% | 268,200 | +72.3% | 0.04% | +56.5% |
| EMN | Sell | EASTMAN CHEM COcall | $22,786,000 | +4.1% | 292,500 | -6.5% | 0.04% | -12.2% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $22,072,000 | +74.4% | 243,700 | +48.9% | 0.04% | +45.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $22,010,000 | +158.7% | 655,250 | +35.1% | 0.04% | +118.8% |
| SLW | Buy | SILVER WHEATON CORP | $21,755,000 | +46.1% | 878,292 | +16.0% | 0.04% | +25.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $22,084,000 | +53.4% | 275,500 | +55.9% | 0.04% | +29.6% |
| NBR | Buy | NABORS INDUSTRIES LTD | $21,966,000 | +437.3% | 1,367,738 | +412.2% | 0.04% | +337.5% |
| NVS | Buy | NOVARTIS A Gput | $21,916,000 | +87.0% | 285,700 | +72.4% | 0.04% | +59.1% |
| MPC | Sell | MARATHON PETE CORPput | $21,856,000 | -38.0% | 339,800 | -31.5% | 0.04% | -47.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $22,214,000 | +1630.1% | 832,276 | +1266.5% | 0.04% | +1650.0% |
| SJM | Buy | SMUCKER J M COput | $21,869,000 | +75.7% | 208,200 | +72.5% | 0.04% | +52.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $22,086,000 | +0.6% | 619,541 | -2.5% | 0.04% | -14.6% |
| SHW | SHERWIN WILLIAMS COput | $21,880,000 | +3.2% | 120,100 | 0.0% | 0.04% | -12.5% | |
| OWW | Sell | ORBITZ WORLDWIDE INC | $21,991,000 | -5.8% | 2,283,557 | -21.5% | 0.04% | -20.5% |
| ALR | Sell | ALERE INC | $21,671,000 | +13.4% | 708,906 | -9.1% | 0.04% | -2.8% |
| UNP | Buy | UNION PAC CORPput | $21,670,000 | +149.1% | 139,500 | +147.3% | 0.04% | +118.8% |
| MIDD | New | MIDDLEBY CORPput | $21,622,000 | – | 103,500 | +100.0% | 0.03% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,437,000 | -12.4% | 682,287 | -20.4% | 0.03% | -26.1% |
| ACHI | Buy | ACCRETIVE HEALTH INC | $21,043,000 | +7.4% | 2,307,367 | +27.3% | 0.03% | -8.1% |
| CL | Buy | COLGATE PALMOLIVE COput | $21,277,000 | +27.6% | 358,800 | +23.3% | 0.03% | +9.7% |
| SPRD | Buy | SPREADTRUM COMMUNICATIONS INadr | $21,587,000 | +328.1% | 708,703 | +268.9% | 0.03% | +277.8% |
| DOW | Buy | DOW CHEM COput | $21,569,000 | +91.6% | 561,700 | +60.5% | 0.03% | +61.9% |
| CL | Sell | COLGATE PALMOLIVE COcall | $21,253,000 | -31.6% | 358,400 | -33.9% | 0.03% | -41.4% |
| TGT | TARGET CORPcall | $21,452,000 | -7.1% | 335,300 | 0.0% | 0.03% | -20.9% | |
| EEM | Sell | ISHARESmsci emg mkt etf | $20,612,000 | -46.9% | 505,557 | -49.7% | 0.03% | -54.8% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $20,995,000 | +263.7% | 890,000 | +188.5% | 0.03% | +200.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $20,421,000 | +406.7% | 270,400 | +401.7% | 0.03% | +312.5% |
| FLS | Sell | FLOWSERVE CORPput | $20,420,000 | -3.1% | 327,300 | -16.1% | 0.03% | -17.5% |
| YELP | New | YELP INCput | $20,946,000 | – | 316,500 | +100.0% | 0.03% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $20,391,000 | -42.1% | 1,053,794 | -37.8% | 0.03% | -50.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $20,750,000 | +457.2% | 2,282,719 | +374.5% | 0.03% | +371.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,122,000 | -32.3% | 301,323 | -31.6% | 0.03% | -42.9% |
| VIAB | Buy | VIACOM INC NEWput | $20,068,000 | +194.6% | 240,100 | +139.9% | 0.03% | +146.2% |
| Buy | TESLA MTRS INCnote | $20,335,000 | +301.6% | 12,000,000 | +166.7% | 0.03% | +220.0% | |
| VSAT | Sell | VIASAT INC | $20,374,000 | -18.8% | 319,590 | -9.0% | 0.03% | -31.9% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $19,780,000 | +68.2% | 1,085,000 | +53.4% | 0.03% | +45.5% |
| HCP | Sell | HCP INC | $20,031,000 | -68.8% | 489,169 | -65.4% | 0.03% | -73.6% |
| HES | Sell | HESS CORPput | $20,348,000 | -23.5% | 263,100 | -34.2% | 0.03% | -36.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $20,195,000 | +29.6% | 95,500 | +10.9% | 0.03% | +10.3% |
| CMI | Buy | CUMMINS INC | $20,314,000 | +376.9% | 152,881 | +289.3% | 0.03% | +300.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $20,211,000 | +378.5% | 772,000 | +343.9% | 0.03% | +300.0% |
| AXLL | Buy | AXIALL CORP | $19,882,000 | +278.0% | 526,110 | +325.9% | 0.03% | +220.0% |
| MCK | Buy | MCKESSON CORPput | $20,284,000 | +1089.0% | 158,100 | +961.1% | 0.03% | +966.7% |
| ICLR | Buy | ICON PLC | $20,062,000 | +17.0% | 490,152 | +1.3% | 0.03% | 0.0% |
| COH | New | COACH INC | $20,073,000 | – | 368,121 | +100.0% | 0.03% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $19,931,000 | +64.9% | 1,286,700 | +42.8% | 0.03% | +39.1% |
| LOW | Buy | LOWES COS INCput | $20,329,000 | +106.8% | 427,000 | +77.7% | 0.03% | +77.8% |
| CREE | Buy | CREE INCput | $19,833,000 | +7.2% | 329,500 | +13.8% | 0.03% | -8.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $19,942,000 | +17.2% | 430,900 | +13.1% | 0.03% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,171,000 | -48.6% | 463,160 | -52.8% | 0.03% | -56.8% |
| IOSP | Buy | INNOSPEC INC | $19,922,000 | +17.6% | 426,951 | +1.3% | 0.03% | 0.0% |
| ORCL | Buy | ORACLE CORPcall | $19,902,000 | +223.9% | 600,000 | +200.0% | 0.03% | +166.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $19,327,000 | +37.7% | 241,100 | +40.0% | 0.03% | +19.2% |
| CIM | Sell | CHIMERA INVT CORP | $19,253,000 | +0.3% | 6,333,445 | -1.0% | 0.03% | -13.9% |
| WCC | Buy | WESCO INTL INC | $19,193,000 | +246.8% | 250,792 | +208.0% | 0.03% | +210.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $19,364,000 | +41.5% | 289,053 | +46.0% | 0.03% | +19.2% |
| LAD | Buy | LITHIA MTRS INCput | $19,670,000 | +289.7% | 269,600 | +184.7% | 0.03% | +244.4% |
| MDR | Buy | MCDERMOTT INTL INC | $19,199,000 | +138.2% | 2,583,946 | +162.2% | 0.03% | +106.7% |
| AGN | New | ALLERGAN INCput | $19,230,000 | – | 212,600 | +100.0% | 0.03% | – |
| CE | Sell | CELANESE CORP DEL | $19,173,000 | -16.2% | 363,197 | -28.9% | 0.03% | -27.9% |
| TSLA | Sell | TESLA MTRS INC | $19,521,000 | -58.3% | 100,927 | -76.9% | 0.03% | -64.8% |
| YHOO | Sell | YAHOO INCcall | $19,306,000 | -3.3% | 582,200 | -26.8% | 0.03% | -18.4% |
| CERN | Buy | CERNER CORPput | $19,717,000 | +17.8% | 375,200 | +115.4% | 0.03% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $19,259,000 | +56.7% | 259,351 | +67.2% | 0.03% | +34.8% |
| HAL | Sell | HALLIBURTON COcall | $19,226,000 | -6.7% | 399,300 | -19.2% | 0.03% | -20.5% |
| DE | Sell | DEERE & COcall | $19,566,000 | -19.4% | 240,400 | -19.5% | 0.03% | -32.6% |
| FLIR | Sell | FLIR SYS INC | $19,551,000 | +13.8% | 622,645 | -2.3% | 0.03% | -3.1% |
| Sell | EXTERRAN HLDGS INCnote | $18,927,000 | -23.5% | 15,178,000 | -20.9% | 0.03% | -36.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $18,632,000 | -57.8% | 401,198 | -61.1% | 0.03% | -63.9% |
| XRX | Buy | XEROX CORP | $19,082,000 | +99.6% | 1,854,438 | +76.0% | 0.03% | +66.7% |
| WLL | Buy | WHITING PETE CORP NEWput | $18,901,000 | +61.0% | 315,800 | +24.0% | 0.03% | +36.4% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $19,064,000 | +9.8% | 300,700 | +7.5% | 0.03% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $18,701,000 | -52.5% | 400,794 | -48.7% | 0.03% | -59.5% |
| APA | Sell | APACHE CORP | $18,755,000 | -24.1% | 220,288 | -25.3% | 0.03% | -34.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $18,572,000 | +643.5% | 126,000 | +491.5% | 0.03% | +500.0% |
| BWA | Buy | BORGWARNER INCput | $19,051,000 | +368.5% | 187,900 | +298.1% | 0.03% | +275.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $18,996,000 | +159.4% | 170,800 | +129.0% | 0.03% | +114.3% |
| PX | Sell | PRAXAIR INC | $18,591,000 | -45.6% | 154,655 | -47.9% | 0.03% | -53.1% |
| PII | Buy | POLARIS INDS INCcall | $18,615,000 | +205.7% | 144,100 | +124.8% | 0.03% | +172.7% |
| CLF | Buy | CLIFFS NAT RES INCcall | $18,825,000 | +69.0% | 918,300 | +34.0% | 0.03% | +42.9% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $18,781,000 | +448.2% | 176,100 | +300.2% | 0.03% | +400.0% |
| LNKD | Sell | LINKEDIN CORP | $18,675,000 | -42.6% | 75,895 | -58.4% | 0.03% | -50.8% |
| IP | Buy | INTL PAPER COput | $19,027,000 | +15.7% | 424,700 | +14.4% | 0.03% | -3.2% |
| ITT | Buy | ITT CORP NEW | $18,859,000 | +54.6% | 524,596 | +26.4% | 0.03% | +30.4% |
| HUN | Buy | HUNTSMAN CORP | $18,557,000 | +947.8% | 900,383 | +741.8% | 0.03% | +900.0% |
| HXL | Sell | HEXCEL CORP NEW | $18,816,000 | -2.0% | 484,943 | -14.0% | 0.03% | -16.7% |
| HLS | Buy | HEALTHSOUTH CORP | $18,763,000 | +871.2% | 544,166 | +711.5% | 0.03% | +650.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,794,000 | -29.1% | 332,288 | -37.7% | 0.03% | -40.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $18,946,000 | +396.5% | 4,543,375 | +382.2% | 0.03% | +328.6% |
| LXK | Sell | LEXMARK INTL NEWcl a | $17,973,000 | +5.5% | 544,619 | -2.2% | 0.03% | -9.4% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $18,031,000 | +18.1% | 212,700 | +11.3% | 0.03% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $18,217,000 | +36.0% | 2,751,725 | +30.4% | 0.03% | +16.0% |
| JOY | Buy | JOY GLOBAL INCput | $18,032,000 | +16.7% | 353,300 | +11.0% | 0.03% | 0.0% |
| ARG | Buy | AIRGAS INCcall | $18,092,000 | +22.4% | 170,600 | +10.1% | 0.03% | +3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,135,000 | +4323.2% | 263,814 | +3936.9% | 0.03% | +2800.0% |
| MYL | Buy | MYLAN INC | $18,278,000 | +98.0% | 478,847 | +61.0% | 0.03% | +70.6% |
| HHC | Buy | HOWARD HUGHES CORPput | $17,878,000 | +14.3% | 159,100 | +14.1% | 0.03% | 0.0% |
| PSX | PHILLIPS 66put | $18,329,000 | -1.8% | 317,000 | 0.0% | 0.03% | -17.1% | |
| SAM | Buy | BOSTON BEER INCcl a | $18,122,000 | +243.9% | 74,205 | +140.3% | 0.03% | +190.0% |
| MCK | Buy | MCKESSON CORPcall | $18,360,000 | +39.3% | 143,100 | +24.3% | 0.03% | +16.0% |
| DOX | Sell | AMDOCS LTDord | $17,967,000 | -18.1% | 490,363 | -17.1% | 0.03% | -29.3% |
| BTU | Sell | PEABODY ENERGY CORP | $18,231,000 | +13.0% | 1,056,874 | -4.1% | 0.03% | -3.3% |
| J | New | JACOBS ENGR GROUP INC DEL | $18,274,000 | – | 314,099 | +100.0% | 0.03% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $18,402,000 | +184.1% | 315,000 | +146.5% | 0.03% | +141.7% |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $18,354,000 | +72.9% | 350,000 | +84.2% | 0.03% | +45.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $17,825,000 | +20.0% | 800,759 | +2.1% | 0.03% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,696,000 | -27.5% | 233,402 | -23.6% | 0.03% | -39.1% |
| TXN | Buy | TEXAS INSTRS INCput | $17,377,000 | +30.1% | 431,500 | +12.7% | 0.03% | +12.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $17,354,000 | – | 1,552,225 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INCput | $17,462,000 | – | 104,000 | +100.0% | 0.03% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $17,818,000 | +1.6% | 371,900 | -7.0% | 0.03% | -15.2% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,344,000 | +2.9% | 546,296 | -13.8% | 0.03% | -12.5% |
| ONXX | Buy | ONYX PHARMACEUTICALS INCcall | $17,491,000 | +892.7% | 140,300 | +591.1% | 0.03% | +833.3% |
| LNG | Sell | CHENIERE ENERGY INCcall | $17,807,000 | +19.6% | 521,600 | -2.7% | 0.03% | 0.0% |
| RTN | Buy | RAYTHEON COput | $17,549,000 | +150.2% | 227,700 | +114.6% | 0.03% | +115.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $17,316,000 | +381.4% | 160,600 | +315.0% | 0.03% | +300.0% |
| Sell | PHH CORPnote | $17,566,000 | -6.0% | 8,590,000 | -17.2% | 0.03% | -20.0% | |
| TEX | Buy | TEREX CORP NEW | $17,841,000 | +261.1% | 530,958 | +182.6% | 0.03% | +211.1% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $17,834,000 | +9.2% | 310,478 | +1.7% | 0.03% | -9.7% |
| ATK | Buy | ALLIANT TECHSYSTEMS INCput | $17,551,000 | +965.6% | 179,900 | +799.5% | 0.03% | +833.3% |
| STRZA | Sell | STARZ | $17,868,000 | +6.7% | 635,216 | -16.1% | 0.03% | -9.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $17,633,000 | +23.1% | 940,422 | +44.8% | 0.03% | +3.7% |
| SSYS | Buy | STRATASYS LTDput | $17,062,000 | +157.3% | 168,500 | +112.8% | 0.03% | +125.0% |
| SYMC | Buy | SYMANTEC CORP | $16,867,000 | +69.6% | 681,476 | +54.0% | 0.03% | +42.1% |
| GLW | Sell | CORNING INCput | $16,733,000 | -9.0% | 1,146,900 | -11.3% | 0.03% | -22.9% |
| GIS | Buy | GENERAL MLS INC | $17,091,000 | +3.1% | 356,653 | +4.4% | 0.03% | -12.9% |
| EA | Sell | ELECTRONIC ARTS INC | $16,924,000 | -62.9% | 662,365 | -66.6% | 0.03% | -68.6% |
| LNG | Buy | CHENIERE ENERGY INCput | $16,906,000 | +37.7% | 495,200 | +12.0% | 0.03% | +17.4% |
| CFX | Sell | COLFAX CORP | $17,238,000 | -36.8% | 305,145 | -41.7% | 0.03% | -47.1% |
| NBHC | NATIONAL BK HLDGS CORPcl a | $16,946,000 | +4.3% | 825,000 | 0.0% | 0.03% | -12.9% | |
| BBBY | Buy | BED BATH & BEYOND INC | $16,955,000 | +561.5% | 219,167 | +506.3% | 0.03% | +440.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $17,176,000 | +369.2% | 200,400 | +246.7% | 0.03% | +285.7% |
| CBOE | Buy | CBOE HLDGS INCcall | $17,192,000 | +80.8% | 380,100 | +86.4% | 0.03% | +50.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $16,635,000 | +47.5% | 356,747 | +54.5% | 0.03% | +28.6% |
| TYL | Buy | TYLER TECHNOLOGIES INCput | $17,109,000 | +210.1% | 195,600 | +143.0% | 0.03% | +170.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $16,889,000 | -8.5% | 209,900 | -15.7% | 0.03% | -22.9% |
| VPRT | Buy | VISTAPRINT N V | $16,753,000 | +565.1% | 296,405 | +480.8% | 0.03% | +440.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Iput | $17,002,000 | +183.2% | 298,800 | +501.2% | 0.03% | +145.5% |
| FISV | Buy | FISERV INCput | $17,249,000 | +183.9% | 170,700 | +145.6% | 0.03% | +145.5% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $16,921,000 | +24.5% | 212,400 | +10.9% | 0.03% | +3.8% |
| HON | New | HONEYWELL INTL INC | $16,668,000 | – | 200,715 | +100.0% | 0.03% | – |
| SWK | STANLEY BLACK & DECKER INCput | $16,783,000 | +17.2% | 185,300 | 0.0% | 0.03% | 0.0% | |
| CF | Buy | CF INDS HLDGS INCcall | $16,529,000 | +423.7% | 78,400 | +326.1% | 0.03% | +333.3% |
| H | Buy | HYATT HOTELS CORP | $16,288,000 | +26.2% | 379,154 | +18.6% | 0.03% | +8.3% |
| DPZ | Buy | DOMINOS PIZZA INCput | $16,457,000 | +99.0% | 242,200 | +70.3% | 0.03% | +62.5% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $16,567,000 | +401.7% | 282,900 | +349.8% | 0.03% | +333.3% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $16,050,000 | +500.7% | 2,151,424 | +359.8% | 0.03% | +420.0% |
| PCAR | Buy | PACCAR INC | $16,074,000 | +933.0% | 288,781 | +896.2% | 0.03% | +766.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $16,102,000 | – | 1,754,115 | +100.0% | 0.03% | – |
| SNA | Buy | SNAP ON INC | $16,587,000 | +2040.3% | 166,708 | +1823.0% | 0.03% | +2500.0% |
| THS | Buy | TREEHOUSE FOODS INC | $16,243,000 | +9.1% | 243,056 | +7.0% | 0.03% | -7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $16,131,000 | -49.7% | 175,398 | -62.4% | 0.03% | -56.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $16,545,000 | +100.5% | 357,657 | +77.9% | 0.03% | +62.5% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $16,256,000 | +40.4% | 186,000 | +35.0% | 0.03% | +18.2% |
| PKG | Buy | PACKAGING CORP AMERput | $16,305,000 | +160.0% | 285,600 | +123.0% | 0.03% | +116.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $16,346,000 | -70.4% | 195,567 | -75.9% | 0.03% | -75.0% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $16,111,000 | +45.5% | 70,900 | +44.7% | 0.03% | +23.8% |
| LNG | Sell | CHENIERE ENERGY INC | $16,302,000 | -39.1% | 477,517 | -50.5% | 0.03% | -48.0% |
| AET | Buy | AETNA INC NEWcall | $15,973,000 | +71.4% | 249,500 | +70.1% | 0.02% | +38.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $15,795,000 | +40.7% | 237,700 | +33.8% | 0.02% | +19.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $15,950,000 | +4187.6% | 2,450,021 | +2364.6% | 0.02% | +2400.0% |
| JOY | JOY GLOBAL INCcall | $15,572,000 | +5.2% | 305,100 | 0.0% | 0.02% | -10.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $15,538,000 | +3.3% | 209,600 | +1.9% | 0.02% | -10.7% |
| DHI | Buy | D R HORTON INCput | $15,750,000 | +64.3% | 810,600 | +80.0% | 0.02% | +38.9% |
| DOV | Buy | DOVER CORPput | $15,774,000 | +105.0% | 175,600 | +77.2% | 0.02% | +78.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $15,932,000 | +1160.4% | 212,447 | +1025.8% | 0.02% | +1150.0% |
| YUM | Buy | YUM BRANDS INC | $15,757,000 | +100.3% | 220,706 | +94.5% | 0.02% | +66.7% |
| IAC | Sell | IAC INTERACTIVECORP | $15,606,000 | -62.2% | 285,466 | -67.2% | 0.02% | -67.9% |
| RF | New | REGIONS FINL CORP NEW | $15,550,000 | – | 1,679,226 | +100.0% | 0.02% | – |
| ROST | Buy | ROSS STORES INC | $15,597,000 | +137.2% | 214,245 | +111.2% | 0.02% | +108.3% |
| LB | Buy | L BRANDS INCput | $15,519,000 | +170.0% | 254,000 | +117.7% | 0.02% | +127.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,404,000 | +50.4% | 482,115 | +29.4% | 0.02% | +31.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $15,511,000 | -47.8% | 231,930 | -48.4% | 0.02% | -55.4% |
| PII | Buy | POLARIS INDS INCput | $15,566,000 | +665.7% | 120,500 | +463.1% | 0.02% | +525.0% |
| PHM | Buy | PULTE GROUP INCput | $15,465,000 | +77.0% | 937,300 | +103.5% | 0.02% | +56.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $15,841,000 | -13.1% | 306,166 | -26.5% | 0.02% | -26.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $15,440,000 | -88.4% | 735,952 | -86.3% | 0.02% | -90.0% |
| ACN | ACCENTURE PLC IRELANDcall | $15,987,000 | +2.3% | 217,100 | 0.0% | 0.02% | -13.8% | |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $15,634,000 | +1179.4% | 163,300 | +716.5% | 0.02% | +1150.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $15,682,000 | +47.3% | 599,000 | +36.6% | 0.02% | +25.0% |
| SNDK | Buy | SANDISK CORPput | $15,116,000 | +27.5% | 254,000 | +30.9% | 0.02% | +9.1% |
| LKQ | Buy | LKQ CORP | $14,981,000 | +963.2% | 470,230 | +759.3% | 0.02% | +700.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,283,000 | +12.4% | 132,761 | +8.0% | 0.02% | -7.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $15,285,000 | +4.0% | 326,400 | +3.7% | 0.02% | -14.3% |
| BEN | Buy | FRANKLIN RES INCcall | $15,286,000 | +11.5% | 302,400 | +200.0% | 0.02% | -7.7% |
| CLX | Buy | CLOROX CO DELcall | $14,808,000 | +24.0% | 181,200 | +26.2% | 0.02% | +9.1% |
| BHP | BHP BILLITON LTDput | $15,328,000 | +15.3% | 230,500 | 0.0% | 0.02% | -4.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $14,855,000 | +72.4% | 157,200 | +56.4% | 0.02% | +50.0% |
| BRFS | Sell | BRF SAsponsored adr | $14,868,000 | -6.5% | 606,120 | -17.2% | 0.02% | -20.0% |
| MON | Buy | MONSANTO CO NEWput | $14,873,000 | +254.2% | 142,500 | +235.3% | 0.02% | +200.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $14,783,000 | +17.7% | 197,211 | +31.3% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORPcall | $15,053,000 | +573.5% | 134,500 | +572.5% | 0.02% | +500.0% |
| DRQ | Buy | DRIL-QUIP INC | $14,765,000 | +42.3% | 128,671 | +12.0% | 0.02% | +20.0% |
| SFLY | Buy | SHUTTERFLY INC | $15,328,000 | +98.3% | 274,299 | +98.0% | 0.02% | +60.0% |
| HHC | Buy | HOWARD HUGHES CORP | $14,880,000 | +13.6% | 132,420 | +13.3% | 0.02% | -4.0% |
| PSX | Sell | PHILLIPS 66call | $15,033,000 | -37.8% | 260,000 | -36.6% | 0.02% | -46.7% |
| SLG | Buy | SL GREEN RLTY CORP | $14,900,000 | +89.0% | 167,726 | +87.7% | 0.02% | +60.0% |
| ROP | Buy | ROPER INDS INC NEW | $15,219,000 | +24.7% | 114,538 | +16.6% | 0.02% | +4.3% |
| IR | Buy | INGERSOLL-RAND PLCput | $14,943,000 | +103.9% | 230,100 | +74.3% | 0.02% | +71.4% |
| K | Buy | KELLOGG COput | $15,023,000 | -2.4% | 255,800 | +6.8% | 0.02% | -17.2% |
| IHS | Buy | IHS INCcl a | $15,357,000 | +128.3% | 134,506 | +108.7% | 0.02% | +84.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $14,968,000 | +6.4% | 569,345 | -1.0% | 0.02% | -7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $15,068,000 | +260.1% | 606,616 | +217.4% | 0.02% | +200.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $14,826,000 | +37.3% | 1,731,985 | +24.1% | 0.02% | +20.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $15,299,000 | +134.3% | 205,300 | +95.0% | 0.02% | +100.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $15,168,000 | +92.9% | 259,633 | +67.3% | 0.02% | +60.0% |
| 9207PS | Buy | ROCK-TENN COcall | $14,137,000 | +72.6% | 139,600 | +70.2% | 0.02% | +53.3% |
| CSL | Buy | CARLISLE COS INC | $14,462,000 | +366.4% | 205,755 | +313.4% | 0.02% | +283.3% |
| CPB | Buy | CAMPBELL SOUP COput | $14,318,000 | +35.7% | 351,700 | +49.3% | 0.02% | +15.0% |
| MTZ | Buy | MASTEC INC | $14,526,000 | -2.9% | 479,411 | +5.4% | 0.02% | -17.9% |
| RHI | Buy | ROBERT HALF INTL INC | $14,659,000 | +46.0% | 375,592 | +24.3% | 0.02% | +21.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,704,000 | -1.3% | 792,676 | -17.5% | 0.02% | -17.9% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $14,157,000 | +74.9% | 167,000 | +64.9% | 0.02% | +53.3% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $14,216,000 | +27.6% | 271,100 | +36.0% | 0.02% | +9.5% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $14,664,000 | – | 69,343 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INC | $14,569,000 | – | 101,171 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INCput | $14,419,000 | +98.2% | 219,100 | +74.2% | 0.02% | +64.3% |
| MDAS | Sell | MEDASSETS INC | $14,309,000 | -0.8% | 562,899 | -30.7% | 0.02% | -14.8% |
| AFL | Buy | AFLAC INCcall | $14,165,000 | +47.4% | 228,500 | +38.2% | 0.02% | +27.8% |
| IRM | Sell | IRON MTN INC | $14,194,000 | -39.3% | 525,312 | -40.2% | 0.02% | -47.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $14,405,000 | -47.5% | 321,386 | -46.2% | 0.02% | -55.8% |
| ADI | Buy | ANALOG DEVICES INCcall | $14,722,000 | +64.8% | 312,900 | +57.9% | 0.02% | +35.3% |
| MDT | Buy | MEDTRONIC INCcall | $14,260,000 | +109.7% | 267,800 | +102.7% | 0.02% | +76.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $14,592,000 | -45.5% | 770,830 | -51.9% | 0.02% | -54.0% |
| TIF | Buy | TIFFANY & CO NEWput | $14,274,000 | +17.8% | 186,300 | +12.0% | 0.02% | 0.0% |
| THOR | Buy | THORATEC CORP | $14,594,000 | +51.5% | 391,359 | +27.2% | 0.02% | +27.8% |
| New | AMERICAN RLTY CAP PPTYS INCnote | $14,203,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $14,213,000 | +38.6% | 567,628 | +43.6% | 0.02% | +21.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $14,487,000 | +45.6% | 329,708 | +29.6% | 0.02% | +21.1% |
| VRNT | Sell | VERINT SYS INC | $14,636,000 | -2.9% | 394,919 | -7.1% | 0.02% | -17.9% |
| WSO | Buy | WATSCO INCput | $14,348,000 | +67.2% | 152,200 | +48.9% | 0.02% | +43.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $14,627,000 | +33.4% | 234,700 | +47.2% | 0.02% | +9.5% |
| BDX | Buy | BECTON DICKINSON & COcall | $14,643,000 | +92.2% | 146,400 | +89.9% | 0.02% | +64.3% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $14,566,000 | +56.7% | 383,915 | +69.6% | 0.02% | +35.3% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $14,420,000 | +188.7% | 202,209 | +169.0% | 0.02% | +155.6% |
| BEAV | Buy | B/E AEROSPACE INCcall | $14,734,000 | +70.9% | 199,600 | +46.0% | 0.02% | +43.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $14,526,000 | +45.8% | 561,300 | +14.8% | 0.02% | +21.1% |
| ABBV | Buy | ABBVIE INCcall | $14,260,000 | +43.2% | 318,800 | +32.4% | 0.02% | +21.1% |
| ASML | Buy | ASML HOLDING N Vput | $14,221,000 | +42.2% | 144,000 | +13.9% | 0.02% | +21.1% |
| 9207PS | Buy | ROCK-TENN COput | $14,198,000 | +92.1% | 140,200 | +89.5% | 0.02% | +64.3% |
| HRC | Sell | HILL ROM HLDGS INC | $13,581,000 | -31.2% | 379,029 | -35.3% | 0.02% | -40.5% |
| KEY | Buy | KEYCORP NEW | $13,799,000 | +142.9% | 1,210,456 | +135.2% | 0.02% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $13,584,000 | +85.0% | 100,800 | +70.0% | 0.02% | +57.1% |
| BBY | Buy | BEST BUY INCcall | $14,010,000 | +203.7% | 373,600 | +121.3% | 0.02% | +144.4% |
| BBY | Buy | BEST BUY INCput | $13,605,000 | +119.5% | 362,800 | +60.0% | 0.02% | +83.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $13,601,000 | +133.0% | 189,092 | +137.0% | 0.02% | +100.0% |
| TWX | Buy | TIME WARNER INCcall | $13,675,000 | +14.8% | 207,800 | +0.8% | 0.02% | 0.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $13,498,000 | +32.1% | 1,728,259 | +5.9% | 0.02% | +15.8% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $13,763,000 | +63.1% | 206,100 | +64.9% | 0.02% | +37.5% |
| CDE | Buy | COEUR MNG INC | $13,813,000 | +136.0% | 1,146,286 | +160.5% | 0.02% | +100.0% |
| STT | Sell | STATE STR CORP | $13,740,000 | -28.5% | 208,981 | -29.1% | 0.02% | -38.9% |
| JCPNQ | New | PENNEY J C INCcall | $13,812,000 | – | 1,566,000 | +100.0% | 0.02% | – |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $13,896,000 | +6.2% | 300,200 | +15.9% | 0.02% | -12.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $13,715,000 | +204.0% | 572,177 | +213.9% | 0.02% | +175.0% |
| SRE | Buy | SEMPRA ENERGYput | $13,824,000 | +19.2% | 161,500 | +13.8% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $13,638,000 | -6.2% | 885,581 | -21.6% | 0.02% | -18.5% |
| HES | Buy | HESS CORPcall | $14,068,000 | +49.0% | 181,900 | +28.1% | 0.02% | +22.2% |
| EMR | Buy | EMERSON ELEC COcall | $13,943,000 | +84.7% | 215,500 | +55.7% | 0.02% | +57.1% |
| AGU | Sell | AGRIUM INCcall | $13,697,000 | -7.3% | 163,000 | -4.1% | 0.02% | -21.4% |
| GRPN | New | GROUPON INC | $13,636,000 | – | 1,216,371 | +100.0% | 0.02% | – |
| CAG | Buy | CONAGRA FOODS INCput | $14,108,000 | +28.2% | 465,000 | +47.6% | 0.02% | +4.8% |
| CBS | Buy | CBS CORP NEWput | $13,619,000 | +73.4% | 246,900 | +53.6% | 0.02% | +46.7% |
| FISV | Buy | FISERV INCcall | $13,672,000 | +42.7% | 135,300 | +23.4% | 0.02% | +22.2% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $13,575,000 | +11.7% | 471,672 | +17.5% | 0.02% | -4.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $13,992,000 | +61.6% | 131,200 | +18.0% | 0.02% | +37.5% |
| MUSA | New | MURPHY USA INC | $14,072,000 | – | 348,414 | +100.0% | 0.02% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $13,706,000 | -34.7% | 479,257 | -32.9% | 0.02% | -43.6% |
| DRQ | Buy | DRIL-QUIP INCput | $13,621,000 | +101.4% | 118,700 | +58.5% | 0.02% | +69.2% |
| INCY | Buy | INCYTE CORP | $13,997,000 | +277.7% | 366,889 | +117.8% | 0.02% | +214.3% |
| RYN | Buy | RAYONIER INC | $13,289,000 | +5940.5% | 238,802 | +5909.1% | 0.02% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $12,973,000 | +46.7% | 213,200 | +34.3% | 0.02% | +23.5% |
| WPO | Buy | WASHINGTON POST COcl b | $12,994,000 | +58.5% | 21,255 | +25.4% | 0.02% | +40.0% |
| V107SC | Buy | WELLPOINT INCput | $13,118,000 | +45.3% | 156,900 | +42.2% | 0.02% | +23.5% |
| MO | ALTRIA GROUP INCput | $13,053,000 | -1.8% | 380,000 | 0.0% | 0.02% | -16.0% | |
| MO | Sell | ALTRIA GROUP INC | $13,155,000 | -37.2% | 382,970 | -36.0% | 0.02% | -46.2% |
| PFE | Sell | PFIZER INCput | $13,207,000 | -90.9% | 460,000 | -91.1% | 0.02% | -92.3% |
| FFIV | Sell | F5 NETWORKS INC | $13,047,000 | -63.6% | 152,128 | -70.8% | 0.02% | -68.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $13,207,000 | +84.9% | 150,900 | +65.5% | 0.02% | +61.5% |
| PH | Buy | PARKER HANNIFIN CORPput | $13,199,000 | +33.6% | 121,400 | +17.2% | 0.02% | +10.5% |
| RGLD | Sell | ROYAL GOLD INC | $12,896,000 | -11.3% | 265,015 | -23.3% | 0.02% | -22.2% |
| PDCE | Buy | PDC ENERGY INC | $13,446,000 | +219.8% | 225,828 | +176.5% | 0.02% | +162.5% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $13,395,000 | +375.7% | 161,000 | +163.9% | 0.02% | +320.0% |
| SNDK | Sell | SANDISK CORP | $13,433,000 | -71.0% | 225,722 | -70.2% | 0.02% | -75.9% |
| SRE | Sell | SEMPRA ENERGYcall | $12,968,000 | -4.5% | 151,500 | -8.7% | 0.02% | -19.2% |
| BZH | Buy | BEAZER HOMES USA INC | $13,138,000 | +64.5% | 729,895 | +60.1% | 0.02% | +40.0% |
| RE | Buy | EVEREST RE GROUP LTDcall | $13,276,000 | +89.6% | 91,300 | +67.2% | 0.02% | +61.5% |
| N | Buy | NETSUITE INCput | $13,482,000 | +144.9% | 124,900 | +108.2% | 0.02% | +110.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INcall | $13,220,000 | +79.7% | 175,500 | +79.1% | 0.02% | +50.0% |
| BOFI | Buy | BOFI HLDG INCput | $13,264,000 | +425.3% | 204,500 | +271.1% | 0.02% | +320.0% |
| SRCL | Buy | STERICYCLE INCput | $13,063,000 | +97.1% | 113,200 | +88.7% | 0.02% | +75.0% |
| SYK | Buy | STRYKER CORPcall | $13,065,000 | +39.5% | 193,300 | +33.5% | 0.02% | +16.7% |
| TAP | Buy | MOLSON COORS BREWING COput | $13,089,000 | +57.7% | 261,100 | +50.6% | 0.02% | +31.2% |
| HL | Buy | HECLA MNG CO | $13,356,000 | +37.5% | 4,253,463 | +30.5% | 0.02% | +16.7% |
| AGU | Buy | AGRIUM INCput | $13,336,000 | +50.1% | 158,700 | +55.3% | 0.02% | +23.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $13,243,000 | +3.5% | 383,320 | -13.7% | 0.02% | -12.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $13,093,000 | – | 390,837 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $13,464,000 | -37.5% | 144,257 | -43.5% | 0.02% | -47.5% |
| CSGP | Buy | COSTAR GROUP INCcall | $12,895,000 | +299.6% | 76,800 | +207.2% | 0.02% | +250.0% |
| L | Sell | LOEWS CORP | $13,127,000 | -46.4% | 280,866 | -49.1% | 0.02% | -54.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $13,110,000 | -19.7% | 409,314 | -29.5% | 0.02% | -32.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,061,000 | +1160.7% | 311,048 | +995.3% | 0.02% | +950.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $13,387,000 | +4.6% | 151,836 | +0.9% | 0.02% | -12.5% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $13,411,000 | -35.6% | 285,154 | -40.6% | 0.02% | -46.2% |
| KR | Buy | KROGER COput | $13,014,000 | +96.2% | 322,600 | +68.0% | 0.02% | +75.0% |
| NTRS | Sell | NORTHERN TR CORP | $12,545,000 | -36.7% | 230,647 | -32.6% | 0.02% | -45.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $12,702,000 | -35.5% | 420,719 | -40.1% | 0.02% | -45.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,759,000 | +177.8% | 133,945 | +141.5% | 0.02% | +122.2% |
| WLTGQ | Sell | WALTER ENERGY INC | $12,826,000 | -10.9% | 914,212 | -34.0% | 0.02% | -25.9% |
| NICE | Buy | NICE SYS LTDsponsored adr | $12,487,000 | +18.0% | 301,833 | +5.2% | 0.02% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $12,632,000 | +1.2% | 212,523 | -22.3% | 0.02% | -13.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $12,754,000 | +99.8% | 1,584,310 | +43.0% | 0.02% | +66.7% |
| WIN | New | WINDSTREAM HLDGS INC | $12,605,000 | – | 1,575,560 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $12,810,000 | – | 100,400 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABSput | $12,582,000 | +18.6% | 379,100 | +24.7% | 0.02% | 0.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $12,334,000 | -14.0% | 210,000 | -16.4% | 0.02% | -25.9% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $12,612,000 | -54.6% | 198,460 | -65.5% | 0.02% | -61.5% |
| AXP | Sell | AMERICAN EXPRESS COcall | $12,740,000 | -2.5% | 168,700 | -3.5% | 0.02% | -20.0% |
| RTN | Buy | RAYTHEON COcall | $12,616,000 | +118.6% | 163,700 | +87.5% | 0.02% | +81.8% |
| MCO | Buy | MOODYS CORPput | $12,336,000 | +252.8% | 175,400 | +205.6% | 0.02% | +185.7% |
| AVY | Buy | AVERY DENNISON CORP | $12,242,000 | +23.1% | 281,296 | +21.0% | 0.02% | +5.3% |
| PXD | Sell | PIONEER NAT RES COcall | $12,763,000 | -9.7% | 67,600 | -30.7% | 0.02% | -25.9% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $12,340,000 | -57.3% | 357,580 | -51.7% | 0.02% | -63.0% |
| TJX | Buy | TJX COS INC NEWput | $12,479,000 | +438.4% | 221,300 | +378.0% | 0.02% | +400.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $12,559,000 | +320.9% | 132,900 | +281.9% | 0.02% | +233.3% |
| ALL | Sell | ALLSTATE CORPcall | $12,198,000 | -12.6% | 241,300 | -16.8% | 0.02% | -26.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $12,014,000 | +28.1% | 326,100 | +17.9% | 0.02% | +5.6% |
| CLW | Buy | CLEARWATER PAPER CORP | $11,755,000 | +30.8% | 246,079 | +28.9% | 0.02% | +11.8% |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $11,747,000 | +21.1% | 207,000 | +22.0% | 0.02% | +5.6% |
| SPLK | Buy | SPLUNK INC | $11,895,000 | +160.1% | 198,111 | +100.9% | 0.02% | +111.1% |
| CLX | Buy | CLOROX CO DELput | $11,678,000 | +31.8% | 142,900 | +34.1% | 0.02% | +11.8% |
| ATK | Buy | ALLIANT TECHSYSTEMS INCcall | $11,805,000 | +276.3% | 121,000 | +217.6% | 0.02% | +216.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,148,000 | -15.5% | 267,517 | -23.4% | 0.02% | -29.6% |
| STT | Sell | STATE STR CORPcall | $12,105,000 | -15.0% | 184,100 | -15.7% | 0.02% | -29.6% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $11,823,000 | +160.6% | 178,000 | +107.7% | 0.02% | +111.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $12,135,000 | +432.7% | 76,800 | +331.5% | 0.02% | +375.0% |
| EGN | Buy | ENERGEN CORPput | $12,131,000 | +1060.9% | 158,800 | +694.0% | 0.02% | +850.0% |
| EE | Sell | EL PASO ELEC CO | $11,977,000 | -16.5% | 358,574 | -11.7% | 0.02% | -29.6% |
| NUE | Buy | NUCOR CORPput | $11,829,000 | +82.0% | 241,300 | +60.9% | 0.02% | +58.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $11,635,000 | +30.1% | 567,304 | +26.5% | 0.02% | +11.8% |
| CTXS | CITRIX SYS INCput | $11,990,000 | +17.0% | 169,800 | 0.0% | 0.02% | 0.0% | |
| PF | Buy | PINNACLE FOODS INC DEL | $12,172,000 | +82.0% | 459,838 | +66.0% | 0.02% | +46.2% |
| NCT | Buy | NEWCASTLE INVT CORP | $11,795,000 | +198.4% | 2,098,822 | +177.7% | 0.02% | +171.4% |
| MDLZ | Buy | MONDELEZ INTL INCput | $12,156,000 | +109.3% | 386,900 | +90.0% | 0.02% | +72.7% |
| COLE | New | COLE REAL ESTATE INVTS INC | $11,976,000 | – | 976,815 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $11,785,000 | +104.8% | 818,419 | +84.3% | 0.02% | +72.7% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $12,140,000 | +240.2% | 215,900 | +126.5% | 0.02% | +171.4% |
| KR | Buy | KROGER COcall | $12,094,000 | +87.9% | 299,800 | +60.8% | 0.02% | +58.3% |
| XYL | Sell | XYLEM INC | $11,969,000 | -53.7% | 428,543 | -55.3% | 0.02% | -61.2% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $11,878,000 | +140.9% | 338,900 | +88.8% | 0.02% | +111.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $12,076,000 | +25.0% | 129,100 | +19.2% | 0.02% | +5.6% |
| PX | Buy | PRAXAIR INCcall | $11,720,000 | +85.0% | 97,500 | +77.3% | 0.02% | +58.3% |
| RTN | Buy | RAYTHEON CO | $11,767,000 | +206.4% | 152,677 | +162.9% | 0.02% | +171.4% |
| LULU | New | LULULEMON ATHLETICA INC | $12,047,000 | – | 164,821 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $11,945,000 | +10.9% | 115,700 | +1.7% | 0.02% | -5.0% |
| OCN | Buy | OCWEN FINL CORPput | $11,857,000 | +212.4% | 212,600 | +130.8% | 0.02% | +171.4% |
| BTU | Buy | PEABODY ENERGY CORPcall | $12,116,000 | +29.8% | 702,400 | +10.2% | 0.02% | +5.6% |
| PRU | Buy | PRUDENTIAL FINL INCput | $12,212,000 | +95.8% | 156,600 | +83.4% | 0.02% | +58.3% |
| MD | Sell | MEDNAX INC | $12,063,000 | -18.7% | 120,146 | -25.8% | 0.02% | -32.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $11,495,000 | +510.8% | 82,100 | +310.5% | 0.02% | +350.0% |
| MET | Buy | METLIFE INCcall | $11,470,000 | +9.1% | 244,300 | +6.4% | 0.02% | -10.0% |
| FSLR | Buy | FIRST SOLAR INCcall | $11,259,000 | +31.0% | 280,000 | +45.7% | 0.02% | +12.5% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $11,544,000 | – | 304,104 | +100.0% | 0.02% | – |
| COG | Buy | CABOT OIL & GAS CORPput | $11,211,000 | +26.1% | 300,400 | +139.9% | 0.02% | +5.9% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $11,288,000 | -29.6% | 148,000 | -36.1% | 0.02% | -40.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $11,042,000 | +29.0% | 145,600 | +3.6% | 0.02% | +12.5% |
| KMX | Buy | CARMAX INC | $11,337,000 | +108.2% | 233,904 | +98.3% | 0.02% | +80.0% |
| ALKS | Buy | ALKERMES PLC | $11,180,000 | +123.7% | 332,539 | +90.8% | 0.02% | +100.0% |
| DE | Sell | DEERE & COput | $11,045,000 | -9.6% | 135,700 | -9.7% | 0.02% | -21.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $11,128,000 | +31.4% | 164,200 | +15.7% | 0.02% | +12.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $11,408,000 | +62.8% | 297,770 | +60.4% | 0.02% | +38.5% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $11,319,000 | -43.5% | 103,500 | -45.2% | 0.02% | -52.6% |
| TSCO | Buy | TRACTOR SUPPLY COput | $11,352,000 | +4730.6% | 169,000 | +8350.0% | 0.02% | – |
| JOY | Sell | JOY GLOBAL INC | $11,488,000 | -63.5% | 225,075 | -65.3% | 0.02% | -69.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $11,306,000 | +24.4% | 250,400 | +15.3% | 0.02% | +5.9% |
| PODD | Buy | INSULET CORP | $11,449,000 | +101.6% | 315,919 | +74.8% | 0.02% | +63.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $11,494,000 | +11.0% | 157,600 | +9.9% | 0.02% | -5.3% |
| SONY | Buy | SONY CORPput | $11,343,000 | +21.3% | 527,100 | +19.5% | 0.02% | 0.0% |
| MA | Sell | MASTERCARD INCcall | $11,034,000 | -28.9% | 16,400 | -39.3% | 0.02% | -37.9% |
| AMP | Sell | AMERIPRISE FINL INC | $11,287,000 | -51.7% | 123,927 | -57.1% | 0.02% | -59.1% |
| IMO | Sell | IMPERIAL OIL LTD | $11,097,000 | -7.0% | 252,726 | -19.1% | 0.02% | -18.2% |
| STX | SEAGATE TECHNOLOGY PLCput | $11,075,000 | -2.4% | 253,200 | 0.0% | 0.02% | -14.3% | |
| 6107SC | Sell | URS CORP NEW | $11,478,000 | -47.9% | 213,540 | -54.2% | 0.02% | -56.1% |
| TXN | Buy | TEXAS INSTRS INC | $11,020,000 | +209.8% | 273,646 | +168.3% | 0.02% | +157.1% |
| CPB | Buy | CAMPBELL SOUP COcall | $11,440,000 | +36.4% | 281,000 | +50.1% | 0.02% | +12.5% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $11,332,000 | +33.4% | 171,900 | +2.2% | 0.02% | +12.5% |
| EXP | Sell | EAGLE MATERIALS INCput | $11,107,000 | +2.8% | 153,100 | -6.1% | 0.02% | -10.0% |
| CONN | Buy | CONNS INCput | $11,334,000 | +443.3% | 226,500 | +462.0% | 0.02% | +350.0% |
| BRKR | Buy | BRUKER CORP | $11,099,000 | +59.7% | 537,463 | +24.9% | 0.02% | +38.5% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $11,284,000 | -24.4% | 144,700 | -29.2% | 0.02% | -35.7% |
| AER | Sell | AERCAP HOLDINGS NV | $11,077,000 | -35.4% | 569,259 | -42.1% | 0.02% | -43.8% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $11,499,000 | -22.0% | 441,263 | -22.1% | 0.02% | -35.7% |
| ANDE | Buy | ANDERSONS INCput | $11,359,000 | +263.8% | 162,500 | +176.8% | 0.02% | +200.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,101,000 | +212.4% | 152,221 | +209.4% | 0.02% | +157.1% |
| PPS | Sell | POST PPTYS INC | $11,075,000 | -18.8% | 246,002 | -10.7% | 0.02% | -30.8% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $11,142,000 | +24.2% | 1,328,061 | +10.5% | 0.02% | +5.9% |
| ARCC | Sell | ARES CAP CORP | $10,355,000 | -38.3% | 598,893 | -38.6% | 0.02% | -46.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,872,000 | -80.8% | 298,840 | -80.7% | 0.02% | -84.1% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $10,407,000 | +140.3% | 822,061 | +107.3% | 0.02% | +112.5% |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,368,000 | +46.5% | 556,800 | +23.8% | 0.02% | +30.8% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $10,760,000 | +93.8% | 1,029,738 | +114.2% | 0.02% | +70.0% |
| K | Buy | KELLOGG COcall | $10,689,000 | -2.5% | 182,000 | +6.6% | 0.02% | -19.0% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS INput | $10,411,000 | +155.9% | 138,200 | +155.0% | 0.02% | +112.5% |
| GGG | Buy | GRACO INCput | $10,968,000 | +34.0% | 148,100 | +14.4% | 0.02% | +13.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,373,000 | -39.4% | 400,807 | -52.3% | 0.02% | -46.9% |
| HCN | Buy | HEALTH CARE REIT INC | $10,972,000 | +107.0% | 175,884 | +122.4% | 0.02% | +70.0% |
| TER | Buy | TERADYNE INC | $10,896,000 | +330.3% | 659,588 | +357.7% | 0.02% | +240.0% |
| IVZ | Sell | INVESCO LTD | $10,805,000 | -23.7% | 338,722 | -24.0% | 0.02% | -37.0% |
| OII | Sell | OCEANEERING INTL INC | $10,671,000 | -21.6% | 131,342 | -30.3% | 0.02% | -34.6% |
| OIS | Buy | OIL STS INTL INCput | $10,677,000 | +97.0% | 103,200 | +76.4% | 0.02% | +70.0% |
| AGCO | Sell | AGCO CORP | $10,391,000 | -51.2% | 171,986 | -59.5% | 0.02% | -57.5% |
| CNC | Buy | CENTENE CORP DEL | $10,594,000 | +155.1% | 165,632 | +109.2% | 0.02% | +112.5% |
| MDCO | Buy | MEDICINES CO | $10,580,000 | +683.7% | 315,629 | +619.2% | 0.02% | +466.7% |
| GG | Sell | GOLDCORP INC NEWcall | $10,664,000 | +0.3% | 410,000 | -4.7% | 0.02% | -15.0% |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $10,553,000 | – | 95,500 | +100.0% | 0.02% | – |
| TOL | Buy | TOLL BROTHERS INCput | $10,621,000 | +18.5% | 327,500 | +19.3% | 0.02% | 0.0% |
| RYL | Sell | RYLAND GROUP INCput | $10,626,000 | -6.1% | 262,100 | -7.1% | 0.02% | -19.0% |
| PKX | POSCOput | $10,722,000 | +13.1% | 145,600 | 0.0% | 0.02% | -5.6% | |
| APD | Sell | AIR PRODS & CHEMS INCcall | $10,657,000 | -35.3% | 100,000 | -44.4% | 0.02% | -45.2% |
| AON | Buy | AON PLCput | $10,719,000 | +94.8% | 144,000 | +68.4% | 0.02% | +70.0% |
| ROVI | Sell | ROVI CORP | $10,938,000 | -23.3% | 570,597 | -8.6% | 0.02% | -37.0% |
| POT | Sell | POTASH CORP SASK INC | $10,744,000 | -61.2% | 343,492 | -52.7% | 0.02% | -67.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,641,000 | +97.7% | 205,823 | +62.7% | 0.02% | +70.0% |
| CPA | COPA HOLDINGS SAput | $10,414,000 | +5.8% | 75,100 | 0.0% | 0.02% | -10.5% | |
| FCH | Buy | FELCOR LODGING TR INC | $10,598,000 | +12.5% | 1,720,529 | +8.0% | 0.02% | -5.6% |
| AA | Buy | ALCOA INC | $10,866,000 | +370.8% | 1,338,219 | +353.4% | 0.02% | +325.0% |
| LNC | Buy | LINCOLN NATL CORP INDput | $10,548,000 | +72.8% | 251,200 | +50.1% | 0.02% | +54.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $10,895,000 | -63.0% | 251,330 | -61.8% | 0.02% | -69.1% |
| WFM | Sell | WHOLE FOODS MKT INCput | $10,589,000 | +2.4% | 181,000 | -9.9% | 0.02% | -10.5% |
| EL | Buy | LAUDER ESTEE COS INCcall | $10,869,000 | +43.1% | 155,500 | +34.6% | 0.02% | +21.4% |
| V | VISA INCcall | $10,740,000 | +4.6% | 56,200 | 0.0% | 0.02% | -10.5% | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Iput | $10,944,000 | +208.6% | 245,900 | +145.9% | 0.02% | +142.9% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $10,555,000 | +58.6% | 94,900 | +40.0% | 0.02% | +30.8% |
| CINF | Sell | CINCINNATI FINL CORP | $10,829,000 | -15.2% | 229,632 | -17.4% | 0.02% | -29.2% |
| CB | Sell | CHUBB CORP | $10,400,000 | -55.1% | 116,508 | -57.4% | 0.02% | -61.4% |
| OCN | Sell | OCWEN FINL CORP | $9,952,000 | -40.1% | 178,446 | -55.7% | 0.02% | -48.4% |
| CME | Sell | CME GROUP INC | $9,976,000 | -30.5% | 135,036 | -28.5% | 0.02% | -40.7% |
| MDT | Sell | MEDTRONIC INC | $10,272,000 | -24.4% | 192,895 | -26.9% | 0.02% | -38.5% |
| FLS | Buy | FLOWSERVE CORP | $10,251,000 | +370.4% | 164,303 | +307.2% | 0.02% | +300.0% |
| FMC | Buy | F M C CORPput | $10,170,000 | +63.6% | 141,800 | +39.3% | 0.02% | +33.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $9,750,000 | -0.9% | 133,400 | -11.2% | 0.02% | -15.8% |
| PRA | Buy | PROASSURANCE CORP | $10,073,000 | +0.2% | 223,549 | +16.0% | 0.02% | -15.8% |
| OII | Buy | OCEANEERING INTL INCcall | $9,968,000 | +102.1% | 122,700 | +79.6% | 0.02% | +77.8% |
| ROP | Buy | ROPER INDS INC NEWput | $9,859,000 | +98.4% | 74,200 | +85.5% | 0.02% | +77.8% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $10,077,000 | +29.4% | 380,700 | +34.7% | 0.02% | +6.7% |
| X | Sell | UNITED STATES STL CORP NEW | $10,149,000 | -81.5% | 492,888 | -84.3% | 0.02% | -84.5% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $10,288,000 | +518.6% | 96,200 | +381.0% | 0.02% | +433.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $10,055,000 | +6.9% | 249,700 | -7.4% | 0.02% | -11.1% |
| NSC | NORFOLK SOUTHERN CORPcall | $10,257,000 | +6.5% | 132,600 | 0.0% | 0.02% | -11.1% | |
| PCYC | Buy | PHARMACYCLICS INCcall | $10,132,000 | +99.2% | 73,200 | +14.4% | 0.02% | +60.0% |
| GENERAL CABLE CORP DEL NEWnote | $9,995,000 | +0.0% | 10,000,000 | 0.0% | 0.02% | -15.8% | ||
| PRLB | Buy | PROTO LABS INCput | $9,961,000 | +240.0% | 130,400 | +189.1% | 0.02% | +166.7% |
| WHR | Sell | WHIRLPOOL CORP | $9,739,000 | -18.4% | 66,507 | -36.2% | 0.02% | -27.3% |
| ALV | Buy | AUTOLIV INCput | $10,137,000 | +36.5% | 116,000 | +20.8% | 0.02% | +14.3% |
| CTRP | Buy | CTRIP COM INTL LTDput | $9,734,000 | +1390.7% | 166,600 | +733.0% | 0.02% | +1500.0% |
| N | Buy | NETSUITE INCcall | $9,930,000 | +58.2% | 92,000 | +34.5% | 0.02% | +33.3% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $10,183,000 | -16.8% | 242,500 | -27.7% | 0.02% | -30.4% |
| TEX | TEREX CORP NEWput | $9,771,000 | +27.8% | 290,800 | 0.0% | 0.02% | +14.3% | |
| GWW | New | GRAINGER W W INC | $9,946,000 | – | 38,004 | +100.0% | 0.02% | – |
| LLY | Sell | LILLY ELI & COput | $10,026,000 | -7.5% | 199,200 | -9.7% | 0.02% | -20.0% |
| VALE | Sell | VALE S Aadr | $10,250,000 | -29.0% | 656,624 | -40.2% | 0.02% | -40.7% |
| MWW | Buy | MONSTER WORLDWIDE INC | $10,295,000 | +19.0% | 2,329,228 | +32.2% | 0.02% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $9,856,000 | -22.5% | 288,600 | -21.1% | 0.02% | -33.3% |
| BKD | Sell | BROOKDALE SR LIVING INC | $9,980,000 | -26.4% | 379,481 | -26.0% | 0.02% | -36.0% |
| APC | Buy | ANADARKO PETE CORPcall | $9,829,000 | +14.4% | 105,700 | +5.7% | 0.02% | 0.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $9,897,000 | -69.4% | 108,575 | -66.2% | 0.02% | -73.8% |
| INFY | New | INFOSYS LTDsponsored adr | $10,074,000 | – | 209,389 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INCput | $10,037,000 | +166.7% | 235,500 | +136.4% | 0.02% | +128.6% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $10,234,000 | +12.3% | 860,051 | +7.0% | 0.02% | -5.9% |
| KO | Sell | COCA COLA COcall | $10,106,000 | -70.8% | 266,800 | -69.1% | 0.02% | -75.4% |
| WDAY | Buy | WORKDAY INCcall | $10,116,000 | +250.8% | 125,000 | +177.8% | 0.02% | +220.0% |
| HBI | Buy | HANESBRANDS INCcall | $10,094,000 | +92.4% | 162,000 | +58.8% | 0.02% | +60.0% |
| RLJ | Sell | RLJ LODGING TR | $10,195,000 | -40.6% | 434,027 | -43.1% | 0.02% | -50.0% |
| JCOM | Buy | J2 GLOBAL INCput | $10,345,000 | +152.4% | 208,900 | +116.7% | 0.02% | +100.0% |
| BRO | Buy | BROWN & BROWN INC | $10,052,000 | +160.9% | 313,163 | +162.0% | 0.02% | +128.6% |
| TW | Buy | TOWERS WATSON & COput | $10,161,000 | +254.3% | 95,000 | +171.4% | 0.02% | +220.0% |
| KMX | Buy | CARMAX INCput | $10,184,000 | +194.2% | 210,100 | +180.1% | 0.02% | +128.6% |
| BNS | Buy | BANK N S HALIFAX | $10,133,000 | +34.9% | 176,900 | +25.9% | 0.02% | +14.3% |
| MYL | New | MYLAN INCput | $9,932,000 | – | 260,200 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINL GROUPput | $9,760,000 | +26.5% | 113,000 | +22.0% | 0.02% | +6.7% |
| BYI | Buy | BALLY TECHNOLOGIES INCcall | $10,348,000 | +2135.0% | 143,600 | +1651.2% | 0.02% | +1500.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $9,728,000 | -26.2% | 88,035 | -45.6% | 0.02% | -36.0% |
| TBI | Buy | TRUEBLUE INC | $10,125,000 | +39.8% | 421,706 | +22.5% | 0.02% | +14.3% |
| F113PS | Sell | COVIDIEN PLC | $10,336,000 | -78.0% | 169,619 | -77.4% | 0.02% | -82.0% |
| CFN | Sell | CAREFUSION CORP | $10,014,000 | -5.6% | 271,376 | -5.7% | 0.02% | -20.0% |
| CRM | Buy | SALESFORCE COM INCcall | $10,071,000 | +65.0% | 194,000 | +21.3% | 0.02% | +45.5% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $9,754,000 | +66.1% | 111,600 | +59.7% | 0.02% | +45.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $10,190,000 | +27.5% | 197,100 | +5.0% | 0.02% | +6.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $9,772,000 | +40.2% | 1,667,491 | +13.9% | 0.02% | +23.1% |
| EQIX | Buy | EQUINIX INCcall | $10,339,000 | +112.8% | 56,300 | +114.1% | 0.02% | +77.8% |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $9,974,000 | +43.4% | 125,700 | +33.9% | 0.02% | +23.1% |
| ORIG | Buy | OCEAN RIG UDW INC | $9,835,000 | +146.8% | 540,355 | +153.9% | 0.02% | +128.6% |
| GE | Sell | GENERAL ELECTRIC COcall | $9,795,000 | -30.8% | 410,000 | -32.8% | 0.02% | -40.7% |
| BBY | Buy | BEST BUY INC | $10,104,000 | +116.9% | 269,438 | +58.1% | 0.02% | +77.8% |
| MBI | Sell | MBIA INC | $10,063,000 | -60.8% | 983,674 | -49.0% | 0.02% | -66.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $9,941,000 | -38.3% | 226,816 | -55.7% | 0.02% | -46.7% |
| COF | Buy | CAPITAL ONE FINL CORPput | $9,967,000 | +44.3% | 145,000 | +31.8% | 0.02% | +23.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCcall | $9,832,000 | +154.0% | 66,700 | +102.1% | 0.02% | +128.6% |
| CAG | Sell | CONAGRA FOODS INC | $9,114,000 | -65.6% | 300,393 | -60.4% | 0.02% | -70.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $9,163,000 | +22.1% | 670,300 | 0.0% | 0.02% | +7.1% | |
| GWR | Sell | GENESEE & WYO INCput | $9,502,000 | +9.5% | 102,200 | -0.1% | 0.02% | -6.2% |
| OPEN | Buy | OPENTABLE INCput | $9,251,000 | +132.6% | 132,200 | +112.5% | 0.02% | +114.3% |
| STR | New | QUESTAR CORP | $9,168,000 | – | 407,632 | +100.0% | 0.02% | – |
| NWE | Buy | NORTHWESTERN CORP | $9,585,000 | +75.8% | 213,364 | +56.1% | 0.02% | +50.0% |
| BAX | New | BAXTER INTL INCcall | $9,558,000 | – | 145,500 | +100.0% | 0.02% | – |
| CAH | Buy | CARDINAL HEALTH INCcall | $9,215,000 | +388.1% | 176,700 | +341.8% | 0.02% | +275.0% |
| AFL | Buy | AFLAC INC | $9,268,000 | +57.1% | 149,515 | +47.3% | 0.02% | +36.4% |
| VIAB | Buy | VIACOM INC NEWcall | $9,194,000 | +93.0% | 110,000 | +57.1% | 0.02% | +66.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $9,599,000 | +1804.6% | 161,871 | +1739.4% | 0.02% | +1400.0% |
| SSYS | Buy | STRATASYS LTD | $9,224,000 | +106.0% | 91,091 | +70.4% | 0.02% | +87.5% |
| WLTGQ | Buy | WALTER ENERGY INCput | $9,604,000 | +49.2% | 684,500 | +10.6% | 0.02% | +25.0% |
| OMG | Buy | OM GROUP INC | $9,610,000 | +33.1% | 284,490 | +21.9% | 0.02% | +7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,542,000 | -55.5% | 572,368 | -61.9% | 0.02% | -62.5% |
| VALE | Buy | VALE S Acall | $9,168,000 | +26.0% | 587,300 | +6.1% | 0.02% | +7.1% |
| HUM | Buy | HUMANA INCcall | $9,417,000 | +118.0% | 100,900 | +97.1% | 0.02% | +87.5% |
| XLNX | Buy | XILINX INCput | $9,278,000 | +380.0% | 198,000 | +305.7% | 0.02% | +275.0% |
| MO | Sell | ALTRIA GROUP INCcall | $9,618,000 | -49.1% | 280,000 | -48.2% | 0.02% | -58.3% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $9,586,000 | – | 857,415 | +100.0% | 0.02% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $9,616,000 | +565.5% | 232,996 | +481.1% | 0.02% | +400.0% |
| ASH | Buy | ASHLAND INC NEWput | $9,128,000 | +38.9% | 98,700 | +25.4% | 0.02% | +25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $9,364,000 | +142.7% | 98,300 | +110.9% | 0.02% | +114.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $9,551,000 | +219.2% | 114,800 | +77.2% | 0.02% | +150.0% |
| AL | Buy | AIR LEASE CORPcl a | $9,510,000 | +31.6% | 343,821 | +31.3% | 0.02% | +7.1% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $9,173,000 | +75.2% | 125,500 | +57.1% | 0.02% | +50.0% |
| GNTX | Buy | GENTEX CORP | $9,709,000 | +479.0% | 379,406 | +421.3% | 0.02% | +400.0% |
| CAG | Buy | CONAGRA FOODS INCcall | $9,481,000 | +33.3% | 312,500 | +53.4% | 0.02% | +15.4% |
| BYI | Buy | BALLY TECHNOLOGIES INCput | $9,224,000 | +975.1% | 128,000 | +742.1% | 0.02% | +650.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,717,000 | -17.0% | 83,653 | -34.1% | 0.02% | -31.8% |
| BBT | Buy | BB&T CORPcall | $9,163,000 | +26.2% | 271,500 | +26.7% | 0.02% | +7.1% |
| BEAV | Buy | B/E AEROSPACE INCput | $9,619,000 | +51.1% | 130,300 | +29.1% | 0.02% | +25.0% |
| AMED | Buy | AMEDISYS INC | $9,379,000 | +1961.3% | 544,654 | +1293.2% | 0.02% | +1400.0% |
| J | Buy | JACOBS ENGR GROUP INC DELput | $9,722,000 | +167.6% | 167,100 | +153.6% | 0.02% | +114.3% |
| IP | Sell | INTL PAPER COcall | $9,462,000 | -29.1% | 211,200 | -29.9% | 0.02% | -40.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $9,286,000 | +291.3% | 106,100 | +250.2% | 0.02% | +275.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $9,520,000 | +57.5% | 614,600 | +36.5% | 0.02% | +36.4% |
| Buy | AFFYMETRIX INCnote | $9,115,000 | +68.4% | 7,250,000 | +31.8% | 0.02% | +50.0% | |
| CPA | Sell | COPA HOLDINGS SAcall | $9,443,000 | -34.2% | 68,100 | -37.8% | 0.02% | -44.4% |
| LB | Buy | L BRANDS INCcall | $9,208,000 | +216.9% | 150,700 | +155.4% | 0.02% | +200.0% |
| WM | Buy | WASTE MGMT INC DELput | $9,671,000 | +8.3% | 234,500 | +5.9% | 0.02% | -11.8% |
| RDWR | Sell | RADWARE LTDord | $9,180,000 | -37.8% | 658,058 | -38.5% | 0.02% | -46.4% |
| STT | Buy | STATE STR CORPput | $9,422,000 | +55.9% | 143,300 | +54.6% | 0.02% | +36.4% |
| FICO | Sell | FAIR ISAAC CORP | $9,546,000 | -20.8% | 172,693 | -34.3% | 0.02% | -34.8% |
| TSO | Sell | TESORO CORPput | $9,429,000 | -28.4% | 214,400 | -14.9% | 0.02% | -40.0% |
| SYA | Buy | SYMETRA FINL CORP | $9,487,000 | +37.7% | 532,391 | +23.5% | 0.02% | +15.4% |
| GT | New | GOODYEAR TIRE & RUBR COput | $9,205,000 | – | 410,000 | +100.0% | 0.02% | – |
| HAS | Sell | HASBRO INC | $9,428,000 | -23.4% | 199,983 | -27.1% | 0.02% | -34.8% |
| KR | Sell | KROGER CO | $9,208,000 | -62.0% | 228,260 | -67.5% | 0.02% | -67.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $9,400,000 | +16.9% | 893,511 | +24.8% | 0.02% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $9,437,000 | +44.3% | 234,700 | +60.5% | 0.02% | +25.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $8,765,000 | -42.0% | 51,800 | -48.0% | 0.01% | -50.0% |
| RPM | Sell | RPM INTL INC | $8,558,000 | -42.2% | 236,406 | -49.0% | 0.01% | -50.0% |
| CST | Sell | CST BRANDS INC | $8,857,000 | -8.0% | 297,194 | -4.9% | 0.01% | -22.2% |
| BRCM | Sell | BROADCOM CORPcl a | $8,655,000 | -78.0% | 332,759 | -71.5% | 0.01% | -81.1% |
| POR | Sell | PORTLAND GEN ELEC CO | $8,565,000 | -11.7% | 303,392 | -4.3% | 0.01% | -22.2% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INcall | $8,775,000 | +62.3% | 146,400 | +315.9% | 0.01% | +40.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $9,049,000 | -16.1% | 104,500 | -16.1% | 0.01% | -30.0% |
| PAYX | Buy | PAYCHEX INCput | $8,949,000 | +80.6% | 220,200 | +62.3% | 0.01% | +55.6% |
| PAYX | Buy | PAYCHEX INCcall | $8,937,000 | +201.7% | 219,900 | +171.1% | 0.01% | +133.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $8,565,000 | -48.1% | 400,594 | -53.0% | 0.01% | -54.8% |
| PBF | Sell | PBF ENERGY INCcl a | $8,858,000 | -26.6% | 394,560 | -15.3% | 0.01% | -39.1% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $8,589,000 | +5.3% | 1,398,910 | +0.3% | 0.01% | -6.7% |
| OCR | Buy | OMNICARE INC | $8,684,000 | +927.7% | 156,466 | +783.6% | 0.01% | +600.0% |
| NOW | Sell | SERVICENOW INC | $8,784,000 | +1.1% | 169,077 | -21.4% | 0.01% | -12.5% |
| BDX | Sell | BECTON DICKINSON & COput | $8,752,000 | -14.9% | 87,500 | -15.9% | 0.01% | -26.3% |
| BAX | Sell | BAXTER INTL INCput | $9,091,000 | -26.8% | 138,400 | -22.8% | 0.01% | -39.1% |
| CVX | New | CHEVRON CORP NEWput | $8,505,000 | – | 70,000 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB CORPput | $8,712,000 | +4.7% | 97,600 | -0.7% | 0.01% | -12.5% |
| CHDN | Buy | CHURCHILL DOWNS INC | $8,803,000 | +10.6% | 101,740 | +0.8% | 0.01% | -6.7% |
| XEC | New | CIMAREX ENERGY COput | $8,840,000 | – | 91,700 | +100.0% | 0.01% | – |
| STN | Sell | STANTEC INC | $8,916,000 | +14.6% | 174,600 | -5.3% | 0.01% | -6.7% |
| SXC | Sell | SUNCOKE ENERGY INC | $8,942,000 | +9.9% | 525,999 | -9.4% | 0.01% | -6.7% |
| SNV | Buy | SYNOVUS FINL CORP | $8,925,000 | +7940.5% | 2,704,589 | +7036.1% | 0.01% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,830,000 | -39.4% | 200,853 | -39.5% | 0.01% | -48.1% |
| MCO | Buy | MOODYS CORPcall | $8,538,000 | +109.2% | 121,400 | +81.2% | 0.01% | +75.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,545,000 | +13.8% | 1,333,082 | +10.2% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INCput | $8,784,000 | +18.8% | 159,600 | +12.3% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $9,054,000 | +787.6% | 344,503 | +745.1% | 0.01% | +600.0% |
| THI | Buy | TIM HORTONS INC | $8,624,000 | +1581.1% | 148,693 | +1468.7% | 0.01% | +1300.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCput | $8,884,000 | +288.6% | 167,000 | +193.0% | 0.01% | +250.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $9,082,000 | +227.5% | 91,800 | +156.4% | 0.01% | +180.0% |
| TW | Buy | TOWERS WATSON & COcall | $8,717,000 | +123.0% | 81,500 | +70.9% | 0.01% | +100.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $8,581,000 | -17.3% | 156,133 | -28.1% | 0.01% | -30.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $8,701,000 | -43.1% | 123,915 | -35.8% | 0.01% | -51.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $8,997,000 | -56.7% | 292,126 | -53.4% | 0.01% | -64.1% |
| GLW | Buy | CORNING INC | $8,569,000 | +8.0% | 587,329 | +5.3% | 0.01% | -6.7% |
| USB | Buy | US BANCORP DELcall | $8,549,000 | +17.1% | 233,700 | +15.7% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $8,573,000 | +2075.9% | 107,900 | +1534.8% | 0.01% | +1300.0% |
| APA | Buy | APACHE CORPcall | $8,608,000 | +4.3% | 101,100 | +2.6% | 0.01% | -12.5% |
| DHR | Buy | DANAHER CORP DELput | $8,915,000 | +275.5% | 128,600 | +242.9% | 0.01% | +250.0% |
| VC | Buy | VISTEON CORPcall | $8,510,000 | +237.0% | 112,500 | +181.2% | 0.01% | +180.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,928,000 | -49.0% | 135,431 | -60.9% | 0.01% | -57.6% |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $8,904,000 | +52.5% | 324,948 | +16.9% | 0.01% | +27.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $8,879,000 | +44.4% | 393,400 | +47.1% | 0.01% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $8,629,000 | +161.5% | 209,250 | +155.7% | 0.01% | +133.3% |
| V107SC | Sell | WELLPOINT INCcall | $8,662,000 | -28.4% | 103,600 | -30.0% | 0.01% | -39.1% |
| IWM | Sell | ISHARESrussell 2000 etf | $8,712,000 | -3.0% | 81,707 | -11.6% | 0.01% | -17.6% |
| WHR | WHIRLPOOL CORPcall | $8,786,000 | +28.0% | 60,000 | 0.0% | 0.01% | +7.7% | |
| WLL | WHITING PETE CORP NEWcall | $8,864,000 | +29.9% | 148,100 | 0.0% | 0.01% | +7.7% | |
| DPZ | Sell | DOMINOS PIZZA INC | $8,480,000 | -19.7% | 124,792 | -31.3% | 0.01% | -30.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $8,711,000 | +4.0% | 128,200 | -11.0% | 0.01% | -12.5% |
| ILMN | Buy | ILLUMINA INCput | $9,053,000 | +40.7% | 112,000 | +30.2% | 0.01% | +16.7% |
| ZBH | ZIMMER HLDGS INCcall | $8,879,000 | +9.6% | 108,100 | 0.0% | 0.01% | -6.7% | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $8,874,000 | +1075.4% | 244,526 | +1101.8% | 0.01% | +1300.0% |
| HCN | Sell | HEALTH CARE REIT INCcall | $8,895,000 | -14.7% | 142,600 | -8.4% | 0.01% | -30.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $8,695,000 | +25.7% | 340,300 | +13.0% | 0.01% | +7.7% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $8,596,000 | +253.9% | 133,600 | +158.9% | 0.01% | +180.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $8,767,000 | +96.1% | 155,000 | +72.2% | 0.01% | +75.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $8,917,000 | +23.5% | 468,070 | -6.5% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $9,021,000 | +3552.2% | 520,686 | +3466.6% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $8,829,000 | -5.5% | 230,627 | -17.7% | 0.01% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,022,000 | -73.2% | 57,027 | -74.4% | 0.01% | -77.8% |
| ACXM | Sell | ACXIOM CORP | $8,865,000 | +6.4% | 312,258 | -15.0% | 0.01% | -12.5% |
| ABBV | Buy | ABBVIE INCput | $8,794,000 | +74.4% | 196,600 | +61.1% | 0.01% | +55.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $8,894,000 | +125.9% | 111,330 | +104.4% | 0.01% | +100.0% |
| XOM | Sell | EXXON MOBIL CORPput | $8,664,000 | -75.9% | 100,700 | -74.7% | 0.01% | -79.4% |
| FNGN | Buy | FINANCIAL ENGINES INCcall | $8,720,000 | +150.0% | 146,700 | +91.8% | 0.01% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $7,869,000 | +108.4% | 70,752 | +83.9% | 0.01% | +85.7% |
| ESRX | EXPRESS SCRIPTS HLDG COput | $8,359,000 | +0.1% | 135,300 | 0.0% | 0.01% | -18.8% | |
| OC | Buy | OWENS CORNING NEW | $7,934,000 | +121.5% | 208,893 | +127.9% | 0.01% | +85.7% |
| MAT | Sell | MATTEL INC | $8,036,000 | -68.4% | 191,983 | -65.8% | 0.01% | -72.9% |
| PWR | Sell | QUANTA SVCS INC | $8,394,000 | -52.5% | 305,108 | -54.3% | 0.01% | -60.6% |
| AMP | Buy | AMERIPRISE FINL INCput | $7,924,000 | +89.1% | 87,000 | +68.0% | 0.01% | +62.5% |
| DOV | Buy | DOVER CORPcall | $8,444,000 | +417.7% | 94,000 | +347.6% | 0.01% | +333.3% |
| WRB | Sell | BERKLEY W R CORP | $7,922,000 | -47.0% | 184,844 | -49.5% | 0.01% | -53.6% |
| PNRA | Buy | PANERA BREAD COput | $8,386,000 | +15.9% | 52,900 | +36.0% | 0.01% | -7.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INput | $8,062,000 | +161.1% | 134,500 | +569.2% | 0.01% | +116.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $8,098,000 | -41.4% | 117,800 | -46.5% | 0.01% | -50.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $7,969,000 | – | 183,998 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DELput | $8,306,000 | +109.6% | 153,850 | +70.5% | 0.01% | +85.7% |
| DDD | Buy | 3-D SYS CORP DELcall | $8,333,000 | +82.1% | 154,350 | +48.1% | 0.01% | +44.4% |
| THRX | New | THERAVANCE INC | $8,447,000 | – | 206,580 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INCcall | $8,026,000 | +168.1% | 99,300 | +148.2% | 0.01% | +116.7% |
| VG | Sell | VONAGE HLDGS CORP | $8,121,000 | +8.0% | 2,586,150 | -2.6% | 0.01% | -7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $8,298,000 | +247.8% | 108,800 | +215.4% | 0.01% | +225.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $7,910,000 | -17.9% | 175,200 | -23.8% | 0.01% | -27.8% |
| HP | Buy | HELMERICH & PAYNE INCput | $8,164,000 | +32.7% | 118,400 | +20.2% | 0.01% | +8.3% |
| ECL | Sell | ECOLAB INCput | $7,901,000 | -17.9% | 80,000 | -29.2% | 0.01% | -27.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,299,000 | -75.6% | 535,782 | -78.8% | 0.01% | -79.7% |
| HP | Buy | HELMERICH & PAYNE INCcall | $8,391,000 | +110.2% | 121,700 | +90.5% | 0.01% | +62.5% |
| YUM | Sell | YUM BRANDS INCput | $8,467,000 | -38.5% | 118,600 | -40.3% | 0.01% | -50.0% |
| TX | Buy | TERNIUM SAspon adr | $7,972,000 | +79.8% | 331,895 | +69.4% | 0.01% | +62.5% |
| GPC | Buy | GENUINE PARTS COput | $8,332,000 | +69.4% | 103,000 | +63.5% | 0.01% | +44.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $8,354,000 | -26.5% | 171,329 | -38.1% | 0.01% | -38.1% |
| AIN | Sell | ALBANY INTL CORPcl a | $8,370,000 | -7.7% | 233,344 | -15.1% | 0.01% | -23.5% |
| DCI | Buy | DONALDSON INC | $8,108,000 | +21.7% | 212,634 | +13.8% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,873,000 | -21.6% | 289,141 | -26.8% | 0.01% | -31.6% |
| SCSS | New | SELECT COMFORT CORP | $8,400,000 | – | 344,942 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORPcall | $8,150,000 | +3.0% | 111,600 | +2.1% | 0.01% | -13.3% |
| DTE | Buy | DTE ENERGY COput | $8,116,000 | +53.7% | 123,000 | +56.1% | 0.01% | +30.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $8,434,000 | -4.6% | 115,603 | -30.3% | 0.01% | -23.5% |
| ASML | Buy | ASML HOLDING N Vcall | $8,246,000 | +559.7% | 83,500 | +428.5% | 0.01% | +550.0% |
| MANH | Buy | MANHATTAN ASSOCS INCput | $8,218,000 | +61.1% | 86,100 | +30.3% | 0.01% | +30.0% |
| EFX | Buy | EQUIFAX INC | $8,223,000 | +811.6% | 137,387 | +797.3% | 0.01% | +550.0% |
| APH | AMPHENOL CORP NEWput | $8,140,000 | -0.7% | 105,200 | 0.0% | 0.01% | -13.3% | |
| ABT | Sell | ABBOTT LABScall | $8,288,000 | -25.6% | 249,700 | -21.8% | 0.01% | -38.1% |
| ACE | Sell | ACE LTDcall | $8,299,000 | -21.5% | 88,700 | -25.0% | 0.01% | -35.0% |
| TEL | Buy | TE CONNECTIVITY LTDput | $7,907,000 | +148.0% | 152,700 | +118.1% | 0.01% | +116.7% |
| CLF | Sell | CLIFFS NAT RES INC | $8,082,000 | -10.9% | 394,267 | -29.4% | 0.01% | -23.5% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $8,013,000 | +416.3% | 83,700 | +229.5% | 0.01% | +333.3% |
| PKG | Buy | PACKAGING CORP AMERcall | $7,896,000 | +25.4% | 138,300 | +7.5% | 0.01% | +8.3% |
| AXE | Buy | ANIXTER INTL INCput | $8,415,000 | +217.2% | 96,000 | +174.3% | 0.01% | +160.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,455,000 | -28.3% | 78,423 | -38.2% | 0.01% | -40.9% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $7,873,000 | +30.9% | 710,599 | +15.5% | 0.01% | +18.2% |
| GPI | New | GROUP 1 AUTOMOTIVE INCput | $8,382,000 | – | 107,900 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $8,319,000 | +10.0% | 436,245 | +24.4% | 0.01% | -7.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $8,202,000 | +42.1% | 105,000 | +25.3% | 0.01% | +18.2% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $8,454,000 | -1.2% | 300,000 | -11.8% | 0.01% | -18.8% |
| New | VERISIGN INCsdcv | $7,843,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $8,249,000 | -15.1% | 141,200 | -26.3% | 0.01% | -27.8% |
| STMP | Sell | STAMPS COM INC | $8,467,000 | +9.0% | 184,337 | -6.5% | 0.01% | -13.3% |
| New | WALTER INVT MGMT CORPnote | $7,897,000 | – | 7,500,000 | +100.0% | 0.01% | – | |
| S | New | SPRINT CORP | $7,960,000 | – | 1,281,875 | +100.0% | 0.01% | – |
| ETN | Buy | EATON CORP PLCput | $7,937,000 | +10.0% | 115,300 | +5.2% | 0.01% | -7.1% |
| CREE | Buy | CREE INC | $8,167,000 | +590.9% | 135,690 | +632.8% | 0.01% | +550.0% |
| TRNX | Buy | TORNIER N V | $7,955,000 | +185.6% | 411,541 | +158.6% | 0.01% | +160.0% |
| K | Buy | KELLOGG CO | $8,210,000 | +199.0% | 139,799 | +227.0% | 0.01% | +160.0% |
| LOGM | Sell | LOGMEIN INC | $8,298,000 | -46.7% | 267,232 | -58.0% | 0.01% | -55.2% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $8,037,000 | +27.5% | 143,000 | +26.8% | 0.01% | +8.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $7,938,000 | +207.3% | 66,452 | +157.7% | 0.01% | +160.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $7,857,000 | +14.0% | 76,100 | +4.5% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $7,364,000 | +984.5% | 212,831 | +1084.7% | 0.01% | +1100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL COput | $7,459,000 | +29.8% | 70,800 | +30.6% | 0.01% | +9.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $7,698,000 | +81.7% | 96,888 | +36.6% | 0.01% | +50.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $7,260,000 | +249.9% | 62,500 | +177.8% | 0.01% | +200.0% |
| GTLS | CHART INDS INCcall | $7,382,000 | +30.8% | 60,000 | 0.0% | 0.01% | +9.1% | |
| SFLY | Buy | SHUTTERFLY INCcall | $7,605,000 | +15.0% | 136,100 | +14.9% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $7,583,000 | +43.6% | 112,500 | +20.3% | 0.01% | +20.0% |
| RRC | Buy | RANGE RES CORPcall | $7,468,000 | +49.5% | 98,400 | +52.3% | 0.01% | +33.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $7,685,000 | +5.4% | 107,438 | -5.6% | 0.01% | -14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $7,622,000 | +128.4% | 64,843 | +118.0% | 0.01% | +100.0% |
| OPEN | Buy | OPENTABLE INCcall | $7,488,000 | +74.7% | 107,000 | +59.7% | 0.01% | +50.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $7,249,000 | -55.7% | 389,918 | -51.8% | 0.01% | -61.3% |
| AMP | Sell | AMERIPRISE FINL INCcall | $7,241,000 | -18.6% | 79,500 | -27.7% | 0.01% | -29.4% |
| COT | Sell | COTT CORP QUE | $7,312,000 | -24.4% | 950,837 | -23.2% | 0.01% | -33.3% |
| RUE | Buy | RUE21 INC | $7,437,000 | +719.1% | 184,350 | +744.5% | 0.01% | +500.0% |
| UTEK | Buy | ULTRATECH INC | $7,831,000 | +44.9% | 258,460 | +75.7% | 0.01% | +20.0% |
| MTG | Buy | MGIC INVT CORP WIS | $7,359,000 | +5517.6% | 1,010,865 | +4598.0% | 0.01% | – |
| Z | Buy | ZILLOW INCcall | $7,391,000 | +94.2% | 87,600 | +29.6% | 0.01% | +71.4% |
| PCAR | Buy | PACCAR INCcall | $7,241,000 | +38.8% | 130,100 | +33.8% | 0.01% | +20.0% |
| PLL | Buy | PALL CORP | $7,693,000 | +122.3% | 99,851 | +91.6% | 0.01% | +71.4% |
| GATX | Sell | GATX CORP | $7,774,000 | -17.3% | 163,606 | -17.5% | 0.01% | -33.3% |
| GE | Sell | GENERAL ELECTRIC COput | $7,645,000 | -36.6% | 320,000 | -38.5% | 0.01% | -47.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INCput | $7,243,000 | +101.6% | 140,800 | +69.6% | 0.01% | +71.4% |
| FDX | Sell | FEDEX CORP | $7,749,000 | -10.5% | 67,904 | -22.7% | 0.01% | -25.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $7,322,000 | +47.1% | 150,100 | +45.9% | 0.01% | +33.3% |
| MSG | Sell | MADISON SQUARE GARDEN COput | $7,259,000 | -30.0% | 125,000 | -28.6% | 0.01% | -36.8% |
| ALL | Buy | ALLSTATE CORPput | $7,279,000 | +58.1% | 144,000 | +50.5% | 0.01% | +33.3% |
| LEN | Buy | LENNAR CORPcl a | $7,537,000 | +76.7% | 212,907 | +79.9% | 0.01% | +50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,536,000 | +191.9% | 300,831 | +169.0% | 0.01% | +140.0% |
| MRO | Sell | MARATHON OIL CORP | $7,274,000 | -76.5% | 208,533 | -76.7% | 0.01% | -79.3% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $7,419,000 | +150.0% | 85,900 | +124.9% | 0.01% | +100.0% |
| IOC | Buy | INTEROIL CORP | $7,415,000 | +5.4% | 103,989 | +2.7% | 0.01% | -7.7% |
| DLR | Buy | DIGITAL RLTY TR INCcall | $7,376,000 | +109.5% | 138,900 | +140.7% | 0.01% | +71.4% |
| GDX | MARKET VECTORS ETF TRcall | $7,518,000 | +2.7% | 300,000 | 0.0% | 0.01% | -14.3% | |
| RE | Sell | EVEREST RE GROUP LTDput | $7,765,000 | -21.4% | 53,400 | -30.6% | 0.01% | -36.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,275,000 | -72.1% | 96,336 | -72.3% | 0.01% | -75.5% |
| MAS | Sell | MASCO CORP | $7,683,000 | -69.6% | 361,022 | -72.1% | 0.01% | -74.5% |
| EXP | Buy | EAGLE MATERIALS INC | $7,625,000 | +98.7% | 105,097 | +81.5% | 0.01% | +71.4% |
| ADI | Buy | ANALOG DEVICES INCput | $7,542,000 | +25.7% | 160,300 | +20.3% | 0.01% | +9.1% |
| COP | Sell | CONOCOPHILLIPS | $7,372,000 | -76.1% | 106,048 | -79.2% | 0.01% | -79.3% |
| RXN | Buy | REXNORD CORP NEW | $7,573,000 | +27.0% | 364,085 | +2.8% | 0.01% | +9.1% |
| CNQR | New | CONCUR TECHNOLOGIES INCput | $7,536,000 | – | 68,200 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INC | $7,439,000 | +49.5% | 946,443 | +34.1% | 0.01% | +33.3% |
| EC | Buy | ECOPETROL S Asponsored ads | $7,462,000 | +25.2% | 162,227 | +14.5% | 0.01% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $7,376,000 | -73.3% | 144,086 | -76.9% | 0.01% | -76.9% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $7,349,000 | +50.1% | 143,400 | +25.2% | 0.01% | +33.3% |
| BG | Buy | BUNGE LIMITEDput | $7,249,000 | +166.7% | 95,500 | +148.7% | 0.01% | +140.0% |
| CI | New | CIGNA CORPORATIONcall | $7,317,000 | – | 95,200 | +100.0% | 0.01% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $7,678,000 | -5.6% | 69,700 | -30.3% | 0.01% | -20.0% |
| IBN | New | ICICI BK LTDadr | $7,402,000 | – | 242,857 | +100.0% | 0.01% | – |
| HRS | New | HARRIS CORP DEL | $7,741,000 | – | 130,540 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $7,252,000 | +234.3% | 277,013 | +210.2% | 0.01% | +200.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $7,773,000 | +37.3% | 130,900 | +33.4% | 0.01% | +9.1% |
| BRCM | New | BROADCOM CORPcall | $7,496,000 | – | 288,200 | +100.0% | 0.01% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $7,671,000 | +16.7% | 42,000 | +4.7% | 0.01% | 0.0% |
| AXE | Buy | ANIXTER INTL INCcall | $7,355,000 | +268.9% | 83,900 | +219.0% | 0.01% | +200.0% |
| NCR | Buy | NCR CORP NEWput | $7,704,000 | +112.3% | 194,500 | +76.8% | 0.01% | +71.4% |
| FNGN | Buy | FINANCIAL ENGINES INCput | $7,436,000 | +204.3% | 125,100 | +133.4% | 0.01% | +140.0% |
| CAB | Buy | CABELAS INCput | $7,564,000 | +15.5% | 120,000 | +18.7% | 0.01% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $7,545,000 | +93.0% | 1,494,083 | +94.9% | 0.01% | +71.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $7,739,000 | -34.2% | 134,499 | -35.4% | 0.01% | -45.5% |
| RRC | Buy | RANGE RES CORPput | $7,536,000 | +32.1% | 99,300 | +34.6% | 0.01% | +9.1% |
| ESV | Buy | ENSCO PLCput | $7,504,000 | +10.0% | 139,600 | +18.9% | 0.01% | -7.7% |
| INGR | Buy | INGREDION INC | $7,496,000 | +50.7% | 113,291 | +49.5% | 0.01% | +33.3% |
| EL | LAUDER ESTEE COS INCput | $7,696,000 | +6.3% | 110,100 | 0.0% | 0.01% | -14.3% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $6,852,000 | -8.3% | 303,600 | -6.6% | 0.01% | -21.4% |
| WYND | WYNDHAM WORLDWIDE CORPput | $6,890,000 | +6.5% | 113,000 | 0.0% | 0.01% | -8.3% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $6,587,000 | +55.1% | 89,900 | +38.7% | 0.01% | +37.5% |
| KGC | Sell | KINROSS GOLD CORPput | $6,660,000 | -28.4% | 1,318,900 | -27.7% | 0.01% | -35.3% |
| XLNX | Buy | XILINX INCcall | $6,701,000 | +190.7% | 143,000 | +145.7% | 0.01% | +175.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $7,124,000 | -18.2% | 95,000 | -26.9% | 0.01% | -31.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,161,000 | -23.2% | 107,484 | -34.0% | 0.01% | -38.9% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $6,799,000 | +4.9% | 512,000 | +13.0% | 0.01% | -8.3% |
| CCI | Sell | CROWN CASTLE INTL CORPput | $7,201,000 | -12.7% | 98,600 | -13.5% | 0.01% | -31.2% |
| DRQ | Buy | DRIL-QUIP INCcall | $6,782,000 | +387.9% | 59,100 | +283.8% | 0.01% | +266.7% |
| CREE | Buy | CREE INCcall | $7,084,000 | +122.8% | 117,700 | +136.3% | 0.01% | +83.3% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $7,045,000 | -19.3% | 105,500 | -18.4% | 0.01% | -31.2% |
| AFL | Buy | AFLAC INCput | $7,061,000 | +316.1% | 113,900 | +290.1% | 0.01% | +266.7% |
| DY | Sell | DYCOM INDS INC | $6,614,000 | -17.8% | 236,305 | -32.1% | 0.01% | -26.7% |
| AMAT | Buy | APPLIED MATLS INCput | $6,718,000 | +71.3% | 383,000 | +45.6% | 0.01% | +57.1% |
| AKRXQ | Buy | AKORN INC | $7,189,000 | +141.6% | 365,282 | +66.0% | 0.01% | +83.3% |
| USG | U S G CORPput | $6,845,000 | +24.0% | 239,500 | 0.0% | 0.01% | +10.0% | |
| EQT | Buy | EQT CORP | $6,914,000 | +18.7% | 77,929 | +6.2% | 0.01% | 0.0% |
| EQT | EQT CORPcall | $7,062,000 | +11.8% | 79,600 | 0.0% | 0.01% | -8.3% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,787,000 | +28.7% | 69,137 | +29.0% | 0.01% | +10.0% |
| ARW | Sell | ARROW ELECTRS INC | $6,758,000 | -7.6% | 139,252 | -24.1% | 0.01% | -21.4% |
| TIVO | Sell | TIVO INC | $6,812,000 | -59.7% | 547,572 | -64.2% | 0.01% | -65.6% |
| TIF | TIFFANY & CO NEWcall | $6,865,000 | +5.2% | 89,600 | 0.0% | 0.01% | -8.3% | |
| ACN | New | ACCENTURE PLC IRELAND | $6,999,000 | – | 95,037 | +100.0% | 0.01% | – |
| CMAWS | COMERICA INC*w exp 11/14/201 | $6,905,000 | +1.2% | 500,000 | 0.0% | 0.01% | -15.4% | |
| ALV | Sell | AUTOLIV INC | $6,714,000 | -43.6% | 76,824 | -50.0% | 0.01% | -50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $6,999,000 | +840.7% | 96,700 | +795.4% | 0.01% | +1000.0% |
| TEN | Sell | TENNECO INC | $6,667,000 | -19.3% | 132,020 | -27.6% | 0.01% | -31.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $6,730,000 | +28.1% | 268,112 | +29.1% | 0.01% | +10.0% |
| HAS | Buy | HASBRO INCput | $6,816,000 | +28.0% | 144,600 | +21.7% | 0.01% | +10.0% |
| TRGP | Sell | TARGA RES CORPput | $6,647,000 | -2.9% | 91,100 | -14.4% | 0.01% | -15.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vcall | $6,765,000 | -13.6% | 53,700 | -3.8% | 0.01% | -26.7% |
| AET | Buy | AETNA INC NEWput | $7,010,000 | +253.7% | 109,500 | +251.0% | 0.01% | +175.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $6,847,000 | +146.6% | 96,300 | +91.5% | 0.01% | +120.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $6,893,000 | -27.8% | 539,335 | -25.4% | 0.01% | -38.9% |
| CSCO | Buy | CISCO SYS INCcall | $7,141,000 | +6.8% | 304,900 | +10.9% | 0.01% | -15.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,180,000 | -46.7% | 119,563 | -45.3% | 0.01% | -56.0% |
| CB | Sell | CHUBB CORPcall | $6,641,000 | -3.0% | 74,400 | -8.0% | 0.01% | -15.4% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $6,982,000 | +7.5% | 894,018 | +2.4% | 0.01% | -8.3% |
| SCTY | Buy | SOLARCITY CORPcall | $6,740,000 | +19.2% | 194,800 | +30.1% | 0.01% | 0.0% |
| NTRS | NORTHERN TR CORPcall | $6,728,000 | -6.1% | 123,700 | 0.0% | 0.01% | -15.4% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $7,116,000 | +85.8% | 105,000 | +63.6% | 0.01% | +57.1% |
| SSRI | Buy | SILVER STD RES INC | $6,774,000 | +9179.5% | 1,101,538 | +9481.9% | 0.01% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $7,203,000 | -22.4% | 448,488 | -20.9% | 0.01% | -35.3% |
| BBBY | BED BATH & BEYOND INCput | $7,094,000 | +9.1% | 91,700 | 0.0% | 0.01% | -8.3% | |
| KOS | Buy | KOSMOS ENERGY LTD | $6,626,000 | +36.8% | 644,509 | +35.2% | 0.01% | +22.2% |
| ORCL | Sell | ORACLE CORPput | $6,634,000 | -73.5% | 200,000 | -75.4% | 0.01% | -76.6% |
| BB | New | BLACKBERRY LTD | $6,845,000 | – | 861,060 | +100.0% | 0.01% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,790,000 | -91.4% | 103,380 | -91.7% | 0.01% | -92.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $6,684,000 | +27.1% | 104,100 | +15.4% | 0.01% | +10.0% |
| PVH | Buy | PVH CORPput | $6,813,000 | +209.5% | 57,400 | +226.1% | 0.01% | +175.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $7,043,000 | -65.5% | 75,752 | -68.5% | 0.01% | -71.1% |
| CSTE | New | CAESARSTONE SDOT-YAM LTDput | $6,596,000 | – | 144,400 | +100.0% | 0.01% | – |
| ERIE | Sell | ERIE INDTY COcl a | $7,205,000 | -18.2% | 99,425 | -10.0% | 0.01% | -35.3% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $6,755,000 | +0.3% | 116,465 | -21.4% | 0.01% | -15.4% |
| PNRA | Buy | PANERA BREAD COcl a | $7,032,000 | +38.2% | 44,358 | +62.1% | 0.01% | +10.0% |
| RIO | RIO TINTO PLCcall | $6,826,000 | +18.7% | 140,000 | 0.0% | 0.01% | 0.0% | |
| GNRC | Buy | GENERAC HLDGS INCput | $6,737,000 | +202.9% | 158,000 | +162.9% | 0.01% | +175.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $7,207,000 | +81.2% | 142,600 | +70.8% | 0.01% | +57.1% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $6,702,000 | -17.2% | 450,657 | -27.9% | 0.01% | -26.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,739,000 | -53.3% | 17,910 | -37.1% | 0.01% | -59.3% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $7,115,000 | +1974.3% | 539,878 | +2030.0% | 0.01% | +1000.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $6,610,000 | +455.9% | 468,123 | +408.7% | 0.01% | +450.0% |
| WEB | Buy | WEB COM GROUP INC | $7,199,000 | +29.9% | 222,618 | +2.8% | 0.01% | +10.0% |
| UHAL | Buy | AMERCOput | $6,739,000 | +108.1% | 36,600 | +83.0% | 0.01% | +83.3% |
| KLAC | Buy | KLA-TENCOR CORPcall | $6,639,000 | +91.5% | 109,100 | +75.4% | 0.01% | +57.1% |
| WLTGQ | Buy | WALTER ENERGY INCcall | $7,115,000 | +48.2% | 507,100 | +9.8% | 0.01% | +22.2% |
| MELI | Sell | MERCADOLIBRE INC | $6,193,000 | -19.8% | 45,901 | -36.0% | 0.01% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $6,009,000 | +96.8% | 169,900 | +151.7% | 0.01% | +66.7% |
| ADTN | Buy | ADTRAN INC | $6,022,000 | +32.3% | 226,057 | +22.2% | 0.01% | +11.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $6,168,000 | -49.9% | 197,262 | -49.1% | 0.01% | -56.5% |
| ALK | Buy | ALASKA AIR GROUP INCput | $6,550,000 | +38.1% | 104,600 | +14.7% | 0.01% | +11.1% |
| Y | Sell | ALLEGHANY CORP DEL | $6,293,000 | -2.9% | 15,361 | -9.2% | 0.01% | -16.7% |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $6,235,000 | +16.0% | 204,300 | 0.0% | 0.01% | 0.0% | |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $6,142,000 | -17.0% | 58,300 | -16.5% | 0.01% | -28.6% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,099,000 | -48.9% | 123,088 | -48.0% | 0.01% | -54.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,968,000 | -67.0% | 97,683 | -69.9% | 0.01% | -70.6% |
| AXE | Buy | ANIXTER INTL INC | $6,388,000 | +114.7% | 72,875 | +85.7% | 0.01% | +66.7% |
| NLY | Buy | ANNALY CAP MGMT INCput | $6,071,000 | +190.5% | 524,300 | +215.3% | 0.01% | +150.0% |
| ASH | Buy | ASHLAND INC NEWcall | $6,464,000 | +45.5% | 69,900 | +31.4% | 0.01% | +25.0% |
| ATML | Buy | ATMEL CORP | $5,961,000 | +631.4% | 801,228 | +623.0% | 0.01% | +400.0% |
| BOFI | Buy | BOFI HLDG INCcall | $6,356,000 | +343.2% | 98,000 | +213.1% | 0.01% | +233.3% |
| BLL | Sell | BALL CORP | $6,092,000 | -50.1% | 135,750 | -53.8% | 0.01% | -56.5% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $6,326,000 | +1305.8% | 910,229 | +1158.5% | 0.01% | +900.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $5,988,000 | +5107.0% | 822,508 | +1004.8% | 0.01% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $6,214,000 | +126.4% | 344,445 | +52.9% | 0.01% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $6,224,000 | +53.9% | 104,500 | +45.5% | 0.01% | +25.0% |
| COG | Buy | CABOT OIL & GAS CORPcall | $6,404,000 | +19.0% | 171,600 | +126.4% | 0.01% | 0.0% |
| LSE | Buy | CAPLEASE INC | $6,194,000 | +9.0% | 729,516 | +8.4% | 0.01% | -9.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $5,991,000 | +57.2% | 149,000 | +37.5% | 0.01% | +42.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,085,000 | +2112.7% | 74,100 | +1584.1% | 0.01% | +900.0% |
| CNSI | Sell | COMVERSE INC | $6,202,000 | -7.3% | 194,120 | -13.7% | 0.01% | -23.1% |
| CVD | Sell | COVANCE INC | $6,349,000 | -20.3% | 73,431 | -29.8% | 0.01% | -33.3% |
| CFR | Buy | CULLEN FROST BANKERS INCput | $5,997,000 | +1241.6% | 85,000 | +1168.7% | 0.01% | +900.0% |
| DSW | Buy | DSW INCput | $6,015,000 | +168.4% | 70,500 | +131.1% | 0.01% | +150.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,141,000 | -44.8% | 260,342 | -56.2% | 0.01% | -52.4% |
| DIN | Buy | DINEEQUITY INC | $6,284,000 | +580.1% | 91,072 | +578.8% | 0.01% | +400.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,544,000 | -13.7% | 111,741 | -22.6% | 0.01% | -28.6% |
| DYAX | Buy | DYAX CORP | $5,987,000 | +126.3% | 872,725 | +14.1% | 0.01% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $6,537,000 | +121.3% | 167,052 | +129.8% | 0.01% | +66.7% |
| ENOC | Sell | ENERNOC INC | $5,963,000 | -13.3% | 397,770 | -23.3% | 0.01% | -23.1% |
| EXPE | Buy | EXPEDIA INC DELput | $6,448,000 | +99.6% | 124,500 | +131.8% | 0.01% | +66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $6,385,000 | -67.8% | 144,918 | -72.2% | 0.01% | -73.0% |
| FDS | New | FACTSET RESH SYS INCput | $6,022,000 | – | 55,200 | +100.0% | 0.01% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $6,021,000 | +18.0% | 433,496 | +17.2% | 0.01% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $6,335,000 | +12.0% | 576,442 | +14.1% | 0.01% | -9.1% |
| FOREST CITY ENTERPRISES INCnote | $6,283,000 | +5.1% | 4,068,000 | 0.0% | 0.01% | -9.1% | ||
| FUL | Buy | FULLER H B CO | $6,008,000 | +196.7% | 132,947 | +148.2% | 0.01% | +150.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $5,999,000 | – | 137,443 | +100.0% | 0.01% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $6,515,000 | +4761.9% | 918,011 | +4029.2% | 0.01% | – |
| LOPE | Buy | GRAND CANYON ED INC | $6,347,000 | +172.8% | 157,583 | +118.3% | 0.01% | +150.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $6,026,000 | +366.4% | 271,454 | +373.4% | 0.01% | +400.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $6,305,000 | -19.6% | 456,251 | -17.3% | 0.01% | -33.3% |
| HTWO | HF2 FINL MGMT INCcl a | $6,108,000 | +0.7% | 600,000 | 0.0% | 0.01% | -9.1% | |
| HBI | Buy | HANESBRANDS INCput | $6,075,000 | +476.4% | 97,500 | +375.6% | 0.01% | +400.0% |
| HAR | New | HARMAN INTL INDS INCput | $6,351,000 | – | 95,900 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $6,011,000 | +53.7% | 64,986 | +48.4% | 0.01% | +42.9% |
| HMC | Buy | HONDA MOTOR LTD | $6,027,000 | +185.6% | 158,014 | +179.0% | 0.01% | +150.0% |
| HRL | Buy | HORMEL FOODS CORP | $6,371,000 | +67.8% | 151,268 | +53.7% | 0.01% | +42.9% |
| HUM | Buy | HUMANA INCput | $6,029,000 | +19.1% | 64,600 | +7.7% | 0.01% | 0.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $6,020,000 | -41.5% | 344,969 | -45.5% | 0.01% | -47.4% |
| New | MENTOR GRAPHICS CORPsdcv | $6,578,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| MEOH | Buy | METHANEX CORPput | $6,557,000 | +164.6% | 127,900 | +120.9% | 0.01% | +100.0% |
| MIDD | MIDDLEBY CORPcall | $6,476,000 | +22.8% | 31,000 | 0.0% | 0.01% | 0.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $6,465,000 | +34.2% | 130,944 | +12.3% | 0.01% | +11.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $6,150,000 | +1326.9% | 172,743 | +1389.2% | 0.01% | +900.0% |
| NYX | Sell | NYSE EURONEXT | $6,445,000 | -23.5% | 153,516 | -24.5% | 0.01% | -37.5% |
| NFX | NEWFIELD EXPL COput | $6,134,000 | +14.6% | 224,100 | 0.0% | 0.01% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $6,301,000 | -67.6% | 863,224 | -64.1% | 0.01% | -73.0% |
| OKE | Buy | ONEOK INC NEW | $6,116,000 | +770.0% | 114,704 | +574.2% | 0.01% | +900.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $6,571,000 | +208.5% | 88,056 | +198.4% | 0.01% | +150.0% |
| PH | Buy | PARKER HANNIFIN CORPcall | $6,099,000 | +125.9% | 56,100 | +98.2% | 0.01% | +100.0% |
| PMC | Sell | PHARMERICA CORP | $6,108,000 | -25.6% | 460,324 | -22.3% | 0.01% | -33.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $5,972,000 | -29.6% | 232,097 | -41.1% | 0.01% | -37.5% |
| PHM | Sell | PULTE GROUP INCcall | $6,328,000 | -14.6% | 383,500 | -1.8% | 0.01% | -28.6% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $6,524,000 | -22.7% | 474,446 | -19.8% | 0.01% | -37.5% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $6,546,000 | +220.7% | 134,200 | +218.0% | 0.01% | +150.0% |
| COL | Buy | ROCKWELL COLLINS INCcall | $6,230,000 | +955.9% | 91,800 | +887.1% | 0.01% | +900.0% |
| SFLY | Buy | SHUTTERFLY INCput | $6,085,000 | +55.4% | 108,900 | +55.1% | 0.01% | +42.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $6,403,000 | -61.1% | 189,498 | -59.5% | 0.01% | -67.7% |
| SJM | Buy | SMUCKER J M CO | $6,540,000 | +17.9% | 62,263 | +15.8% | 0.01% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $6,574,000 | -26.3% | 124,343 | -22.4% | 0.01% | -41.2% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $6,083,000 | +125.9% | 223,300 | +129.0% | 0.01% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,010,000 | -55.1% | 66,358 | -61.7% | 0.01% | -60.0% |
| SPWR | Buy | SUNPOWER CORPcall | $6,323,000 | +82.4% | 241,700 | +44.3% | 0.01% | +42.9% |
| SYMC | Buy | SYMANTEC CORPput | $6,123,000 | +82.8% | 247,400 | +65.9% | 0.01% | +66.7% |
| TECH | Buy | TECHNE CORP | $6,279,000 | +40.3% | 78,427 | +21.1% | 0.01% | +25.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $6,568,000 | +29.6% | 51,300 | +22.1% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCput | $6,586,000 | +115.4% | 232,900 | +95.5% | 0.01% | +66.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $6,212,000 | +22.5% | 71,577 | +2.1% | 0.01% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $6,044,000 | +523.7% | 84,400 | +470.3% | 0.01% | +400.0% |
| UHS | UNIVERSAL HLTH SVCS INCcall | $5,999,000 | +12.0% | 80,000 | 0.0% | 0.01% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $6,260,000 | +196.8% | 60,000 | +144.9% | 0.01% | +150.0% |
| VC | Buy | VISTEON CORPput | $6,127,000 | +59.1% | 81,000 | +32.8% | 0.01% | +42.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $6,010,000 | +5.5% | 102,731 | -7.1% | 0.01% | -9.1% |
| T107PS | Buy | WRIGHT MED GROUP INC | $6,186,000 | +129.4% | 237,182 | +130.5% | 0.01% | +100.0% |
| AON | Buy | AON PLCcall | $6,201,000 | +384.1% | 83,300 | +318.6% | 0.01% | +400.0% |
| HLF | New | HERBALIFE LTDcall | $6,537,000 | – | 93,700 | +100.0% | 0.01% | – |
| SINA | Buy | SINA CORPcall | $6,477,000 | +528.2% | 79,800 | +331.4% | 0.01% | +400.0% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $6,505,000 | +28.8% | 424,345 | +15.1% | 0.01% | +11.1% |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $6,525,000 | +35.4% | 336,335 | +12.7% | 0.01% | +11.1% |
| SONY | Buy | SONY CORPadr new | $5,585,000 | +174.0% | 259,544 | +169.8% | 0.01% | +125.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $5,873,000 | -56.5% | 107,848 | -66.0% | 0.01% | -64.0% |
| RYL | RYLAND GROUP INCcall | $5,335,000 | +1.1% | 131,600 | 0.0% | 0.01% | -10.0% | |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $5,641,000 | +39.9% | 79,100 | +30.3% | 0.01% | +12.5% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $5,892,000 | – | 76,400 | +100.0% | 0.01% | – |
| NKE | NIKE INCcall | $5,811,000 | +14.1% | 80,000 | 0.0% | 0.01% | -10.0% | |
| SHLDQ | SEARS HLDGS CORPcall | $5,368,000 | +41.7% | 90,000 | 0.0% | 0.01% | +28.6% | |
| CMA | Sell | COMERICA INCcall | $5,523,000 | -27.9% | 140,500 | -27.0% | 0.01% | -35.7% |
| OCR | Buy | OMNICARE INCcall | $5,445,000 | +976.1% | 98,100 | +825.5% | 0.01% | +800.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $5,377,000 | +81.0% | 237,426 | +94.9% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $5,943,000 | +101.9% | 147,500 | +86.7% | 0.01% | +50.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $5,449,000 | +48.2% | 516,473 | +63.5% | 0.01% | +28.6% |
| ENS | Buy | ENERSYSput | $5,536,000 | +260.7% | 91,300 | +191.7% | 0.01% | +200.0% |
| TECK | Buy | TECK RESOURCES LTDput | $5,341,000 | +70.7% | 199,000 | +35.9% | 0.01% | +50.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $5,689,000 | +598.0% | 126,200 | +531.0% | 0.01% | +350.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,884,000 | -82.8% | 75,327 | -84.9% | 0.01% | -85.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $5,655,000 | +1227.5% | 115,098 | +950.5% | 0.01% | +800.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $5,379,000 | +286.1% | 83,600 | +182.4% | 0.01% | +200.0% |
| BCR | Buy | BARD C R INCput | $5,898,000 | +150.1% | 51,200 | +135.9% | 0.01% | +125.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $5,814,000 | +35.6% | 98,457 | +30.1% | 0.01% | +12.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcall | $5,445,000 | +329.4% | 37,000 | +270.0% | 0.01% | +350.0% |
| BCR | New | BARD C R INCcall | $5,334,000 | – | 46,300 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jput | $5,494,000 | +374.0% | 79,900 | +299.5% | 0.01% | +350.0% |
| LEA | Buy | LEAR CORPcall | $5,511,000 | +436.1% | 77,000 | +352.9% | 0.01% | +350.0% |
| DTE | Sell | DTE ENERGY CO | $5,572,000 | -24.6% | 84,447 | -23.4% | 0.01% | -35.7% |
| RYN | Sell | RAYONIER INCcall | $5,788,000 | -23.2% | 104,000 | -23.6% | 0.01% | -35.7% |
| CHD | Sell | CHURCH & DWIGHT INCput | $5,368,000 | -9.9% | 89,400 | -7.5% | 0.01% | -18.2% |
| HGGGQ | Buy | HHGREGG INC | $5,357,000 | +13.2% | 299,082 | +0.9% | 0.01% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $5,562,000 | -82.5% | 236,702 | -80.0% | 0.01% | -85.0% |
| EOG | Sell | EOG RES INC | $5,943,000 | -46.9% | 35,105 | -58.7% | 0.01% | -57.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $5,617,000 | +16.8% | 238,606 | +3.1% | 0.01% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $5,724,000 | -35.0% | 100,600 | +38.0% | 0.01% | -47.1% |
| GWR | Sell | GENESEE & WYO INCcall | $5,690,000 | -21.5% | 61,200 | -28.3% | 0.01% | -35.7% |
| MUR | Buy | MURPHY OIL CORPcall | $5,435,000 | +46.3% | 90,100 | +47.7% | 0.01% | +28.6% |
| NEU | NEWMARKET CORPcall | $5,384,000 | +9.7% | 18,700 | 0.0% | 0.01% | 0.0% | |
| BKH | Buy | BLACK HILLS CORPcall | $5,779,000 | +30.1% | 115,900 | +27.2% | 0.01% | +12.5% |
| STO | Sell | STATOIL ASAsponsored adr | $5,509,000 | +5.3% | 242,893 | -3.9% | 0.01% | -10.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $5,412,000 | +14.7% | 74,700 | +15.5% | 0.01% | 0.0% |
| SPSC | Buy | SPS COMM INCput | $5,755,000 | +56.6% | 86,000 | +28.7% | 0.01% | +28.6% |
| RIG | Sell | TRANSOCEAN LTDput | $5,785,000 | -29.0% | 130,000 | -23.5% | 0.01% | -40.0% |
| CBS | Buy | CBS CORP NEWcall | $5,516,000 | +88.1% | 100,000 | +66.7% | 0.01% | +50.0% |
| DWRE | Buy | DEMANDWARE INCcall | $5,745,000 | +242.2% | 124,000 | +213.1% | 0.01% | +200.0% |
| BXP | Buy | BOSTON PROPERTIES INCput | $5,398,000 | +232.4% | 50,500 | +227.9% | 0.01% | +200.0% |
| STSA | Sell | STERLING FINL CORP WASH | $5,728,000 | -16.1% | 199,940 | -30.4% | 0.01% | -30.8% |
| SYK | Buy | STRYKER CORPput | $5,853,000 | +107.0% | 86,600 | +98.2% | 0.01% | +80.0% |
| MAT | MATTEL INCcall | $5,383,000 | -7.6% | 128,600 | 0.0% | 0.01% | -18.2% | |
| ED | Buy | CONSOLIDATED EDISON INCput | $5,801,000 | +60.5% | 105,200 | +69.7% | 0.01% | +28.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,355,000 | +1826.3% | 174,383 | +1863.6% | 0.01% | +800.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,706,000 | +794.4% | 30,223 | +585.2% | 0.01% | +800.0% |
| FEIC | Buy | FEI CO | $5,525,000 | +1569.2% | 62,927 | +1289.1% | 0.01% | +800.0% |
| GRMN | Buy | GARMIN LTDcall | $5,825,000 | +110.8% | 128,900 | +68.7% | 0.01% | +80.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,417,000 | +140.6% | 133,056 | +164.7% | 0.01% | +125.0% |
| URI | Sell | UNITED RENTALS INCput | $5,846,000 | +12.0% | 100,300 | -4.1% | 0.01% | -10.0% |
| KBR | Buy | KBR INC | $5,354,000 | +119.9% | 164,023 | +118.9% | 0.01% | +80.0% |
| DEO | Buy | DIAGEO P L Ccall | $5,642,000 | +101.1% | 44,400 | +82.0% | 0.01% | +80.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $5,801,000 | +193.6% | 157,346 | +201.7% | 0.01% | +125.0% |
| OGE | Buy | OGE ENERGY CORP | $5,754,000 | +216.0% | 159,430 | +497.1% | 0.01% | +200.0% |
| JLL | Sell | JONES LANG LASALLE INC | $5,833,000 | -36.4% | 66,817 | -33.6% | 0.01% | -47.1% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $5,912,000 | +8.9% | 221,000 | 0.0% | 0.01% | -10.0% | |
| ASML | Buy | ASML HOLDING N V | $5,435,000 | +63.7% | 55,030 | +31.1% | 0.01% | +50.0% |
| VFC | Sell | V F CORPcall | $5,454,000 | -40.4% | 27,400 | -42.2% | 0.01% | -47.1% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $5,832,000 | +197.7% | 132,541 | +192.5% | 0.01% | +125.0% |
| BH | Buy | BIGLARI HLDGS INC | $5,411,000 | +76.9% | 13,110 | +75.9% | 0.01% | +50.0% |
| RRC | Sell | RANGE RES CORP | $5,493,000 | -81.9% | 72,381 | -81.6% | 0.01% | -84.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $5,800,000 | +106.9% | 68,700 | +89.3% | 0.01% | +80.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $5,717,000 | -55.6% | 83,479 | -57.6% | 0.01% | -62.5% |
| IOC | Buy | INTEROIL CORPput | $5,740,000 | +66.5% | 80,500 | +62.3% | 0.01% | +50.0% |
| IOC | Buy | INTEROIL CORPcall | $5,919,000 | +69.6% | 83,000 | +65.3% | 0.01% | +28.6% |
| VET | Buy | VERMILION ENERGY INC | $5,601,000 | +156.3% | 101,889 | +128.0% | 0.01% | +125.0% |
| AON | Sell | AON PLC | $5,934,000 | -68.1% | 79,720 | -72.4% | 0.01% | -74.3% |
| CPN | Sell | CALPINE CORP | $5,670,000 | -68.4% | 291,789 | -65.5% | 0.01% | -73.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $5,616,000 | -52.6% | 68,232 | -56.7% | 0.01% | -59.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $5,605,000 | +14.1% | 135,790 | +14.0% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INCcall | $5,562,000 | +65.9% | 42,700 | +43.3% | 0.01% | +50.0% |
| MKL | New | MARKEL CORPput | $5,954,000 | – | 11,500 | +100.0% | 0.01% | – |
| HAWAIIAN HOLDINGS INCnote | $5,818,000 | +6.6% | 5,000,000 | 0.0% | 0.01% | -10.0% | ||
| CALX | Buy | CALIX INC | $5,423,000 | +41.7% | 425,981 | +12.5% | 0.01% | +28.6% |
| MAN | Buy | MANPOWERGROUP INCput | $5,339,000 | +1930.0% | 73,400 | +1429.2% | 0.01% | – |
| MINI | Sell | MOBILE MINI INC | $5,725,000 | -6.9% | 168,091 | -9.4% | 0.01% | -25.0% |
| VLTR | Buy | VOLTERRA SEMICONDUCTOR CORP | $5,714,000 | +241.7% | 248,418 | +109.8% | 0.01% | +200.0% |
| NBL | Sell | NOBLE ENERGY INC | $5,415,000 | -35.1% | 80,812 | -41.8% | 0.01% | -43.8% |
| MAN | Buy | MANPOWERGROUP INC | $5,607,000 | +242.7% | 77,079 | +158.2% | 0.01% | +200.0% |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $5,848,000 | +52.6% | 81,300 | +55.2% | 0.01% | +28.6% |
| WAGE | Buy | WAGEWORKS INCcall | $5,439,000 | +453.9% | 107,800 | +278.2% | 0.01% | +350.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $5,683,000 | +424.3% | 85,800 | +329.0% | 0.01% | +350.0% |
| EXC | Sell | EXELON CORPput | $5,335,000 | -28.6% | 180,000 | -25.6% | 0.01% | -35.7% |
| AEP | Buy | AMERICAN ELEC PWR INCcall | $5,497,000 | +11.1% | 126,800 | +14.8% | 0.01% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $5,470,000 | +481.3% | 39,067 | +290.5% | 0.01% | +350.0% |
| IAG | Buy | IAMGOLD CORP | $5,927,000 | +139.9% | 1,243,638 | +117.9% | 0.01% | +80.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,877,000 | -88.2% | 63,057 | -88.9% | 0.01% | -89.7% |
| KEX | Buy | KIRBY CORPput | $4,760,000 | +29.2% | 55,000 | +18.8% | 0.01% | +14.3% |
| KEX | Buy | KIRBY CORPcall | $4,977,000 | +18.7% | 57,500 | +9.1% | 0.01% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,805,000 | +46.8% | 158,283 | +16.6% | 0.01% | +33.3% |
| DAL | DELTA AIR LINES INC DELput | $4,718,000 | +26.1% | 200,000 | 0.0% | 0.01% | +14.3% | |
| CP | Sell | CANADIAN PAC RY LTDcall | $4,932,000 | -49.2% | 40,000 | -50.0% | 0.01% | -55.6% |
| FTI | FMC TECHNOLOGIES INCput | $4,883,000 | -0.4% | 88,100 | 0.0% | 0.01% | -11.1% | |
| ULTA | New | ULTA SALON COSMETCS & FRAG Icall | $4,778,000 | – | 40,000 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcall | $4,886,000 | +309.2% | 61,500 | +207.5% | 0.01% | +300.0% |
| HDB | Sell | HDFC BANK LTD | $5,025,000 | -24.0% | 163,263 | -10.6% | 0.01% | -33.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $5,091,000 | -1.5% | 504,067 | -27.1% | 0.01% | -20.0% |
| PSA | Buy | PUBLIC STORAGEcall | $5,073,000 | +65.4% | 31,600 | +58.0% | 0.01% | +33.3% |
| CBOE | Buy | CBOE HLDGS INCput | $4,808,000 | +103.0% | 106,300 | +109.3% | 0.01% | +100.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $4,922,000 | +250.1% | 115,000 | +228.6% | 0.01% | +166.7% |
| UNFI | New | UNITED NAT FOODS INC | $5,051,000 | – | 75,138 | +100.0% | 0.01% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,276,000 | -57.6% | 188,843 | -54.4% | 0.01% | -65.2% |
| DEO | New | DIAGEO P L Cput | $4,994,000 | – | 39,300 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INCcall | $4,897,000 | – | 48,300 | +100.0% | 0.01% | – |
| JCI | Buy | JOHNSON CTLS INCput | $5,034,000 | +268.3% | 121,300 | +217.5% | 0.01% | +166.7% |
| VAL | Buy | VALSPAR CORPcall | $5,030,000 | +11.1% | 79,300 | +13.3% | 0.01% | -11.1% |
| VTR | Sell | VENTAS INCcall | $4,865,000 | -13.3% | 79,100 | -2.1% | 0.01% | -27.3% |
| DFS | Sell | DISCOVER FINL SVCScall | $4,741,000 | -27.4% | 93,800 | -31.6% | 0.01% | -33.3% |
| ABC | AMERISOURCEBERGEN CORPput | $4,711,000 | +9.5% | 77,100 | 0.0% | 0.01% | 0.0% | |
| VVUS | Buy | VIVUS INC | $5,306,000 | -23.4% | 569,370 | +3.4% | 0.01% | -38.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INCcall | $4,766,000 | +249.7% | 111,300 | +205.8% | 0.01% | +166.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,064,000 | -28.3% | 118,258 | -37.2% | 0.01% | -38.5% |
| NSP | Buy | INSPERITY INC | $5,031,000 | +60.5% | 133,826 | +29.4% | 0.01% | +33.3% |
| CSX | Sell | CSX CORP | $4,770,000 | -81.5% | 185,342 | -83.3% | 0.01% | -83.3% |
| VMC | Sell | VULCAN MATLS COcall | $5,134,000 | -5.6% | 99,100 | -11.8% | 0.01% | -20.0% |
| WAGE | Buy | WAGEWORKS INCput | $5,020,000 | +485.1% | 99,500 | +299.6% | 0.01% | +300.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $5,295,000 | +66.5% | 253,858 | +114.8% | 0.01% | +33.3% |
| IBN | New | ICICI BK LTDput | $4,929,000 | – | 161,700 | +100.0% | 0.01% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $4,707,000 | -44.8% | 184,388 | -44.4% | 0.01% | -50.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,712,000 | +10.5% | 149,202 | +12.3% | 0.01% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Iput | $4,788,000 | +388.6% | 53,400 | +242.3% | 0.01% | +300.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $4,736,000 | +15.7% | 74,700 | +13.4% | 0.01% | 0.0% |
| HHC | HOWARD HUGHES CORPcall | $4,798,000 | +0.3% | 42,700 | 0.0% | 0.01% | -11.1% | |
| AIR | Sell | AAR CORP | $5,236,000 | -19.7% | 191,601 | -35.4% | 0.01% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $5,022,000 | -69.7% | 62,056 | -76.0% | 0.01% | -74.2% |
| POST | Buy | POST HLDGS INC | $4,723,000 | +154.9% | 116,987 | +175.6% | 0.01% | +166.7% |
| CACI | Buy | CACI INTL INCcall | $5,294,000 | +108.4% | 76,600 | +91.5% | 0.01% | +60.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $5,086,000 | -15.7% | 70,100 | -23.0% | 0.01% | -27.3% |
| XNPT | Sell | XENOPORT INC | $4,849,000 | +11.8% | 853,540 | -2.6% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INCput | $5,183,000 | +86.4% | 63,100 | +70.1% | 0.01% | +60.0% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $4,730,000 | +104.2% | 172,500 | +115.1% | 0.01% | +100.0% |
| HOG | Buy | HARLEY DAVIDSON INCput | $5,036,000 | +774.3% | 78,400 | +646.7% | 0.01% | +700.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $4,754,000 | +36.4% | 260,230 | -0.6% | 0.01% | +14.3% |
| XEC | New | CIMAREX ENERGY COcall | $5,071,000 | – | 52,600 | +100.0% | 0.01% | – |
| ACE | Sell | ACE LTD | $5,065,000 | -76.6% | 54,135 | -77.6% | 0.01% | -80.5% |
| NTES | Buy | NETEASE INCsponsored adr | $4,791,000 | +308.1% | 65,979 | +255.0% | 0.01% | +300.0% |
| NTAP | Sell | NETAPP INC | $5,181,000 | -86.5% | 121,573 | -88.1% | 0.01% | -88.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $5,217,000 | +236.8% | 434,440 | +106.4% | 0.01% | +166.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $4,788,000 | +121.2% | 226,500 | +122.1% | 0.01% | +100.0% |
| FSTO | Buy | FOREST OIL CORP | $5,275,000 | +90.4% | 864,696 | +27.6% | 0.01% | +60.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,267,000 | -83.8% | 67,429 | -86.2% | 0.01% | -86.9% |
| SA | Buy | SEABRIDGE GOLD INC | $5,319,000 | +677.6% | 508,466 | +601.1% | 0.01% | +700.0% |
| CYN | Buy | CITY NATL CORPput | $4,766,000 | +381.9% | 71,500 | +358.3% | 0.01% | +300.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,092,000 | +122.5% | 254,974 | +145.9% | 0.01% | +100.0% |
| OGE | Buy | OGE ENERGY CORPput | $4,800,000 | -23.9% | 133,000 | +43.8% | 0.01% | -33.3% |
| FRX | Buy | FOREST LABS INCput | $4,792,000 | +505.8% | 112,000 | +480.3% | 0.01% | +700.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $4,705,000 | -59.7% | 50,300 | -61.6% | 0.01% | -63.6% |
| CCOI | Sell | COGENT COMM GROUP INC | $4,929,000 | +6.0% | 152,829 | -7.5% | 0.01% | -11.1% |
| MCO | Sell | MOODYS CORP | $5,259,000 | -56.5% | 74,781 | -62.3% | 0.01% | -65.2% |
| MON | Buy | MONSANTO CO NEWcall | $4,958,000 | +569.1% | 47,500 | +533.3% | 0.01% | +700.0% |
| FDO | Buy | FAMILY DLR STORES INC | $5,277,000 | +494.3% | 73,266 | +414.2% | 0.01% | +300.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $5,029,000 | +20.5% | 349,428 | +26.1% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M COcall | $5,210,000 | -36.4% | 49,600 | -37.5% | 0.01% | -46.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,033,000 | -41.1% | 108,748 | -43.1% | 0.01% | -50.0% |
| RGS | Sell | REGIS CORP MINN | $5,184,000 | -41.3% | 353,142 | -34.3% | 0.01% | -52.9% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,928,000 | – | 46,871 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $4,717,000 | -5.8% | 89,768 | +72.3% | 0.01% | -11.1% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $5,266,000 | +10.4% | 177,489 | +4.9% | 0.01% | -11.1% |
| SM | Buy | SM ENERGY COput | $5,071,000 | +81.4% | 65,700 | +41.0% | 0.01% | +60.0% |
| B | New | BARNES GROUP INC | $4,844,000 | – | 138,727 | +100.0% | 0.01% | – |
| OC | OWENS CORNING NEWcall | $5,078,000 | -2.8% | 133,700 | 0.0% | 0.01% | -20.0% | |
| MTD | METTLER TOLEDO INTERNATIONALcall | $4,802,000 | +19.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN CO | $5,047,000 | -12.3% | 122,558 | -6.0% | 0.01% | -27.3% |
| PNR | Buy | PENTAIR LTDput | $5,273,000 | +49.3% | 81,200 | +32.7% | 0.01% | +14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $5,016,000 | +72.7% | 182,600 | +14.1% | 0.01% | +60.0% |
| MDT | Buy | MEDTRONIC INCput | $5,250,000 | +227.9% | 98,600 | +217.0% | 0.01% | +166.7% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $4,786,000 | +447.0% | 92,500 | +362.5% | 0.01% | +300.0% |
| MDVN | MEDIVATION INCcall | $4,795,000 | +21.8% | 80,000 | 0.0% | 0.01% | +14.3% | |
| BHI | BAKER HUGHES INCcall | $5,043,000 | +6.4% | 102,700 | 0.0% | 0.01% | -11.1% | |
| NTRS | NORTHERN TR CORPput | $5,254,000 | -6.1% | 96,600 | 0.0% | 0.01% | -27.3% | |
| ODP | Sell | OFFICE DEPOT INC | $5,322,000 | -44.7% | 1,101,928 | -55.7% | 0.01% | -55.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,884,000 | -78.3% | 117,319 | -79.8% | 0.01% | -81.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $5,209,000 | +193.0% | 219,871 | +98.7% | 0.01% | +166.7% |
| SUNEQ | Buy | SUNEDISON INC | $4,726,000 | +2.4% | 592,947 | +5.0% | 0.01% | -11.1% |
| ENTG | Sell | ENTEGRIS INC | $4,834,000 | -24.0% | 476,258 | -29.7% | 0.01% | -33.3% |
| OIS | New | OIL STS INTL INCcall | $5,121,000 | – | 49,500 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INCput | $5,012,000 | +43.8% | 96,500 | +26.1% | 0.01% | +14.3% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $4,827,000 | +158.4% | 45,000 | +107.4% | 0.01% | +100.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $4,773,000 | +275.2% | 79,500 | +192.3% | 0.01% | +300.0% |
| COO | COOPER COS INCput | $5,188,000 | +8.9% | 40,000 | 0.0% | 0.01% | -11.1% | |
| SWY | New | SAFEWAY INCput | $4,799,000 | – | 150,000 | +100.0% | 0.01% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $4,826,000 | +58.2% | 100,000 | +16.3% | 0.01% | +33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $5,043,000 | +73.5% | 65,200 | +63.0% | 0.01% | +60.0% |
| SNX | New | SYNNEX CORP | $4,909,000 | – | 79,891 | +100.0% | 0.01% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,720,000 | +91.8% | 219,249 | +62.7% | 0.01% | +60.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $4,777,000 | +319.8% | 91,600 | +280.1% | 0.01% | +300.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $4,765,000 | -32.5% | 79,474 | -36.8% | 0.01% | -38.5% |
| ODFL | Buy | OLD DOMINION FGHT LINES INCput | $5,059,000 | +62.3% | 110,000 | +46.9% | 0.01% | +33.3% |
| TGT | New | TARGET CORPput | $4,946,000 | – | 77,300 | +100.0% | 0.01% | – |
| TRGP | Sell | TARGA RES CORP | $4,963,000 | -40.8% | 68,021 | -47.8% | 0.01% | -50.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD COcall | $4,815,000 | +121.4% | 66,300 | +92.7% | 0.01% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUP | $5,164,000 | -34.5% | 179,129 | -34.7% | 0.01% | -46.7% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $5,264,000 | -33.1% | 416,807 | -27.4% | 0.01% | -46.7% |
| MTB | Buy | M & T BK CORPput | $4,801,000 | +165.2% | 42,900 | +164.8% | 0.01% | +166.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,740,000 | +816.8% | 155,156 | +694.8% | 0.01% | +700.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,288,000 | +157.6% | 41,458 | +119.0% | 0.01% | +100.0% |
| AAN | Sell | AARONS INC | $5,290,000 | -29.1% | 190,975 | -28.3% | 0.01% | -42.9% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $4,969,000 | +104.4% | 107,773 | +94.0% | 0.01% | +60.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREput | $4,959,000 | +389.1% | 33,700 | +321.2% | 0.01% | +300.0% |
| LII | Buy | LENNOX INTL INCput | $5,223,000 | +175.3% | 69,400 | +136.1% | 0.01% | +100.0% |
| ASIA | Sell | ASIAINFO-LINKAGE INC | $4,944,000 | -10.8% | 428,444 | -10.7% | 0.01% | -20.0% |
| TWC | New | TIME WARNER CABLE INC | $5,322,000 | – | 47,688 | +100.0% | 0.01% | – |
| LRCX | Buy | LAM RESEARCH CORPput | $5,180,000 | +98.7% | 101,200 | +72.1% | 0.01% | +60.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,908,000 | -75.5% | 57,897 | -76.9% | 0.01% | -78.9% |
| QCOM | Sell | QUALCOMM INCcall | $5,234,000 | -4.8% | 77,700 | -13.7% | 0.01% | -20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $5,158,000 | +74.1% | 65,000 | +62.5% | 0.01% | +33.3% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,452,000 | +103.0% | 27,373 | +120.1% | 0.01% | +75.0% |
| OCN | Buy | OCWEN FINL CORPcall | $4,679,000 | +760.1% | 83,900 | +535.6% | 0.01% | +600.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $4,313,000 | +98.0% | 163,817 | +50.1% | 0.01% | +75.0% |
| RPRX | New | REPROS THERAPEUTICS INC | $4,487,000 | – | 167,425 | +100.0% | 0.01% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $4,459,000 | +76.5% | 294,298 | +65.7% | 0.01% | +40.0% |
| OPTR | Buy | OPTIMER PHARMACEUTICALS INC | $4,408,000 | +64.7% | 349,857 | +89.2% | 0.01% | +40.0% |
| OSK | Buy | OSHKOSH CORP | $4,536,000 | +414.9% | 92,601 | +299.1% | 0.01% | +250.0% |
| BSFT | New | BROADSOFT INC | $4,278,000 | – | 118,737 | +100.0% | 0.01% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INcall | $4,394,000 | +139.8% | 61,800 | +86.1% | 0.01% | +133.3% |
| CASY | Buy | CASEYS GEN STORES INC | $4,502,000 | +54.1% | 61,244 | +26.1% | 0.01% | +40.0% |
| RP | Buy | REALPAGE INC | $4,566,000 | +104.0% | 197,156 | +61.5% | 0.01% | +75.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $4,123,000 | +617.0% | 55,323 | +496.8% | 0.01% | +600.0% |
| CRI | Sell | CARTER INC | $4,442,000 | -52.6% | 58,530 | -53.7% | 0.01% | -61.1% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $4,414,000 | +423.0% | 118,300 | +297.0% | 0.01% | +250.0% |
| PKX | Sell | POSCOsponsored adr | $4,365,000 | -4.6% | 59,269 | -15.7% | 0.01% | -22.2% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $4,640,000 | – | 310,560 | +100.0% | 0.01% | – |
| PCAR | PACCAR INCput | $4,236,000 | +3.7% | 76,100 | 0.0% | 0.01% | -12.5% | |
| RL | Buy | RALPH LAUREN CORPput | $4,118,000 | +18.5% | 25,000 | +25.0% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,323,000 | +139.2% | 366,060 | +127.2% | 0.01% | +133.3% |
| RDN | Buy | RADIAN GROUP INCcall | $4,197,000 | +27.5% | 301,300 | +6.4% | 0.01% | +16.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $4,483,000 | +63.7% | 53,879 | -9.2% | 0.01% | +40.0% |
| PKI | Buy | PERKINELMER INC | $4,686,000 | +1320.0% | 124,123 | +1124.2% | 0.01% | +600.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $4,129,000 | +421.3% | 367,013 | +154.2% | 0.01% | +600.0% |
| POWI | New | POWER INTEGRATIONS INCput | $4,538,000 | – | 83,800 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INCcall | $4,320,000 | – | 138,100 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INCcall | $4,642,000 | +236.9% | 181,700 | +202.8% | 0.01% | +133.3% |
| ADVS | Buy | ADVENT SOFTWARE INCput | $4,102,000 | +208.7% | 129,200 | +240.9% | 0.01% | +250.0% |
| ALB | Buy | ALBEMARLE CORP | $4,581,000 | +1022.8% | 72,786 | +1012.6% | 0.01% | +600.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,490,000 | +122.8% | 86,999 | +103.5% | 0.01% | +75.0% |
| YELP | New | YELP INCcl a | $4,192,000 | – | 63,347 | +100.0% | 0.01% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $4,279,000 | +466.0% | 193,086 | +533.5% | 0.01% | +600.0% |
| AA | Buy | ALCOA INCput | $4,648,000 | +90.3% | 572,400 | +83.2% | 0.01% | +40.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $4,518,000 | -16.1% | 74,100 | -21.3% | 0.01% | -30.0% |
| EPL | Buy | EPL OIL & GAS INCput | $4,257,000 | +65.1% | 114,700 | +30.6% | 0.01% | +40.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $4,579,000 | -26.0% | 43,456 | -25.5% | 0.01% | -41.7% |
| WWAV | New | WHITEWAVE FOODS CO | $4,308,000 | – | 215,731 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $4,196,000 | -7.8% | 215,747 | +0.9% | 0.01% | -22.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,595,000 | -28.4% | 101,526 | -32.3% | 0.01% | -41.7% |
| IAC | Buy | IAC INTERACTIVECORPput | $4,680,000 | +392.1% | 85,600 | +328.0% | 0.01% | +250.0% |
| STAR | New | ISTAR FINL INC | $4,414,000 | – | 366,578 | +100.0% | 0.01% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $4,326,000 | +19.8% | 240,898 | -5.5% | 0.01% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $4,394,000 | +10.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $4,502,000 | -30.5% | 158,184 | -37.3% | 0.01% | -41.7% |
| IM | Sell | INGRAM MICRO INCcl a | $4,531,000 | -9.6% | 196,581 | -25.5% | 0.01% | -22.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,454,000 | -80.9% | 52,983 | -81.2% | 0.01% | -84.1% |
| IDCC | Buy | INTERDIGITAL INC | $4,624,000 | +94.1% | 123,874 | +132.2% | 0.01% | +75.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $4,470,000 | -23.9% | 60,300 | -24.9% | 0.01% | -36.4% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,352,000 | -5.5% | 134,732 | -7.9% | 0.01% | -22.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,586,000 | +75.5% | 1,068,945 | +72.2% | 0.01% | +40.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $4,285,000 | +39.5% | 181,320 | +17.6% | 0.01% | +16.7% |
| IVC | Sell | INVACARE CORP | $4,508,000 | +14.0% | 261,053 | -5.2% | 0.01% | 0.0% |
| VHS | Buy | VANGUARD HEALTH SYS INC | $4,330,000 | +55.1% | 206,115 | +53.2% | 0.01% | +40.0% |
| ANDE | Buy | ANDERSONS INCcall | $4,313,000 | +171.3% | 61,700 | +106.4% | 0.01% | +133.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $4,325,000 | +19.9% | 60,400 | +9.6% | 0.01% | 0.0% |
| LRN | Buy | K12 INC | $4,559,000 | +286.7% | 147,622 | +229.0% | 0.01% | +250.0% |
| AMAT | APPLIED MATLS INCcall | $4,327,000 | +17.6% | 246,700 | 0.0% | 0.01% | 0.0% | |
| LCC | New | U S AIRWAYS GROUP INC | $4,234,000 | – | 223,295 | +100.0% | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $4,292,000 | +28.0% | 116,500 | +17.8% | 0.01% | +16.7% |
| DFODQ | New | DEAN FOODS CO NEW | $4,214,000 | – | 218,341 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORPcall | $4,493,000 | +139.5% | 62,100 | +115.6% | 0.01% | +75.0% |
| ARTC | Buy | ARTHROCARE CORP | $4,476,000 | +26.8% | 125,792 | +23.1% | 0.01% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEWput | $4,335,000 | +72.6% | 54,900 | +45.6% | 0.01% | +40.0% |
| LAMR | Buy | LAMAR ADVERTISING COcall | $4,703,000 | +35.5% | 100,000 | +25.0% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,116,000 | +718.3% | 77,363 | +516.8% | 0.01% | +600.0% |
| TDW | TIDEWATER INCput | $4,660,000 | +4.1% | 78,600 | 0.0% | 0.01% | -12.5% | |
| DST | Sell | DST SYS INC DEL | $4,292,000 | -16.2% | 56,920 | -27.4% | 0.01% | -30.0% |
| LII | Buy | LENNOX INTL INC | $4,559,000 | +35.7% | 60,574 | +16.4% | 0.01% | +16.7% |
| TIBX | Sell | TIBCO SOFTWARE INC | $4,645,000 | -87.4% | 181,519 | -89.5% | 0.01% | -89.9% |
| THO | Buy | THOR INDS INCput | $4,370,000 | +293.3% | 75,300 | +233.2% | 0.01% | +250.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $4,276,000 | +385.9% | 46,400 | +346.2% | 0.01% | +250.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $4,635,000 | +173.8% | 50,300 | +151.5% | 0.01% | +133.3% |
| LIFE | LIFE TECHNOLOGIES CORPput | $4,250,000 | +1.1% | 56,800 | 0.0% | 0.01% | -12.5% | |
| TXI | Sell | TEXAS INDS INCput | $4,105,000 | -9.8% | 61,900 | -11.4% | 0.01% | -22.2% |
| TXI | Buy | TEXAS INDS INC | $4,121,000 | +57.8% | 62,152 | +55.0% | 0.01% | +40.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $4,278,000 | +126.1% | 107,871 | +110.0% | 0.01% | +75.0% |
| CTRP | New | CTRIP COM INTL LTDcall | $4,674,000 | – | 80,000 | +100.0% | 0.01% | – |
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $4,087,000 | +125.4% | 116,600 | +76.7% | 0.01% | +133.3% |
| THC | Sell | TENET HEALTHCARE CORPput | $4,593,000 | -21.2% | 111,500 | -11.9% | 0.01% | -36.4% |
| THC | Sell | TENET HEALTHCARE CORPcall | $4,593,000 | -40.2% | 111,500 | -33.0% | 0.01% | -50.0% |
| TLAB | Buy | TELLABS INC | $4,158,000 | +38.2% | 1,831,693 | +20.6% | 0.01% | +16.7% |
| CVD | COVANCE INCput | $4,297,000 | +13.6% | 49,700 | 0.0% | 0.01% | 0.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INCcall | $4,594,000 | +192.4% | 89,300 | +146.0% | 0.01% | +133.3% |
| CVG | Buy | CONVERGYS CORP | $4,103,000 | +18.3% | 218,803 | +9.9% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $4,348,000 | +59.9% | 134,104 | +55.7% | 0.01% | +40.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $4,259,000 | +648.5% | 334,326 | +609.7% | 0.01% | +600.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $4,172,000 | -23.1% | 42,500 | -22.9% | 0.01% | -30.0% |
| STKL | Sell | SUNOPTA INC | $4,216,000 | -0.4% | 433,710 | -22.2% | 0.01% | -12.5% |
| MTDR | Buy | MATADOR RES CO | $4,311,000 | +80.5% | 264,027 | +32.4% | 0.01% | +75.0% |
| SRCL | STERICYCLE INCcall | $4,616,000 | +4.5% | 40,000 | 0.0% | 0.01% | -12.5% | |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $4,080,000 | +283.5% | 62,200 | +211.0% | 0.01% | +250.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $4,195,000 | +84.2% | 42,400 | +44.2% | 0.01% | +75.0% |
| SCOR | Buy | COMSCORE INC | $4,351,000 | +134.9% | 150,196 | +97.8% | 0.01% | +133.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $4,222,000 | -37.2% | 64,122 | -45.7% | 0.01% | -46.2% |
| CODE | Buy | SPANSION INC | $4,470,000 | +64.6% | 443,054 | +104.3% | 0.01% | +40.0% |
| MERU | MERU NETWORKS INC | $4,616,000 | -18.8% | 1,411,502 | 0.0% | 0.01% | -36.4% | |
| MEI | Buy | METHODE ELECTRS INC | $4,225,000 | +87.9% | 150,875 | +14.2% | 0.01% | +75.0% |
| ERF | Buy | ENERPLUS CORP | $4,095,000 | +250.0% | 247,411 | +212.3% | 0.01% | +250.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $4,199,000 | -76.9% | 101,180 | -73.9% | 0.01% | -79.4% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $4,520,000 | +344.0% | 87,529 | +113.4% | 0.01% | +250.0% |
| SWI | Sell | SOLARWINDS INC | $4,510,000 | -28.5% | 128,650 | -20.8% | 0.01% | -41.7% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Ccall | $4,561,000 | +88.2% | 149,300 | +148.8% | 0.01% | +40.0% |
| CFX | Buy | COLFAX CORPput | $4,096,000 | +41.1% | 72,500 | +30.2% | 0.01% | +40.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,464,000 | +45.5% | 147,433 | +15.9% | 0.01% | +16.7% |
| R108 | Sell | ENERGIZER HLDGS INCput | $4,102,000 | -45.6% | 45,000 | -40.0% | 0.01% | -50.0% |
| EGN | Sell | ENERGEN CORP | $4,406,000 | -13.6% | 57,682 | -40.9% | 0.01% | -30.0% |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $4,410,000 | -49.0% | 51,700 | -51.9% | 0.01% | -56.2% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $4,363,000 | +178.4% | 56,400 | +155.2% | 0.01% | +133.3% |
| FRX | Sell | FOREST LABS INC | $4,541,000 | -70.7% | 106,122 | -71.9% | 0.01% | -75.9% |
| SHPG | New | SHIRE PLCput | $4,496,000 | – | 37,500 | +100.0% | 0.01% | – |
| MYE | Buy | MYERS INDS INC | $4,588,000 | +165.2% | 228,104 | +97.9% | 0.01% | +133.3% |
| ACE | Buy | ACE LTDput | $4,650,000 | +117.4% | 49,700 | +107.9% | 0.01% | +75.0% |
| BDC | Buy | BELDEN INCput | $4,214,000 | +470.2% | 65,800 | +344.6% | 0.01% | +600.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $4,320,000 | +492.6% | 188,705 | +420.6% | 0.01% | +600.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $4,244,000 | +29.5% | 525,942 | +31.6% | 0.01% | +16.7% |
| NGG | Buy | NATIONAL GRID PLCput | $4,429,000 | +42.1% | 75,000 | +36.4% | 0.01% | +16.7% |
| CYN | Buy | CITY NATL CORPcall | $4,386,000 | +199.6% | 65,800 | +184.8% | 0.01% | +133.3% |
| CKH | New | SEACOR HOLDINGS INCcall | $4,603,000 | – | 50,900 | +100.0% | 0.01% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCput | $4,679,000 | +135.7% | 77,300 | +94.2% | 0.01% | +75.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,622,000 | +34.6% | 298,941 | +4.4% | 0.01% | +16.7% |
| HSIC | Buy | SCHEIN HENRY INCcall | $4,542,000 | +508.0% | 43,800 | +461.5% | 0.01% | +600.0% |
| CTAS | Buy | CINTAS CORPput | $4,357,000 | +1080.8% | 85,100 | +950.6% | 0.01% | +600.0% |
| NTES | Buy | NETEASE INCput | $4,190,000 | +82.7% | 57,700 | +59.0% | 0.01% | +75.0% |
| SANM | Buy | SANMINA CORPORATION | $4,344,000 | +91.3% | 248,397 | +56.9% | 0.01% | +75.0% |
| NKE | New | NIKE INCput | $4,358,000 | – | 60,000 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUPcall | $4,206,000 | +40.2% | 48,700 | +35.3% | 0.01% | +16.7% |
| PLCE | New | CHILDRENS PL RETAIL STORES I | $4,599,000 | – | 79,486 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $4,651,000 | -54.7% | 60,632 | -58.2% | 0.01% | -63.2% |
| NVS | Sell | NOVARTIS A Gcall | $4,150,000 | -3.6% | 54,100 | -11.2% | 0.01% | -12.5% |
| HRB | BLOCK H & R INCcall | $4,687,000 | -3.9% | 175,800 | 0.0% | 0.01% | -22.2% | |
| R | Sell | RYDER SYS INCput | $4,328,000 | -42.1% | 72,500 | -41.0% | 0.01% | -50.0% |
| CLDT | Sell | CHATHAM LODGING TR | $4,508,000 | +1.3% | 252,383 | -2.6% | 0.01% | -12.5% |
| OSIS | Buy | OSI SYSTEMS INC | $4,351,000 | +171.6% | 58,432 | +134.9% | 0.01% | +133.3% |
| LXK | New | LEXMARK INTL NEWcall | $3,650,000 | – | 110,600 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRS INC DEL | $3,479,000 | – | 93,442 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $4,069,000 | -45.5% | 209,435 | -40.3% | 0.01% | -57.1% |
| DIS | Buy | DISNEY WALT CO | $3,968,000 | +55.2% | 61,524 | +52.0% | 0.01% | +20.0% |
| LEN | LENNAR CORPcall | $3,597,000 | -1.8% | 101,600 | 0.0% | 0.01% | -14.3% | |
| WEB | Buy | WEB COM GROUP INCput | $3,713,000 | +249.6% | 114,800 | +176.6% | 0.01% | +200.0% |
| NTAP | Buy | NETAPP INCcall | $3,981,000 | +163.5% | 93,400 | +133.5% | 0.01% | +100.0% |
| NOK | New | NOKIA CORPput | $3,906,000 | – | 600,000 | +100.0% | 0.01% | – |
| ZQKSQ | New | QUIKSILVER INC | $3,542,000 | – | 503,874 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY COcall | $3,655,000 | -8.3% | 55,400 | -6.9% | 0.01% | -14.3% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,922,000 | +41.7% | 1,095,462 | +32.2% | 0.01% | +20.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $3,874,000 | -20.5% | 62,100 | -7.5% | 0.01% | -33.3% |
| TMK | Buy | TORCHMARK CORPput | $3,958,000 | +520.4% | 54,700 | +458.2% | 0.01% | +500.0% |
| LXU | Buy | LSB INDS INC | $3,982,000 | +50.5% | 118,756 | +36.6% | 0.01% | +20.0% |
| TDG | TRANSDIGM GROUP INCput | $3,495,000 | -11.5% | 25,200 | 0.0% | 0.01% | -14.3% | |
| UHAL | Sell | AMERCOcall | $3,811,000 | -24.1% | 20,700 | -33.2% | 0.01% | -33.3% |
| ARMH | ARM HLDGS PLCcall | $3,835,000 | +33.0% | 79,700 | 0.0% | 0.01% | +20.0% | |
| ITC | Buy | ITC HLDGS CORPput | $3,867,000 | +99.7% | 41,200 | +94.3% | 0.01% | +50.0% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $3,546,000 | – | 436,113 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL | $3,550,000 | +44.4% | 165,907 | +26.4% | 0.01% | +20.0% |
| ITT | Buy | ITT CORP NEWput | $3,710,000 | +308.1% | 103,200 | +234.0% | 0.01% | +200.0% |
| KOG | Sell | KODIAK OIL & GAS CORP | $3,980,000 | -58.5% | 330,036 | -69.4% | 0.01% | -66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $3,945,000 | +95.8% | 45,100 | +53.4% | 0.01% | +50.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $3,622,000 | +101.6% | 221,687 | -6.8% | 0.01% | +100.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $3,909,000 | -22.8% | 31,700 | -24.0% | 0.01% | -40.0% |
| UNTCQ | Buy | UNIT CORP | $3,627,000 | +37.3% | 78,021 | +25.8% | 0.01% | +20.0% |
| ENB | Sell | ENBRIDGE INC | $3,513,000 | -21.3% | 84,120 | -20.8% | 0.01% | -25.0% |
| EFX | Buy | EQUIFAX INCput | $3,735,000 | +216.8% | 62,400 | +212.0% | 0.01% | +200.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $3,587,000 | +110.8% | 67,200 | +97.6% | 0.01% | +100.0% |
| EQY | Buy | EQUITY ONE | $3,934,000 | +121.4% | 179,948 | +129.2% | 0.01% | +100.0% |
| CAM | CAMERON INTERNATIONAL CORPput | $3,747,000 | -4.6% | 64,200 | 0.0% | 0.01% | -14.3% | |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $4,016,000 | +14.4% | 68,800 | +19.9% | 0.01% | -14.3% |
| GIS | Sell | GENERAL MLS INCcall | $3,652,000 | -24.5% | 76,200 | -23.6% | 0.01% | -33.3% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC Nput | $4,032,000 | -16.5% | 70,200 | -22.2% | 0.01% | -33.3% |
| ANSS | Buy | ANSYS INC | $3,615,000 | +275.4% | 41,787 | +217.2% | 0.01% | +200.0% |
| PRLB | New | PROTO LABS INCcall | $3,636,000 | – | 47,600 | +100.0% | 0.01% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $3,520,000 | +62.6% | 233,100 | +91.8% | 0.01% | +50.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $3,995,000 | – | 93,700 | +100.0% | 0.01% | – |
| DW | Buy | DREW INDS INCput | $3,630,000 | +116.2% | 79,700 | +86.7% | 0.01% | +100.0% |
| YNDX | New | YANDEX N Vcall | $3,485,000 | – | 95,700 | +100.0% | 0.01% | – |
| SCSC | New | SCANSOURCE INC | $3,473,000 | – | 100,367 | +100.0% | 0.01% | – |
| IDIX | Buy | IDENIX PHARMACEUTICALS INC | $3,875,000 | +59.6% | 743,794 | +10.6% | 0.01% | +20.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcall | $3,802,000 | +46.0% | 42,000 | +40.0% | 0.01% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $3,507,000 | +122.0% | 165,900 | +123.0% | 0.01% | +100.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INCcall | $4,031,000 | +596.2% | 66,600 | +474.1% | 0.01% | +500.0% |
| AGN | ALLERGAN INCcall | $3,546,000 | +7.4% | 39,200 | 0.0% | 0.01% | 0.0% | |
| ROC | ROCKWOOD HLDGS INCcall | $3,512,000 | +4.5% | 52,500 | 0.0% | 0.01% | 0.0% | |
| CKH | New | SEACOR HOLDINGS INCput | $3,545,000 | – | 39,200 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $3,933,000 | +156.2% | 41,724 | +128.2% | 0.01% | +100.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $3,902,000 | +665.1% | 143,500 | +573.7% | 0.01% | +500.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCcall | $4,076,000 | +49.2% | 70,000 | +40.0% | 0.01% | +20.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $3,531,000 | -60.8% | 115,736 | -60.3% | 0.01% | -64.7% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $4,046,000 | +548.4% | 114,200 | +185.5% | 0.01% | +500.0% |
| GEO | Sell | GEO GROUP INC | $3,832,000 | -50.5% | 115,239 | -49.4% | 0.01% | -60.0% |
| SEMG | Buy | SEMGROUP CORPcall | $3,860,000 | +22.9% | 67,700 | +16.1% | 0.01% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $3,615,000 | +174.7% | 299,289 | +112.0% | 0.01% | +200.0% |
| POLY | Buy | PLANTRONICS INC NEW | $3,496,000 | +36.8% | 75,916 | +30.5% | 0.01% | +20.0% |
| BEAT | New | BIOTELEMETRY INC | $3,744,000 | – | 377,791 | +100.0% | 0.01% | – |
| NCS | Sell | NCI BUILDING SYS INC | $3,523,000 | -25.3% | 276,503 | -10.4% | 0.01% | -33.3% |
| WYNN | Sell | WYNN RESORTS LTD | $3,618,000 | -85.2% | 22,900 | -88.0% | 0.01% | -87.0% |
| SAFM | Buy | SANDERSON FARMS INCcall | $3,458,000 | +30.1% | 53,000 | +32.5% | 0.01% | +20.0% |
| RCII | New | RENT A CTR INC NEW | $4,013,000 | – | 105,334 | +100.0% | 0.01% | – |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $3,550,000 | -38.4% | 102,761 | -53.5% | 0.01% | -45.5% |
| T102PS | Buy | SILICON IMAGE INC | $3,777,000 | +21.0% | 707,297 | +32.5% | 0.01% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,587,000 | +193.3% | 274,679 | +137.8% | 0.01% | +200.0% |
| WCC | WESCO INTL INCput | $3,559,000 | +12.6% | 46,500 | 0.0% | 0.01% | 0.0% | |
| CGNX | New | COGNEX CORPcall | $3,970,000 | – | 126,600 | +100.0% | 0.01% | – |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $3,581,000 | +52.4% | 63,100 | +53.5% | 0.01% | +50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,482,000 | -12.4% | 200,600 | -9.7% | 0.01% | -14.3% |
| GRMN | Sell | GARMIN LTD | $3,570,000 | -30.2% | 79,002 | -44.1% | 0.01% | -40.0% |
| GHL | Buy | GREENHILL & CO INC | $4,033,000 | +52.5% | 80,859 | +39.9% | 0.01% | +20.0% |
| HI | Sell | HILLENBRAND INC | $3,843,000 | -18.8% | 140,393 | -29.7% | 0.01% | -33.3% |
| BEAM | BEAM INCput | $3,788,000 | +2.4% | 58,600 | 0.0% | 0.01% | -14.3% | |
| DORM | Buy | DORMAN PRODUCTS INCput | $3,969,000 | +73.6% | 80,100 | +59.9% | 0.01% | +50.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $3,970,000 | +4.8% | 517,600 | +59.1% | 0.01% | -14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $3,770,000 | -69.3% | 120,000 | -72.1% | 0.01% | -73.9% |
| FLS | Buy | FLOWSERVE CORPcall | $4,055,000 | +66.9% | 65,000 | +44.4% | 0.01% | +20.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,944,000 | +119.6% | 161,962 | +98.7% | 0.01% | +100.0% |
| ORB | Buy | ORBITAL SCIENCES CORP | $4,018,000 | +96.7% | 189,689 | +61.3% | 0.01% | +50.0% |
| SNA | Buy | SNAP ON INCcall | $3,781,000 | +135.0% | 38,000 | +111.1% | 0.01% | +100.0% |
| New | XPO LOGISTICS INCnote | $3,649,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| SNA | Sell | SNAP ON INCput | $3,771,000 | +5.5% | 37,900 | -5.2% | 0.01% | -14.3% |
| GFF | Buy | GRIFFON CORP | $3,805,000 | +19.6% | 303,461 | +7.3% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $3,822,000 | +120.4% | 47,500 | +103.0% | 0.01% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $3,577,000 | +121.3% | 117,100 | +192.8% | 0.01% | +100.0% |
| SCTY | Buy | SOLARCITY CORPput | $3,965,000 | +35.8% | 114,600 | +48.3% | 0.01% | +20.0% |
| POOL | POOL CORPORATIONput | $3,643,000 | +7.1% | 64,900 | 0.0% | 0.01% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP | $3,454,000 | +309.7% | 50,849 | +291.3% | 0.01% | +200.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,864,000 | -54.1% | 40,079 | -69.0% | 0.01% | -62.5% |
| BID | Buy | SOTHEBYS | $3,750,000 | +159.0% | 76,332 | +99.8% | 0.01% | +100.0% |
| BID | Buy | SOTHEBYSput | $4,068,000 | +465.0% | 82,800 | +335.8% | 0.01% | +500.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $3,831,000 | +32.0% | 157,703 | -30.4% | 0.01% | +20.0% |
| EBAY | Sell | EBAY INCcall | $3,816,000 | -49.0% | 68,400 | -52.7% | 0.01% | -57.1% |
| OFG | Sell | OFG BANCORP | $3,844,000 | -14.9% | 237,429 | -4.8% | 0.01% | -25.0% |
| AUY | Sell | YAMANA GOLD INCput | $3,728,000 | -12.4% | 358,500 | -19.9% | 0.01% | -25.0% |
| FI | New | FRANKS INTL N V | $3,827,000 | – | 127,868 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY COcall | $3,605,000 | – | 46,700 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INCput | $3,844,000 | +169.6% | 52,800 | +140.0% | 0.01% | +100.0% |
| PNR | Buy | PENTAIR LTDcall | $3,533,000 | +78.0% | 54,400 | +58.1% | 0.01% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $3,486,000 | +156.1% | 126,900 | +69.2% | 0.01% | +100.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $3,816,000 | +280.1% | 119,900 | +167.0% | 0.01% | +200.0% |
| EXC | Buy | EXELON CORPcall | $3,557,000 | +1.1% | 120,000 | +5.3% | 0.01% | -14.3% |
| MCK | Sell | MCKESSON CORP | $3,920,000 | -43.0% | 30,555 | -49.1% | 0.01% | -53.8% |
| VMW | Sell | VMWARE INC | $4,019,000 | -19.4% | 49,679 | -33.2% | 0.01% | -33.3% |
| FAST | Buy | FASTENAL COcall | $3,497,000 | +37.9% | 69,600 | +25.9% | 0.01% | +20.0% |
| BP | BP PLCput | $3,573,000 | +0.7% | 85,000 | 0.0% | 0.01% | -14.3% | |
| STE | Sell | STERIS CORP | $3,808,000 | -8.1% | 88,646 | -8.2% | 0.01% | -25.0% |
| BZ | Sell | BOISE INC | $3,846,000 | +11.3% | 305,255 | -24.6% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $3,583,000 | +316.1% | 79,545 | +588.3% | 0.01% | +200.0% |
| PNM | Sell | PNM RES INC | $4,063,000 | -10.5% | 179,556 | -12.2% | 0.01% | -33.3% |
| FLTX | New | FLEETMATICS GROUP PLCcall | $3,935,000 | – | 104,800 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,028,000 | +54.4% | 438,266 | +58.7% | 0.01% | +20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $4,064,000 | +1.8% | 38,000 | -20.8% | 0.01% | -25.0% |
| ICE | INTERCONTINENTALEXCHANGE INCput | $3,483,000 | +2.1% | 19,200 | 0.0% | 0.01% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $3,809,000 | -34.2% | 38,800 | -34.0% | 0.01% | -45.5% |
| GPS | Sell | GAP INC DEL | $3,719,000 | -20.0% | 92,323 | -17.1% | 0.01% | -33.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $3,562,000 | +67.4% | 73,800 | +23.0% | 0.01% | +50.0% |
| SYNA | SYNAPTICS INCput | $3,684,000 | +14.8% | 83,200 | 0.0% | 0.01% | 0.0% | |
| BTG | Buy | B2GOLD CORP | $3,453,000 | +982.4% | 1,390,333 | +829.4% | 0.01% | +500.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $3,574,000 | -46.1% | 74,310 | -67.5% | 0.01% | -50.0% |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $3,564,000 | +617.1% | 303,312 | +514.0% | 0.01% | +500.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,909,000 | -84.9% | 68,469 | -87.1% | 0.01% | -87.8% |
| GLT | Buy | GLATFELTER | $3,941,000 | +58.8% | 145,597 | +47.3% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RES INCput | $3,776,000 | +11.5% | 74,700 | +200.0% | 0.01% | 0.0% |
| IVZ | INVESCO LTDput | $3,965,000 | +0.3% | 124,300 | 0.0% | 0.01% | -14.3% | |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $4,009,000 | +154.7% | 42,000 | +105.9% | 0.01% | +100.0% |
| HRS | New | HARRIS CORP DELcall | $3,558,000 | – | 60,000 | +100.0% | 0.01% | – |
| CAR | AVIS BUDGET GROUPput | $3,526,000 | +0.3% | 122,300 | 0.0% | 0.01% | -14.3% | |
| A309PS | DIRECTVput | $3,728,000 | -3.0% | 62,400 | 0.0% | 0.01% | -14.3% | |
| M | Buy | MACYS INCput | $3,535,000 | +42.4% | 81,700 | +58.0% | 0.01% | +20.0% |
| CAR | AVIS BUDGET GROUPcall | $3,918,000 | +0.3% | 135,900 | 0.0% | 0.01% | -14.3% | |
| CBM | Buy | CAMBREX CORP | $3,619,000 | +83.9% | 274,161 | +94.6% | 0.01% | +50.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $3,461,000 | -17.0% | 73,900 | -17.3% | 0.01% | -25.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,968,000 | +33.3% | 149,234 | +33.0% | 0.01% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,632,000 | +26.6% | 66,356 | +28.3% | 0.01% | +20.0% |
| MFCB | Buy | MFC INDL LTD | $3,450,000 | +5.6% | 410,721 | +1.4% | 0.01% | 0.0% |
| PANW | PALO ALTO NETWORKS INCput | $3,776,000 | +8.7% | 82,400 | 0.0% | 0.01% | -14.3% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,030,000 | +214.6% | 72,718 | +216.0% | 0.01% | +200.0% |
| PETM | Buy | PETSMART INCput | $3,485,000 | +160.1% | 45,700 | +128.5% | 0.01% | +100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,949,000 | -50.5% | 195,812 | -52.8% | 0.01% | -60.0% |
| ICFI | Buy | ICF INTL INC | $3,810,000 | +29.9% | 107,601 | +15.7% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $3,567,000 | +3.2% | 71,472 | -2.7% | 0.01% | -14.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $3,716,000 | +294.1% | 34,841 | +187.8% | 0.01% | +200.0% |
| FDO | New | FAMILY DLR STORES INCcall | $3,630,000 | – | 50,400 | +100.0% | 0.01% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $4,068,000 | -13.8% | 91,400 | -31.3% | 0.01% | -33.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS Iput | $3,536,000 | +371.5% | 52,200 | +317.6% | 0.01% | +500.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $4,023,000 | +79.9% | 78,500 | +50.1% | 0.01% | +50.0% |
| CTAS | Sell | CINTAS CORP | $3,487,000 | -47.4% | 68,109 | -53.2% | 0.01% | -50.0% |
| LFUS | Buy | LITTELFUSE INCput | $4,067,000 | +70.3% | 52,000 | +62.5% | 0.01% | +50.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,484,000 | -91.0% | 47,704 | -91.1% | 0.01% | -91.8% |
| UHAL | Buy | AMERCO | $3,469,000 | +17.4% | 18,840 | +3.2% | 0.01% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INCcall | $3,716,000 | +88.6% | 87,900 | +83.5% | 0.01% | +50.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $3,487,000 | +195.8% | 338,855 | +200.4% | 0.01% | +200.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,565,000 | +36.7% | 77,541 | +31.9% | 0.01% | +20.0% |
| HUBB | Buy | HUBBELL INCcl b | $2,873,000 | +295.7% | 27,429 | +273.9% | 0.01% | +400.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $2,917,000 | +101.9% | 40,000 | +100.0% | 0.01% | +66.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $3,127,000 | +778.4% | 46,400 | +636.5% | 0.01% | +400.0% |
| HMSY | New | HMS HLDGS CORP | $2,909,000 | – | 135,227 | +100.0% | 0.01% | – |
| PX | PRAXAIR INCput | $3,137,000 | +4.4% | 26,100 | 0.0% | 0.01% | -16.7% | |
| WSO | WATSCO INCcall | $3,167,000 | +12.3% | 33,600 | 0.0% | 0.01% | 0.0% | |
| WAFD | Buy | WASHINGTON FED INC | $3,012,000 | +21.5% | 145,643 | +10.9% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARESput | $2,959,000 | +40.2% | 50,300 | +32.7% | 0.01% | +25.0% |
| OMC | OMNICOM GROUP INCput | $3,153,000 | +0.9% | 49,700 | 0.0% | 0.01% | -16.7% | |
| IMAX | Buy | IMAX CORP | $3,112,000 | +111.8% | 102,888 | +74.2% | 0.01% | +66.7% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $3,155,000 | +63.5% | 160,000 | +54.4% | 0.01% | +25.0% |
| DOV | Buy | DOVER CORP | $3,418,000 | +66.3% | 38,045 | +43.8% | 0.01% | +25.0% |
| WAB | Buy | WABTEC CORPput | $3,269,000 | +410.0% | 52,000 | +333.3% | 0.01% | +400.0% |
| WPC | Buy | W P CAREY INCput | $3,364,000 | +154.3% | 52,000 | +160.0% | 0.01% | +150.0% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $2,894,000 | – | 179,182 | +100.0% | 0.01% | – |
| GFA | Sell | GAFISA S Aspons adr | $2,971,000 | -33.4% | 925,598 | -47.9% | 0.01% | -37.5% |
| HDS | New | HD SUPPLY HLDGS INC | $3,152,000 | – | 143,457 | +100.0% | 0.01% | – |
| VOCS | Sell | VOCUS INC | $2,960,000 | -17.6% | 317,955 | -6.9% | 0.01% | -28.6% |
| D | Buy | DOMINION RES INC VA NEWput | $3,174,000 | +179.4% | 50,800 | +154.0% | 0.01% | +150.0% |
| EXC | Sell | EXELON CORP | $3,072,000 | -21.1% | 103,637 | -17.9% | 0.01% | -28.6% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $3,004,000 | -48.9% | 102,840 | -52.0% | 0.01% | -54.5% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $3,385,000 | +427.3% | 55,400 | +381.7% | 0.01% | +400.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $3,292,000 | +9.5% | 40,000 | 0.0% | 0.01% | -16.7% | |
| STJ | New | ST JUDE MED INCcall | $3,342,000 | – | 62,300 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,106,000 | -66.9% | 180,768 | -72.0% | 0.01% | -72.2% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $2,892,000 | +28.6% | 575,094 | +14.1% | 0.01% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,129,000 | +421.5% | 40,438 | +425.2% | 0.01% | +400.0% |
| CLB | CORE LABORATORIES N Vcall | $3,384,000 | +11.6% | 20,000 | 0.0% | 0.01% | -16.7% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,960,000 | -17.2% | 35,068 | -24.3% | 0.01% | -28.6% |
| CIT | Buy | CIT GROUP INCcall | $2,946,000 | +11.8% | 60,400 | +6.9% | 0.01% | 0.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,331,000 | +95.9% | 211,881 | +74.3% | 0.01% | +66.7% |
| AOL | AOL INCput | $3,178,000 | -5.2% | 91,900 | 0.0% | 0.01% | -16.7% | |
| VVC | Sell | VECTREN CORP | $2,897,000 | -68.4% | 86,889 | -67.9% | 0.01% | -70.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,888,000 | +43.2% | 72,000 | +38.5% | 0.01% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INCput | $2,926,000 | +548.8% | 55,100 | +644.6% | 0.01% | +400.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $3,033,000 | +140.9% | 88,800 | +145.3% | 0.01% | +150.0% |
| JNS | Sell | JANUS CAP GROUP INC | $2,859,000 | -17.1% | 335,907 | -17.1% | 0.01% | -16.7% |
| JAH | JARDEN CORPput | $2,943,000 | +10.6% | 60,800 | 0.0% | 0.01% | 0.0% | |
| JIVE | Sell | JIVE SOFTWARE INC | $3,371,000 | -50.1% | 269,665 | -27.5% | 0.01% | -61.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,216,000 | +5.2% | 129,250 | -11.2% | 0.01% | -16.7% |
| CI | Sell | CIGNA CORPORATION | $3,374,000 | -72.6% | 43,901 | -74.2% | 0.01% | -78.3% |
| UNM | Sell | UNUM GROUP | $2,915,000 | -64.2% | 95,776 | -65.5% | 0.01% | -66.7% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $3,096,000 | – | 72,600 | +100.0% | 0.01% | – |
| JNY | Sell | JONES GROUP INC | $3,414,000 | -50.8% | 227,416 | -55.0% | 0.01% | -61.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $3,153,000 | +106.5% | 50,600 | +127.9% | 0.01% | +66.7% |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $3,154,000 | – | 40,000 | +100.0% | 0.01% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,233,000 | +102.7% | 232,893 | +146.1% | 0.01% | +66.7% |
| JCOM | New | J2 GLOBAL INCcall | $3,323,000 | – | 67,100 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $3,281,000 | – | 116,232 | +100.0% | 0.01% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $3,439,000 | +22.8% | 749,296 | +7.0% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,029,000 | -27.7% | 27,700 | -29.9% | 0.01% | -37.5% |
| UAL | UNITED CONTL HLDGS INCcall | $3,025,000 | -1.8% | 98,500 | 0.0% | 0.01% | -16.7% | |
| UNF | Buy | UNIFIRST CORP MASS | $3,180,000 | +23.2% | 30,453 | +7.6% | 0.01% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $3,264,000 | +37.0% | 175,865 | +22.8% | 0.01% | +25.0% |
| PHM | Buy | PULTE GROUP INC | $2,943,000 | +27.2% | 178,387 | +46.3% | 0.01% | +25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,873,000 | -84.4% | 77,999 | -85.6% | 0.01% | -85.7% |
| DECK | DECKERS OUTDOOR CORPput | $3,164,000 | +30.5% | 48,000 | 0.0% | 0.01% | 0.0% | |
| ACAT | New | ARCTIC CAT INCput | $3,161,000 | – | 55,400 | +100.0% | 0.01% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $3,202,000 | +43.1% | 93,530 | +18.1% | 0.01% | +25.0% |
| TSCO | Buy | TRACTOR SUPPLY COcall | $3,184,000 | +632.0% | 47,400 | +1181.1% | 0.01% | +400.0% |
| ROST | Buy | ROSS STORES INCcall | $3,240,000 | +394.7% | 44,500 | +340.6% | 0.01% | +400.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $3,442,000 | -0.7% | 6,063 | +0.5% | 0.01% | -28.6% |
| SAIA | Sell | SAIA INCcall | $3,204,000 | -13.6% | 102,750 | -17.0% | 0.01% | -28.6% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $3,085,000 | +624.2% | 256,211 | +498.9% | 0.01% | +400.0% |
| FIS | FIDELITY NATL INFORMATION SVcall | $3,320,000 | +8.4% | 71,500 | 0.0% | 0.01% | -16.7% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $3,147,000 | +43.0% | 60,100 | +36.3% | 0.01% | +25.0% |
| GNW | Buy | GENWORTH FINL INC | $3,427,000 | +1077.7% | 267,990 | +950.9% | 0.01% | +400.0% |
| DSW | Buy | DSW INCcall | $2,875,000 | +185.5% | 33,700 | +146.0% | 0.01% | +150.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INCcall | $3,192,000 | – | 60,000 | +100.0% | 0.01% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $3,406,000 | -34.9% | 42,247 | -36.9% | 0.01% | -50.0% |
| LEAP | New | LEAP WIRELESS INTL INC | $3,117,000 | – | 197,409 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORPput | $2,863,000 | – | 40,000 | +100.0% | 0.01% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $3,353,000 | -7.5% | 118,733 | -8.8% | 0.01% | -28.6% |
| TDW | TIDEWATER INCcall | $3,000,000 | +4.1% | 50,600 | 0.0% | 0.01% | 0.0% | |
| RNR | New | RENAISSANCERE HOLDINGS LTDput | $3,440,000 | – | 38,000 | +100.0% | 0.01% | – |
| TWGP | New | TOWER GROUP INTL LTD | $3,065,000 | – | 437,917 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INCput | $3,219,000 | +96.4% | 59,500 | +84.8% | 0.01% | +66.7% |
| THO | Buy | THOR INDS INCcall | $3,001,000 | +209.7% | 51,700 | +162.4% | 0.01% | +150.0% |
| LBYYQ | Buy | LIBBEY INC | $3,432,000 | +24.6% | 144,308 | +25.6% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,425,000 | -11.7% | 7,990 | -24.9% | 0.01% | -28.6% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $3,203,000 | +26.9% | 42,140 | -6.7% | 0.01% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $3,085,000 | +1.5% | 257,293 | +5.3% | 0.01% | -16.7% |
| ATHN | Buy | ATHENAHEALTH INCcall | $3,387,000 | +876.1% | 31,200 | +661.0% | 0.01% | +400.0% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $3,104,000 | +152.4% | 125,957 | +176.5% | 0.01% | +150.0% |
| ATW | Buy | ATWOOD OCEANICS INCcall | $3,313,000 | +26.8% | 60,200 | +19.9% | 0.01% | 0.0% |
| AN | New | AUTONATION INCput | $3,214,000 | – | 61,600 | +100.0% | 0.01% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INCput | $3,118,000 | +103.1% | 46,800 | +74.6% | 0.01% | +66.7% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $2,833,000 | +20.7% | 80,100 | +54.3% | 0.01% | +25.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $3,196,000 | -17.8% | 180,568 | -16.4% | 0.01% | -28.6% |
| P | New | PANDORA MEDIA INCcall | $2,973,000 | – | 118,300 | +100.0% | 0.01% | – |
| CRAY | Sell | CRAY INC | $3,233,000 | -9.9% | 134,299 | -26.5% | 0.01% | -28.6% |
| CR | Buy | CRANE CO | $2,992,000 | +68.9% | 48,520 | +64.2% | 0.01% | +66.7% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $3,007,000 | +81.3% | 871,436 | +52.3% | 0.01% | +66.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $3,301,000 | -37.5% | 312,900 | -31.0% | 0.01% | -50.0% |
| TRGP | Sell | TARGA RES CORPcall | $3,305,000 | -19.9% | 45,300 | -29.3% | 0.01% | -37.5% |
| MWIV | Buy | MWI VETERINARY SUPPLY INCput | $3,331,000 | +772.0% | 22,300 | +619.4% | 0.01% | +400.0% |
| TJX | Buy | TJX COS INC NEWcall | $3,293,000 | +76.9% | 58,400 | +57.0% | 0.01% | +25.0% |
| TFSL | Buy | TFS FINL CORP | $3,006,000 | +14.5% | 251,105 | +7.1% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORPcall | $3,390,000 | +48.6% | 106,500 | +59.4% | 0.01% | +25.0% |
| SNX | Buy | SYNNEX CORPcall | $2,870,000 | +346.3% | 46,700 | +207.2% | 0.01% | +400.0% |
| MAN | Buy | MANPOWERGROUP INCcall | $3,091,000 | +84.3% | 42,500 | +38.9% | 0.01% | +66.7% |
| MRO | MARATHON OIL CORPput | $3,324,000 | +0.9% | 95,300 | 0.0% | 0.01% | -16.7% | |
| SYMC | Sell | SYMANTEC CORPcall | $3,079,000 | -11.3% | 124,400 | -19.5% | 0.01% | -28.6% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,057,000 | +75.3% | 225,742 | +37.7% | 0.01% | +66.7% |
| PTC | New | PTC INC | $2,919,000 | – | 102,679 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPput | $2,998,000 | – | 44,000 | +100.0% | 0.01% | – |
| PVH | Buy | PVH CORPcall | $3,323,000 | +232.3% | 28,000 | +250.0% | 0.01% | +150.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,394,000 | -51.0% | 66,454 | -55.6% | 0.01% | -61.5% |
| GES | New | GUESS INC | $3,401,000 | – | 113,949 | +100.0% | 0.01% | – |
| RAVN | Buy | RAVEN INDS INC | $3,014,000 | +48.8% | 92,149 | +36.4% | 0.01% | +25.0% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $3,249,000 | – | 171,517 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INCcall | $3,424,000 | +17.2% | 62,100 | +24.0% | 0.01% | 0.0% |
| BP | Sell | BP PLCsponsored adr | $3,121,000 | -48.5% | 74,251 | -48.8% | 0.01% | -54.5% |
| TYC | Buy | TYCO INTERNATIONAL LTDcall | $2,942,000 | +102.5% | 84,100 | +90.7% | 0.01% | +66.7% |
| CNX | CONSOL ENERGY INCput | $3,365,000 | +24.2% | 100,000 | 0.0% | 0.01% | 0.0% | |
| CNX | Buy | CONSOL ENERGY INC | $2,963,000 | +39.8% | 88,041 | +12.5% | 0.01% | +25.0% |
| MHFI | New | MCGRAW HILL FINL INCput | $3,280,000 | – | 50,000 | +100.0% | 0.01% | – |
| CONN | New | CONNS INC | $3,091,000 | – | 61,771 | +100.0% | 0.01% | – |
| SDRL | New | SEADRILL LIMITEDput | $3,358,000 | – | 74,500 | +100.0% | 0.01% | – |
| CSC | Buy | COMPUTER SCIENCES CORPput | $3,223,000 | +74.1% | 62,300 | +47.3% | 0.01% | +66.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCput | $2,984,000 | -34.9% | 71,600 | -32.8% | 0.01% | -44.4% |
| BK | BANK NEW YORK MELLON CORPcall | $2,937,000 | +7.6% | 97,300 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTER INCcall | $3,036,000 | +2.5% | 40,000 | 0.0% | 0.01% | -16.7% | |
| SAVE | Buy | SPIRIT AIRLS INCcall | $3,379,000 | +35.3% | 98,600 | +25.4% | 0.01% | 0.0% |
| COL | New | ROCKWELL COLLINS INCput | $3,149,000 | – | 46,400 | +100.0% | 0.01% | – |
| EGL | Buy | ENGILITY HLDGS INC | $2,968,000 | +69.2% | 93,544 | +51.5% | 0.01% | +66.7% |
| SO | Buy | SOUTHERN COput | $3,369,000 | +6.9% | 81,800 | +14.6% | 0.01% | -16.7% |
| PDCE | Buy | PDC ENERGY INCput | $3,090,000 | +134.4% | 51,900 | +102.7% | 0.01% | +150.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,950,000 | +561.4% | 14,121 | +437.9% | 0.01% | +400.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $3,282,000 | +79.9% | 54,484 | +87.1% | 0.01% | +66.7% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $2,919,000 | – | 130,000 | +100.0% | 0.01% | – |
| CFX | Sell | COLFAX CORPcall | $2,966,000 | -21.5% | 52,500 | -27.6% | 0.01% | -28.6% |
| SLW | Buy | SILVER WHEATON CORPcall | $3,285,000 | +39.2% | 132,600 | +10.5% | 0.01% | +25.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,876,000 | +3.7% | 39,250 | -7.3% | 0.01% | 0.0% |
| BONTQ | Buy | BON-TON STORES INC | $2,957,000 | +45.7% | 280,306 | +149.4% | 0.01% | +25.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $3,446,000 | -49.9% | 40,401 | -52.8% | 0.01% | -61.5% |
| SIEGY | SIEMENS A Gput | $3,302,000 | +18.9% | 27,400 | 0.0% | 0.01% | 0.0% | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $3,205,000 | -30.9% | 615,215 | -61.0% | 0.01% | -44.4% |
| WFT | WEATHERFORD INTERNATIONAL LTput | $3,379,000 | +11.9% | 220,400 | 0.0% | 0.01% | -16.7% | |
| OSIS | Sell | OSI SYSTEMS INCput | $3,292,000 | -2.1% | 44,200 | -15.3% | 0.01% | -16.7% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INCput | $2,992,000 | – | 86,600 | +100.0% | 0.01% | – |
| OPEN | Sell | OPENTABLE INC | $2,832,000 | -63.6% | 40,467 | -66.7% | 0.01% | -66.7% |
| MUR | Buy | MURPHY OIL CORPput | $3,203,000 | +140.3% | 53,100 | +142.5% | 0.01% | +66.7% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $3,269,000 | +365.0% | 162,451 | +357.5% | 0.01% | +400.0% |
| EMR | Buy | EMERSON ELEC CO | $2,895,000 | +90.6% | 44,749 | +60.7% | 0.01% | +66.7% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,953,000 | – | 46,094 | +100.0% | 0.01% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $2,907,000 | +802.8% | 51,700 | +501.2% | 0.01% | +400.0% |
| ROC | Sell | ROCKWOOD HLDGS INCput | $3,084,000 | +2.7% | 46,100 | -1.7% | 0.01% | -16.7% |
| NNI | Sell | NELNET INCcl a | $3,316,000 | +6.3% | 86,242 | -0.2% | 0.01% | -16.7% |
| ROP | Sell | ROPER INDS INC NEWcall | $2,923,000 | -20.8% | 22,000 | -25.9% | 0.01% | -28.6% |
| OME | Sell | OMEGA PROTEIN CORP | $3,186,000 | +10.5% | 313,226 | -2.4% | 0.01% | 0.0% |
| NTES | NETEASE INCcall | $3,427,000 | +14.9% | 47,200 | 0.0% | 0.01% | -16.7% | |
| SAPE | Buy | SAPIENT CORP | $2,922,000 | +157.2% | 187,643 | +115.7% | 0.01% | +150.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,027,000 | -36.8% | 95,545 | -43.6% | 0.01% | -44.4% |
| SNY | Buy | SANOFIsponsored adr | $3,402,000 | +78.5% | 67,200 | +81.6% | 0.01% | +25.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $3,201,000 | +286.1% | 17,525 | +246.6% | 0.01% | +150.0% |
| CZZ | Buy | COSAN LTD | $3,357,000 | +890.3% | 218,415 | +941.9% | 0.01% | +400.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,339,000 | +24.7% | 126,156 | +29.8% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDput | $2,907,000 | +12.2% | 53,700 | +6.5% | 0.01% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $3,353,000 | +72.6% | 499,646 | +59.1% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INCcall | $2,932,000 | +140.5% | 62,200 | +128.7% | 0.01% | +150.0% |
| EHTH | Sell | EHEALTH INC | $3,279,000 | +24.9% | 101,654 | -12.0% | 0.01% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,896,000 | -68.5% | 153,368 | -67.9% | 0.01% | -70.6% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $3,113,000 | -53.2% | 113,623 | -67.2% | 0.01% | -61.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $3,344,000 | +707.7% | 75,900 | +596.3% | 0.01% | +400.0% |
| JKHY | New | HENRY JACK & ASSOC INCput | $3,091,000 | – | 59,900 | +100.0% | 0.01% | – |
| NSU | Sell | NEVSUN RES LTD | $3,245,000 | -32.5% | 1,023,569 | -37.2% | 0.01% | -44.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INput | $3,180,000 | – | 49,800 | +100.0% | 0.01% | – |
| XOXO | Sell | XO GROUP INC | $3,011,000 | +14.8% | 233,088 | -0.4% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $3,303,000 | +8.7% | 68,640 | -16.3% | 0.01% | -16.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $3,111,000 | +269.0% | 80,764 | +216.3% | 0.01% | +150.0% |
| WWD | Buy | WOODWARD INC | $2,939,000 | +119.7% | 71,992 | +115.3% | 0.01% | +66.7% |
| EPR | Buy | EPR PPTYScall | $2,978,000 | +37.4% | 61,100 | +41.8% | 0.01% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $2,967,000 | +78.1% | 52,800 | +77.2% | 0.01% | +66.7% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,004,000 | +8.3% | 92,771 | +18.0% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DELcall | $3,309,000 | +13.2% | 91,000 | +1.1% | 0.01% | 0.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,083,000 | -52.9% | 67,228 | -66.0% | 0.01% | -58.3% |
| WY | WEYERHAEUSER COput | $2,920,000 | +0.5% | 102,000 | 0.0% | 0.01% | 0.0% | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $2,617,000 | -27.0% | 362,943 | -31.8% | 0.00% | -42.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,762,000 | +52.3% | 147,721 | +49.8% | 0.00% | +33.3% |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $2,233,000 | +26.7% | 409,638 | -1.7% | 0.00% | +33.3% |
| TRGT | Buy | TARGACEPT INC | $2,707,000 | +29.1% | 509,786 | +3.8% | 0.00% | 0.0% |
| F113PS | COVIDIEN PLCput | $2,438,000 | -3.0% | 40,000 | 0.0% | 0.00% | -20.0% | |
| TRX | New | TANZANIAN ROYALTY EXPL CORP | $2,713,000 | – | 1,072,154 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPcall | $2,810,000 | +150.9% | 77,100 | +157.0% | 0.00% | +100.0% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $2,339,000 | -10.4% | 23,600 | -39.0% | 0.00% | -20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $2,332,000 | +424.0% | 28,400 | +300.0% | 0.00% | +300.0% |
| POOL | Buy | POOL CORPORATIONcall | $2,784,000 | +63.5% | 49,600 | +52.6% | 0.00% | +33.3% |
| TAL | Buy | TAL INTL GROUP INCcall | $2,561,000 | +48.8% | 54,800 | +38.7% | 0.00% | +33.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,798,000 | +55.6% | 50,738 | +64.5% | 0.00% | +33.3% |
| CGNX | New | COGNEX CORPput | $2,760,000 | – | 88,000 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $2,427,000 | +295.9% | 129,300 | +236.7% | 0.00% | +300.0% |
| HCI | Buy | HCI GROUP INCput | $2,205,000 | +230.6% | 54,000 | +148.8% | 0.00% | +300.0% |
| TK | TEEKAY CORPORATIONput | $2,565,000 | +5.2% | 60,000 | 0.0% | 0.00% | -20.0% | |
| GNRC | Buy | GENERAC HLDGS INCcall | $2,686,000 | +231.2% | 63,000 | +187.7% | 0.00% | +100.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Yput | $2,315,000 | – | 25,300 | +100.0% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $2,235,000 | -21.4% | 35,684 | -34.8% | 0.00% | -20.0% |
| FWLT | Buy | FOSTER WHEELER AG | $2,760,000 | +58.2% | 104,790 | +30.4% | 0.00% | +33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,275,000 | -29.6% | 24,855 | -36.1% | 0.00% | -33.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $2,763,000 | +15.0% | 124,700 | +28.7% | 0.00% | -20.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $2,276,000 | +143.4% | 56,600 | +112.8% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $2,618,000 | -37.1% | 60,505 | -30.2% | 0.00% | -50.0% |
| SRCL | New | STERICYCLE INC | $2,701,000 | – | 23,405 | +100.0% | 0.00% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,819,000 | +3.6% | 200,000 | 0.0% | 0.00% | -20.0% | |
| CONN | CONNS INCcall | $2,302,000 | -3.3% | 46,000 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORPcall | $2,397,000 | -65.2% | 48,900 | -69.2% | 0.00% | -69.2% |
| ACTV | New | ACTIVE NETWORK INC | $2,258,000 | – | 157,809 | +100.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,801,000 | +29.1% | 111,655 | +20.6% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INCput | $2,518,000 | -28.8% | 84,300 | -26.1% | 0.00% | -42.9% |
| HTWR | Buy | HEARTWARE INTL INC | $2,664,000 | +91.7% | 36,389 | +149.1% | 0.00% | +33.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,787,000 | +63.5% | 25,150 | +55.0% | 0.00% | +33.3% |
| VSAT | VIASAT INCput | $2,601,000 | -10.8% | 40,800 | 0.0% | 0.00% | -20.0% | |
| POL | Buy | POLYONE CORPput | $2,414,000 | +105.4% | 78,600 | +65.8% | 0.00% | +100.0% |
| CRZO | New | CARRIZO OIL & GAS INCcall | $2,309,000 | – | 61,900 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $2,658,000 | -7.9% | 190,800 | -23.2% | 0.00% | -20.0% |
| GCOM | Sell | GLOBECOMM SYSTEMS INC | $2,369,000 | +10.5% | 168,869 | -0.5% | 0.00% | 0.0% |
| PACT | Buy | PACTERA TECHNOLOGY INTL LTDsponsored adr | $2,752,000 | -7.2% | 467,222 | +6.3% | 0.00% | -33.3% |
| TRW | TRW AUTOMOTIVE HLDGS CORPcall | $2,574,000 | +7.3% | 36,100 | 0.0% | 0.00% | -20.0% | |
| CLX | Buy | CLOROX CO DEL | $2,347,000 | +37.0% | 28,719 | +39.4% | 0.00% | +33.3% |
| ONXX | Sell | ONYX PHARMACEUTICALS INCput | $2,680,000 | -65.1% | 21,500 | -75.7% | 0.00% | -71.4% |
| IMN | Buy | IMATION CORP | $2,536,000 | +0.3% | 618,565 | +3.5% | 0.00% | -20.0% |
| SHPG | New | SHIRE PLCcall | $2,398,000 | – | 20,000 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $2,258,000 | -15.4% | 27,350 | -27.0% | 0.00% | -20.0% |
| BHI | BAKER HUGHES INCput | $2,293,000 | +6.5% | 46,700 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INCcall | $2,807,000 | -8.1% | 34,000 | -20.7% | 0.00% | -33.3% |
| BLC | Sell | BELO CORP | $2,210,000 | -67.9% | 161,314 | -67.3% | 0.00% | -69.2% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,821,000 | -26.8% | 1,037,032 | -17.7% | 0.00% | -42.9% |
| SFG | Sell | STANCORP FINL GROUP INC | $2,382,000 | -15.3% | 43,299 | -23.9% | 0.00% | -20.0% |
| Z | New | ZILLOW INCput | $2,599,000 | – | 30,800 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INCput | $2,473,000 | – | 47,600 | +100.0% | 0.00% | – |
| SPXC | Buy | SPX CORP | $2,627,000 | +372.5% | 31,032 | +301.6% | 0.00% | +300.0% |
| VNTV | Sell | VANTIV INCcl a | $2,735,000 | -52.6% | 97,878 | -53.1% | 0.00% | -63.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,426,000 | -69.7% | 82,105 | -74.7% | 0.00% | -73.3% |
| MFB | Sell | MAIDENFORM BRANDS INC | $2,423,000 | +17.2% | 103,148 | -13.6% | 0.00% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,794,000 | – | 141,708 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $2,645,000 | -40.4% | 64,612 | -45.0% | 0.00% | -50.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INcall | $2,251,000 | +60.6% | 57,100 | +34.7% | 0.00% | +33.3% |
| MCC | New | MEDLEY CAP CORP | $2,369,000 | – | 171,810 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N Jcall | $2,420,000 | +19.0% | 35,200 | +0.3% | 0.00% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $2,653,000 | +404.4% | 28,979 | +398.9% | 0.00% | +300.0% |
| FUL | Sell | FULLER H B COcall | $2,621,000 | -11.1% | 58,000 | -25.6% | 0.00% | -33.3% |
| ARG | Sell | AIRGAS INC | $2,524,000 | -36.6% | 23,796 | -42.9% | 0.00% | -42.9% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $2,662,000 | -15.4% | 539,948 | +6.3% | 0.00% | -33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,284,000 | +432.4% | 177,456 | +261.8% | 0.00% | +300.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,245,000 | -42.3% | 107,268 | -48.8% | 0.00% | -42.9% |
| BIRT | Buy | ACTUATE CORP | $2,340,000 | +58.6% | 318,432 | +43.3% | 0.00% | +33.3% |
| WM | Buy | WASTE MGMT INC DELcall | $2,421,000 | +11.8% | 58,700 | +9.3% | 0.00% | 0.0% |
| PRE | PARTNERRE LTDcall | $2,728,000 | +1.1% | 29,800 | 0.0% | 0.00% | -20.0% | |
| AFCE | New | AFC ENTERPRISES INCput | $2,559,000 | – | 58,700 | +100.0% | 0.00% | – |
| CYT | Sell | CYTEC INDS INC | $2,783,000 | -13.2% | 34,203 | -21.9% | 0.00% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $2,713,000 | +80.7% | 31,944 | +64.7% | 0.00% | +33.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,789,000 | +29.4% | 49,598 | -13.9% | 0.00% | 0.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INCcall | $2,265,000 | +13.8% | 380,000 | 0.0% | 0.00% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,751,000 | +24.5% | 69,121 | -0.3% | 0.00% | 0.0% |
| GPS | GAP INC DELput | $2,646,000 | -3.5% | 65,700 | 0.0% | 0.00% | -20.0% | |
| SNX | Buy | SYNNEX CORPput | $2,765,000 | +65.6% | 45,000 | +13.9% | 0.00% | +33.3% |
| MENT | Buy | MENTOR GRAPHICS CORP | $2,663,000 | +39.9% | 113,940 | +17.0% | 0.00% | 0.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $2,282,000 | – | 23,000 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORPput | $2,314,000 | – | 43,100 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INCput | $2,308,000 | +515.5% | 53,900 | +439.0% | 0.00% | +300.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $2,651,000 | +62.1% | 51,200 | +42.6% | 0.00% | +33.3% |
| THRX | Buy | THERAVANCE INCcall | $2,453,000 | +59.2% | 60,000 | +50.0% | 0.00% | +33.3% |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,396,000 | -29.3% | 162,325 | -33.2% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORPput | $2,807,000 | +15.6% | 56,300 | +13.1% | 0.00% | -20.0% |
| LNN | Sell | LINDSAY CORP | $2,653,000 | +0.6% | 32,506 | -7.5% | 0.00% | -20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcall | $2,201,000 | +127.8% | 40,000 | +100.0% | 0.00% | +100.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $2,791,000 | – | 172,608 | +100.0% | 0.00% | – |
| BANR | Sell | BANNER CORP | $2,239,000 | +4.9% | 58,665 | -7.1% | 0.00% | 0.0% |
| NG | Buy | NOVAGOLD RES INC | $2,399,000 | +107.2% | 1,034,154 | +88.4% | 0.00% | +100.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $2,543,000 | +413.7% | 6,356,749 | +438.9% | 0.00% | +300.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $2,223,000 | +34.7% | 34,600 | +15.0% | 0.00% | +33.3% |
| LLTC | LINEAR TECHNOLOGY CORPput | $2,522,000 | +7.6% | 63,600 | 0.0% | 0.00% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INCcall | $2,640,000 | +41.9% | 228,000 | +54.1% | 0.00% | +33.3% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,804,000 | -18.2% | 211,158 | -11.9% | 0.00% | -33.3% |
| ANSS | New | ANSYS INCput | $2,613,000 | – | 30,200 | +100.0% | 0.00% | – |
| SE | Buy | SPECTRA ENERGY CORPcall | $2,656,000 | +285.5% | 77,600 | +288.0% | 0.00% | +300.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $2,369,000 | -66.6% | 164,204 | -69.1% | 0.00% | -69.2% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $2,803,000 | +267.8% | 117,075 | +198.7% | 0.00% | +300.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $2,633,000 | +1065.0% | 79,790 | +842.9% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INCcall | $2,659,000 | – | 18,000 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COput | $2,555,000 | – | 25,200 | +100.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $2,719,000 | +51.6% | 138,588 | +62.6% | 0.00% | +33.3% |
| CDW | New | CDW CORP | $2,585,000 | – | 113,226 | +100.0% | 0.00% | – |
| CVD | COVANCE INCcall | $2,308,000 | +13.5% | 26,700 | 0.0% | 0.00% | 0.0% | |
| NAV | New | NAVISTAR INTL CORP NEW | $2,295,000 | – | 62,921 | +100.0% | 0.00% | – |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $2,352,000 | -52.0% | 70,843 | -61.3% | 0.00% | -55.6% |
| CPRT | Sell | COPART INC | $2,418,000 | -65.2% | 76,070 | -66.2% | 0.00% | -69.2% |
| JACK | Buy | JACK IN THE BOX INCput | $2,536,000 | +48.7% | 63,400 | +46.1% | 0.00% | +33.3% |
| LMNX | Buy | LUMINEX CORP DEL | $2,639,000 | -2.7% | 131,958 | +0.3% | 0.00% | -20.0% |
| PRSC | Buy | PROVIDENCE SVC CORP | $2,793,000 | +7.8% | 97,335 | +9.3% | 0.00% | -20.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,616,000 | – | 50,600 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INCput | $2,764,000 | – | 90,000 | +100.0% | 0.00% | – |
| BHP | BHP BILLITON LTDcall | $2,660,000 | +15.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INCcall | $2,564,000 | – | 60,000 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCput | $2,296,000 | – | 57,700 | +100.0% | 0.00% | – |
| MEOH | METHANEX CORPcall | $2,512,000 | +19.8% | 49,000 | 0.0% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $2,714,000 | +373.6% | 62,700 | +309.8% | 0.00% | +300.0% |
| UIS | Buy | UNISYS CORP | $2,337,000 | +88.6% | 92,789 | +65.3% | 0.00% | +100.0% |
| APOL | Sell | APOLLO GROUP INCcl a | $2,244,000 | -89.4% | 107,846 | -90.9% | 0.00% | -90.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $2,201,000 | +6.4% | 61,952 | -8.9% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,313,000 | +476.8% | 35,954 | +322.2% | 0.00% | +300.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,701,000 | +6038.6% | 632,582 | +3914.1% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $2,736,000 | -33.5% | 73,741 | -50.5% | 0.00% | -50.0% |
| HY | New | HYSTER YALE MATLS HANDLING Icall | $2,296,000 | – | 25,600 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $2,302,000 | – | 18,673 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INCput | $2,707,000 | +53.6% | 26,100 | +41.8% | 0.00% | +33.3% |
| APH | AMPHENOL CORP NEWcall | $2,499,000 | -0.7% | 32,300 | 0.0% | 0.00% | -20.0% | |
| COO | Buy | COOPER COS INCcall | $2,775,000 | +50.4% | 21,400 | +38.1% | 0.00% | +33.3% |
| KRC | New | KILROY RLTY CORP | $2,377,000 | – | 47,596 | +100.0% | 0.00% | – |
| N109SC | Buy | DEMAND MEDIA INC | $2,559,000 | +13.8% | 404,922 | +8.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INCput | $2,329,000 | +113.3% | 40,000 | +100.0% | 0.00% | +100.0% |
| ZUMZ | Buy | ZUMIEZ INC | $2,646,000 | +10.0% | 96,110 | +14.8% | 0.00% | -20.0% |
| GPS | GAP INC DELcall | $2,240,000 | -3.4% | 55,600 | 0.0% | 0.00% | 0.0% | |
| STJ | New | ST JUDE MED INC | $2,583,000 | – | 48,161 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $2,330,000 | +289.0% | 53,500 | +256.7% | 0.00% | +300.0% |
| SFUN | New | SOUFUN HLDGS LTDput | $2,696,000 | – | 52,200 | +100.0% | 0.00% | – |
| MBI | MBIA INCput | $2,455,000 | -23.1% | 240,000 | 0.0% | 0.00% | -33.3% | |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $2,334,000 | – | 51,100 | +100.0% | 0.00% | – |
| 5100PS | Buy | VOLCANO CORPORATION | $2,385,000 | +1142.2% | 99,719 | +841.7% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,734,000 | +311.1% | 48,332 | +202.6% | 0.00% | +300.0% |
| EXR | Buy | EXTRA SPACE STORAGE INCput | $2,333,000 | +153.0% | 51,000 | +131.8% | 0.00% | +100.0% |
| NDZ | Buy | NORDION INC | $2,701,000 | +101.7% | 312,994 | +72.9% | 0.00% | +33.3% |
| CMA | Buy | COMERICA INCput | $2,807,000 | +43.5% | 71,400 | +45.4% | 0.00% | 0.0% |
| CHS | New | CHICOS FAS INC | $2,608,000 | – | 156,537 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $2,627,000 | +29.1% | 155,052 | +8.3% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,531,000 | -43.1% | 23,593 | -54.4% | 0.00% | -50.0% |
| DBD | Buy | DIEBOLD INC | $2,772,000 | +136.1% | 94,426 | +170.9% | 0.00% | +100.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $2,430,000 | +226.2% | 265,038 | +54.4% | 0.00% | +300.0% |
| TCO | New | TAUBMAN CTRS INCput | $2,659,000 | – | 39,500 | +100.0% | 0.00% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $2,496,000 | -1.3% | 204,737 | +14.4% | 0.00% | -20.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $2,369,000 | – | 32,800 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $2,212,000 | +70.8% | 72,800 | +70.1% | 0.00% | +100.0% |
| CMCSK | New | COMCAST CORP NEWcall | $2,598,000 | – | 59,900 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,662,000 | -28.3% | 111,066 | -29.7% | 0.00% | -42.9% |
| TCO | Buy | TAUBMAN CTRS INCcall | $2,457,000 | -0.9% | 36,500 | +10.6% | 0.00% | -20.0% |
| VAL | Buy | VALSPAR CORPput | $2,544,000 | +32.9% | 40,100 | +35.5% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,519,000 | +25.3% | 136,966 | +46.3% | 0.00% | 0.0% |
| TRN | New | TRINITY INDS INCput | $2,653,000 | – | 58,500 | +100.0% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $2,535,000 | -11.4% | 500,000 | 0.0% | 0.00% | -20.0% | |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INCput | $2,498,000 | +758.4% | 58,300 | +611.0% | 0.00% | +300.0% |
| PPL | Buy | PPL CORPcall | $2,719,000 | +45.4% | 89,500 | +44.8% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRput | $2,808,000 | +153.0% | 33,400 | +149.3% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $2,290,000 | -33.1% | 64,000 | -44.8% | 0.00% | -33.3% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $2,219,000 | +56.4% | 79,299 | +0.8% | 0.00% | +33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVput | $2,266,000 | +44.5% | 48,800 | +33.3% | 0.00% | +33.3% |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $2,660,000 | – | 19,000 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $2,575,000 | – | 4,831 | +100.0% | 0.00% | – |
| CME | CME GROUP INCput | $2,652,000 | -2.8% | 35,900 | 0.0% | 0.00% | -20.0% | |
| EW | New | EDWARDS LIFESCIENCES CORPput | $2,569,000 | – | 36,900 | +100.0% | 0.00% | – |
| NE | NOBLE CORPORATION BAARput | $2,466,000 | +0.5% | 65,300 | 0.0% | 0.00% | -20.0% | |
| ARMH | Buy | ARM HLDGS PLCput | $2,286,000 | +97.4% | 47,500 | +48.4% | 0.00% | +100.0% |
| INXBU | INFINITY CROSS BORDER ACQUISunit 99/99/9999 | $2,313,000 | +0.3% | 275,000 | 0.0% | 0.00% | 0.0% | |
| SSO | New | PROSHARES TR | $2,611,000 | – | 30,853 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $2,430,000 | -32.7% | 511,600 | -38.7% | 0.00% | -42.9% |
| TM | Sell | TOYOTA MOTOR CORP | $2,390,000 | -14.1% | 18,668 | -19.0% | 0.00% | -20.0% |
| EVR | Buy | EVERCORE PARTNERS INCput | $2,378,000 | +155.4% | 48,300 | +103.8% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $2,654,000 | +73.8% | 29,500 | +55.3% | 0.00% | +33.3% |
| AFSI | New | AMTRUST FINL SVCS INCcall | $2,535,000 | – | 64,900 | +100.0% | 0.00% | – |
| LTC | LTC PPTYS INCcall | $2,681,000 | -2.8% | 70,600 | 0.0% | 0.00% | -20.0% | |
| GPC | Sell | GENUINE PARTS COcall | $2,621,000 | -54.8% | 32,400 | -56.4% | 0.00% | -63.6% |
| ISIS | ISIS PHARMACEUTICALS INCput | $2,466,000 | +39.7% | 65,700 | 0.0% | 0.00% | +33.3% | |
| FLIR | New | FLIR SYS INCput | $2,273,000 | – | 72,400 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $2,715,000 | +30.3% | 122,230 | +28.9% | 0.00% | 0.0% |
| DHR | New | DANAHER CORP DELcall | $2,419,000 | – | 34,900 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $2,559,000 | -95.4% | 38,956 | -95.1% | 0.00% | -96.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,421,000 | +227.2% | 248,771 | +209.8% | 0.00% | +300.0% |
| TDC | Sell | TERADATA CORP DEL | $2,612,000 | -43.8% | 47,116 | -49.1% | 0.00% | -55.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,468,000 | +32.3% | 264,274 | +52.0% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INCput | $2,321,000 | -42.5% | 37,200 | -38.2% | 0.00% | -50.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $2,437,000 | -51.9% | 96,743 | -52.9% | 0.00% | -60.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,752,000 | -42.4% | 148,755 | -48.9% | 0.00% | -55.6% |
| AOS | Sell | SMITH A O | $2,526,000 | -81.3% | 55,875 | -85.0% | 0.00% | -84.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,338,000 | +50.0% | 56,116 | +54.7% | 0.00% | +33.3% |
| LOGI | Buy | LOGITECH INTL S A | $2,256,000 | +27.3% | 254,957 | +1.5% | 0.00% | +33.3% |
| HITT | Buy | HITTITE MICROWAVE CORP | $2,253,000 | +248.2% | 34,479 | +209.0% | 0.00% | +300.0% |
| MAT | MATTEL INCput | $2,386,000 | -7.6% | 57,000 | 0.0% | 0.00% | -20.0% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $2,539,000 | +115.4% | 110,477 | +56.4% | 0.00% | +100.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDput | $2,491,000 | +47.7% | 71,200 | +39.1% | 0.00% | +33.3% |
| SKX | New | SKECHERS U S A INCcall | $2,644,000 | – | 85,000 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $2,821,000 | +24.5% | 298,548 | +13.8% | 0.00% | 0.0% |
| RNDY | Buy | ROUNDYS INC | $2,457,000 | +23.7% | 285,669 | +19.8% | 0.00% | 0.0% |
| ADBE | Buy | ADOBE SYS INCcall | $2,410,000 | +100.3% | 46,400 | +75.8% | 0.00% | +100.0% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $2,461,000 | -44.7% | 199,458 | -48.6% | 0.00% | -50.0% |
| NTCT | Buy | NETSCOUT SYS INC | $2,395,000 | +225.0% | 93,699 | +196.7% | 0.00% | +300.0% |
| HSNI | Sell | HSN INC | $2,480,000 | -12.2% | 46,246 | -12.1% | 0.00% | -20.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $2,386,000 | -51.1% | 400,400 | -57.0% | 0.00% | -55.6% |
| ETR | Sell | ENTERGY CORP NEWput | $2,528,000 | -39.5% | 40,000 | -33.3% | 0.00% | -50.0% |
| FMC | Sell | F M C CORP | $2,320,000 | -34.4% | 32,344 | -44.1% | 0.00% | -42.9% |
| LEG | Buy | LEGGETT & PLATT INC | $2,393,000 | +210.4% | 79,377 | +220.2% | 0.00% | +300.0% |
| NCR | New | NCR CORP NEWcall | $2,024,000 | – | 51,100 | +100.0% | 0.00% | – |
| BDC | Buy | BELDEN INCcall | $1,652,000 | +303.9% | 25,800 | +214.6% | 0.00% | +200.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,794,000 | +1035.4% | 106,585 | +761.6% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INCput | $1,975,000 | – | 62,100 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $2,192,000 | +362.4% | 80,207 | +352.2% | 0.00% | +200.0% |
| BMS | New | BEMIS INCput | $1,580,000 | – | 40,500 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCput | $1,697,000 | – | 37,000 | +100.0% | 0.00% | – |
| RGLD | ROYAL GOLD INCcall | $1,946,000 | +15.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORPcall | $1,799,000 | -14.4% | 60,000 | 0.0% | 0.00% | -25.0% | |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,813,000 | -49.1% | 107,952 | -54.7% | 0.00% | -57.1% |
| SGEN | New | SEATTLE GENETICS INCput | $1,753,000 | – | 40,000 | +100.0% | 0.00% | – |
| BTH | Sell | BLYTH INC | $1,670,000 | -19.0% | 120,759 | -18.3% | 0.00% | -25.0% |
| BPOP | Sell | POPULAR INC | $2,014,000 | -26.1% | 76,813 | -14.6% | 0.00% | -40.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $1,714,000 | -49.5% | 129,666 | -49.7% | 0.00% | -50.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $2,129,000 | -11.0% | 411,825 | -3.5% | 0.00% | -25.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $2,139,000 | +9.3% | 157,646 | -6.6% | 0.00% | -25.0% |
| PRE | PARTNERRE LTDput | $1,904,000 | +1.1% | 20,800 | 0.0% | 0.00% | -25.0% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,179,000 | +654.0% | 204,229 | +559.4% | 0.00% | +200.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $1,989,000 | – | 33,400 | +100.0% | 0.00% | – |
| PL | Buy | PROTECTIVE LIFE CORPcall | $1,808,000 | +48.1% | 42,500 | +33.6% | 0.00% | +50.0% |
| JLL | New | JONES LANG LASALLE INCcall | $1,746,000 | – | 20,000 | +100.0% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COput | $1,651,000 | +241.8% | 30,000 | +200.0% | 0.00% | +200.0% |
| ACW | Buy | ACCURIDE CORP NEW | $1,930,000 | +6.2% | 375,533 | +4.6% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $1,577,000 | – | 20,000 | +100.0% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $1,716,000 | +122.0% | 200,689 | +94.5% | 0.00% | +200.0% |
| DRII | New | DIAMOND RESORTS INTL INC | $1,791,000 | – | 95,204 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,769,000 | +18.1% | 225,317 | +8.3% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $1,957,000 | +5.2% | 53,700 | +7.8% | 0.00% | 0.0% |
| JAH | Sell | JARDEN CORPcall | $1,653,000 | -20.2% | 34,150 | -27.9% | 0.00% | -25.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $2,072,000 | -6.5% | 189,710 | -0.8% | 0.00% | -25.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,873,000 | +151.7% | 161,771 | +173.5% | 0.00% | +200.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $2,040,000 | +771.8% | 23,800 | +543.2% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $1,778,000 | +26.9% | 59,006 | +15.5% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $1,613,000 | -14.5% | 60,167 | -19.4% | 0.00% | -25.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,676,000 | -17.2% | 56,116 | -14.0% | 0.00% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $2,187,000 | -49.3% | 20,000 | -50.9% | 0.00% | -62.5% |
| J | JACOBS ENGR GROUP INC DELcall | $2,176,000 | +5.5% | 37,400 | 0.0% | 0.00% | -25.0% | |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $1,926,000 | +557.3% | 45,000 | +516.4% | 0.00% | +200.0% |
| KDN | Sell | KAYDON CORP | $1,833,000 | -7.5% | 51,614 | -28.2% | 0.00% | -25.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,651,000 | +81.6% | 38,039 | +71.5% | 0.00% | +50.0% |
| EFX | Buy | EQUIFAX INCcall | $2,041,000 | +69.0% | 34,100 | +66.3% | 0.00% | +50.0% |
| KMPR | Buy | KEMPER CORP DEL | $2,179,000 | +198.9% | 64,865 | +204.6% | 0.00% | +200.0% |
| ALTR | Sell | ALTERA CORP | $2,053,000 | -67.8% | 55,252 | -71.4% | 0.00% | -75.0% |
| UNXLQ | Buy | UNI PIXEL INCcall | $1,894,000 | +92.1% | 106,800 | +59.4% | 0.00% | +50.0% |
| BIG | Buy | BIG LOTS INC | $1,630,000 | +654.6% | 43,941 | +542.3% | 0.00% | – |
| PSA | New | PUBLIC STORAGEput | $2,023,000 | – | 12,600 | +100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INCput | $1,730,000 | +9.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PCO | Buy | PENDRELL CORP | $2,031,000 | -8.6% | 1,047,125 | +23.4% | 0.00% | -25.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $1,834,000 | -59.3% | 21,393 | -69.9% | 0.00% | -62.5% |
| WTR | Buy | AQUA AMERICA INCput | $2,000,000 | +14.9% | 80,875 | +45.5% | 0.00% | 0.0% |
| XRTX | Buy | XYRATEX LTD | $1,839,000 | +83.9% | 165,218 | +66.2% | 0.00% | +50.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $2,087,000 | – | 20,000 | +100.0% | 0.00% | – |
| KMI | KINDER MORGAN INC DELcall | $2,134,000 | -6.8% | 60,000 | 0.0% | 0.00% | -25.0% | |
| ALOG | Buy | ANALOGIC CORPcall | $1,983,000 | +581.4% | 24,000 | +500.0% | 0.00% | +200.0% |
| UGI | UGI CORP NEWcall | $1,874,000 | +0.1% | 47,900 | 0.0% | 0.00% | -25.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $2,183,000 | +11.6% | 77,186 | +1.3% | 0.00% | -25.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,193,000 | -85.4% | 160,422 | -88.1% | 0.00% | -89.3% |
| EPAM | New | EPAM SYS INCput | $1,953,000 | – | 56,600 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCcall | $1,861,000 | – | 37,800 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $1,704,000 | -72.2% | 82,513 | -74.1% | 0.00% | -75.0% |
| KNX | Buy | KNIGHT TRANSN INC | $2,055,000 | +93.1% | 124,408 | +96.7% | 0.00% | +50.0% |
| KSS | New | KOHLS CORPput | $2,070,000 | – | 40,000 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $1,580,000 | – | 108,304 | +100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,985,000 | -74.8% | 33,999 | -73.6% | 0.00% | -80.0% |
| TUP | Sell | TUPPERWARE BRANDS CORPcall | $1,676,000 | -58.1% | 19,400 | -62.3% | 0.00% | -62.5% |
| BOBE | New | BOB EVANS FARMS INCput | $1,718,000 | – | 30,000 | +100.0% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCput | $1,612,000 | +105.6% | 28,600 | +65.3% | 0.00% | +200.0% |
| KKD | New | KRISPY KREME DOUGHNUTS INCput | $1,814,000 | – | 93,800 | +100.0% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $1,934,000 | -72.8% | 51,845 | -72.8% | 0.00% | -76.9% |
| FOE | Buy | FERRO CORP | $1,625,000 | +1508.9% | 178,407 | +1130.9% | 0.00% | – |
| TREX | TREX CO INCput | $1,947,000 | +4.3% | 39,300 | 0.0% | 0.00% | -25.0% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,033,000 | +43.3% | 176,008 | +37.2% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,818,000 | +30.6% | 16,666 | +22.1% | 0.00% | 0.0% |
| TREX | TREX CO INCcall | $1,991,000 | +4.3% | 40,200 | 0.0% | 0.00% | -25.0% | |
| CA | Buy | CA INCput | $1,751,000 | +620.6% | 59,000 | +594.1% | 0.00% | – |
| ITC | ITC HLDGS CORPcall | $1,877,000 | +2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $1,580,000 | +29.9% | 83,916 | +16.2% | 0.00% | +50.0% |
| CBRIQ | Sell | CIBER INC | $1,585,000 | -12.0% | 480,416 | -10.9% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $2,169,000 | – | 83,340 | +100.0% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $1,607,000 | +241.2% | 19,872 | +229.5% | 0.00% | +200.0% |
| TTC | Sell | TORO CO | $1,645,000 | -57.1% | 30,268 | -64.2% | 0.00% | -57.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,025,000 | -27.1% | 124,480 | -32.0% | 0.00% | -40.0% |
| WEB | Buy | WEB COM GROUP INCcall | $1,643,000 | +108.5% | 50,800 | +64.9% | 0.00% | +200.0% |
| TOL | TOLL BROTHERS INCcall | $1,852,000 | -0.6% | 57,100 | 0.0% | 0.00% | -25.0% | |
| ARAY | Buy | ACCURAY INC | $2,030,000 | +185.9% | 274,731 | +122.0% | 0.00% | +200.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $2,135,000 | +47.2% | 41,700 | +27.5% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $1,955,000 | +82.0% | 1,416,429 | +80.7% | 0.00% | +50.0% |
| NFLX | New | NETFLIX INC | $1,596,000 | – | 5,162 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,860,000 | -8.1% | 23,757 | -8.5% | 0.00% | -25.0% |
| TOL | Buy | TOLL BROTHERS INC | $2,133,000 | +15.3% | 65,772 | +16.0% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $1,720,000 | +160.2% | 55,468 | +104.7% | 0.00% | +200.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,720,000 | +137.2% | 1,433,407 | +117.4% | 0.00% | +200.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $2,120,000 | +11.1% | 222,644 | -8.7% | 0.00% | -25.0% |
| DDS | DILLARDS INCcall | $1,958,000 | -4.4% | 25,000 | 0.0% | 0.00% | -25.0% | |
| SAIA | Buy | SAIA INC | $2,110,000 | +14.1% | 67,686 | +9.7% | 0.00% | 0.0% |
| AFCE | Buy | AFC ENTERPRISES INC | $1,645,000 | +180.2% | 37,730 | +131.1% | 0.00% | +200.0% |
| DST | Sell | DST SYS INC DELcall | $1,923,000 | -19.6% | 25,500 | -30.3% | 0.00% | -25.0% |
| PRXL | PAREXEL INTL CORPput | $1,808,000 | +9.3% | 36,000 | 0.0% | 0.00% | 0.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,004,000 | +49.2% | 47,520 | +19.7% | 0.00% | 0.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $2,001,000 | +22.0% | 146,400 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $2,001,000 | +57.6% | 124,276 | +58.7% | 0.00% | +50.0% |
| AOL | AOL INCcall | $2,075,000 | -5.2% | 60,000 | 0.0% | 0.00% | -25.0% | |
| ADVS | Buy | ADVENT SOFTWARE INCcall | $1,721,000 | +286.7% | 54,200 | +326.8% | 0.00% | +200.0% |
| RLI | RLI CORPcall | $1,836,000 | +14.4% | 21,000 | 0.0% | 0.00% | 0.0% | |
| DLLR | Buy | DFC GLOBAL CORP | $2,107,000 | +5.8% | 191,675 | +33.0% | 0.00% | -25.0% |
| GNW | Buy | GENWORTH FINL INCput | $1,681,000 | +145.4% | 131,400 | +119.0% | 0.00% | +200.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,907,000 | -54.0% | 31,856 | -64.6% | 0.00% | -62.5% |
| LXK | New | LEXMARK INTL NEWput | $1,676,000 | – | 50,800 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $1,581,000 | -0.4% | 36,989 | -5.3% | 0.00% | 0.0% |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $1,897,000 | -21.5% | 74,201 | -25.8% | 0.00% | -40.0% |
| AAP | ADVANCE AUTO PARTS INCput | $1,769,000 | +1.8% | 21,400 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC INput | $1,669,000 | -6.6% | 40,100 | -13.0% | 0.00% | 0.0% |
| FN | Buy | FABRINET | $2,048,000 | +142.1% | 121,605 | +101.4% | 0.00% | +50.0% |
| NFX | NEWFIELD EXPL COcall | $1,899,000 | +14.5% | 69,400 | 0.0% | 0.00% | 0.0% | |
| NOR | Sell | NORANDA ALUM HLDG CORP | $1,983,000 | -45.4% | 806,201 | -28.4% | 0.00% | -57.1% |
| MLNX | New | MELLANOX TECHNOLOGIES LTDput | $1,856,000 | – | 48,900 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,877,000 | +26.7% | 33,337 | +36.7% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $1,689,000 | +73.4% | 46,000 | +60.8% | 0.00% | +50.0% |
| RPM | Buy | RPM INTL INCput | $2,172,000 | +70.0% | 60,000 | +50.0% | 0.00% | +50.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INcall | $1,844,000 | +5.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $1,997,000 | -12.8% | 72,954 | -23.9% | 0.00% | -25.0% |
| TRNO | Buy | TERRENO RLTY CORP | $2,128,000 | +81.6% | 119,799 | +89.5% | 0.00% | +50.0% |
| ACN | ACCENTURE PLC IRELANDput | $1,951,000 | +2.3% | 26,500 | 0.0% | 0.00% | -25.0% | |
| CFR | Buy | CULLEN FROST BANKERS INCcall | $1,912,000 | +138.7% | 27,100 | +125.8% | 0.00% | +50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $2,127,000 | +328.0% | 37,600 | +276.0% | 0.00% | +200.0% |
| TEX | Sell | TEREX CORP NEWcall | $1,680,000 | -8.7% | 50,000 | -28.6% | 0.00% | 0.0% |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $1,952,000 | – | 95,669 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $1,591,000 | +229.4% | 34,600 | +198.3% | 0.00% | +200.0% |
| PNRA | New | PANERA BREAD COcall | $1,982,000 | – | 12,500 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DELput | $1,732,000 | +282.3% | 29,200 | +217.4% | 0.00% | +200.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,985,000 | -90.2% | 30,000 | -89.8% | 0.00% | -92.1% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,970,000 | -58.9% | 15,500 | -56.3% | 0.00% | -66.7% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,684,000 | +69.2% | 813,645 | +104.4% | 0.00% | +50.0% |
| VRSN | Buy | VERISIGN INCcall | $2,158,000 | +141.7% | 42,400 | +112.0% | 0.00% | +50.0% |
| SWY | New | SAFEWAY INCcall | $1,600,000 | – | 50,000 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $2,190,000 | – | 46,813 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $1,901,000 | +65.2% | 71,800 | +71.8% | 0.00% | +50.0% |
| GTLS | Sell | CHART INDS INC | $1,949,000 | +5.5% | 15,841 | -19.3% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INCput | $2,161,000 | +47.1% | 44,300 | +40.6% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORPput | $1,893,000 | +1.8% | 43,500 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $1,876,000 | +112.9% | 41,000 | +95.2% | 0.00% | +50.0% |
| FICO | Buy | FAIR ISAAC CORPcall | $1,962,000 | +470.3% | 35,500 | +373.3% | 0.00% | +200.0% |
| FICO | New | FAIR ISAAC CORPput | $1,697,000 | – | 30,700 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTDput | $1,598,000 | -15.0% | 85,200 | 0.0% | 0.00% | -25.0% | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $1,892,000 | +0.6% | 60,800 | 0.0% | 0.00% | -25.0% | |
| PETM | New | PETSMART INCcall | $2,090,000 | – | 27,400 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $1,598,000 | +156.5% | 34,975 | +52.8% | 0.00% | +200.0% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $1,734,000 | -19.8% | 704,679 | -24.0% | 0.00% | -25.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $2,126,000 | +44.8% | 79,200 | +15.3% | 0.00% | 0.0% |
| RTI | Sell | RTI INTL METALS INC | $1,895,000 | -39.5% | 59,152 | -47.6% | 0.00% | -50.0% |
| MDC | New | M D C HLDGS INCcall | $1,582,000 | – | 52,700 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,044,000 | – | 44,600 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $2,151,000 | +29.2% | 110,729 | +26.3% | 0.00% | 0.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,194,000 | +781.1% | 41,583 | +532.4% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $2,086,000 | +24.3% | 139,052 | +2.7% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $1,653,000 | -9.6% | 66,239 | -11.1% | 0.00% | 0.0% |
| RAX | RACKSPACE HOSTING INCcall | $1,847,000 | +39.3% | 35,000 | 0.0% | 0.00% | +50.0% | |
| DISH | Buy | DISH NETWORK CORPput | $2,165,000 | +409.4% | 48,100 | +381.0% | 0.00% | +200.0% |
| GLW | Sell | CORNING INCcall | $1,958,000 | -6.5% | 134,200 | -8.8% | 0.00% | -25.0% |
| MVC | Sell | MVC CAPITAL INC | $2,059,000 | -0.4% | 157,641 | -4.0% | 0.00% | -25.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,834,000 | +268.3% | 113,765 | +150.8% | 0.00% | +200.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,692,000 | +109.9% | 100,210 | +110.0% | 0.00% | +50.0% |
| M | MACYS INCcall | $1,735,000 | -9.9% | 40,100 | 0.0% | 0.00% | -25.0% | |
| A309PS | DIRECTVcall | $2,043,000 | -3.0% | 34,200 | 0.0% | 0.00% | -25.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,874,000 | -15.2% | 49,199 | -26.8% | 0.00% | -25.0% |
| YNDX | New | YANDEX N Vput | $2,029,000 | – | 55,700 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SEC INcall | $1,665,000 | +7.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORPput | $1,735,000 | -24.5% | 54,500 | -19.0% | 0.00% | -25.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $1,597,000 | +7.0% | 65,104 | +0.4% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAcall | $1,827,000 | -61.3% | 22,200 | -64.6% | 0.00% | -66.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,984,000 | +28.4% | 104,793 | +7.3% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $1,924,000 | +231.7% | 40,000 | +100.0% | 0.00% | +200.0% |
| V107SC | New | WELLPOINT INC | $1,926,000 | – | 23,040 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INCput | $2,075,000 | – | 36,300 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $1,813,000 | -31.8% | 63,055 | -38.0% | 0.00% | -40.0% |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $1,799,000 | +509.8% | 285,124 | +381.8% | 0.00% | +200.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,109,000 | – | 36,214 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STS WTR COput | $2,128,000 | – | 77,200 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORPcall | $2,071,000 | -9.5% | 32,200 | 0.0% | 0.00% | -25.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $2,127,000 | -35.0% | 166,998 | -32.7% | 0.00% | -50.0% |
| MKL | New | MARKEL CORP | $2,035,000 | – | 3,930 | +100.0% | 0.00% | – |
| PACR | Buy | PACER INTL INC TENN | $1,835,000 | +13.8% | 296,362 | +16.0% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $1,725,000 | +19.0% | 99,049 | +9.3% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $1,945,000 | +570.7% | 32,400 | +422.6% | 0.00% | +200.0% |
| STI | SUNTRUST BKS INCput | $1,945,000 | +2.7% | 60,000 | 0.0% | 0.00% | -25.0% | |
| GLT | Buy | GLATFELTERput | $1,678,000 | +43.8% | 62,000 | +33.3% | 0.00% | +50.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,689,000 | -6.3% | 267,295 | -14.0% | 0.00% | 0.0% |
| STI | SUNTRUST BKS INCcall | $2,107,000 | +2.7% | 65,000 | 0.0% | 0.00% | -25.0% | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $2,154,000 | +210.4% | 88,976 | +219.6% | 0.00% | +200.0% |
| CIEN | New | CIENA CORPput | $1,883,000 | – | 75,400 | +100.0% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $1,661,000 | +20.7% | 24,820 | -0.8% | 0.00% | 0.0% |
| MTZ | MASTEC INCput | $1,818,000 | -7.9% | 60,000 | 0.0% | 0.00% | -25.0% | |
| AWR | Buy | AMERICAN STS WTR COcall | $1,758,000 | +89.4% | 63,800 | +268.8% | 0.00% | +50.0% |
| HW | Sell | HEADWATERS INC | $1,580,000 | -17.5% | 175,790 | -18.9% | 0.00% | -25.0% |
| CPHD | Sell | CEPHEID | $1,674,000 | -76.3% | 42,867 | -79.1% | 0.00% | -76.9% |
| EXTR | New | EXTREME NETWORKS INC | $2,020,000 | – | 387,019 | +100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATIONput | $1,585,000 | -5.0% | 57,800 | 0.0% | 0.00% | 0.0% | |
| MTRX | Buy | MATRIX SVC CO | $1,661,000 | +87.5% | 84,655 | +48.9% | 0.00% | +50.0% |
| MATX | Sell | MATSON INC | $2,164,000 | -18.2% | 82,499 | -22.0% | 0.00% | -40.0% |
| SGY | New | STONE ENERGY CORPcall | $1,677,000 | – | 51,700 | +100.0% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $1,744,000 | – | 132,762 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,717,000 | -83.7% | 57,626 | -84.8% | 0.00% | -85.0% |
| SF | New | STIFEL FINL CORPcall | $1,570,000 | – | 38,100 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,702,000 | – | 24,653 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $1,744,000 | +71.1% | 210,389 | +44.5% | 0.00% | +50.0% |
| ININ | INTERACTIVE INTELLIGENCE GROput | $1,822,000 | +23.0% | 28,700 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $1,892,000 | -23.4% | 45,400 | -21.0% | 0.00% | -40.0% |
| CNX | CONSOL ENERGY INCcall | $2,127,000 | +24.2% | 63,200 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORPput | $1,693,000 | +17.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,949,000 | +17.8% | 137,374 | +15.1% | 0.00% | 0.0% |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $1,942,000 | – | 55,495 | +100.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $1,838,000 | -9.2% | 133,981 | -9.7% | 0.00% | -25.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,665,000 | -31.6% | 99,635 | -39.0% | 0.00% | -40.0% |
| STBZ | Sell | STATE BK FINL CORP | $2,017,000 | +2.1% | 127,067 | -3.3% | 0.00% | -25.0% |
| MEAS | MEASUREMENT SPECIALTIES INCput | $1,736,000 | +16.6% | 32,000 | 0.0% | 0.00% | 0.0% | |
| GRPN | Sell | GROUPON INCcall | $1,611,000 | -15.3% | 143,700 | -35.8% | 0.00% | -25.0% |
| MEG | Buy | MEDIA GEN INCcl a | $1,992,000 | +39.8% | 139,681 | +8.1% | 0.00% | 0.0% |
| BLL | BALL CORPput | $1,809,000 | +8.1% | 40,300 | 0.0% | 0.00% | 0.0% | |
| S | New | SPRINT CORPput | $1,628,000 | – | 262,200 | +100.0% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $1,746,000 | +8.0% | 46,310 | -1.8% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INCcall | $2,193,000 | +9.1% | 45,700 | -1.5% | 0.00% | -25.0% |
| HL | Sell | HECLA MNG COput | $1,884,000 | -2.7% | 600,000 | -7.7% | 0.00% | -25.0% |
| ALK | ALASKA AIR GROUP INCcall | $1,872,000 | +20.4% | 29,900 | 0.0% | 0.00% | 0.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $1,925,000 | -60.4% | 29,504 | -59.6% | 0.00% | -66.7% |
| MWRX | New | MEDWORTH ACQUISITION CORP | $1,616,000 | – | 200,000 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $2,083,000 | – | 455,749 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $1,681,000 | +180.6% | 52,800 | +97.0% | 0.00% | +200.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,705,000 | – | 91,656 | +100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $1,648,000 | -34.4% | 80,121 | -54.2% | 0.00% | -40.0% |
| VOD | New | VODAFONE GROUP PLC NEWcall | $2,111,000 | – | 60,000 | +100.0% | 0.00% | – |
| ECPG | New | ENCORE CAP GROUP INCcall | $1,761,000 | – | 38,400 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $2,162,000 | -28.2% | 34,600 | -34.7% | 0.00% | -50.0% |
| PCH | Sell | POTLATCH CORP NEW | $2,029,000 | -20.3% | 51,112 | -18.8% | 0.00% | -40.0% |
| BCR | Sell | BARD C R INC | $1,635,000 | -37.2% | 14,195 | -40.8% | 0.00% | -40.0% |
| SPNC | Buy | SPECTRANETICS CORP | $1,868,000 | +85.1% | 111,318 | +106.1% | 0.00% | +50.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,998,000 | -50.4% | 58,363 | -50.1% | 0.00% | -62.5% |
| NSR | Sell | NEUSTAR INCcl a | $1,941,000 | -74.0% | 39,242 | -74.4% | 0.00% | -78.6% |
| ALB | ALBEMARLE CORPput | $1,668,000 | +1.0% | 26,500 | 0.0% | 0.00% | 0.0% | |
| ROLL | New | RBC BEARINGS INCcall | $1,581,000 | – | 24,000 | +100.0% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $1,581,000 | -22.1% | 31,626 | -27.0% | 0.00% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $2,111,000 | -77.0% | 60,000 | -81.2% | 0.00% | -82.4% |
| PCH | Sell | POTLATCH CORP NEWcall | $1,909,000 | -30.7% | 48,100 | -29.4% | 0.00% | -40.0% |
| SO | Buy | SOUTHERN COcall | $2,174,000 | +2.8% | 52,800 | +10.2% | 0.00% | -25.0% |
| ROLL | New | RBC BEARINGS INCput | $1,753,000 | – | 26,600 | +100.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $2,064,000 | +36.0% | 23,500 | +17.5% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORPput | $1,588,000 | – | 20,000 | +100.0% | 0.00% | – |
| YELP | New | YELP INCcall | $1,985,000 | – | 30,000 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $1,713,000 | +32.3% | 43,100 | +39.5% | 0.00% | +50.0% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $1,969,000 | – | 8,200 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,653,000 | -79.0% | 21,277 | -82.6% | 0.00% | -80.0% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $1,660,000 | -11.5% | 40,000 | 0.0% | 0.00% | -25.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $1,660,000 | -22.0% | 40,000 | -11.9% | 0.00% | -25.0% |
| SLM | Buy | SLM CORPcall | $1,905,000 | +87.3% | 76,500 | +71.9% | 0.00% | +50.0% |
| MSTR | MICROSTRATEGY INCput | $2,075,000 | +19.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| O | Sell | REALTY INCOME CORPput | $1,701,000 | -22.0% | 42,800 | -17.7% | 0.00% | -25.0% |
| BB | New | BLACKBERRY LTDcall | $1,996,000 | – | 251,100 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,642,000 | +76.7% | 23,101 | +37.1% | 0.00% | +50.0% |
| CMCSK | New | COMCAST CORP NEWput | $2,108,000 | – | 48,600 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,005,000 | +37.9% | 93,341 | +42.8% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $2,093,000 | +3.8% | 84,817 | +3.9% | 0.00% | -25.0% |
| BID | New | SOTHEBYScall | $2,083,000 | – | 42,400 | +100.0% | 0.00% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTS INput | $2,021,000 | – | 47,300 | +100.0% | 0.00% | – |
| OMI | New | OWENS & MINOR INC NEW | $1,923,000 | – | 55,573 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRcall | $1,833,000 | +1.5% | 21,800 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,150,000 | +107.9% | 12,707 | +90.4% | 0.00% | +50.0% |
| INGR | INGREDION INCput | $1,608,000 | +0.8% | 24,300 | 0.0% | 0.00% | 0.0% | |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,956,000 | -41.2% | 35,832 | -48.2% | 0.00% | -50.0% |
| TROW | PRICE T ROWE GROUP INCput | $1,633,000 | -1.7% | 22,700 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | BOSTON PROPERTIES INCcall | $2,138,000 | +17.2% | 20,000 | +15.6% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $1,879,000 | +70.7% | 128,411 | +26.8% | 0.00% | +50.0% |
| WBC | WABCO HLDGS INCcall | $1,685,000 | +12.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY COcall | $1,693,000 | -52.8% | 18,300 | -54.5% | 0.00% | -57.1% |
| DORM | DORMAN PRODUCTS INCcall | $1,918,000 | +8.6% | 38,700 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A Oput | $1,844,000 | +24.6% | 40,800 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,965,000 | -80.8% | 39,208 | -81.7% | 0.00% | -84.2% |
| AOS | Sell | SMITH A Ocall | $1,672,000 | -37.4% | 37,000 | -49.7% | 0.00% | -40.0% |
| GWAY | Buy | GREENWAY MED TECHNOLOGIES IN | $1,683,000 | +408.5% | 81,506 | +204.2% | 0.00% | +200.0% |
| SKX | New | SKECHERS U S A INCput | $1,730,000 | – | 55,600 | +100.0% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $2,069,000 | -72.0% | 49,483 | -80.4% | 0.00% | -78.6% |
| MGI | Buy | MONEYGRAM INTL INC | $1,701,000 | +41.9% | 86,895 | +64.2% | 0.00% | +50.0% |
| CBEY | Buy | CBEYOND INC | $2,178,000 | +15.7% | 339,718 | +41.4% | 0.00% | -25.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $2,176,000 | +118.7% | 44,300 | +73.0% | 0.00% | +50.0% |
| WNC | Buy | WABASH NATL CORP | $1,916,000 | +1068.3% | 164,308 | +917.3% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCput | $2,059,000 | +59.4% | 40,000 | +34.7% | 0.00% | +50.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,146,000 | -67.1% | 21,452 | -67.5% | 0.00% | -75.0% |
| HRB | Buy | BLOCK H & R INCput | $2,130,000 | +52.9% | 79,900 | +59.2% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INCput | $1,668,000 | – | 24,900 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,189,000 | -80.1% | 41,895 | -76.8% | 0.00% | -85.7% |
| SBY | New | SILVER BAY RLTY TR CORP | $1,961,000 | – | 125,221 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $1,745,000 | -31.6% | 107,385 | -43.6% | 0.00% | -40.0% |
| NJR | New | NEW JERSEY RES | $1,575,000 | – | 35,750 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INCput | $2,108,000 | +261.6% | 70,000 | +250.0% | 0.00% | +200.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $1,569,000 | -37.7% | 36,200 | -35.6% | 0.00% | -40.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,863,000 | +200.0% | 165,589 | +133.5% | 0.00% | +200.0% |
| DOW | Sell | DOW CHEM CO | $1,960,000 | -74.9% | 51,024 | -79.0% | 0.00% | -80.0% |
| MORN | New | MORNINGSTAR INCcall | $1,783,000 | – | 22,500 | +100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $1,966,000 | -55.5% | 25,426 | -61.7% | 0.00% | -62.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $1,704,000 | +47.5% | 28,700 | +43.5% | 0.00% | +50.0% |
| EV | Sell | EATON VANCE CORPcall | $2,031,000 | -17.4% | 52,300 | -20.0% | 0.00% | -40.0% |
| FLR | Sell | FLUOR CORP NEW | $2,028,000 | -23.8% | 28,585 | -36.3% | 0.00% | -40.0% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $1,842,000 | – | 41,900 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Acall | $1,988,000 | -31.7% | 20,000 | -37.1% | 0.00% | -40.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $2,005,000 | -30.9% | 159,505 | -28.2% | 0.00% | -40.0% |
| CA | CA INCcall | $1,602,000 | +3.6% | 54,000 | 0.0% | 0.00% | 0.0% | |
| ELNK | Buy | EARTHLINK INC | $1,732,000 | +61.9% | 349,928 | +103.0% | 0.00% | +50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $1,673,000 | -40.3% | 14,400 | -52.6% | 0.00% | -40.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,964,000 | +262.4% | 99,600 | +242.3% | 0.00% | +200.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCcall | $1,671,000 | +4.6% | 33,600 | +8.4% | 0.00% | 0.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,796,000 | -21.4% | 151,466 | -20.0% | 0.00% | -25.0% |
| MYL | New | MYLAN INCcall | $2,111,000 | – | 55,300 | +100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $1,168,000 | +15.6% | 23,159 | -21.0% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,063,000 | +222.1% | 24,290 | +170.5% | 0.00% | +100.0% |
| FLO | FLOWERS FOODS INCcall | $1,531,000 | -2.7% | 71,400 | 0.0% | 0.00% | -33.3% | |
| FLO | Sell | FLOWERS FOODS INCput | $1,235,000 | -24.4% | 57,600 | -22.3% | 0.00% | -33.3% |
| FLDM | Buy | FLUIDIGM CORP DEL | $1,055,000 | +74.7% | 48,087 | +39.1% | 0.00% | +100.0% |
| FORR | Sell | FORRESTER RESH INC | $1,076,000 | -0.8% | 29,262 | -1.1% | 0.00% | 0.0% |
| EXH | New | EXTERRAN HLDGS INC | $1,458,000 | – | 52,894 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,251,000 | – | 46,302 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,020,000 | -73.7% | 54,716 | -60.8% | 0.00% | -71.4% |
| EXPE | EXPEDIA INC DELcall | $1,036,000 | -13.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| XONE | New | EXONE CO | $1,045,000 | – | 24,533 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $1,082,000 | -39.0% | 839,115 | -39.9% | 0.00% | -33.3% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $1,193,000 | -25.4% | 27,114 | -42.2% | 0.00% | -33.3% |
| GK | New | G & K SVCS INCcall | $1,208,000 | – | 20,000 | +100.0% | 0.00% | – |
| GK | G & K SVCS INCput | $1,208,000 | +26.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,054,000 | -0.7% | 110,505 | -16.2% | 0.00% | 0.0% |
| GNCIQ | New | GNC HLDGS INCput | $1,093,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $1,427,000 | +13.3% | 54,409 | +2.9% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $1,214,000 | +149.3% | 30,500 | +99.3% | 0.00% | +100.0% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $1,004,000 | – | 36,029 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $1,078,000 | -39.4% | 16,440 | -38.1% | 0.00% | -33.3% |
| EPAM | New | EPAM SYS INCcall | $1,318,000 | – | 38,200 | +100.0% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $1,097,000 | -18.6% | 76,961 | -16.9% | 0.00% | -33.3% |
| ETR | New | ENTERGY CORP NEWcall | $1,264,000 | – | 20,000 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,255,000 | -46.7% | 19,856 | -41.2% | 0.00% | -50.0% |
| GBCI | New | GLACIER BANCORP INC NEWput | $1,090,000 | – | 44,100 | +100.0% | 0.00% | – |
| GPN | GLOBAL PMTS INCput | $1,313,000 | +10.3% | 25,700 | 0.0% | 0.00% | 0.0% | |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $1,057,000 | – | 52,579 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORPput | $984,000 | – | 40,500 | +100.0% | 0.00% | – |
| ENDRQ | Buy | ENDEAVOUR INTL CORP | $1,312,000 | +173.9% | 245,140 | +96.6% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $1,139,000 | +111.7% | 15,380 | +80.7% | 0.00% | +100.0% |
| GHM | Buy | GRAHAM CORP | $1,274,000 | +44.6% | 35,256 | +20.1% | 0.00% | 0.0% |
| LOPE | GRAND CANYON ED INCcall | $1,084,000 | +25.0% | 26,900 | 0.0% | 0.00% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $1,112,000 | +4.8% | 36,325 | +1.9% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $1,509,000 | +147.4% | 60,992 | +143.4% | 0.00% | +100.0% |
| GEF | New | GREIF INCcall | $981,000 | – | 20,000 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $1,554,000 | +271.8% | 20,000 | +207.7% | 0.00% | +100.0% |
| GTXI | Sell | GTX INC DEL | $995,000 | -74.5% | 495,102 | -16.3% | 0.00% | -71.4% |
| GLFMQ | GULFMARK OFFSHORE INCcall | $1,333,000 | +12.9% | 26,200 | 0.0% | 0.00% | 0.0% | |
| ELLI | New | ELLIE MAE INCput | $1,031,000 | – | 32,200 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $1,280,000 | – | 40,000 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $1,349,000 | – | 42,145 | +100.0% | 0.00% | – |
| HCP | New | HCP INCcall | $950,000 | – | 23,200 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $947,000 | – | 12,279 | +100.0% | 0.00% | – |
| EFII | ELECTRONICS FOR IMAGING INCput | $1,128,000 | +12.0% | 35,600 | 0.0% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC | $1,482,000 | +766.7% | 192,747 | +616.4% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $1,007,000 | +8.6% | 150,000 | 0.0% | 0.00% | 0.0% | |
| HSC | Sell | HARSCO CORP | $1,019,000 | -56.8% | 40,926 | -59.7% | 0.00% | -50.0% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $1,167,000 | +27.8% | 67,384 | +4.9% | 0.00% | 0.0% |
| HLS | New | HEALTHSOUTH CORPcall | $1,303,000 | – | 37,800 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $1,518,000 | -22.7% | 65,702 | -14.7% | 0.00% | -50.0% |
| HSTM | New | HEALTHSTREAM INCput | $951,000 | – | 25,100 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INC | $1,506,000 | -65.6% | 15,245 | -70.3% | 0.00% | -75.0% |
| HPQ | Sell | HEWLETT PACKARD COcall | $1,259,000 | -86.5% | 60,000 | -84.0% | 0.00% | -88.2% |
| EPR | EPR PPTYSput | $975,000 | -3.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HRL | Sell | HORMEL FOODS CORPput | $1,226,000 | -16.8% | 29,100 | -23.8% | 0.00% | -33.3% |
| EPL | Buy | EPL OIL & GAS INCcall | $1,551,000 | +107.9% | 41,800 | +64.6% | 0.00% | +100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $1,467,000 | -19.3% | 280,582 | -13.4% | 0.00% | -33.3% |
| EPIQ | Sell | EPIQ SYS INC | $1,328,000 | -6.5% | 100,425 | -4.7% | 0.00% | -33.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $1,231,000 | +277.6% | 63,721 | +340.6% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,037,000 | +14.8% | 19,708 | +1.0% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $951,000 | +0.2% | 10,610 | -29.8% | 0.00% | 0.0% |
| DCO | Buy | DUCOMMUN INC DEL | $989,000 | +101.4% | 34,499 | +49.5% | 0.00% | +100.0% |
| IBN | New | ICICI BK LTDcall | $1,286,000 | – | 42,200 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $1,305,000 | – | 20,000 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPput | $1,305,000 | – | 20,000 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INCput | $997,000 | +11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IGTE | New | IGATE CORPcall | $1,355,000 | – | 48,800 | +100.0% | 0.00% | – |
| IHS | New | IHS INCput | $1,484,000 | – | 13,000 | +100.0% | 0.00% | – |
| DW | Buy | DREW INDS INC | $1,041,000 | +135.0% | 22,852 | +102.8% | 0.00% | +100.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCput | $1,423,000 | +453.7% | 50,000 | +400.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcall | $1,138,000 | – | 40,000 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $1,491,000 | -51.2% | 35,491 | -47.7% | 0.00% | -66.7% |
| BLOX | New | INFOBLOX INCcall | $1,489,000 | – | 35,600 | +100.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCput | $1,121,000 | – | 26,800 | +100.0% | 0.00% | – |
| INGR | INGREDION INCcall | $1,277,000 | +0.9% | 19,300 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | INSIGHT ENTERPRISES INC | $983,000 | – | 51,981 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $1,528,000 | +7.7% | 155,606 | +19.0% | 0.00% | -33.3% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,048,000 | -74.8% | 111,215 | -78.7% | 0.00% | -75.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INCput | $1,073,000 | +99.4% | 19,200 | +108.7% | 0.00% | +100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,125,000 | -51.1% | 59,910 | -58.4% | 0.00% | -50.0% |
| IDCC | INTERDIGITAL INCcall | $1,098,000 | -16.4% | 29,400 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INCput | $1,441,000 | -16.4% | 38,600 | 0.0% | 0.00% | -33.3% | |
| DG | New | DOLLAR GEN CORP NEWput | $1,225,000 | – | 21,700 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $1,070,000 | +57.6% | 16,135 | +45.0% | 0.00% | +100.0% |
| INTU | New | INTUITcall | $1,154,000 | – | 17,400 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEput | $1,107,000 | – | 70,400 | +100.0% | 0.00% | – |
| IO | ION GEOPHYSICAL CORP | $1,415,000 | -13.7% | 272,141 | 0.0% | 0.00% | -33.3% | |
| IRBT | IROBOT CORPput | $1,420,000 | -5.3% | 37,700 | 0.0% | 0.00% | -33.3% | |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $1,458,000 | +19.7% | 744,094 | -7.1% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcl a | $1,283,000 | – | 16,392 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $1,502,000 | – | 40,000 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,414,000 | -5.5% | 187,026 | -6.3% | 0.00% | -33.3% |
| JBL | New | JABIL CIRCUIT INC | $1,480,000 | – | 68,252 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $1,438,000 | +21.6% | 35,957 | +19.4% | 0.00% | 0.0% |
| DKS | New | DICKS SPORTING GOODS INCcall | $1,489,000 | – | 27,900 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,343,000 | -67.8% | 201,694 | -69.6% | 0.00% | -75.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,034,000 | +10.8% | 19,362 | +3.9% | 0.00% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $951,000 | +5.8% | 19,200 | -9.2% | 0.00% | 0.0% |
| KBR | KBR INCput | $1,306,000 | +0.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| DV | Sell | DEVRY INC DEL | $1,286,000 | -81.2% | 42,066 | -81.0% | 0.00% | -84.6% |
| KAMN | Buy | KAMAN CORP | $1,041,000 | +137.1% | 27,505 | +116.5% | 0.00% | +100.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $970,000 | -11.4% | 149,955 | -13.2% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $1,159,000 | -9.7% | 27,089 | -15.1% | 0.00% | 0.0% |
| DWRE | New | DEMANDWARE INCput | $1,362,000 | – | 29,400 | +100.0% | 0.00% | – |
| DLX | DELUXE CORPcall | $1,300,000 | +20.3% | 31,200 | 0.0% | 0.00% | 0.0% | |
| KIRK | Buy | KIRKLANDS INC | $1,111,000 | +77.5% | 60,227 | +65.8% | 0.00% | +100.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $1,318,000 | – | 30,755 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $1,030,000 | -62.7% | 16,850 | -69.9% | 0.00% | -60.0% |
| LKQ | Buy | LKQ CORPput | $1,405,000 | +172.8% | 44,100 | +120.5% | 0.00% | +100.0% |
| DAR | New | DARLING INTL INC | $1,450,000 | – | 68,530 | +100.0% | 0.00% | – |
| LTC | LTC PPTYS INCput | $1,519,000 | -2.8% | 40,000 | 0.0% | 0.00% | -33.3% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,118,000 | -81.7% | 24,162 | -80.1% | 0.00% | -83.3% |
| DXPE | Sell | DXP ENTERPRISES INC NEWcall | $1,113,000 | -14.7% | 14,100 | -28.1% | 0.00% | 0.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $1,134,000 | -20.1% | 14,359 | -32.6% | 0.00% | -33.3% |
| LUK | LEUCADIA NATL CORPcall | $1,090,000 | +3.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LTM | Sell | LIFE TIME FITNESS INC | $960,000 | -65.8% | 18,656 | -66.7% | 0.00% | -60.0% |
| CVT | New | CVENT INC | $1,027,000 | – | 29,200 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORPput | $1,409,000 | – | 30,000 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $1,143,000 | -12.9% | 26,400 | -24.8% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $1,005,000 | – | 14,252 | +100.0% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $1,568,000 | +5.2% | 53,746 | +34.5% | 0.00% | -33.3% |
| CRY | Sell | CRYOLIFE INC | $1,317,000 | -5.0% | 188,163 | -15.1% | 0.00% | -33.3% |
| CCK | Buy | CROWN HOLDINGS INCput | $1,531,000 | +86.0% | 36,200 | +81.0% | 0.00% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $993,000 | -82.5% | 28,342 | -86.2% | 0.00% | -81.8% |
| LFUS | Sell | LITTELFUSE INCcall | $1,564,000 | -47.6% | 20,000 | -50.0% | 0.00% | -66.7% |
| CR | Sell | CRANE COput | $1,233,000 | -47.4% | 20,000 | -48.8% | 0.00% | -50.0% |
| CR | Sell | CRANE COcall | $1,233,000 | -39.8% | 20,000 | -41.5% | 0.00% | -50.0% |
| CSGP | New | COSTAR GROUP INC | $1,311,000 | – | 7,806 | +100.0% | 0.00% | – |
| CXW | CORRECTIONS CORP AMER NEWput | $1,099,000 | +2.0% | 31,800 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $942,000 | -32.8% | 17,264 | -32.5% | 0.00% | -33.3% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $1,436,000 | -80.3% | 26,828 | -80.4% | 0.00% | -85.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,103,000 | +166.4% | 36,848 | +146.6% | 0.00% | +100.0% |
| CORE | CORE MARK HOLDING CO INCcall | $1,329,000 | +4.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC INCput | $952,000 | +9.4% | 48,600 | 0.0% | 0.00% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $1,402,000 | +234.6% | 32,200 | +206.7% | 0.00% | +100.0% |
| MCF | Sell | CONTANGO OIL & GAS COMPANYput | $1,558,000 | -27.5% | 42,400 | -33.4% | 0.00% | -50.0% |
| MASI | Buy | MASIMO CORP | $1,400,000 | +103.2% | 52,543 | +61.6% | 0.00% | +100.0% |
| MTDR | New | MATADOR RES COcall | $1,200,000 | – | 73,500 | +100.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES COput | $981,000 | +421.8% | 60,100 | +282.8% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,136,000 | +220.0% | 29,825 | +216.6% | 0.00% | +100.0% |
| MNI | Buy | MCCLATCHY COcl a | $1,081,000 | +225.6% | 360,190 | +147.4% | 0.00% | +100.0% |
| MKC | Sell | MCCORMICK & CO INCcall | $1,294,000 | -31.9% | 20,000 | -25.9% | 0.00% | -50.0% |
| MEAS | MEASUREMENT SPECIALTIES INCcall | $1,085,000 | +16.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,101,000 | – | 34,600 | +100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $957,000 | -34.9% | 36,037 | -18.8% | 0.00% | -33.3% |
| CMP | COMPASS MINERALS INTL INCput | $1,525,000 | -9.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
| MERC | Sell | MERCER INTL INC | $964,000 | -45.6% | 135,903 | -50.0% | 0.00% | -33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,193,000 | +120.5% | 15,642 | +144.4% | 0.00% | +100.0% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,082,000 | +8.2% | 40,654 | +16.4% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $1,560,000 | -29.0% | 32,769 | -28.9% | 0.00% | -50.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $1,164,000 | -26.8% | 27,100 | -26.2% | 0.00% | -33.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $1,170,000 | -45.2% | 13,320 | -52.7% | 0.00% | -50.0% |
| 3101PS | Buy | MICREL INC | $1,158,000 | +19.8% | 127,153 | +30.0% | 0.00% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INCput | $1,398,000 | – | 34,700 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCput | $1,094,000 | – | 17,500 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,469,000 | +35.3% | 61,144 | +20.0% | 0.00% | 0.0% |
| MINI | MOBILE MINI INCput | $974,000 | +2.7% | 28,600 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $1,353,000 | -70.1% | 10,384 | -74.2% | 0.00% | -77.8% |
| MCRI | Buy | MONARCH CASINO & RESORT INCcall | $949,000 | +181.6% | 50,000 | +150.0% | 0.00% | +100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INput | $1,192,000 | +17.3% | 41,600 | +4.0% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,179,000 | +100.5% | 25,359 | +107.2% | 0.00% | +100.0% |
| CNS | COHEN & STEERS INCput | $1,268,000 | +3.9% | 35,900 | 0.0% | 0.00% | 0.0% | |
| CNS | Sell | COHEN & STEERS INC | $1,268,000 | -44.2% | 35,913 | -46.3% | 0.00% | -50.0% |
| CDE | COEUR MNG INCput | $1,266,000 | -9.4% | 105,100 | 0.0% | 0.00% | -33.3% | |
| MLI | Sell | MUELLER INDS INC | $1,425,000 | -48.5% | 25,594 | -53.4% | 0.00% | -60.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $1,353,000 | +10.8% | 169,357 | -4.1% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $1,014,000 | +55.0% | 29,886 | +38.6% | 0.00% | +100.0% |
| CISG | Buy | CNINSURE INCsponsored adr | $1,533,000 | -1.2% | 292,052 | +13.5% | 0.00% | -33.3% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $1,078,000 | – | 73,481 | +100.0% | 0.00% | – |
| CLC | New | CLARCOR INCput | $1,322,000 | – | 23,800 | +100.0% | 0.00% | – |
| CYN | Buy | CITY NATL CORP | $1,269,000 | +373.5% | 19,031 | +350.0% | 0.00% | +100.0% |
| CTRN | Buy | CITI TRENDS INC | $1,013,000 | +211.7% | 57,948 | +159.2% | 0.00% | +100.0% |
| CIR | New | CIRCOR INTL INC | $981,000 | – | 15,779 | +100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $1,092,000 | -3.1% | 188,924 | +6.4% | 0.00% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORPput | $943,000 | -46.8% | 20,000 | -48.2% | 0.00% | -33.3% |
| CHUY | CHUYS HLDGS INCput | $1,378,000 | -6.4% | 38,400 | 0.0% | 0.00% | -33.3% | |
| CHUY | CHUYS HLDGS INCcall | $991,000 | -6.3% | 27,600 | 0.0% | 0.00% | 0.0% | |
| NJDCY | Buy | NIDEC CORPsponsored adr | $1,255,000 | +92.8% | 59,321 | +59.7% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT INCcall | $1,525,000 | +2.1% | 25,400 | +5.0% | 0.00% | -33.3% |
| NI | NISOURCE INCcall | $1,236,000 | +7.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INCcall | $1,253,000 | -59.4% | 18,700 | -63.6% | 0.00% | -66.7% |
| NDLS | New | NOODLES & COcl a | $1,451,000 | – | 34,000 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,563,000 | +29.5% | 37,213 | +31.0% | 0.00% | 0.0% |
| NWPX | Sell | NORTHWEST PIPE CO | $1,415,000 | -7.6% | 43,047 | -21.6% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORPcall | $1,444,000 | +5.9% | 40,000 | +100.0% | 0.00% | -33.3% |
| CVO | Buy | CENVEO INC | $1,297,000 | +44.3% | 439,901 | +4.2% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,115,000 | -40.4% | 78,508 | -42.0% | 0.00% | -50.0% |
| ZEUS | Buy | OLYMPIC STEEL INC | $1,459,000 | +19.5% | 52,509 | +5.3% | 0.00% | 0.0% |
| CLSN | Sell | CELSION CORPORATION | $997,000 | -19.5% | 866,870 | -28.6% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INCput | $1,515,000 | +142.4% | 45,900 | +96.2% | 0.00% | +100.0% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $953,000 | +15.5% | 38,951 | +4.0% | 0.00% | 0.0% |
| ONTY | Buy | ONCOTHYREON INC | $1,029,000 | +63.3% | 499,291 | +23.5% | 0.00% | +100.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,283,000 | -28.4% | 63,274 | -22.5% | 0.00% | -33.3% |
| OKE | ONEOK INC NEWput | $1,077,000 | +29.1% | 20,200 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DELcall | $1,056,000 | +17.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $1,015,000 | +106.7% | 195,912 | +106.6% | 0.00% | +100.0% |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,403,000 | +115.8% | 233,388 | +39.2% | 0.00% | +100.0% |
| CTRX | Buy | CATAMARAN CORP | $1,138,000 | +115.1% | 24,761 | +128.2% | 0.00% | +100.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,046,000 | +24.1% | 12,781 | +3.6% | 0.00% | 0.0% |
| CSH | Buy | CASH AMER INTL INC | $1,457,000 | +6.4% | 32,189 | +6.9% | 0.00% | -33.3% |
| CRI | CARTER INCput | $1,518,000 | +2.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| PICO | Sell | PICO HLDGS INC | $1,017,000 | -9.7% | 46,955 | -12.6% | 0.00% | 0.0% |
| PGTI | Sell | PGT INC | $1,083,000 | -15.3% | 109,259 | -25.9% | 0.00% | 0.0% |
| PLXT | Buy | PLX TECHNOLOGY INC | $1,261,000 | +41.4% | 209,476 | +11.8% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $1,162,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORPcall | $1,162,000 | – | 20,000 | +100.0% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $1,160,000 | -40.7% | 52,555 | -48.0% | 0.00% | -50.0% |
| KMX | CARMAX INCcall | $1,100,000 | +5.0% | 22,700 | 0.0% | 0.00% | 0.0% | |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $1,041,000 | -62.3% | 347,082 | -54.1% | 0.00% | -60.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,193,000 | -44.9% | 59,480 | -41.8% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INC | $1,417,000 | -88.9% | 56,400 | -91.9% | 0.00% | -91.7% |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,098,000 | +7.5% | 11,076 | -26.8% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $967,000 | +190.4% | 13,837 | +171.5% | 0.00% | +100.0% |
| PZZA | PAPA JOHNS INTL INCput | $1,398,000 | +7.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORPcall | $1,256,000 | +9.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $942,000 | +41.0% | 119,444 | +12.1% | 0.00% | +100.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $948,000 | +10.0% | 44,810 | +24.2% | 0.00% | 0.0% |
| CPLA | New | CAPELLA EDUCATION COMPANYcall | $1,131,000 | – | 20,000 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $976,000 | – | 47,986 | +100.0% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTDput | $1,214,000 | +11.3% | 38,600 | 0.0% | 0.00% | 0.0% | |
| PRFT | Buy | PERFICIENT INC | $1,359,000 | +131.9% | 74,028 | +68.5% | 0.00% | +100.0% |
| CPE | Buy | CALLON PETE CO DEL | $1,015,000 | +463.9% | 185,504 | +247.8% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,242,000 | +184.9% | 135,444 | +104.6% | 0.00% | +100.0% |
| CCC | Sell | CALGON CARBON CORP | $1,126,000 | -7.7% | 59,298 | -18.9% | 0.00% | 0.0% |
| PNX | Buy | PHOENIX COS INC NEW | $1,016,000 | +6.8% | 26,265 | +18.8% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,071,000 | -5.8% | 142,604 | -17.0% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INCcall | $962,000 | – | 20,000 | +100.0% | 0.00% | – |
| BPOP | Buy | POPULAR INCcall | $1,304,000 | -13.0% | 49,700 | +0.6% | 0.00% | -33.3% |
| POST | POST HLDGS INCcall | $1,151,000 | -7.5% | 28,500 | 0.0% | 0.00% | 0.0% | |
| POST | POST HLDGS INCput | $1,098,000 | -7.6% | 27,200 | 0.0% | 0.00% | 0.0% | |
| CAB | Buy | CABELAS INC | $1,421,000 | +94.1% | 22,542 | +99.5% | 0.00% | +100.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,464,000 | – | 48,595 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $1,472,000 | -19.9% | 140,040 | -15.3% | 0.00% | -33.3% |
| CSRE | Sell | CSR PLCsponsored adr | $1,028,000 | -4.4% | 31,229 | -5.6% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $943,000 | +48.3% | 21,025 | +53.6% | 0.00% | +100.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,013,000 | -4.0% | 47,349 | -4.8% | 0.00% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,217,000 | – | 47,014 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,492,000 | -61.8% | 19,133 | -64.3% | 0.00% | -71.4% |
| QLTI | Buy | QLT INC | $1,354,000 | +45.0% | 292,288 | +37.4% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORPcall | $1,315,000 | +17.8% | 18,000 | 0.0% | 0.00% | 0.0% | |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $1,370,000 | – | 40,000 | +100.0% | 0.00% | – |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,338,000 | -74.9% | 70,034 | -71.8% | 0.00% | -80.0% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $1,029,000 | -82.3% | 52,729 | -82.3% | 0.00% | -81.8% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,403,000 | +107.9% | 238,548 | +111.2% | 0.00% | +100.0% |
| BKE | BUCKLE INCput | $1,081,000 | +3.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,550,000 | -73.1% | 34,530 | -74.5% | 0.00% | -81.8% |
| BKE | BUCKLE INCcall | $1,108,000 | +3.9% | 20,500 | 0.0% | 0.00% | 0.0% | |
| BKE | Buy | BUCKLE INC | $1,105,000 | +195.5% | 20,441 | +184.5% | 0.00% | +100.0% |
| RTIX | Buy | RTI SURGICAL INC | $1,128,000 | +16.8% | 301,471 | +17.4% | 0.00% | 0.0% |
| RAX | RACKSPACE HOSTING INCput | $1,055,000 | +39.2% | 20,000 | 0.0% | 0.00% | +100.0% | |
| RSYS | Sell | RADISYS CORP | $1,056,000 | -38.9% | 329,163 | -8.4% | 0.00% | -33.3% |
| RALY | New | RALLY SOFTWARE DEV CORPcall | $1,162,000 | – | 38,800 | +100.0% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,176,000 | +38.4% | 17,267 | +37.2% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INCput | $1,113,000 | -13.8% | 20,000 | -14.2% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,022,000 | -6.3% | 15,518 | -26.1% | 0.00% | 0.0% |
| RLD | Sell | REALD INC | $982,000 | -70.6% | 140,342 | -41.5% | 0.00% | -66.7% |
| RBC | REGAL BELOIT CORPput | $1,359,000 | +4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | Sell | BRISTOW GROUP INCput | $1,070,000 | -56.8% | 14,700 | -61.2% | 0.00% | -60.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $1,177,000 | -63.8% | 16,181 | -67.5% | 0.00% | -66.7% |
| BCO | Sell | BRINKS CO | $1,265,000 | -35.9% | 44,707 | -42.2% | 0.00% | -50.0% |
| RH | New | RESTORATION HARDWARE HLDGS Icall | $950,000 | – | 15,000 | +100.0% | 0.00% | – |
| RH | New | RESTORATION HARDWARE HLDGS Iput | $1,267,000 | – | 20,000 | +100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $1,472,000 | -62.1% | 66,024 | -70.1% | 0.00% | -71.4% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $1,353,000 | +33.2% | 44,015 | +24.7% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,193,000 | -36.3% | 24,447 | -36.9% | 0.00% | -50.0% |
| RRTS | ROADRUNNER TRNSN SVCS HLDG Iput | $1,130,000 | +1.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| 9207PS | Buy | ROCK-TENN COcl a | $1,084,000 | +8.0% | 10,700 | +6.5% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,055,000 | – | 54,622 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $1,351,000 | – | 22,717 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCput | $1,314,000 | +3.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RBYCF | Sell | RUBICON MINERALS CORP | $1,448,000 | -16.6% | 1,138,302 | -15.9% | 0.00% | -33.3% |
| BLT | Buy | BLOUNT INTL INC NEW | $1,291,000 | +7.9% | 106,652 | +5.4% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $1,444,000 | -36.0% | 24,180 | -34.8% | 0.00% | -50.0% |
| RYL | Buy | RYLAND GROUP INC | $1,515,000 | +82.3% | 37,361 | +80.3% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPput | $1,180,000 | +191.4% | 47,400 | +167.8% | 0.00% | +100.0% |
| SPSC | SPS COMM INCcall | $1,111,000 | +21.7% | 16,600 | 0.0% | 0.00% | 0.0% | |
| SIVB | New | SVB FINL GROUP | $1,204,000 | – | 13,938 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,249,000 | -15.0% | 31,988 | -29.1% | 0.00% | -33.3% |
| STJ | New | ST JUDE MED INCput | $966,000 | – | 18,000 | +100.0% | 0.00% | – |
| SKS | Sell | SAKS INC | $1,544,000 | -66.3% | 96,884 | -71.2% | 0.00% | -77.8% |
| SKS | Buy | SAKS INCcall | $956,000 | +75.1% | 60,000 | +50.0% | 0.00% | +100.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $1,108,000 | +31.9% | 36,166 | +9.0% | 0.00% | 0.0% |
| SLXP | New | SALIX PHARMACEUTICALS INCput | $1,338,000 | – | 20,000 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INCput | $968,000 | – | 42,900 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,113,000 | -62.6% | 69,191 | -48.9% | 0.00% | -66.7% |
| SCHN | SCHNITZER STL INDScall | $1,102,000 | +17.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SNI | New | SCRIPPS NETWORKS INTERACT INcall | $1,484,000 | – | 19,000 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $1,562,000 | – | 20,000 | +100.0% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $1,186,000 | +10.1% | 37,381 | +51.9% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,165,000 | -85.6% | 39,333 | -82.9% | 0.00% | -86.7% |
| SEAS | New | SEAWORLD ENTMT INCcall | $1,253,000 | – | 42,300 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,155,000 | +9.6% | 27,500 | 0.0% | 0.00% | 0.0% | |
| SIR | Sell | SELECT INCOME REIT | $1,138,000 | -87.2% | 44,096 | -86.0% | 0.00% | -88.2% |
| SQNM | Sell | SEQUENOM INC | $1,110,000 | -73.3% | 415,550 | -57.9% | 0.00% | -75.0% |
| BMS | Sell | BEMIS INCcall | $1,334,000 | -37.1% | 34,200 | -36.9% | 0.00% | -50.0% |
| BDC | Sell | BELDEN INC | $992,000 | -46.8% | 15,492 | -58.5% | 0.00% | -50.0% |
| SSTK | New | SHUTTERSTOCK INCcall | $1,047,000 | – | 14,400 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INCcall | $1,453,000 | -2.6% | 39,400 | 0.0% | 0.00% | -33.3% | |
| SKUL | Buy | SKULLCANDY INC | $1,475,000 | +131.6% | 238,680 | +104.6% | 0.00% | +100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,011,000 | +8.5% | 33,083 | +43.5% | 0.00% | 0.0% |
| SOHU | SOHU COM INCcall | $1,340,000 | +27.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| SFUN | New | SOUFUN HLDGS LTDcall | $1,229,000 | – | 23,800 | +100.0% | 0.00% | – |
| FIRE | SOURCEFIRE INCput | $1,518,000 | +36.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SCCO | Buy | SOUTHERN COPPER CORPput | $1,092,000 | -1.2% | 40,100 | +0.2% | 0.00% | 0.0% |
| SSS | New | SOVRAN SELF STORAGE INCput | $1,514,000 | – | 20,000 | +100.0% | 0.00% | – |
| SAVE | SPIRIT AIRLS INCput | $1,186,000 | +7.9% | 34,600 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INCput | $1,084,000 | -6.3% | 33,700 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORPcall | $1,035,000 | +15.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STML | Sell | STEMLINE THERAPEUTICS INC | $1,428,000 | -22.4% | 31,534 | -59.1% | 0.00% | -33.3% |
| STE | STERIS CORPput | $1,482,000 | +0.2% | 34,500 | 0.0% | 0.00% | -33.3% | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $1,458,000 | +339.2% | 293,833 | +361.5% | 0.00% | +100.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $1,547,000 | -35.8% | 135,507 | -32.5% | 0.00% | -60.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,519,000 | -76.6% | 75,227 | -80.9% | 0.00% | -83.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,431,000 | +24.2% | 79,891 | +9.3% | 0.00% | 0.0% |
| BBT | Buy | BB&T CORPput | $962,000 | +5.1% | 28,500 | +5.6% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,249,000 | -29.7% | 28,200 | -38.8% | 0.00% | -33.3% |
| TTMI | Buy | TTM TECHNOLOGIESinc | $1,558,000 | +57.4% | 159,795 | +35.6% | 0.00% | 0.0% |
| Sell | TTM TECHNOLOGIESinc | $1,021,000 | -66.2% | 1,000,000 | -66.7% | 0.00% | -66.7% | |
| DATA | New | TABLEAU SOFTWARE INCput | $1,425,000 | – | 20,000 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,465,000 | -87.1% | 80,677 | -89.4% | 0.00% | -90.5% |
| TAL | Buy | TAL ED GROUP | $970,000 | +373.2% | 66,864 | +241.3% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,241,000 | -65.9% | 38,014 | -65.0% | 0.00% | -71.4% |
| TGT | New | TARGET CORP | $1,467,000 | – | 22,926 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDput | $1,198,000 | +13.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| AVID | Buy | AVID TECHNOLOGY INC | $1,073,000 | +817.1% | 178,766 | +797.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,254,000 | +31.2% | 46,735 | +4.5% | 0.00% | 0.0% |
| AVY | AVERY DENNISON CORPcall | $1,097,000 | +1.8% | 25,200 | 0.0% | 0.00% | 0.0% | |
| TNC | New | TENNANT COcall | $980,000 | – | 15,800 | +100.0% | 0.00% | – |
| TNC | New | TENNANT COput | $1,550,000 | – | 25,000 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INCput | $1,347,000 | -5.8% | 10,600 | 0.0% | 0.00% | -33.3% | |
| AN | Sell | AUTONATION INC | $1,507,000 | -85.5% | 28,891 | -87.9% | 0.00% | -89.5% |
| TSO | TESORO CORPcall | $1,539,000 | -15.9% | 35,000 | 0.0% | 0.00% | -33.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $1,099,000 | -3.7% | 29,100 | 0.0% | 0.00% | 0.0% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCput | $1,535,000 | – | 33,400 | +100.0% | 0.00% | – |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $1,135,000 | -23.6% | 21,773 | -27.2% | 0.00% | -33.3% |
| ATRO | New | ASTRONICS CORPcall | $994,000 | – | 20,000 | +100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $1,534,000 | +195.0% | 35,611 | +78.1% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,272,000 | -91.6% | 24,496 | -92.4% | 0.00% | -93.1% |
| AIZ | Sell | ASSURANT INC | $1,515,000 | -69.6% | 28,010 | -71.4% | 0.00% | -77.8% |
| ASB | New | ASSOCIATED BANC CORP | $1,154,000 | – | 74,507 | +100.0% | 0.00% | – |
| TIBX | TIBCO SOFTWARE INCput | $1,535,000 | +19.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| TKR | New | TIMKEN COcall | $1,208,000 | – | 20,000 | +100.0% | 0.00% | – |
| TTC | New | TORO COput | $1,223,000 | – | 22,500 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INCcall | $971,000 | – | 20,000 | +100.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $1,413,000 | -89.3% | 48,042 | -91.1% | 0.00% | -92.0% |
| TSCO | New | TRACTOR SUPPLY CO | $1,406,000 | – | 20,931 | +100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $1,229,000 | -14.5% | 46,315 | -12.2% | 0.00% | -33.3% |
| TPLMQ | New | TRIANGLE PETE CORP | $1,400,000 | – | 142,560 | +100.0% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,555,000 | +98.1% | 18,000 | +78.2% | 0.00% | +100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,318,000 | +214.6% | 89,331 | +206.5% | 0.00% | +100.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $1,199,000 | – | 35,800 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCput | $1,276,000 | – | 38,200 | +100.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcall | $1,044,000 | +40.1% | 36,900 | +27.2% | 0.00% | +100.0% |
| UGI | UGI CORP NEWput | $1,186,000 | +0.1% | 30,300 | 0.0% | 0.00% | 0.0% | |
| UNS | Sell | UNS ENERGY CORP | $1,293,000 | -58.6% | 27,728 | -60.3% | 0.00% | -66.7% |
| ACI | Buy | ARCH COAL INC | $1,034,000 | +195.4% | 251,609 | +171.7% | 0.00% | +100.0% |
| 6107SC | URS CORP NEWcall | $1,075,000 | +13.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| 6107SC | URS CORP NEWput | $1,027,000 | +13.9% | 19,100 | 0.0% | 0.00% | 0.0% | |
| UBNT | New | UBIQUITI NETWORKS INCcall | $1,344,000 | – | 40,000 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $1,412,000 | -57.1% | 68,669 | -58.7% | 0.00% | -66.7% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,494,000 | +152.4% | 29,005 | +136.8% | 0.00% | +100.0% |
| UNFI | New | UNITED NAT FOODS INCcall | $1,344,000 | – | 20,000 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $1,344,000 | – | 20,000 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,269,000 | -10.8% | 43,342 | -12.0% | 0.00% | -33.3% |
| UVV | Sell | UNIVERSAL CORP VAcall | $1,564,000 | -45.9% | 30,700 | -38.6% | 0.00% | -60.0% |
| UVV | Buy | UNIVERSAL CORP VAput | $1,289,000 | +48.5% | 25,300 | +68.7% | 0.00% | 0.0% |
| AU | New | ANGLOGOLD ASHANTI LTDcall | $1,461,000 | – | 110,000 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM GROUPcall | $1,546,000 | +30.2% | 50,800 | +25.7% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUPput | $1,193,000 | +201.3% | 39,200 | +190.4% | 0.00% | +100.0% |
| UEC | Buy | URANIUM ENERGY CORP | $1,379,000 | +45.2% | 612,794 | +15.5% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $1,451,000 | +83.4% | 109,933 | +56.8% | 0.00% | +100.0% |
| VFC | Sell | V F CORP | $1,108,000 | -58.7% | 5,564 | -60.0% | 0.00% | -60.0% |
| MTN | New | VAIL RESORTS INCput | $1,041,000 | – | 15,000 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,150,000 | +251.7% | 16,446 | +167.2% | 0.00% | +100.0% |
| ANEN | Buy | ANAREN INC | $1,092,000 | +55.8% | 42,829 | +40.2% | 0.00% | +100.0% |
| VTR | Sell | VENTAS INCput | $1,433,000 | -51.5% | 23,300 | -45.2% | 0.00% | -66.7% |
| PAY | VERIFONE SYS INCcall | $1,413,000 | +36.0% | 61,800 | 0.0% | 0.00% | 0.0% | |
| PAY | VERIFONE SYS INCput | $960,000 | +36.0% | 42,000 | 0.0% | 0.00% | +100.0% | |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $974,000 | +12.7% | 419,693 | +13.2% | 0.00% | 0.0% |
| VGZ | Buy | VISTA GOLD CORP | $993,000 | +614.4% | 2,153,677 | +1404.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $1,127,000 | +26.6% | 55,223 | +24.1% | 0.00% | 0.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,100,000 | +6.7% | 75,635 | +11.1% | 0.00% | 0.0% |
| APFC | New | AMERICAN PAC CORP | $965,000 | – | 17,625 | +100.0% | 0.00% | – |
| WPC | W P CAREY INCcall | $1,326,000 | -2.2% | 20,500 | 0.0% | 0.00% | -33.3% | |
| WAB | Buy | WABTEC CORP | $1,261,000 | +80.4% | 20,061 | +53.4% | 0.00% | +100.0% |
| WDR | WADDELL & REED FINL INCcall | $1,030,000 | +18.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ACAS | Sell | AMERICAN CAP LTD | $1,315,000 | -78.0% | 95,646 | -79.7% | 0.00% | -81.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,481,000 | -93.7% | 65,636 | -93.6% | 0.00% | -95.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INCcall | $1,062,000 | +160.9% | 31,100 | +211.0% | 0.00% | +100.0% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcall | $1,291,000 | – | 22,900 | +100.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORPput | $1,144,000 | +94.9% | 40,000 | +100.0% | 0.00% | +100.0% |
| ALTR | Buy | ALTERA CORPput | $1,334,000 | +102.1% | 35,900 | +79.5% | 0.00% | +100.0% |
| ALTR | New | ALTERA CORPcall | $1,115,000 | – | 30,000 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INCcall | $1,531,000 | – | 20,000 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,261,000 | -73.0% | 30,640 | -53.9% | 0.00% | -77.8% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,097,000 | -69.3% | 184,074 | -73.0% | 0.00% | -71.4% |
| WY | Sell | WEYERHAEUSER CO | $1,387,000 | -36.6% | 48,443 | -36.9% | 0.00% | -50.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $1,395,000 | +38.9% | 151,991 | -7.0% | 0.00% | 0.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $1,432,000 | +1.9% | 492,196 | +33.2% | 0.00% | -33.3% |
| ALE | New | ALLETE INC | $1,391,000 | – | 28,808 | +100.0% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,095,000 | +268.7% | 133,863 | +198.7% | 0.00% | +100.0% |
| WGO | New | WINNEBAGO INDS INCcall | $974,000 | – | 37,500 | +100.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INCput | $1,153,000 | +174.5% | 44,400 | +122.0% | 0.00% | +100.0% |
| WOR | Sell | WORTHINGTON INDS INCcall | $1,377,000 | -27.6% | 40,000 | -33.3% | 0.00% | -50.0% |
| WOR | Sell | WORTHINGTON INDS INCput | $1,456,000 | -31.4% | 42,300 | -36.8% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,022,000 | -80.9% | 33,496 | -83.6% | 0.00% | -80.0% |
| Y | New | ALLEGHANY CORP DELput | $1,229,000 | – | 3,000 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $1,006,000 | – | 20,900 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ INcall | $1,303,000 | -0.8% | 20,400 | +2.0% | 0.00% | 0.0% |
| ALEX | New | ALEXANDER & BALDWIN INC NEWcall | $1,037,000 | – | 28,800 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $1,363,000 | -51.3% | 131,093 | -55.5% | 0.00% | -60.0% |
| AUY | Buy | YAMANA GOLD INCcall | $988,000 | +48.3% | 95,000 | +35.7% | 0.00% | +100.0% |
| YOKU | Buy | YOUKU TUDOU INCput | $1,370,000 | +256.8% | 50,000 | +150.0% | 0.00% | +100.0% |
| ALB | ALBEMARLE CORPcall | $1,259,000 | +1.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZEP | Buy | ZEP INC | $1,145,000 | +3.3% | 70,432 | +0.6% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $977,000 | -69.0% | 11,893 | -71.7% | 0.00% | -66.7% |
| ZGNX | Buy | ZOGENIX INC | $980,000 | +279.8% | 527,292 | +249.2% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $1,555,000 | -81.4% | 422,425 | -86.0% | 0.00% | -87.5% |
| ALKS | New | ALKERMES PLCput | $1,368,000 | – | 40,700 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,174,000 | -60.0% | 21,697 | -62.0% | 0.00% | -66.7% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $950,000 | -0.7% | 22,158 | -1.8% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDput | $1,259,000 | +53.5% | 29,350 | +51.7% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,125,000 | +38.7% | 150,188 | +22.4% | 0.00% | 0.0% |
| EXXIQ | ENERGY XXI (BERMUDA) LTDcall | $1,305,000 | +36.2% | 43,200 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTDput | $1,084,000 | +18.3% | 35,900 | -13.1% | 0.00% | 0.0% |
| AFFX | New | AFFYMETRIX INC | $1,066,000 | – | 172,009 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $951,000 | +192.6% | 17,699 | +180.5% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC | $1,274,000 | -81.1% | 23,703 | -79.6% | 0.00% | -84.6% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,018,000 | +31.0% | 23,039 | +13.8% | 0.00% | +100.0% |
| AEGN | Buy | AEGION CORP | $1,002,000 | +275.3% | 42,211 | +256.4% | 0.00% | +100.0% |
| IR | INGERSOLL-RAND PLCcall | $1,299,000 | +17.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ADES | New | ADVANCED EMISSIONS SOLUTS INcall | $1,256,000 | – | 29,400 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTDcall | $1,356,000 | +0.3% | 42,500 | 0.0% | 0.00% | -33.3% | |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $1,470,000 | +25.2% | 56,403 | +20.1% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $945,000 | +20.5% | 64,033 | +18.3% | 0.00% | +100.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $1,334,000 | – | 80,000 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDcall | $1,075,000 | +6.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,230,000 | +269.4% | 12,378 | +239.7% | 0.00% | +100.0% |
| GRMN | Buy | GARMIN LTDput | $1,464,000 | +102.5% | 32,400 | +62.0% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,093,000 | -38.3% | 39,804 | -59.2% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTDcall | $1,335,000 | -60.2% | 30,000 | -57.1% | 0.00% | -66.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INput | $1,404,000 | +112.4% | 35,600 | +78.0% | 0.00% | +100.0% |
| 1338PS | Buy | UBS AG | $1,428,000 | +229.0% | 69,580 | +171.5% | 0.00% | +100.0% |
| GIVN | Sell | GIVEN IMAGING | $1,135,000 | -16.5% | 59,042 | -39.1% | 0.00% | -33.3% |
| AVX | Sell | AVX CORP NEW | $1,211,000 | -33.5% | 92,220 | -40.5% | 0.00% | -33.3% |
| ASMIY | Buy | ASM INTL N Vny register sh | $1,126,000 | +130.7% | 32,408 | +117.2% | 0.00% | +100.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $1,354,000 | – | 36,400 | +100.0% | 0.00% | – |
| QGEN | Buy | QIAGEN NV | $1,095,000 | +316.3% | 50,850 | +280.3% | 0.00% | – |
| AGCO | New | AGCO CORPput | $1,208,000 | – | 20,000 | +100.0% | 0.00% | – |
| VPRT | New | VISTAPRINT N Vcall | $1,130,000 | – | 20,000 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,320,000 | -1.3% | 88,924 | -5.1% | 0.00% | -33.3% |
| BALT | Buy | BALTIC TRADING LIMITED | $1,087,000 | +52.0% | 222,339 | +15.4% | 0.00% | +100.0% |
| FDML | New | FEDERAL MOGUL CORP | $1,476,000 | – | 87,880 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $1,280,000 | – | 47,110 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INCcall | $1,372,000 | – | 16,000 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,212,000 | +67.6% | 20,604 | +58.6% | 0.00% | +100.0% |
| FBRC | Buy | FBR & COcall | $1,107,000 | +58.1% | 41,300 | +49.1% | 0.00% | +100.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $796,000 | +4.2% | 23,039 | +2.1% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $893,000 | +9.3% | 17,000 | +100.0% | 0.00% | -50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcall | $860,000 | -20.2% | 20,000 | -27.3% | 0.00% | -50.0% |
| ROG | New | ROGERS CORPcall | $369,000 | – | 6,200 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORPput | $619,000 | – | 10,400 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $508,000 | -76.6% | 19,147 | -77.2% | 0.00% | -75.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $565,000 | +63.3% | 11,500 | +29.2% | 0.00% | 0.0% |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $334,000 | -52.6% | 107,600 | -49.6% | 0.00% | 0.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $651,000 | – | 5,100 | +100.0% | 0.00% | – |
| BODY | Sell | BODY CENT CORP | $612,000 | -69.4% | 100,235 | -33.3% | 0.00% | -75.0% |
| NES | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $380,000 | +96.9% | 165,846 | +149.8% | 0.00% | – |
| OMG | OM GROUP INCput | $676,000 | +9.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OMG | OM GROUP INCcall | $676,000 | +9.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RSE | Sell | ROUSE PPTYS INC | $315,000 | +4.3% | 15,316 | -0.6% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $682,000 | +88.9% | 11,902 | +54.9% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $828,000 | +23.4% | 12,900 | +12.2% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $863,000 | -59.8% | 65,592 | -56.3% | 0.00% | -75.0% |
| NTRI | New | NUTRI SYS INC NEWcall | $431,000 | – | 30,000 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCcall | $462,000 | – | 20,100 | +100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEW | $579,000 | – | 40,301 | +100.0% | 0.00% | – |
| NVDA | NVIDIA CORPput | $934,000 | +10.9% | 60,000 | 0.0% | 0.00% | -50.0% | |
| NVDA | Sell | NVIDIA CORP | $665,000 | -49.9% | 42,732 | -54.9% | 0.00% | -50.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCput | $890,000 | +61.5% | 17,900 | +67.3% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCcall | $800,000 | -38.2% | 13,400 | -37.1% | 0.00% | -50.0% |
| CAKE | New | CHEESECAKE FACTORY INCput | $387,000 | – | 8,800 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS WHSE INC | $445,000 | – | 19,256 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $802,000 | +17.1% | 8,382 | -25.2% | 0.00% | 0.0% |
| SSLT | New | SESA GOA LTDsponsored adr | $505,000 | – | 44,804 | +100.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $702,000 | +242.4% | 25,137 | +218.3% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $555,000 | -53.5% | 33,461 | -62.3% | 0.00% | -50.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $354,000 | -70.9% | 63,702 | -26.1% | 0.00% | -50.0% |
| CHSP | CHESAPEAKE LODGING TRput | $471,000 | +13.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEVput | $742,000 | +12.6% | 51,400 | +4.0% | 0.00% | 0.0% |
| XME | SPDR SERIES TRUSTs&p metals mng | $465,000 | +10.5% | 12,700 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $722,000 | +35.2% | 50,000 | +25.0% | 0.00% | 0.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INCput | $476,000 | +15.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $825,000 | -16.2% | 555,105 | +14.7% | 0.00% | -50.0% |
| SWY | Sell | SAFEWAY INC | $932,000 | -92.9% | 29,144 | -94.8% | 0.00% | -96.0% |
| NTK | Sell | NORTEK INC | $402,000 | -60.2% | 5,847 | -62.6% | 0.00% | -50.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $486,000 | -40.0% | 25,612 | -49.4% | 0.00% | -50.0% |
| NI | New | NISOURCE INCput | $772,000 | – | 25,000 | +100.0% | 0.00% | – |
| NI | Sell | NISOURCE INC | $723,000 | -71.9% | 23,400 | -74.0% | 0.00% | -80.0% |
| CHUY | Sell | CHUYS HLDGS INC | $400,000 | -23.2% | 11,154 | -18.0% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $507,000 | – | 20,300 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORPcall | $332,000 | – | 13,300 | +100.0% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $511,000 | +198.8% | 32,706 | +166.9% | 0.00% | – |
| BKH | Buy | BLACK HILLS CORP | $444,000 | +74.1% | 8,900 | +70.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $600,000 | – | 20,882 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $603,000 | – | 22,850 | +100.0% | 0.00% | – |
| SNECQ | SANCHEZ ENERGY CORPcall | $327,000 | +14.7% | 12,400 | 0.0% | 0.00% | 0.0% | |
| SNECQ | New | SANCHEZ ENERGY CORPput | $872,000 | – | 33,000 | +100.0% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INCput | $550,000 | +4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORPcall | $472,000 | -79.4% | 10,000 | -80.0% | 0.00% | -75.0% |
| NMFC | New | NEW MTN FIN CORP | $689,000 | – | 47,813 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $345,000 | – | 14,836 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $430,000 | +101.9% | 19,715 | -25.4% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $758,000 | +57.3% | 23,867 | +38.2% | 0.00% | 0.0% |
| SNTS | Sell | SANTARUS INC | $475,000 | -68.3% | 21,040 | -70.5% | 0.00% | -66.7% |
| NTGR | Sell | NETGEAR INC | $897,000 | -49.9% | 29,081 | -50.4% | 0.00% | -66.7% |
| BIG | BIG LOTS INCcall | $742,000 | +17.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NPTN | Sell | NEOPHOTONICS CORP | $399,000 | -56.2% | 54,007 | -48.5% | 0.00% | -50.0% |
| NLS | New | NAUTILUS INC | $618,000 | – | 85,638 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $373,000 | -62.8% | 6,165 | -69.4% | 0.00% | -50.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $486,000 | +7.8% | 8,418 | +6.6% | 0.00% | 0.0% |
| NGVC | NATURAL GROCERS BY VITAMIN Cput | $401,000 | +28.1% | 10,100 | 0.0% | 0.00% | 0.0% | |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $519,000 | -20.6% | 102,444 | -22.4% | 0.00% | 0.0% |
| NGVC | New | NATURAL GROCERS BY VITAMIN Ccall | $794,000 | – | 20,000 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $359,000 | – | 6,530 | +100.0% | 0.00% | – |
| NGS | NATURAL GAS SERVICES GROUPput | $536,000 | +14.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $773,000 | -9.2% | 28,820 | -20.5% | 0.00% | -50.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $362,000 | +17.9% | 1,795 | +11.1% | 0.00% | 0.0% |
| NNN | NATIONAL RETAIL PPTYS INCput | $636,000 | -7.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $593,000 | -0.3% | 18,645 | +7.8% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $332,000 | -98.3% | 4,994 | -98.6% | 0.00% | -97.4% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $604,000 | +31.0% | 8,585 | +34.2% | 0.00% | 0.0% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $787,000 | – | 78,265 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STORcall | $635,000 | -71.0% | 20,000 | -60.0% | 0.00% | -75.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STORput | $635,000 | +107.5% | 20,000 | +185.7% | 0.00% | 0.0% |
| BERY | New | BERRY PLASTICS GROUP INCput | $399,000 | – | 20,000 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $396,000 | -29.7% | 8,385 | -28.8% | 0.00% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $464,000 | -73.7% | 5,600 | -75.1% | 0.00% | -66.7% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $414,000 | -8.6% | 23,162 | -10.6% | 0.00% | 0.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $712,000 | – | 29,058 | +100.0% | 0.00% | – |
| NTE | NAM TAI ELECTRS INC | $482,000 | +38.9% | 62,050 | 0.0% | 0.00% | 0.0% | |
| NC | Buy | NACCO INDS INCcl a | $379,000 | +0.3% | 6,833 | +3.5% | 0.00% | 0.0% |
| SMTC | Sell | SEMTECH CORPput | $456,000 | -63.5% | 15,200 | -57.4% | 0.00% | -50.0% |
| NYLD | New | NRG YIELD INC | $819,000 | – | 27,049 | +100.0% | 0.00% | – |
| BMS | New | BEMIS INC | $425,000 | – | 10,906 | +100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $438,000 | +23.7% | 27,032 | +19.4% | 0.00% | 0.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INCcall | $881,000 | +112.8% | 27,700 | +1.1% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $749,000 | – | 32,240 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $343,000 | +134.9% | 22,063 | +72.4% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $491,000 | -31.2% | 87,113 | -49.5% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $465,000 | +133.7% | 28,678 | +113.9% | 0.00% | – |
| MOVE | Sell | MOVE INC | $489,000 | -58.0% | 28,865 | -68.2% | 0.00% | -50.0% |
| MOV | Sell | MOVADO GROUP INC | $356,000 | +2.0% | 8,135 | -21.2% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $508,000 | +88.8% | 52,636 | +62.3% | 0.00% | 0.0% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $486,000 | +117.9% | 38,344 | +57.4% | 0.00% | – |
| CDE | COEUR MNG INCcall | $362,000 | -9.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $468,000 | +85.7% | 121,838 | +37.3% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $856,000 | +89.8% | 27,307 | +173.7% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $329,000 | -42.9% | 11,493 | -49.3% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $745,000 | -3.9% | 82,166 | +4.6% | 0.00% | 0.0% |
| BECN | BEACON ROOFING SUPPLY INCput | $553,000 | -2.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $818,000 | -15.5% | 26,307 | -29.1% | 0.00% | -50.0% |
| SMSMY | Buy | SIMS METAL MANAGEMENT LTDspons adr | $538,000 | +45.4% | 61,223 | +25.0% | 0.00% | 0.0% |
| MGI | New | MONEYGRAM INTL INCput | $392,000 | – | 20,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $640,000 | – | 165,125 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $640,000 | -93.1% | 20,558 | -94.7% | 0.00% | -94.1% |
| MCRI | Buy | MONARCH CASINO & RESORT INCput | $602,000 | +250.0% | 31,700 | +210.8% | 0.00% | – |
| BBCN | New | BBCN BANCORP INC | $701,000 | – | 50,945 | +100.0% | 0.00% | – |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $344,000 | +1.2% | 122,333 | -51.0% | 0.00% | 0.0% |
| MCPIQ | MOLYCORP INC DELcall | $824,000 | +5.8% | 125,600 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcall | $772,000 | +4.7% | 15,400 | 0.0% | 0.00% | 0.0% | |
| COLB | New | COLUMBIA BKG SYS INC | $416,000 | – | 16,831 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $890,000 | +21.1% | 206,120 | +15.8% | 0.00% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $409,000 | -24.3% | 24,058 | -21.6% | 0.00% | 0.0% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $470,000 | – | 37,192 | +100.0% | 0.00% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $398,000 | – | 7,717 | +100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $349,000 | -51.3% | 14,669 | -56.7% | 0.00% | 0.0% |
| SON | New | SONOCO PRODS CO | $442,000 | – | 11,354 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INCcall | $319,000 | – | 5,100 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $609,000 | -52.2% | 35,900 | -58.4% | 0.00% | -50.0% |
| METR | Sell | METRO BANCORP INC PA | $351,000 | +1.2% | 16,718 | -3.5% | 0.00% | 0.0% |
| MEI | New | METHODE ELECTRS INCput | $904,000 | – | 32,300 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $533,000 | -22.3% | 24,356 | -36.5% | 0.00% | 0.0% |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $529,000 | +175.5% | 35,711 | +146.1% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $649,000 | -26.2% | 15,100 | -25.6% | 0.00% | -50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $757,000 | +33.3% | 17,634 | +34.6% | 0.00% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $448,000 | +28.4% | 36,935 | +17.8% | 0.00% | 0.0% |
| SE | New | SPECTRA ENERGY CORPput | $791,000 | – | 23,100 | +100.0% | 0.00% | – |
| MDP | MEREDITH CORPcall | $476,000 | -0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $511,000 | +25.6% | 28,532 | +22.1% | 0.00% | 0.0% |
| MRCY | New | MERCURY SYS INC | $392,000 | – | 39,275 | +100.0% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $936,000 | -81.9% | 30,000 | -84.9% | 0.00% | -90.0% |
| SFM | New | SPROUTS FMRS MKT INC | $444,000 | – | 10,000 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INCput | $325,000 | – | 16,300 | +100.0% | 0.00% | – |
| STMP | STAMPS COM INCcall | $919,000 | +16.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SMP | STANDARD MTR PRODS INCcall | $691,000 | -6.4% | 21,500 | 0.0% | 0.00% | 0.0% | |
| BCH | Sell | BANCO DE CHILEsponsored adr | $720,000 | -13.7% | 7,856 | -17.9% | 0.00% | -50.0% |
| SPLS | Sell | STAPLES INC | $392,000 | -68.3% | 26,784 | -65.7% | 0.00% | -50.0% |
| SPLS | STAPLES INCcall | $879,000 | -7.7% | 60,000 | 0.0% | 0.00% | -50.0% | |
| BCPC | Sell | BALCHEM CORPput | $455,000 | -16.7% | 8,800 | -27.9% | 0.00% | 0.0% |
| STRZA | New | STARZput | $563,000 | – | 20,000 | +100.0% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $670,000 | -81.7% | 42,107 | -81.9% | 0.00% | -85.7% |
| BHI | Sell | BAKER HUGHES INC | $367,000 | -43.0% | 7,479 | -46.4% | 0.00% | 0.0% |
| BKR | Sell | BAKER MICHAEL CORP | $357,000 | -12.1% | 8,829 | -41.0% | 0.00% | 0.0% |
| BOFI | New | BOFI HLDG INC | $343,000 | – | 5,286 | +100.0% | 0.00% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $333,000 | -93.8% | 8,683 | -94.4% | 0.00% | -90.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $674,000 | – | 27,695 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $907,000 | – | 26,683 | +100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $493,000 | -15.3% | 252,757 | -22.2% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $335,000 | – | 5,808 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $398,000 | – | 79,058 | +100.0% | 0.00% | – |
| STL | Buy | STERLING BANCORP | $544,000 | +123.9% | 39,591 | +89.3% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INCput | $909,000 | +7.3% | 30,500 | 0.0% | 0.00% | -50.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $596,000 | -52.3% | 20,000 | -55.6% | 0.00% | -50.0% |
| SF | New | STIFEL FINL CORPput | $635,000 | – | 15,400 | +100.0% | 0.00% | – |
| MFRM | MATTRESS FIRM HLDG CORPput | $636,000 | -21.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| SGY | Sell | STONE ENERGY CORP | $497,000 | -45.4% | 15,322 | -63.0% | 0.00% | -50.0% |
| MFRM | MATTRESS FIRM HLDG CORPcall | $795,000 | -21.1% | 25,000 | 0.0% | 0.00% | -50.0% | |
| SGY | New | STONE ENERGY CORPput | $597,000 | – | 18,400 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $895,000 | -28.6% | 82,802 | -23.1% | 0.00% | -50.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $488,000 | -77.0% | 15,350 | -70.9% | 0.00% | -75.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $354,000 | -11.9% | 147,821 | -19.9% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INCcall | $551,000 | +30.3% | 8,800 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INCput | $877,000 | – | 14,000 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $648,000 | -24.3% | 103,856 | -20.2% | 0.00% | -50.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $625,000 | +19.3% | 16,996 | +9.4% | 0.00% | 0.0% |
| MTZ | MASTEC INCcall | $397,000 | -7.9% | 13,100 | 0.0% | 0.00% | 0.0% | |
| BCE | BCE INCput | $854,000 | +4.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| MCF | Sell | CONTANGO OIL & GAS COMPANYcall | $930,000 | -57.8% | 25,300 | -61.3% | 0.00% | -75.0% |
| MAS | MASCO CORPcall | $426,000 | +9.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWput | $421,000 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| COO | Sell | COOPER COS INC | $771,000 | -83.1% | 5,945 | -84.5% | 0.00% | -88.9% |
| HZO | Sell | MARINEMAX INC | $922,000 | -10.8% | 75,551 | -17.2% | 0.00% | -50.0% |
| BCE | Buy | BCE INC | $463,000 | +26.2% | 10,846 | +21.2% | 0.00% | 0.0% |
| SPNV | SUPERIOR ENERGY SVCS INCput | $513,000 | -3.6% | 20,500 | 0.0% | 0.00% | 0.0% | |
| SUPX | Sell | SUPERTEX INC | $326,000 | -30.3% | 12,850 | -34.3% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEWput | $439,000 | +1.6% | 12,700 | 0.0% | 0.00% | 0.0% | |
| MCS | Buy | MARCUS CORP | $656,000 | +37.0% | 45,178 | +20.0% | 0.00% | 0.0% |
| SYMM | Buy | SYMMETRICOM INC | $923,000 | +30.9% | 191,456 | +22.0% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MED INC | $746,000 | +118.8% | 91,408 | +125.8% | 0.00% | 0.0% |
| SYNC | Buy | SYNACOR INC | $679,000 | +71.0% | 263,351 | +105.8% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $327,000 | -10.7% | 8,592 | -27.6% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $682,000 | -53.5% | 18,100 | -55.9% | 0.00% | -66.7% |
| SNPS | New | SYNOPSYS INCcall | $377,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INCput | $377,000 | – | 10,000 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $480,000 | – | 14,213 | +100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $540,000 | -26.5% | 8,123 | -29.8% | 0.00% | 0.0% |
| MN | Sell | MANNING & NAPIER INCcl a | $601,000 | -39.3% | 36,017 | -35.4% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC INC | $318,000 | +1.3% | 16,260 | -7.1% | 0.00% | 0.0% |
| SYY | Sell | SYSCO CORP | $419,000 | -18.2% | 13,171 | -12.1% | 0.00% | 0.0% |
| MAKO | New | MAKO SURGICAL CORP | $540,000 | – | 18,297 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $333,000 | – | 23,298 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $412,000 | -72.0% | 20,000 | -71.4% | 0.00% | -66.7% |
| AVIV | AVIV REIT INC MDcall | $420,000 | -9.7% | 18,400 | 0.0% | 0.00% | 0.0% | |
| TGE | Buy | TGC INDS INC | $389,000 | +60.1% | 49,244 | +66.5% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $527,000 | -9.0% | 75,273 | -9.4% | 0.00% | 0.0% |
| AVT | New | AVNET INCcall | $400,000 | – | 9,600 | +100.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $613,000 | +0.2% | 103,800 | -0.9% | 0.00% | 0.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $455,000 | +292.2% | 207,498 | +302.4% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $552,000 | +32.7% | 7,744 | +3.3% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $390,000 | – | 21,500 | +100.0% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $847,000 | +11.6% | 49,754 | -4.3% | 0.00% | 0.0% |
| TLM | Sell | TALISMAN ENERGY INC | $925,000 | -36.2% | 80,451 | -36.6% | 0.00% | -66.7% |
| TAM | New | TAMINCO CORP | $532,000 | – | 26,225 | +100.0% | 0.00% | – |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $749,000 | -36.5% | 5,012 | -47.6% | 0.00% | -50.0% |
| MTSC | Sell | MTS SYS CORP | $352,000 | -25.3% | 5,476 | -34.1% | 0.00% | 0.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $337,000 | -81.0% | 4,641 | -83.5% | 0.00% | -66.7% |
| CEB | Sell | CORPORATE EXECUTIVE BRD COput | $341,000 | -73.4% | 4,700 | -76.8% | 0.00% | -50.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $497,000 | -57.3% | 18,662 | -62.4% | 0.00% | -50.0% |
| MDU | New | MDU RES GROUP INC | $762,000 | – | 27,248 | +100.0% | 0.00% | – |
| MDC | Buy | M D C HLDGS INCput | $600,000 | +69.5% | 20,000 | +83.5% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $710,000 | +133.6% | 17,869 | +122.3% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $583,000 | +116.7% | 225,626 | +119.5% | 0.00% | 0.0% |
| CRVL | New | CORVEL CORP | $837,000 | – | 22,639 | +100.0% | 0.00% | – |
| WLH | New | LYON WILLIAM HOMESput | $406,000 | – | 20,000 | +100.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $422,000 | -33.0% | 20,778 | -16.9% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $405,000 | -4.9% | 13,131 | -12.2% | 0.00% | 0.0% |
| LDL | Buy | LYDALL INC DEL | $629,000 | +146.7% | 36,623 | +109.3% | 0.00% | – |
| LPX | LOUISIANA PAC CORPcall | $614,000 | +19.0% | 34,900 | 0.0% | 0.00% | 0.0% | |
| CRAY | New | CRAY INCput | $481,000 | – | 20,000 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $491,000 | – | 7,245 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $786,000 | -52.0% | 57,720 | -41.8% | 0.00% | -66.7% |
| THC | New | TENET HEALTHCARE CORP | $884,000 | – | 21,451 | +100.0% | 0.00% | – |
| XTXI | Sell | CROSSTEX ENERGY INC | $688,000 | -60.8% | 32,930 | -62.9% | 0.00% | -66.7% |
| LFUS | New | LITTELFUSE INC | $835,000 | – | 10,673 | +100.0% | 0.00% | – |
| XTXI | Sell | CROSSTEX ENERGY INCcall | $324,000 | -40.8% | 15,500 | -44.0% | 0.00% | 0.0% |
| TDC | TERADATA CORP DELput | $427,000 | +10.3% | 7,700 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $700,000 | +58.7% | 20,862 | +63.9% | 0.00% | 0.0% |
| CUB | New | CUBIC CORP | $932,000 | – | 17,361 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $375,000 | +33.9% | 17,083 | +38.2% | 0.00% | 0.0% |
| LIN | New | LIN MEDIA LLCput | $801,000 | – | 39,500 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $388,000 | – | 10,024 | +100.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $538,000 | -16.8% | 32,465 | -33.5% | 0.00% | 0.0% |
| ADSK | New | AUTODESK INCput | $823,000 | – | 20,000 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLCcall | $674,000 | – | 33,200 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $403,000 | +70.0% | 36,709 | +47.1% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $782,000 | +40.9% | 404,927 | +64.3% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $854,000 | +11.6% | 45,647 | +3.8% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $899,000 | -3.6% | 23,800 | 0.0% | 0.00% | -50.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $917,000 | +80.9% | 19,528 | +42.8% | 0.00% | 0.0% |
| ATHL | New | ATHLON ENERGY INCcall | $654,000 | – | 20,000 | +100.0% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $616,000 | +103.3% | 14,242 | +75.9% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCput | $706,000 | +9.8% | 13,600 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INCput | $933,000 | -4.5% | 20,000 | 0.0% | 0.00% | -50.0% | |
| AZN | ASTRAZENECA PLCcall | $727,000 | +9.8% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRput | $392,000 | -3.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
| THR | Sell | THERMON GROUP HLDGS INC | $938,000 | +0.1% | 40,604 | -11.6% | 0.00% | -50.0% |
| CYTK | New | CYTOKINETICS INC | $487,000 | – | 64,181 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $635,000 | +140.5% | 267,816 | +120.2% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $479,000 | -24.9% | 13,324 | -28.4% | 0.00% | 0.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $795,000 | +223.2% | 171,072 | +265.3% | 0.00% | – |
| LUK | LEUCADIA NATL CORPput | $545,000 | +4.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TDW | Sell | TIDEWATER INC | $889,000 | -47.1% | 14,995 | -49.2% | 0.00% | -66.7% |
| DHI | D R HORTON INCcall | $698,000 | -8.6% | 35,900 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INCcall | $603,000 | -38.6% | 20,000 | -36.7% | 0.00% | -50.0% |
| ASH | Buy | ASHLAND INC NEW | $749,000 | +14.7% | 8,104 | +3.6% | 0.00% | 0.0% |
| TTSH | TILE SHOP HLDGS INCcall | $590,000 | +1.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TTSH | Buy | TILE SHOP HLDGS INCput | $743,000 | +28.3% | 25,200 | +26.0% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $360,000 | -34.2% | 24,818 | -27.4% | 0.00% | 0.0% |
| DST | New | DST SYS INC DELput | $935,000 | – | 12,400 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $573,000 | -8.9% | 81,287 | +7.4% | 0.00% | 0.0% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $595,000 | – | 39,479 | +100.0% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $396,000 | +19.6% | 169,238 | +9.3% | 0.00% | 0.0% |
| ARUN | New | ARUBA NETWORKS INC | $465,000 | – | 27,917 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $789,000 | -86.3% | 13,061 | -87.3% | 0.00% | -90.9% |
| TWI | TITAN INTL INC ILLput | $419,000 | -13.1% | 28,600 | 0.0% | 0.00% | 0.0% | |
| LPI | New | LAREDO PETE HLDGS INCcall | $594,000 | – | 20,000 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $452,000 | +225.2% | 40,208 | +202.2% | 0.00% | – |
| LZB | New | LA Z BOY INC | $648,000 | – | 28,512 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $610,000 | – | 19,808 | +100.0% | 0.00% | – |
| LTXC | New | LTX-CREDENCE CORP | $400,000 | – | 60,854 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $929,000 | – | 24,472 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $555,000 | – | 6,170 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $603,000 | – | 6,700 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INCput | $597,000 | +21.8% | 12,300 | 0.0% | 0.00% | 0.0% | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $426,000 | -82.5% | 68,466 | -87.2% | 0.00% | -80.0% |
| TSS | New | TOTAL SYS SVCS INCcall | $591,000 | – | 20,100 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $329,000 | +65.3% | 25,358 | +37.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INCput | $785,000 | +1.4% | 20,500 | 0.0% | 0.00% | 0.0% | |
| ARQL | Buy | ARQULE INC | $901,000 | +7.3% | 386,737 | +6.8% | 0.00% | -50.0% |
| LKQ | New | LKQ CORPcall | $660,000 | – | 20,700 | +100.0% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $437,000 | -85.3% | 33,649 | -84.5% | 0.00% | -83.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $801,000 | -85.2% | 5,775 | -83.2% | 0.00% | -90.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $905,000 | -49.9% | 115,237 | -30.2% | 0.00% | -66.7% |
| AAIC | ARLINGTON ASSET INVT CORPput | $554,000 | -11.1% | 23,300 | 0.0% | 0.00% | 0.0% | |
| AAIC | ARLINGTON ASSET INVT CORPcall | $404,000 | -11.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX CO INC | $388,000 | – | 7,832 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $496,000 | -15.8% | 15,270 | -4.5% | 0.00% | 0.0% |
| KRO | New | KRONOS WORLDWIDE INC | $480,000 | – | 31,004 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $389,000 | -25.5% | 13,232 | -30.2% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORPput | $825,000 | -37.9% | 28,100 | -41.8% | 0.00% | -50.0% |
| TRAK | New | DEALERTRACK TECHNOLOGIES INCcall | $356,000 | – | 8,300 | +100.0% | 0.00% | – |
| TRS | New | TRIMAS CORPcall | $783,000 | – | 21,000 | +100.0% | 0.00% | – |
| TRS | TRIMAS CORPput | $932,000 | 0.0% | 25,000 | 0.0% | 0.00% | -50.0% | |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $482,000 | -52.2% | 22,160 | -63.0% | 0.00% | -50.0% |
| TRN | New | TRINITY INDS INCcall | $907,000 | – | 20,000 | +100.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $712,000 | – | 36,800 | +100.0% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $573,000 | -65.3% | 29,621 | -68.7% | 0.00% | -66.7% |
| KRA | New | KRATON PERFORMANCE POLYMERS | $520,000 | – | 26,560 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DELput | $742,000 | – | 28,900 | +100.0% | 0.00% | – |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $620,000 | -42.2% | 24,149 | -48.3% | 0.00% | -50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $644,000 | +163.9% | 35,012 | +151.2% | 0.00% | – |
| TBI | New | TRUEBLUE INCput | $480,000 | – | 20,000 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $812,000 | +234.2% | 53,165 | +126.6% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $532,000 | -56.0% | 26,386 | -47.6% | 0.00% | -50.0% |
| ACAT | New | ARCTIC CAT INCcall | $388,000 | – | 6,800 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $353,000 | -90.8% | 6,830 | -91.0% | 0.00% | -85.7% |
| KIRK | KIRKLANDS INCput | $352,000 | +7.0% | 19,100 | 0.0% | 0.00% | 0.0% | |
| TWIN | Sell | TWIN DISC INC | $574,000 | +6.9% | 21,951 | -3.1% | 0.00% | 0.0% |
| IIVI | New | II VI INC | $824,000 | – | 43,799 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $454,000 | +99.1% | 5,185 | +55.9% | 0.00% | – |
| KEX | New | KIRBY CORP | $776,000 | – | 8,966 | +100.0% | 0.00% | – |
| UCP | New | UCP INCcl a | $820,000 | – | 55,250 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $353,000 | +23.0% | 9,020 | +22.9% | 0.00% | 0.0% |
| UMBF | New | UMB FINL CORP | $871,000 | – | 16,020 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPcall | $337,000 | – | 6,200 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORPput | $815,000 | – | 15,000 | +100.0% | 0.00% | – |
| ACI | ARCH COAL INCcall | $432,000 | +8.8% | 105,000 | 0.0% | 0.00% | 0.0% | |
| USB | New | US BANCORP DELput | $487,000 | – | 13,300 | +100.0% | 0.00% | – |
| DK | DELEK US HLDGS INCcall | $422,000 | -26.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DEL | Sell | DELTIC TIMBER CORP | $902,000 | +4.2% | 13,841 | -7.6% | 0.00% | -50.0% |
| ARSD | Buy | ARABIAN AMERN DEV CO | $448,000 | +46.4% | 49,219 | +40.0% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP | $906,000 | – | 21,746 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $481,000 | +56.7% | 43,403 | +37.4% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $586,000 | -56.3% | 3,973 | -65.3% | 0.00% | -66.7% |
| WTR | Buy | AQUA AMERICA INCcall | $522,000 | +141.7% | 21,125 | +206.2% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $889,000 | +52.5% | 35,968 | +93.2% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $744,000 | +38.8% | 107,684 | +21.6% | 0.00% | 0.0% |
| AREXQ | New | APPROACH RESOURCES INC | $438,000 | – | 16,679 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCput | $412,000 | – | 13,600 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $847,000 | -57.2% | 116,195 | -65.1% | 0.00% | -75.0% |
| UNXLQ | Buy | UNI PIXEL INCput | $871,000 | +89.8% | 49,100 | +57.4% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $688,000 | -63.4% | 29,432 | -67.6% | 0.00% | -75.0% |
| KMT | Sell | KENNAMETAL INC | $828,000 | -80.4% | 18,148 | -83.3% | 0.00% | -87.5% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $449,000 | -81.0% | 30,798 | -78.5% | 0.00% | -75.0% |
| APOL | APOLLO GROUP INCput | $832,000 | +17.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| KELYA | New | KELLY SVCS INCcl a | $420,000 | – | 21,577 | +100.0% | 0.00% | – |
| UIS | UNISYS CORPput | $370,000 | +14.2% | 14,700 | 0.0% | 0.00% | 0.0% | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $807,000 | +2.5% | 25,383 | -20.7% | 0.00% | 0.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $775,000 | -45.3% | 51,668 | -54.7% | 0.00% | -66.7% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $735,000 | +143.4% | 25,360 | +122.0% | 0.00% | 0.0% |
| KBH | KB HOMEput | $360,000 | -8.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UFCS | Sell | UNITED FIRE GROUP INC | $780,000 | -11.6% | 25,592 | -28.0% | 0.00% | -50.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $408,000 | +90.7% | 197,947 | +115.5% | 0.00% | – |
| KAI | Buy | KADANT INC | $553,000 | +22.1% | 16,463 | +9.7% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $352,000 | -32.8% | 11,854 | -45.7% | 0.00% | 0.0% |
| URI | UNITED RENTALS INCcall | $426,000 | +17.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
| KCG | New | KCG HLDGS INCcl a | $838,000 | – | 96,693 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $693,000 | -66.4% | 15,230 | -72.9% | 0.00% | -75.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $325,000 | -24.9% | 9,290 | -36.4% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INCput | $498,000 | +2.7% | 25,100 | 0.0% | 0.00% | 0.0% | |
| ANN | Buy | ANN INC | $802,000 | +127.8% | 22,149 | +109.0% | 0.00% | 0.0% |
| DMND | New | DIAMOND FOODS INC | $347,000 | – | 14,697 | +100.0% | 0.00% | – |
| JOSB | JOS A BANK CLOTHIERS INCcall | $334,000 | +6.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $709,000 | – | 29,600 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $814,000 | – | 18,521 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $346,000 | -48.0% | 6,790 | -41.0% | 0.00% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $940,000 | +216.5% | 39,224 | +124.5% | 0.00% | 0.0% |
| OLED | UNIVERSAL DISPLAY CORPcall | $596,000 | +14.0% | 18,600 | 0.0% | 0.00% | 0.0% | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $388,000 | -31.1% | 10,776 | -46.2% | 0.00% | 0.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $426,000 | +60.8% | 15,969 | +45.1% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $473,000 | – | 28,802 | +100.0% | 0.00% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $394,000 | – | 32,470 | +100.0% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $618,000 | +86.7% | 72,566 | +101.9% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INCcall | $840,000 | – | 21,000 | +100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $437,000 | +33.2% | 9,315 | +16.7% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $473,000 | -6.9% | 34,545 | -16.5% | 0.00% | 0.0% |
| EGY | New | VAALCO ENERGY INC | $643,000 | – | 115,297 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $714,000 | – | 10,287 | +100.0% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCput | $789,000 | +93.4% | 36,400 | +82.0% | 0.00% | 0.0% |
| ALOG | ANALOGIC CORPput | $413,000 | +13.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JBL | New | JABIL CIRCUIT INCcall | $340,000 | – | 15,700 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $443,000 | +28.8% | 5,366 | +13.4% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $400,000 | +13.6% | 39,981 | +6.4% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $326,000 | – | 6,927 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $536,000 | – | 50,486 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $384,000 | – | 7,239 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARESput | $384,000 | -95.5% | 3,600 | -95.9% | 0.00% | -93.8% |
| DIOD | Buy | DIODES INCcall | $816,000 | +57.2% | 33,300 | +66.5% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $868,000 | -39.5% | 73,242 | -49.2% | 0.00% | -66.7% |
| IRBT | Buy | IROBOT CORP | $638,000 | +150.2% | 16,948 | +164.8% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $859,000 | – | 22,000 | +100.0% | 0.00% | – |
| IPI | INTREPID POTASH INCput | $392,000 | -17.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IPI | Sell | INTREPID POTASH INC | $515,000 | -72.5% | 32,843 | -66.6% | 0.00% | -75.0% |
| VRSN | New | VERISIGN INCput | $763,000 | – | 15,000 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $354,000 | – | 17,320 | +100.0% | 0.00% | – |
| AME | AMETEK INC NEWput | $667,000 | +8.8% | 14,500 | 0.0% | 0.00% | 0.0% | |
| ISIL | New | INTERSIL CORPcl a | $780,000 | – | 69,457 | +100.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $589,000 | +55.0% | 32,062 | +42.1% | 0.00% | 0.0% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $513,000 | – | 20,698 | +100.0% | 0.00% | – |
| VSAT | VIASAT INCcall | $727,000 | -10.8% | 11,400 | 0.0% | 0.00% | -50.0% | |
| DLTR | New | DOLLAR TREE INCcall | $777,000 | – | 13,600 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP NETWORK SVCS CORP | $425,000 | – | 61,115 | +100.0% | 0.00% | – |
| VCBI | New | VIRGINIA COMM BANCORP INC | $369,000 | – | 23,777 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INCcall | $786,000 | – | 20,000 | +100.0% | 0.00% | – |
| VPHM | New | VIROPHARMA INCput | $786,000 | – | 20,000 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $432,000 | -93.4% | 2,379 | -93.5% | 0.00% | -91.7% |
| AWR | New | AMERICAN STS WTR CO | $823,000 | – | 29,863 | +100.0% | 0.00% | – |
| ININ | INTERACTIVE INTELLIGENCE GROcall | $698,000 | +22.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $832,000 | -12.4% | 13,797 | -18.7% | 0.00% | -50.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $666,000 | -6.5% | 37,806 | -8.7% | 0.00% | 0.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $428,000 | +79.8% | 22,800 | +53.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $433,000 | -19.5% | 11,455 | -20.9% | 0.00% | 0.0% |
| P105PS | INTEGRYS ENERGY GROUP INCcall | $542,000 | -4.6% | 9,700 | 0.0% | 0.00% | 0.0% | |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $919,000 | +166.4% | 16,444 | +178.6% | 0.00% | 0.0% |
| UFS | New | DOMTAR CORP | $572,000 | – | 7,200 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPput | $725,000 | – | 20,000 | +100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $493,000 | -30.2% | 30,603 | -24.1% | 0.00% | 0.0% |
| IPHI | Sell | INPHI CORP | $547,000 | -56.8% | 40,741 | -64.6% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $750,000 | -37.8% | 7,650 | -36.9% | 0.00% | -50.0% |
| RRD | New | DONNELLEY R R & SONS COcall | $806,000 | – | 51,000 | +100.0% | 0.00% | – |
| INSM | Buy | INSMED INC | $454,000 | +107.3% | 29,074 | +58.5% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $485,000 | +207.0% | 47,429 | +206.3% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $581,000 | -94.6% | 11,209 | -94.9% | 0.00% | -95.0% |
| DRLCQ | New | DORAL FINL CORP | $333,000 | – | 17,456 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $467,000 | +165.3% | 26,362 | +114.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $433,000 | – | 6,671 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $543,000 | -3.4% | 12,713 | -2.3% | 0.00% | 0.0% |
| WGL | New | WGL HLDGS INCput | $342,000 | – | 8,000 | +100.0% | 0.00% | – |
| VOYA | New | ING U S INCput | $535,000 | – | 18,300 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $527,000 | – | 37,645 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INC | $433,000 | -93.4% | 6,700 | -93.3% | 0.00% | -91.7% |
| INFN | Buy | INFINERA CORPORATION | $339,000 | +12.3% | 30,010 | +6.0% | 0.00% | 0.0% |
| WPP | New | WPP PLC NEWcall | $515,000 | – | 5,000 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWput | $937,000 | – | 9,100 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPput | $702,000 | – | 18,400 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORPcall | $763,000 | – | 20,000 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $611,000 | – | 26,029 | +100.0% | 0.00% | – |
| IFT | Sell | IMPERIAL HLDGS INC | $607,000 | -26.7% | 95,856 | -20.7% | 0.00% | -50.0% |
| ACC | New | AMERICAN CAMPUS CMNTYS INCput | $676,000 | – | 19,800 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $808,000 | -30.3% | 61,227 | -30.1% | 0.00% | -50.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $784,000 | -36.8% | 12,559 | -39.3% | 0.00% | -50.0% |
| IHS | New | IHS INCcall | $457,000 | – | 4,000 | +100.0% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $586,000 | -42.1% | 200,121 | -49.6% | 0.00% | -50.0% |
| DW | DREW INDS INCcall | $774,000 | +15.9% | 17,000 | 0.0% | 0.00% | 0.0% | |
| AMX | New | AMERICA MOVIL SAB DE CVput | $462,000 | – | 23,300 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $332,000 | – | 16,769 | +100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $452,000 | -89.2% | 4,260 | -89.9% | 0.00% | -87.5% |
| IGTE | New | IGATE CORPput | $486,000 | – | 17,500 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPcall | $341,000 | – | 9,800 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $410,000 | -26.8% | 7,271 | -41.2% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $654,000 | -84.3% | 10,021 | -87.0% | 0.00% | -87.5% |
| ITT | Sell | ITT CORP NEWcall | $759,000 | -15.1% | 21,100 | -30.6% | 0.00% | -50.0% |
| IBKC | New | IBERIABANK CORPput | $467,000 | – | 9,000 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORPcall | $363,000 | – | 7,000 | +100.0% | 0.00% | – |
| XXIA | New | IXIA | $576,000 | – | 36,753 | +100.0% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $720,000 | -75.8% | 6,935 | -77.2% | 0.00% | -83.3% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $818,000 | – | 21,900 | +100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVScall | $411,000 | -4.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| WMK | Buy | WEIS MKTS INC | $351,000 | +41.0% | 7,180 | +29.9% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $344,000 | – | 20,000 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $318,000 | – | 17,933 | +100.0% | 0.00% | – |
| Sell | HUTCHINSON TECHNOLOGY INCnote | $928,000 | -79.9% | 1,015,000 | -79.7% | 0.00% | -88.9% | |
| HURN | New | HURON CONSULTING GROUP INCput | $842,000 | – | 16,000 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INCcall | $663,000 | – | 12,600 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $546,000 | -8.4% | 21,100 | +1.8% | 0.00% | 0.0% |
| BOOM | New | DYNAMIC MATLS CORP | $527,000 | – | 22,744 | +100.0% | 0.00% | – |
| BOOM | New | DYNAMIC MATLS CORPput | $464,000 | – | 20,000 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $563,000 | -94.3% | 8,882 | -94.5% | 0.00% | -94.7% |
| WNR | WESTERN REFNG INCcall | $601,000 | +7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $574,000 | -49.2% | 30,737 | -53.5% | 0.00% | -50.0% |
| WPRT | New | WESTPORT INNOVATIONS INCput | $423,000 | – | 17,500 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $640,000 | -71.0% | 20,874 | +24.6% | 0.00% | -75.0% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $642,000 | -14.3% | 47,668 | -12.0% | 0.00% | 0.0% |
| HPT | HOSPITALITY PPTYS TRcall | $566,000 | +7.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EPL | Sell | EPL OIL & GAS INC | $844,000 | -42.7% | 22,738 | -54.7% | 0.00% | -66.7% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPput | $669,000 | +2.1% | 160,000 | +58.3% | 0.00% | 0.0% |
| HOSSQ | HORNBECK OFFSHORE SVCS INC Ncall | $804,000 | +7.3% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $560,000 | +12.7% | 10,682 | -6.5% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORPcall | $358,000 | -70.6% | 8,500 | -73.1% | 0.00% | -50.0% |
| FREDQ | Sell | FREDS INCcl a | $848,000 | -10.5% | 54,164 | -11.4% | 0.00% | -50.0% |
| FAST | FASTENAL COput | $734,000 | +9.7% | 14,600 | 0.0% | 0.00% | 0.0% | |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $935,000 | +544.8% | 83,882 | +596.5% | 0.00% | – |
| WEC | WISCONSIN ENERGY CORPput | $404,000 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HMN | New | HORACE MANN EDUCATORS CORP Nput | $568,000 | – | 20,000 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $614,000 | – | 21,632 | +100.0% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $863,000 | -29.9% | 31,755 | -32.6% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $326,000 | -80.1% | 19,773 | -84.7% | 0.00% | -66.7% |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $763,000 | +16.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $357,000 | -87.7% | 9,580 | -86.8% | 0.00% | -80.0% |
| WOR | Sell | WORTHINGTON INDS INC | $772,000 | -54.3% | 22,417 | -58.0% | 0.00% | -66.7% |
| FBRC | New | FBR & COput | $576,000 | – | 21,500 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORPcall | $336,000 | – | 20,000 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $592,000 | – | 11,773 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPcall | $842,000 | -1.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| Y | New | ALLEGHANY CORP DELcall | $410,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $573,000 | – | 34,700 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INCcall | $380,000 | – | 12,100 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $771,000 | +267.1% | 46,700 | +181.3% | 0.00% | – |
| HXL | HEXCEL CORP NEWput | $687,000 | +13.9% | 17,700 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP NEWcall | $551,000 | +13.8% | 14,200 | 0.0% | 0.00% | 0.0% | |
| EMN | New | EASTMAN CHEM CO | $896,000 | – | 11,496 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORPput | $777,000 | +3.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PAput | $562,000 | -0.9% | 20,700 | 0.0% | 0.00% | 0.0% | |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $607,000 | +70.5% | 143,899 | +31.5% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $348,000 | – | 5,445 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEWput | $324,000 | – | 9,000 | +100.0% | 0.00% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $443,000 | -10.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FSTR | Sell | FOSTER L B CO | $401,000 | -23.9% | 8,763 | -28.2% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INCcall | $774,000 | +9.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| EDG | Sell | EDGEN GROUP INCcl a | $605,000 | +6.3% | 79,597 | -10.7% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $792,000 | – | 19,617 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $652,000 | -47.9% | 95,033 | -48.8% | 0.00% | -50.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $826,000 | -55.8% | 32,540 | -59.8% | 0.00% | -75.0% |
| ZFC | New | ZAIS FINL CORP | $398,000 | – | 22,937 | +100.0% | 0.00% | – |
| FMER | New | FIRSTMERIT CORPcall | $760,000 | – | 35,000 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $800,000 | -56.0% | 11,810 | -67.3% | 0.00% | -66.7% |
| EIX | EDISON INTLcall | $921,000 | -4.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| FOR | FORESTAR GROUP INCput | $861,000 | +7.4% | 40,000 | 0.0% | 0.00% | -50.0% | |
| EDR | New | EDUCATION RLTY TR INC | $586,000 | – | 64,376 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INCcall | $318,000 | – | 8,400 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $432,000 | – | 6,200 | +100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TRput | $462,000 | -9.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $683,000 | +50.4% | 71,466 | +31.3% | 0.00% | 0.0% |
| ALG | Sell | ALAMO GROUP INC | $346,000 | -36.9% | 7,073 | -47.3% | 0.00% | 0.0% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcall | $721,000 | +181.6% | 56,300 | +245.4% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $314,000 | +13.8% | 14,598 | +6.2% | 0.00% | 0.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $420,000 | -84.6% | 32,826 | -81.1% | 0.00% | -80.0% |
| HLS | HEALTHSOUTH CORPput | $690,000 | +19.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ALKS | New | ALKERMES PLCcall | $484,000 | – | 14,400 | +100.0% | 0.00% | – |
| HTS | New | HATTERAS FINL CORPput | $374,000 | – | 20,000 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $490,000 | -66.3% | 10,917 | -67.3% | 0.00% | -66.7% |
| ACGL | New | ARCH CAP GROUP LTDcall | $747,000 | – | 13,800 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INCput | $336,000 | -3.4% | 9,900 | 0.0% | 0.00% | 0.0% | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTDcall | $519,000 | +3.8% | 12,100 | +2.5% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCcall | $709,000 | +129.4% | 20,900 | +137.5% | 0.00% | 0.0% |
| AL | Sell | AIR LEASE CORPcall | $564,000 | -42.3% | 20,400 | -42.4% | 0.00% | -50.0% |
| AGO | ASSURED GUARANTY LTDcall | $754,000 | -15.0% | 40,200 | 0.0% | 0.00% | -50.0% | |
| HHS | Sell | HARTE-HANKS INC | $828,000 | -25.4% | 93,723 | -27.4% | 0.00% | -50.0% |
| AIRM | New | AIR METHODS CORP | $791,000 | – | 18,559 | +100.0% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTDput | $866,000 | -5.5% | 20,000 | 0.0% | 0.00% | -50.0% | |
| AGYS | Sell | AGILYSYS INC | $622,000 | -44.2% | 52,128 | -47.2% | 0.00% | -50.0% |
| HAR | Sell | HARMAN INTL INDS INC | $909,000 | -91.7% | 13,727 | -93.2% | 0.00% | -95.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Scall | $612,000 | -86.9% | 6,300 | -86.1% | 0.00% | -88.9% |
| HNGR | Sell | HANGER INC | $323,000 | -17.0% | 9,557 | -22.4% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $501,000 | +127.7% | 42,807 | +109.3% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $422,000 | -97.0% | 6,772 | -97.6% | 0.00% | -96.3% |
| ADVS | Sell | ADVENT SOFTWARE INC | $339,000 | -62.5% | 10,666 | -58.6% | 0.00% | -50.0% |
| AEIS | New | ADVANCED ENERGY INDScall | $350,000 | – | 20,000 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $832,000 | -68.1% | 36,761 | -76.1% | 0.00% | -80.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTcall | $414,000 | – | 7,700 | +100.0% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $497,000 | -62.4% | 3,635 | -63.5% | 0.00% | -50.0% |
| FNSR | New | FINISAR CORPcall | $315,000 | – | 13,900 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $649,000 | – | 37,026 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $342,000 | -55.9% | 90,000 | -52.6% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $399,000 | -88.7% | 10,002 | -88.3% | 0.00% | -85.7% |
| HCKT | New | HACKETT GROUP INC | $730,000 | – | 102,336 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $730,000 | -48.4% | 25,662 | -55.5% | 0.00% | -66.7% |
| FNSR | New | FINISAR CORPput | $625,000 | – | 27,600 | +100.0% | 0.00% | – |
| ARX | Buy | AEROFLEX HLDG CORP | $750,000 | +4.7% | 106,543 | +17.4% | 0.00% | 0.0% |
| FFG | FBL FINL GROUP INCcall | $359,000 | +3.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $314,000 | +4.3% | 5,790 | 0.0% | 0.00% | 0.0% | |
| FBP | Buy | FIRST BANCORP P R | $433,000 | +46.8% | 76,301 | +83.0% | 0.00% | 0.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $395,000 | – | 9,244 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $347,000 | – | 45,754 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcall | $817,000 | +29.1% | 20,000 | -2.9% | 0.00% | 0.0% |
| HDB | New | HDFC BANK LTDput | $896,000 | – | 29,100 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWAcall | $832,000 | -38.4% | 26,600 | -37.4% | 0.00% | -66.7% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $595,000 | +91.9% | 124,563 | +63.1% | 0.00% | 0.0% |
| HCC | Sell | HCC INS HLDGS INC | $799,000 | -45.3% | 18,243 | -46.2% | 0.00% | -66.7% |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $460,000 | – | 6,100 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $586,000 | +51.8% | 23,916 | +18.7% | 0.00% | 0.0% |
| GES | GUESS INCput | $597,000 | -3.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $575,000 | -1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PERY | Buy | ELLIS PERRY INTL INC | $333,000 | +41.7% | 17,663 | +52.7% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $537,000 | +20.1% | 7,200 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INCcall | $783,000 | -3.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $587,000 | -4.4% | 69,783 | -13.2% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $500,000 | – | 30,000 | +100.0% | 0.00% | – |
| HLSSF | HOME LN SERVICING SOLUTIONScall | $453,000 | -8.3% | 20,600 | 0.0% | 0.00% | 0.0% | |
| ESC | Sell | EMERITUS CORP | $331,000 | -87.3% | 17,851 | -84.2% | 0.00% | -80.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $539,000 | -7.4% | 18,126 | -23.8% | 0.00% | 0.0% |
| GB | New | GREATBATCH INCput | $919,000 | – | 27,000 | +100.0% | 0.00% | – |
| GB | New | GREATBATCH INCcall | $493,000 | – | 14,500 | +100.0% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $939,000 | -30.1% | 27,587 | -32.7% | 0.00% | -66.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $469,000 | +75.7% | 12,770 | +62.7% | 0.00% | 0.0% |
| FMER | New | FIRSTMERIT CORPput | $545,000 | – | 25,100 | +100.0% | 0.00% | – |
| ECA | ENCANA CORPput | $594,000 | +2.2% | 34,300 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL Lcall | $534,000 | +2.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| ACIW | New | ACI WORLDWIDE INCcall | $719,000 | – | 13,300 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $694,000 | +530.9% | 229,704 | +1601.5% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $384,000 | – | 25,440 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INCput | $926,000 | – | 23,000 | +100.0% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $572,000 | +2.9% | 207,982 | -0.5% | 0.00% | 0.0% |
| ACETQ | New | ACETO CORPput | $506,000 | – | 32,400 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDAput | $618,000 | +18.2% | 16,400 | 0.0% | 0.00% | 0.0% | |
| ACETQ | New | ACETO CORP | $795,000 | – | 50,867 | +100.0% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $409,000 | -11.9% | 98,449 | -4.6% | 0.00% | 0.0% |
| XL | XL GROUP PLCcall | $398,000 | +1.8% | 12,900 | 0.0% | 0.00% | 0.0% | |
| GHM | New | GRAHAM CORPcall | $723,000 | – | 20,000 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INCcall | $504,000 | -60.1% | 6,800 | -66.0% | 0.00% | -50.0% |
| WIRE | New | ENCORE WIRE CORPcall | $394,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INCcall | $909,000 | – | 20,000 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $602,000 | +92.9% | 14,999 | +53.2% | 0.00% | 0.0% |
| GMANQ | New | GORDMANS STORES INC | $697,000 | – | 61,953 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPcall | $825,000 | – | 10,800 | +100.0% | 0.00% | – |
| SCBT | New | FIRST FINL HLDGS INC NEW | $692,000 | – | 12,553 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $535,000 | +3.9% | 8,824 | -16.0% | 0.00% | 0.0% |
| ACCL | New | ACCELRYS INC | $651,000 | – | 65,994 | +100.0% | 0.00% | – |
| ENS | ENERSYScall | $873,000 | +23.7% | 14,400 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | New | GOODRICH PETE CORPcall | $355,000 | – | 14,600 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $414,000 | – | 435,423 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCput | $903,000 | – | 15,000 | +100.0% | 0.00% | – |
| FLOW | Buy | FLOW INTL CORP | $508,000 | +30.6% | 127,318 | +20.7% | 0.00% | 0.0% |
| AG | FIRST MAJESTIC SILVER CORPcall | $474,000 | +11.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $701,000 | -9.9% | 46,371 | -18.2% | 0.00% | 0.0% |
| GLT | New | GLATFELTERcall | $514,000 | – | 19,000 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEWcall | $403,000 | – | 16,300 | +100.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $630,000 | +62.8% | 245,192 | +33.1% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $585,000 | -79.3% | 12,601 | -81.9% | 0.00% | -80.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $822,000 | +58.1% | 93,595 | +70.0% | 0.00% | 0.0% |
| GIMO | New | GIGAMON INCcall | $827,000 | – | 21,400 | +100.0% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $356,000 | +16.0% | 84,528 | -13.4% | 0.00% | 0.0% |
| GIMO | New | GIGAMON INC | $397,000 | – | 10,270 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $558,000 | +52.0% | 28,705 | +61.5% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INCput | $837,000 | -24.9% | 20,000 | -30.8% | 0.00% | -50.0% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $571,000 | -10.2% | 93,786 | +23.0% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INCcall | $695,000 | -49.8% | 16,600 | -53.8% | 0.00% | -66.7% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $587,000 | – | 56,563 | +100.0% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $484,000 | +92.1% | 37,609 | +111.8% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $770,000 | -3.1% | 58,475 | -15.8% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $637,000 | +89.6% | 15,229 | +74.9% | 0.00% | 0.0% |
| FTK | New | FLOTEK INDS INC DELput | $460,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $419,000 | -21.4% | 23,982 | -20.2% | 0.00% | 0.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $835,000 | +1315.3% | 190,669 | +1285.1% | 0.00% | – |
| ATMI | Buy | ATMI INC | $602,000 | +70.1% | 22,705 | +51.8% | 0.00% | 0.0% |
| FTI | FMC TECHNOLOGIES INCcall | $837,000 | -0.5% | 15,100 | 0.0% | 0.00% | -50.0% | |
| GFN | GENERAL FIN CORP DEL | $536,000 | +19.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| EXAR | Sell | EXAR CORP | $612,000 | +11.3% | 45,656 | -10.6% | 0.00% | 0.0% |
| EXAM | New | EXAMWORKS GROUP INCcall | $520,000 | – | 20,000 | +100.0% | 0.00% | – |
| 2100PS | Buy | GENCORP INCput | $588,000 | +80.9% | 36,700 | +83.5% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM HOLDCO B Vcall | $407,000 | – | 21,000 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $325,000 | -97.1% | 1,923 | -97.4% | 0.00% | -95.2% |
| GST | Buy | GASTAR EXPL LTD | $402,000 | +356.8% | 101,772 | +210.3% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $524,000 | +102.3% | 41,628 | +1.2% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $547,000 | -47.6% | 145,881 | -57.5% | 0.00% | -50.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $409,000 | – | 11,000 | +100.0% | 0.00% | – |
| GATX | GATX CORPput | $903,000 | +0.2% | 19,000 | 0.0% | 0.00% | -50.0% | |
| FTK | New | FLOTEK INDS INC DELcall | $575,000 | – | 25,000 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $717,000 | -50.4% | 10,000 | -57.8% | 0.00% | -66.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $429,000 | +63.1% | 15,046 | +69.3% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INCcall | $772,000 | – | 17,700 | +100.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $795,000 | +172.3% | 80,331 | +83.9% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B COput | $474,000 | -7.8% | 10,500 | -22.8% | 0.00% | 0.0% |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $585,000 | +29.7% | 11,139,520 | 0.0% | 0.00% | 0.0% | |
| STNR | Sell | STEINER LEISURE LTDord | $552,000 | +4.7% | 9,444 | -5.2% | 0.00% | 0.0% |
| ABM | New | ABM INDS INC | $366,000 | – | 13,740 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $762,000 | – | 19,900 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $599,000 | – | 13,900 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $642,000 | – | 14,900 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $723,000 | -89.3% | 31,432 | -91.7% | 0.00% | -92.3% |
| CMRE | New | COSTAMARE INC | $567,000 | – | 32,177 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPcall | $820,000 | – | 30,000 | +100.0% | 0.00% | – |
| GNKOQ | Buy | GENCO SHIPPING & TRADING LTD | $336,000 | +558.8% | 85,584 | +172.6% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $830,000 | +224.2% | 122,009 | +154.1% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $443,000 | -63.1% | 45,381 | -66.0% | 0.00% | -50.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $467,000 | -0.6% | 22,595 | -18.4% | 0.00% | 0.0% |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $470,000 | +0.2% | 7,600 | 0.0% | 0.00% | 0.0% | |
| PPO | New | POLYPORE INTL INC | $622,000 | – | 15,174 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORPcall | $347,000 | – | 11,300 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCput | $611,000 | – | 23,300 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORP | $602,000 | – | 30,543 | +100.0% | 0.00% | – |
| CADX | Sell | CADENCE PHARMACEUTICALS INC | $337,000 | -68.7% | 53,483 | -66.1% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GEN ELEC COcall | $534,000 | -12.7% | 18,900 | -5.5% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC COput | $881,000 | -58.0% | 31,200 | -54.5% | 0.00% | -75.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $900,000 | -20.2% | 64,346 | +14.4% | 0.00% | -50.0% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $785,000 | +275.6% | 78,621 | +294.2% | 0.00% | – |
| CAMP | Buy | CALAMP CORPcall | $562,000 | +284.9% | 31,900 | +219.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEWput | $726,000 | -18.4% | 18,300 | -16.8% | 0.00% | -50.0% |
| POWL | Buy | POWELL INDS INC | $548,000 | +123.7% | 8,938 | +88.6% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INC | $845,000 | – | 15,610 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS INCcall | $395,000 | – | 7,300 | +100.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORPput | $936,000 | +171.3% | 53,100 | +125.0% | 0.00% | 0.0% |
| POWR | POWERSECURE INTL INCcall | $321,000 | +6.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| POWR | Sell | POWERSECURE INTL INCput | $923,000 | -2.6% | 57,500 | -8.9% | 0.00% | -50.0% |
| POZN | Sell | POZEN INC | $731,000 | +9.9% | 127,510 | -3.9% | 0.00% | 0.0% |
| CBT | CABOT CORPcall | $940,000 | +14.2% | 22,000 | 0.0% | 0.00% | -50.0% | |
| PNFP | New | PINNACLE FINL PARTNERS INC | $940,000 | – | 31,540 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INCcall | $501,000 | – | 20,000 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $314,000 | -95.2% | 10,580 | -95.4% | 0.00% | -91.7% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $512,000 | -7.9% | 51,368 | +11.6% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $560,000 | +23.3% | 81,200 | +18.7% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $801,000 | +413.5% | 102,343 | +429.3% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $523,000 | -39.5% | 32,901 | -39.4% | 0.00% | -50.0% |
| CVGW | Buy | CALAVO GROWERS INC | $527,000 | +70.0% | 17,424 | +52.8% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $493,000 | +118.1% | 19,664 | +88.6% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $766,000 | – | 19,000 | +100.0% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $421,000 | -4.3% | 6,200 | -4.4% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $704,000 | +59.3% | 37,828 | +58.1% | 0.00% | 0.0% |
| CSS | Sell | CSS INDS INC | $368,000 | -50.9% | 15,309 | -49.1% | 0.00% | 0.0% |
| CCJ | CAMECO CORPput | $900,000 | -12.5% | 49,800 | 0.0% | 0.00% | -50.0% | |
| PETM | Buy | PETSMART INC | $848,000 | +97.2% | 11,117 | +73.2% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $395,000 | -41.0% | 12,294 | -55.5% | 0.00% | 0.0% |
| PFPT | PROOFPOINT INCput | $401,000 | +32.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $829,000 | -11.2% | 183,047 | -3.8% | 0.00% | -50.0% |
| PETS | New | PETMED EXPRESS INC | $733,000 | – | 44,968 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $930,000 | +110.9% | 12,173 | +79.5% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $396,000 | +47.8% | 50,790 | +35.0% | 0.00% | 0.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $520,000 | – | 36,192 | +100.0% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $808,000 | +98.5% | 49,830 | +93.2% | 0.00% | 0.0% |
| CEC | Buy | CEC ENTMT INC | $611,000 | +69.3% | 13,314 | +51.2% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $363,000 | -89.7% | 8,505 | -92.7% | 0.00% | -85.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $690,000 | +265.1% | 36,890 | +268.1% | 0.00% | – |
| JCPNQ | New | PENNEY J C INCput | $529,000 | – | 60,000 | +100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $888,000 | -46.5% | 150,975 | -55.3% | 0.00% | -66.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $380,000 | +18.4% | 7,083 | -2.1% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $372,000 | -94.7% | 11,623 | -94.5% | 0.00% | -92.3% |
| QUAD | New | QUAD / GRAPHICS INCcall | $607,000 | – | 20,000 | +100.0% | 0.00% | – |
| QUAD | New | QUAD / GRAPHICS INCput | $607,000 | – | 20,000 | +100.0% | 0.00% | – |
| KWR | QUAKER CHEM CORPput | $438,000 | +17.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $615,000 | -73.1% | 15,290 | -74.9% | 0.00% | -75.0% |
| QEP | QEP RES INCput | $554,000 | -0.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PATK | Buy | PATRICK INDS INC | $653,000 | +147.3% | 21,732 | +71.1% | 0.00% | – |
| CJES | C&J ENERGY SVCS INCput | $890,000 | +3.7% | 44,300 | 0.0% | 0.00% | -50.0% | |
| CJES | Sell | C&J ENERGY SVCS INC | $414,000 | -0.7% | 20,612 | -4.2% | 0.00% | 0.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $703,000 | +1.0% | 22,478 | -25.1% | 0.00% | 0.0% |
| BKW | BURGER KING WORLDWIDE INCput | $390,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Q104PS | Sell | PARKWAY PPTYS INC | $915,000 | -79.3% | 51,475 | -80.5% | 0.00% | -87.5% |
| QLTY | Buy | QUALITY DISTR INC FLA | $558,000 | +90.4% | 60,378 | +82.1% | 0.00% | 0.0% |
| QLYS | New | QUALYS INCcall | $575,000 | – | 26,900 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORPput | $423,000 | -36.8% | 20,000 | -28.6% | 0.00% | 0.0% |
| BBW | Buy | BUILD A BEAR WORKSHOP | $466,000 | +52.8% | 66,641 | +32.8% | 0.00% | 0.0% |
| PKOH | New | PARK OHIO HLDGS CORP | $412,000 | – | 10,725 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $315,000 | +4.0% | 3,980 | -9.6% | 0.00% | 0.0% |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $431,000 | -5.9% | 28,162 | -31.9% | 0.00% | 0.0% |
| RLI | RLI CORPput | $612,000 | +14.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| PTRY | Buy | PANTRY INC | $499,000 | +139.9% | 45,056 | +163.8% | 0.00% | – |
| RPXC | Sell | RPX CORP | $453,000 | -77.2% | 25,848 | -78.2% | 0.00% | -75.0% |
| PANW | PALO ALTO NETWORKS INCcall | $357,000 | +8.5% | 7,800 | 0.0% | 0.00% | 0.0% | |
| PLL | New | PALL CORPput | $716,000 | – | 9,300 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $612,000 | +27.2% | 224,861 | +3.4% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $487,000 | +268.9% | 88,023 | +67.6% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORP | $490,000 | -9.6% | 177,629 | -5.0% | 0.00% | 0.0% |
| BFB | New | BROWN FORMAN CORPcall | $886,000 | – | 13,000 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $851,000 | +27.8% | 318,512 | -6.3% | 0.00% | 0.0% |
| CSV | CARRIAGE SVCS INCput | $776,000 | +14.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PKX | POSCOcall | $736,000 | +13.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PICO | PICO HLDGS INCput | $433,000 | +3.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORPcall | $712,000 | +16.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $473,000 | -69.2% | 20,558 | -70.5% | 0.00% | -66.7% |
| RNWK | Buy | REALNETWORKS INC | $568,000 | +148.0% | 66,382 | +118.7% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INput | $854,000 | – | 26,900 | +100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $794,000 | -57.6% | 19,982 | -55.3% | 0.00% | -75.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS INcall | $937,000 | – | 29,500 | +100.0% | 0.00% | – |
| CASLQ | New | CASTLE A M & CO | $449,000 | – | 27,877 | +100.0% | 0.00% | – |
| OSTK | OVERSTOCK COM INC DELput | $561,000 | +5.3% | 18,900 | 0.0% | 0.00% | 0.0% | |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $331,000 | +71.5% | 19,866 | +3.4% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $633,000 | +22.2% | 32,151 | +5.6% | 0.00% | 0.0% |
| RWT | REDWOOD TR INCput | $664,000 | +15.9% | 33,700 | 0.0% | 0.00% | 0.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $912,000 | +8.4% | 34,054 | -4.8% | 0.00% | -50.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $429,000 | -25.1% | 26,073 | -28.6% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INCcall | $866,000 | -68.4% | 11,900 | -71.6% | 0.00% | -80.0% |
| RM | Buy | REGIONAL MGMT CORP | $794,000 | +28.5% | 24,972 | +1.1% | 0.00% | 0.0% |
| CVCO | New | CAVCO INDS INC DEL | $352,000 | – | 6,182 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INCcall | $462,000 | – | 6,900 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $655,000 | +30.5% | 36,862 | +39.9% | 0.00% | 0.0% |
| CTIC | Sell | CELL THERAPEUTICS INC | $843,000 | -22.9% | 514,612 | -50.6% | 0.00% | -50.0% |
| CLS | New | CELESTICA INC | $506,000 | – | 45,952 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $346,000 | – | 31,167 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $911,000 | +0.3% | 25,700 | -55.8% | 0.00% | -50.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWcall | $822,000 | – | 23,200 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $731,000 | – | 47,733 | +100.0% | 0.00% | – |
| MKTG | Sell | RESPONSYS INC | $702,000 | -46.9% | 42,549 | -53.9% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $523,000 | -41.1% | 37,824 | -40.8% | 0.00% | -50.0% |
| SALE | New | RETAILMENOT INC | $420,000 | – | 11,795 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONcall | $450,000 | – | 20,200 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONput | $446,000 | – | 20,000 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $472,000 | – | 329,802 | +100.0% | 0.00% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $395,000 | – | 46,226 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $821,000 | – | 69,900 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INCcall | $783,000 | -3.7% | 26,200 | 0.0% | 0.00% | -50.0% | |
| RAD | New | RITE AID CORPput | $714,000 | – | 150,000 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INCput | $894,000 | – | 16,100 | +100.0% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INCput | $556,000 | +13.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $902,000 | +76.5% | 131,707 | +78.0% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcall | $662,000 | -40.7% | 21,100 | -33.2% | 0.00% | -50.0% |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $678,000 | -23.8% | 225,179 | -25.1% | 0.00% | -50.0% |
| RCKB | New | ROCKVILLE FINL INC NEW | $573,000 | – | 44,079 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $229,000 | – | 8,491 | +100.0% | 0.00% | – |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $248,000 | -43.9% | 3,845 | -48.0% | 0.00% | -100.0% |
| EGAN | New | EGAIN CORP | $232,000 | – | 15,384 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $255,000 | – | 32,094 | +100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS Icall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| S | Exit | SPRINT NEXTEL CORPcall | $0 | – | -18,300 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $149,000 | -98.4% | 10,219 | -98.6% | 0.00% | -100.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $87,000 | +8.8% | 22,907 | +93.3% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONput | $85,000 | +54.5% | 20,000 | 0.0% | 0.00% | – | |
| VRNG | Exit | VRINGO INC | $0 | – | -45,466 | -100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $155,000 | -62.6% | 28,976 | -78.3% | 0.00% | -100.0% |
| ANAD | Exit | ANADIGICS INC | $0 | – | -66,403 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -21,678 | -100.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $170,000 | -67.2% | 65,248 | -54.6% | 0.00% | -100.0% |
| JOBS | Sell | 51JOB INC | $264,000 | -68.5% | 3,675 | -70.4% | 0.00% | -100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $287,000 | -33.9% | 5,948 | -39.7% | 0.00% | -100.0% |
| SBS | COMPANHIA DE SANEAMENTO BASIput | $100,000 | -3.8% | 10,000 | 0.0% | 0.00% | – | |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $214,000 | -82.0% | 3,650 | -84.9% | 0.00% | -100.0% |
| MDVN | MEDIVATION INCput | $264,000 | +22.2% | 4,400 | 0.0% | 0.00% | – | |
| BKMU | Sell | BANK MUTUAL CORP NEW | $120,000 | -15.5% | 19,178 | -24.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $207,000 | – | 12,816 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $260,000 | – | 7,649 | +100.0% | 0.00% | – |
| SCOR | New | COMSCORE INCput | $206,000 | – | 7,100 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $45,000 | +18.4% | 13,100 | +11.7% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $235,000 | – | 11,800 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $117,000 | +30.0% | 14,264 | +3.0% | 0.00% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $240,000 | – | 4,873 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $56,000 | -44.6% | 16,505 | -37.8% | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $79,000 | – | 41,595 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INCcall | $183,000 | -14.9% | 15,000 | 0.0% | 0.00% | – | |
| MDCI | Sell | MEDICAL ACTION INDS INC | $196,000 | -55.7% | 29,529 | -48.6% | 0.00% | -100.0% |
| CYD | New | CHINA YUCHAI INTL LTD | $254,000 | – | 10,690 | +100.0% | 0.00% | – |
| COGO | COGO GROUP INC | $26,000 | +13.0% | 11,300 | 0.0% | 0.00% | – | |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $201,000 | -41.7% | 3,698 | -50.2% | 0.00% | -100.0% |
| HNSN | Sell | HANSEN MEDICAL INC | $54,000 | -6.9% | 29,999 | -25.0% | 0.00% | – |
| BMI | BADGER METER INCcall | $214,000 | +4.4% | 4,600 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INCput | $169,000 | +0.6% | 12,300 | 0.0% | 0.00% | – | |
| STEM | Buy | STEMCELLS INC | $94,000 | +10.6% | 55,939 | +8.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $295,000 | -54.0% | 8,277 | -55.9% | 0.00% | -100.0% |
| MDR | MCDERMOTT INTL INCput | $149,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INCcall | $160,000 | -9.1% | 21,500 | 0.0% | 0.00% | – | |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $254,000 | +40.3% | 27,510 | +38.1% | 0.00% | – |
| ESV | ENSCO PLCcall | $247,000 | -7.5% | 4,600 | 0.0% | 0.00% | -100.0% | |
| AROPQ | New | AEROPOSTALEput | $154,000 | – | 16,400 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $174,000 | – | 39,169 | +100.0% | 0.00% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $182,000 | -46.9% | 20,912 | -45.9% | 0.00% | -100.0% |
| SYK | Sell | STRYKER CORP | $274,000 | -47.4% | 4,058 | -49.6% | 0.00% | -100.0% |
| GSOL | Sell | GLOBAL SOURCES LTDord | $88,000 | +2.3% | 11,889 | -7.7% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $202,000 | +2.0% | 11,424 | -5.9% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $276,000 | -29.9% | 9,705 | -37.1% | 0.00% | -100.0% |
| MTRN | Sell | MATERION CORP | $261,000 | -10.9% | 8,128 | -24.8% | 0.00% | -100.0% |
| ORN | New | ORION MARINE GROUP INC | $169,000 | – | 16,201 | +100.0% | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $221,000 | – | 6,093 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $225,000 | +1.8% | 6,300 | -16.0% | 0.00% | – |
| ICLR | New | ICON PLCcall | $246,000 | – | 6,000 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLCput | $254,000 | – | 6,200 | +100.0% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $201,000 | -35.0% | 87,264 | -31.9% | 0.00% | -100.0% |
| MRTN | Sell | MARTEN TRANS LTD | $220,000 | -69.3% | 12,846 | -71.9% | 0.00% | -100.0% |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -13,635 | -100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $182,000 | -72.0% | 25,764 | -70.2% | 0.00% | -100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $282,000 | +44.6% | 54,158 | +25.2% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $246,000 | – | 33,566 | +100.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $151,000 | -92.5% | 13,795 | -92.8% | 0.00% | -100.0% |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $253,000 | +277.6% | 196,276 | +246.9% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $278,000 | -10.0% | 50,995 | -24.5% | 0.00% | -100.0% |
| SRDX | New | SURMODICS INC | $280,000 | – | 11,780 | +100.0% | 0.00% | – |
| 3106SC | Sell | SUSSER HLDGS CORP | $223,000 | -94.0% | 4,196 | -94.6% | 0.00% | -100.0% |
| SWSH | Sell | SWISHER HYGIENE INC | $16,000 | -59.0% | 26,340 | -42.4% | 0.00% | – |
| BGS | New | B & G FOODS INC NEW | $236,000 | – | 6,821 | +100.0% | 0.00% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $240,000 | – | 25,411 | +100.0% | 0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,498 | -100.0% | 0.00% | – |
| HCP | New | HCP INCput | $266,000 | – | 6,500 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $112,000 | – | 18,249 | +100.0% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $34,000 | -59.5% | 16,672 | -62.8% | 0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -12,627 | -100.0% | 0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -9,945 | -100.0% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $21,000 | -22.2% | 13,333 | -13.0% | 0.00% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $235,000 | – | 8,853 | +100.0% | 0.00% | – |
| CACH | Sell | CACHE INC | $150,000 | +22.0% | 25,126 | -9.0% | 0.00% | – |
| SURG | Buy | SYNERGETICS USA INC | $199,000 | +210.9% | 43,707 | +167.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $260,000 | – | 3,240 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INC | $213,000 | -67.3% | 4,430 | -68.4% | 0.00% | -100.0% |
| CBT | CABOT CORPput | $239,000 | +13.8% | 5,600 | 0.0% | 0.00% | – | |
| MNTX | Sell | MANITEX INTL INC | $146,000 | -74.0% | 13,372 | -73.9% | 0.00% | -100.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $264,000 | -84.0% | 2,767 | -87.0% | 0.00% | -100.0% |
| OMER | New | OMEROS CORP | $119,000 | – | 12,192 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $99,000 | – | 10,710 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $237,000 | – | 14,494 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $200,000 | +39.9% | 94,963 | +20.7% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $229,000 | +12.3% | 15,096 | -0.4% | 0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,748 | -100.0% | 0.00% | – |
| AVT | New | AVNET INCput | $259,000 | – | 6,200 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $241,000 | – | 15,886 | +100.0% | 0.00% | – |
| TMS | Sell | TMS INTL CORPcl a | $253,000 | -32.9% | 14,495 | -42.9% | 0.00% | -100.0% |
| AVA | Sell | AVISTA CORP | $288,000 | -85.0% | 10,902 | -84.7% | 0.00% | -100.0% |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $81,000 | – | 11,704 | +100.0% | 0.00% | – |
| OPLK | New | OPLINK COMMUNICATIONS INC | $247,000 | – | 13,100 | +100.0% | 0.00% | – |
| TPH | TRI POINTE HOMES INCput | $294,000 | -11.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| GLOG | Exit | GASLOG LTD | $0 | – | -15,410 | -100.0% | 0.00% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| PTP | PLATINUM UNDERWRITER HLDGS Lput | $275,000 | +4.6% | 4,600 | 0.0% | 0.00% | – | |
| PACW | New | PACWEST BANCORP DELput | $309,000 | – | 9,000 | +100.0% | 0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -10,012 | -100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $261,000 | – | 7,600 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $48,000 | -93.1% | 14,186 | -93.5% | 0.00% | -100.0% |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $236,000 | -13.9% | 8,364 | -17.8% | 0.00% | -100.0% |
| TAOM | Buy | TAOMEE HLDGS LTDsponsored adr | $160,000 | +39.1% | 26,685 | +6.9% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $298,000 | -75.8% | 38,407 | -79.6% | 0.00% | -100.0% |
| STEL | Exit | STELLARONE CORP | $0 | – | -10,736 | -100.0% | 0.00% | – |
| MPG | Buy | MPG OFFICE TR INC | $64,000 | +48.8% | 20,545 | +51.5% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $271,000 | -23.2% | 13,143 | -14.4% | 0.00% | -100.0% |
| BONTQ | BON-TON STORES INCcall | $211,000 | -41.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| TASR | New | TASER INTL INC | $201,000 | – | 13,500 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $244,000 | -2.0% | 25,932 | -10.6% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -15,062 | -100.0% | 0.00% | – |
| ACFN | Buy | ACORN ENERGY INC | $261,000 | +61.1% | 44,198 | +129.8% | 0.00% | – |
| FFG | FBL FINL GROUP INCput | $269,000 | +3.1% | 6,000 | 0.0% | 0.00% | – | |
| MBFI | New | MB FINANCIAL INC NEWcall | $226,000 | – | 8,000 | +100.0% | 0.00% | – |
| PIKE | Sell | PIKE ELEC CORPput | $226,000 | -54.1% | 20,000 | -50.0% | 0.00% | -100.0% |
| CBZ | Exit | CBIZ INC | $0 | – | -15,657 | -100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $188,000 | -78.5% | 18,900 | -81.6% | 0.00% | -100.0% |
| TPRE | New | THIRD PT REINS LTD | $261,000 | – | 18,000 | +100.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $194,000 | -17.8% | 14,823 | -25.8% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $267,000 | – | 14,900 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $185,000 | +230.4% | 220,330 | +171.3% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $174,000 | -49.1% | 33,359 | -53.4% | 0.00% | -100.0% |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -9,073 | -100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $223,000 | – | 20,730 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $277,000 | -6.1% | 47,487 | -15.8% | 0.00% | -100.0% |
| LPRIQ | Sell | LONE PINE RES INC | $2,000 | -98.8% | 421,946 | -16.7% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $71,000 | -50.3% | 40,810 | -41.6% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $182,000 | +2.2% | 30,038 | -12.8% | 0.00% | – |
| PIKE | Sell | PIKE ELEC CORPcall | $226,000 | -69.4% | 20,000 | -66.7% | 0.00% | -100.0% |
| LOCMQ | New | LOCAL CORP | $22,000 | – | 11,339 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $195,000 | – | 12,148 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $211,000 | – | 10,821 | +100.0% | 0.00% | – |
| BPAX | Exit | BIOSANTE PHARMACEUTICALS INC | $0 | – | -23,564 | -100.0% | 0.00% | – |
| BMTC | New | BRYN MAWR BK CORP | $206,000 | – | 7,656 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEWcall | $268,000 | – | 11,400 | +100.0% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $70,000 | – | 15,221 | +100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -18,512 | -100.0% | 0.00% | – |
| XL | XL GROUP PLCput | $219,000 | +1.9% | 7,100 | 0.0% | 0.00% | – | |
| GHM | New | GRAHAM CORPput | $307,000 | – | 8,500 | +100.0% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $212,000 | – | 6,719 | +100.0% | 0.00% | – |
| CATM | New | CARDTRONICS INCcall | $289,000 | – | 7,800 | +100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $241,000 | -89.3% | 4,375 | -89.9% | 0.00% | -100.0% |
| ATRI | Sell | ATRION CORP | $266,000 | -25.1% | 1,028 | -36.7% | 0.00% | -100.0% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $252,000 | -8.7% | 22,197 | -5.5% | 0.00% | -100.0% |
| PRI | New | PRIMERICA INCput | $206,000 | – | 5,100 | +100.0% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $172,000 | -71.8% | 13,733 | -76.9% | 0.00% | -100.0% |
| ATLC | ATLANTICUS HLDGS CORP | $65,000 | +3.2% | 17,656 | 0.0% | 0.00% | – | |
| CRIS | New | CURIS INC | $68,000 | – | 15,312 | +100.0% | 0.00% | – |
| PTGI | Sell | PRIMUS TELECOMMUNICATIONS GR | $73,000 | -74.7% | 21,561 | -11.0% | 0.00% | -100.0% |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $155,000 | -42.4% | 13,111 | -34.4% | 0.00% | -100.0% |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -82,852 | -100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $260,000 | -58.7% | 60,419 | -62.2% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $205,000 | -93.0% | 1,913 | -94.6% | 0.00% | -100.0% |
| ELY | New | CALLAWAY GOLF CO | $86,000 | – | 12,047 | +100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -46,935 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -13,765 | -100.0% | 0.00% | – |
| THRX | New | THERAVANCE INCput | $221,000 | – | 5,400 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $221,000 | +24.9% | 11,394 | +9.1% | 0.00% | – |
| CCJ | New | CAMECO CORP | $186,000 | – | 10,311 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPput | $187,000 | -13.0% | 20,000 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $78,000 | +2.6% | 79,686 | 0.0% | 0.00% | – | |
| NPO | Sell | ENPRO INDS INC | $241,000 | -14.2% | 4,000 | -27.9% | 0.00% | -100.0% |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -11,161 | -100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $183,000 | +74.3% | 40,000 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $295,000 | +288.2% | 126,432 | +280.5% | 0.00% | – |
| MMM | New | 3M CO | $280,000 | – | 2,347 | +100.0% | 0.00% | – |
| CSE | Exit | CAPITALSOURCE INCcall | $0 | – | -24,600 | -100.0% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $87,000 | +29.9% | 112,318 | -0.4% | 0.00% | – |
| BGGSQ | BRIGGS & STRATTON CORPcall | $201,000 | +1.5% | 10,000 | 0.0% | 0.00% | – | |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $297,000 | – | 16,954 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $270,000 | +45.9% | 102,305 | +12.9% | 0.00% | – |
| GEGSQ | New | GLOBAL GEOPHYSICAL SVCS INC | $66,000 | – | 24,463 | +100.0% | 0.00% | – |
| CLNY | Exit | COLONY FINL INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $103,000 | – | 14,553 | +100.0% | 0.00% | – |
| LAWS | LAWSON PRODS INC | $255,000 | -19.8% | 24,740 | 0.0% | 0.00% | -100.0% | |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -11,051 | -100.0% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $250,000 | -34.7% | 62,336 | -35.5% | 0.00% | -100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $282,000 | -4.1% | 63,330 | +9.3% | 0.00% | -100.0% |
| GIMO | New | GIGAMON INCput | $290,000 | – | 7,500 | +100.0% | 0.00% | – |
| CIS | CAMELOT INFORMATION SYS INC | $140,000 | +9.4% | 73,700 | 0.0% | 0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -32,462 | -100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $237,000 | – | 16,181 | +100.0% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $229,000 | – | 20,710 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCput | $163,000 | – | 10,000 | +100.0% | 0.00% | – |
| LNDC | LANDEC CORPput | $146,000 | -8.2% | 12,000 | 0.0% | 0.00% | – | |
| CSFL | Sell | CENTERSTATE BANKS INC | $219,000 | -3.1% | 22,588 | -13.1% | 0.00% | – |
| PETS | New | PETMED EXPRESS INCcall | $217,000 | – | 13,300 | +100.0% | 0.00% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $208,000 | -54.2% | 2,200 | -58.5% | 0.00% | -100.0% |
| BRKS | New | BROOKS AUTOMATION INC | $95,000 | – | 10,189 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $288,000 | – | 85,850 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $152,000 | – | 16,158 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $218,000 | – | 4,700 | +100.0% | 0.00% | – |
| GGB | GERDAU S Aput | $164,000 | +30.2% | 22,000 | 0.0% | 0.00% | – | |
| TOWR | Sell | TOWER INTL INC | $221,000 | -43.8% | 11,075 | -44.3% | 0.00% | -100.0% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $249,000 | – | 19,928 | +100.0% | 0.00% | – |
| REXI | RESOURCE AMERICA INCcl a | $195,000 | -5.8% | 24,325 | 0.0% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $259,000 | -44.8% | 29,152 | -43.8% | 0.00% | -100.0% |
| TWER | Buy | TOWERSTREAM CORP | $56,000 | +51.4% | 19,582 | +34.1% | 0.00% | – |
| GGB | GERDAU S Acall | $133,000 | +30.4% | 17,800 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $175,000 | +13.6% | 12,164 | +16.0% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -53,386 | -100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INCcall | $306,000 | +1.3% | 8,000 | 0.0% | 0.00% | -100.0% | |
| PDFS | New | PDF SOLUTIONS INCput | $202,000 | – | 9,500 | +100.0% | 0.00% | – |
| PDFS | PDF SOLUTIONS INCcall | $308,000 | +15.4% | 14,500 | 0.0% | 0.00% | -100.0% | |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $117,000 | +33.0% | 36,648 | +25.1% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGE | $209,000 | -24.3% | 1,300 | -27.8% | 0.00% | -100.0% |
| TDG | TRANSDIGM GROUP INCcall | $305,000 | -11.6% | 2,200 | 0.0% | 0.00% | -100.0% | |
| DTLK | Sell | DATALINK CORP | $192,000 | -9.9% | 14,220 | -29.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $103,000 | – | 13,106 | +100.0% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDsponsored adr | $153,000 | -45.2% | 79,311 | -63.3% | 0.00% | -100.0% |
| LCAV | LCA-VISION INC | $186,000 | +19.2% | 51,697 | 0.0% | 0.00% | – | |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $129,000 | -39.4% | 76,860 | -27.8% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $83,000 | +23.9% | 50,415 | +41.6% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $124,000 | – | 20,932 | +100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $170,000 | – | 15,305 | +100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $274,000 | +61.2% | 47,680 | +21.1% | 0.00% | – |
| PDO | PYRAMID OIL CO | $103,000 | +2.0% | 25,208 | 0.0% | 0.00% | – | |
| 2100PS | Sell | GENCORP INC | $162,000 | -73.3% | 10,128 | -72.8% | 0.00% | -100.0% |
| QLGC | Sell | QLOGIC CORP | $147,000 | -21.0% | 13,458 | -30.7% | 0.00% | – |
| ICEL | New | CELLULAR DYNAMICS INTL INC | $207,000 | – | 11,259 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORPput | $75,000 | +23.0% | 20,000 | 0.0% | 0.00% | – | |
| GFIG | Sell | GFI GROUP INC | $225,000 | -56.9% | 56,992 | -57.3% | 0.00% | -100.0% |
| PCTI | New | PC-TEL INC | $136,000 | – | 15,385 | +100.0% | 0.00% | – |
| MITT | New | AG MTG INVT TR INC | $228,000 | – | 13,702 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $104,000 | – | 12,522 | +100.0% | 0.00% | – |
| OCWSB | OWENS CORNING NEW*w exp 10/31/201 | $25,000 | -96.3% | 653,893 | 0.0% | 0.00% | -100.0% | |
| FSLR | New | FIRST SOLAR INC | $251,000 | – | 6,230 | +100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| DE | Sell | DEERE & CO | $203,000 | -53.2% | 2,500 | -53.2% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $57,000 | -54.0% | 12,889 | -38.3% | 0.00% | – |
| KOPN | New | KOPIN CORP | $51,000 | – | 12,724 | +100.0% | 0.00% | – |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -190,359 | -100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcall | $297,000 | – | 8,900 | +100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,890 | -100.0% | 0.00% | – |
| TWO | Sell | TWO HBRS INVT CORP | $106,000 | -95.3% | 10,900 | -95.1% | 0.00% | -100.0% |
| TWO | Sell | TWO HBRS INVT CORPput | $136,000 | -69.8% | 14,000 | -68.2% | 0.00% | -100.0% |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -43,110 | -100.0% | 0.00% | – |
| CX | CEMEX SAB DE CVcall | $241,000 | +5.2% | 21,600 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INCcall | $277,000 | +6.9% | 15,000 | 0.0% | 0.00% | – | |
| KIORQ | New | KIOR INCcl a | $225,000 | – | 79,780 | +100.0% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $257,000 | -20.9% | 3,455 | -21.0% | 0.00% | -100.0% |
| DCTH | Sell | DELCATH SYS INC | $17,000 | -89.1% | 52,385 | -87.6% | 0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -15,917 | -100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcall | $244,000 | – | 1,000 | +100.0% | 0.00% | – |
| RVM | Sell | REVETT MINERALS INC | $87,000 | +74.0% | 76,892 | -0.1% | 0.00% | – |
| FUBC | New | 1ST UNITED BANCORP INC FLA | $117,000 | – | 15,914 | +100.0% | 0.00% | – |
| ACI | ARCH COAL INCput | $206,000 | +9.0% | 50,000 | 0.0% | 0.00% | – | |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -95,897 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -9,647 | -100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $226,000 | +47.7% | 33,381 | +37.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcall | $241,000 | – | 12,700 | +100.0% | 0.00% | – |
| USU | New | USEC INC | $147,000 | – | 14,007 | +100.0% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $239,000 | -34.7% | 7,704 | -41.8% | 0.00% | -100.0% |
| USMO | Sell | USA MOBILITY INC | $253,000 | -4.2% | 17,867 | -8.1% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPput | $232,000 | – | 12,200 | +100.0% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $77,000 | – | 18,905 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $238,000 | – | 50,000 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $180,000 | – | 50,876 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $59,000 | – | 16,600 | +100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $224,000 | +12.6% | 55,895 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORPcall | $309,000 | +4.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| UPLMQ | ULTRA PETROLEUM CORPput | $309,000 | +4.0% | 15,000 | 0.0% | 0.00% | -100.0% | |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $80,000 | – | 11,286 | +100.0% | 0.00% | – |
| UTEK | New | ULTRATECH INCcall | $267,000 | – | 8,800 | +100.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $285,000 | +4.0% | 65,416 | -8.4% | 0.00% | -100.0% |
| KFRC | New | KFORCE INC | $251,000 | – | 14,204 | +100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,218 | -100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INCput | $274,000 | – | 6,000 | +100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -10,081 | -100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $42,000 | – | 16,213 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $152,000 | -88.3% | 18,593 | -88.9% | 0.00% | -100.0% |
| KEM | New | KEMET CORP | $145,000 | – | 34,580 | +100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -12,160 | -100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP | $309,000 | -1.3% | 30,211 | +1.4% | 0.00% | -100.0% |
| KBH | KB HOME | $256,000 | -8.2% | 14,200 | 0.0% | 0.00% | -100.0% | |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $280,000 | +25.0% | 17,311 | +17.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -13,268 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -14,304 | -100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $81,000 | -84.8% | 10,205 | -85.5% | 0.00% | -100.0% |
| KT | Sell | KT CORPsponsored adr | $169,000 | -76.3% | 10,097 | -78.0% | 0.00% | -100.0% |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -7,582 | -100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $48,000 | – | 11,809 | +100.0% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $289,000 | -80.4% | 35,604 | -57.5% | 0.00% | -100.0% |
| JNPR | JUNIPER NETWORKS INCcall | $278,000 | +3.0% | 14,000 | 0.0% | 0.00% | -100.0% | |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -3,545 | -100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $294,000 | +13.5% | 9,045 | +3.0% | 0.00% | – |
| URZ | New | URANERZ ENERGY CORP | $26,000 | – | 27,446 | +100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -10,849 | -100.0% | 0.00% | – |
| JAH | Sell | JARDEN CORP | $292,000 | -95.7% | 6,028 | -96.1% | 0.00% | -100.0% |
| JMBA | New | JAMBA INC | $222,000 | – | 16,599 | +100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -10,567 | -100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $160,000 | -87.3% | 35,661 | -68.2% | 0.00% | -100.0% |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -14,090 | -100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $255,000 | -19.3% | 12,761 | -44.4% | 0.00% | -100.0% |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -19,541 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -26,957 | -100.0% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEWput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $222,000 | – | 22,345 | +100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -20,988 | -100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $297,000 | +110.6% | 30,754 | +140.5% | 0.00% | – |
| VCLK | Sell | VALUECLICK INC | $246,000 | -67.3% | 11,782 | -61.3% | 0.00% | -100.0% |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $105,000 | +72.1% | 24,211 | +102.4% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $293,000 | -68.2% | 16,382 | -66.6% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $266,000 | -66.8% | 10,864 | -64.8% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $236,000 | -32.8% | 28,587 | -29.9% | 0.00% | -100.0% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NEcall | $219,000 | – | 13,900 | +100.0% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $107,000 | – | 14,319 | +100.0% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $91,000 | -86.8% | 10,294 | -89.1% | 0.00% | -100.0% |
| DISH | New | DISH NETWORK CORPcall | $203,000 | – | 4,500 | +100.0% | 0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -10,425 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -36,687 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| THM | New | INTERNATIONAL TOWER HILL MIN | $308,000 | – | 984,366 | +100.0% | 0.00% | – |
| DOLNQ | Sell | DOLAN CO | $35,000 | -14.6% | 15,452 | -38.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $263,000 | – | 7,634 | +100.0% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $267,000 | -28.4% | 5,929 | -31.2% | 0.00% | -100.0% |
| N | Exit | NETSUITE INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| IVAN | Exit | IVANHOE ENERGY INC | $0 | – | -204,507 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -18,170 | -100.0% | 0.00% | – |
| ITMN | INTERMUNE INCcall | $307,000 | +59.9% | 20,000 | 0.0% | 0.00% | – | |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -9,124 | -100.0% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $134,000 | +69.6% | 24,382 | +123.8% | 0.00% | – |
| AHC | Exit | A H BELO CORP | $0 | – | -35,399 | -100.0% | 0.00% | – |
| VITC | Buy | VITACOST COM INC | $252,000 | +142.3% | 29,633 | +139.9% | 0.00% | – |
| IPAR | New | INTER PARFUMS INCput | $249,000 | – | 8,300 | +100.0% | 0.00% | – |
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -43,083 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -10,879 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -68,175 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -11,128 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -18,099 | -100.0% | 0.00% | – |
| WGL | WGL HLDGS INCcall | $278,000 | -1.1% | 6,500 | 0.0% | 0.00% | -100.0% | |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -13,750 | -100.0% | 0.00% | – |
| VOYA | New | ING U S INC | $224,000 | – | 7,652 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $245,000 | -37.3% | 4,071 | -45.4% | 0.00% | -100.0% |
| ICGE | Exit | ICG GROUP INC | $0 | – | -10,428 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -822 | -100.0% | 0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -10,143 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -8,600 | -100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $210,000 | -60.1% | 25,355 | -60.3% | 0.00% | -100.0% |
| IMH | Buy | IMPAC MTG HLDGS INC | $234,000 | -4.5% | 24,617 | +2.2% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -13,097 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -31,869 | -100.0% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $242,000 | – | 8,000 | +100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -4,252 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -19,241 | -100.0% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $234,000 | -73.9% | 179,922 | -61.5% | 0.00% | -100.0% |
| INVE | IDENTIVE GROUP INC | $56,000 | -1.8% | 79,301 | 0.0% | 0.00% | – | |
| AEE | New | AMEREN CORPput | $261,000 | – | 7,500 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $219,000 | -61.4% | 2,202 | -65.1% | 0.00% | -100.0% |
| WPP | New | WAUSAU PAPER CORP | $132,000 | – | 10,126 | +100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -36,354 | -100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $311,000 | – | 18,362 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $40,000 | – | 26,819 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $197,000 | -4.8% | 29,294 | -37.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $209,000 | -70.0% | 12,114 | -66.3% | 0.00% | -100.0% |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -18,800 | -100.0% | 0.00% | – |
| HDYNQ | New | HYPERDYNAMICS CORP | $310,000 | – | 70,212 | +100.0% | 0.00% | – |
| EPAX | AMBASSADORS GROUP INC | $124,000 | -3.1% | 35,920 | 0.0% | 0.00% | – | |
| WIFI | Sell | BOINGO WIRELESS INC | $264,000 | -15.9% | 37,708 | -25.3% | 0.00% | -100.0% |
| RST | Sell | ROSETTA STONE INC | $199,000 | -53.5% | 12,286 | -57.7% | 0.00% | -100.0% |
| OCZTQ | Buy | OCZ TECHNOLOGY GROUP INC | $57,000 | +96.6% | 43,603 | +115.6% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $309,000 | -68.2% | 18,528 | -73.0% | 0.00% | -100.0% |
| WEN | New | WENDYS COput | $110,000 | – | 13,000 | +100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -12,150 | -100.0% | 0.00% | – |
| NTRI | New | NUTRI SYS INC NEWput | $144,000 | – | 10,000 | +100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDput | $0 | – | -12,700 | -100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $291,000 | – | 9,482 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INput | $210,000 | – | 20,000 | +100.0% | 0.00% | – |
| PATH | Sell | NUPATHE INC | $96,000 | -61.0% | 39,883 | -50.4% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -23,900 | -100.0% | 0.00% | – |
| EMC | Sell | E M C CORP MASScall | $256,000 | -94.0% | 10,000 | -94.4% | 0.00% | -100.0% |
| NUAN | NUANCE COMMUNICATIONS INCput | $262,000 | +1.9% | 14,000 | 0.0% | 0.00% | – | |
| HCBK | Sell | HUDSON CITY BANCORP | $169,000 | -99.7% | 18,704 | -99.7% | 0.00% | -100.0% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $211,000 | +157.3% | 69,976 | +97.3% | 0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -17,691 | -100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $235,000 | -42.1% | 9,788 | -44.1% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $312,000 | -89.1% | 10,103 | -89.9% | 0.00% | -100.0% |
| BGGSQ | Exit | BRIGGS & STRATTON CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTDput | $213,000 | – | 26,800 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $202,000 | +35.6% | 63,861 | -12.1% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $126,000 | +16.7% | 17,814 | +15.8% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $174,000 | -47.9% | 66,638 | -21.1% | 0.00% | -100.0% |
| BLKB | New | BLACKBAUD INCcall | $289,000 | – | 7,400 | +100.0% | 0.00% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $198,000 | – | 15,182 | +100.0% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $126,000 | +65.8% | 32,060 | +97.7% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $108,000 | -85.9% | 10,544 | -80.2% | 0.00% | -100.0% |
| STRI | Sell | STR HLDGS INC | $45,000 | -76.1% | 20,074 | -75.8% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $211,000 | -96.9% | 3,299 | -98.5% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $249,000 | -66.1% | 15,855 | -65.3% | 0.00% | -100.0% |
| CHDX | Buy | CHINDEX INTERNATIONAL INC | $285,000 | +12.6% | 16,740 | +7.1% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $297,000 | -58.6% | 23,800 | -57.5% | 0.00% | -100.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORPcall | $251,000 | +17.8% | 60,000 | +82.9% | 0.00% | – |
| SAIA | Sell | SAIA INCput | $304,000 | -57.7% | 9,750 | -59.4% | 0.00% | -100.0% |
| FBNIQ | Exit | FURNITURE BRANDS INTL INC | $0 | – | -46,714 | -100.0% | 0.00% | – |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $252,000 | -6.7% | 60,312 | +44.6% | 0.00% | -100.0% |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -30,054 | -100.0% | 0.00% | – |
| SLTM | Exit | SOLTA MED INC | $0 | – | -64,692 | -100.0% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -14,788 | -100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INC | $68,000 | – | 20,047 | +100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -16,842 | -100.0% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $74,000 | -85.9% | 11,133 | -85.7% | 0.00% | -100.0% |
| SNDK | SANDISK CORPcall | $286,000 | -2.4% | 4,800 | 0.0% | 0.00% | -100.0% | |
| CUR | Sell | NEURALSTEM INC | $28,000 | -84.9% | 10,212 | -91.8% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $192,000 | – | 18,275 | +100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -12,200 | -100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCput | $124,000 | – | 10,300 | +100.0% | 0.00% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INCcall | $120,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $199,000 | +95.1% | 22,977 | +35.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $71,000 | – | 26,619 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $274,000 | +23.4% | 6,345 | +11.2% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,064 | -100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $210,000 | – | 14,787 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RES INC | $225,000 | -98.9% | 4,445 | -97.2% | 0.00% | -100.0% |
| SSP | New | SCRIPPS E W CO OHIOput | $242,000 | – | 13,200 | +100.0% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $146,000 | -62.5% | 12,767 | -61.6% | 0.00% | -100.0% |
| NNN | NATIONAL RETAIL PPTYS INCcall | $296,000 | -7.5% | 9,300 | 0.0% | 0.00% | -100.0% | |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -76,079 | -100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INCput | $209,000 | -44.6% | 20,000 | -50.0% | 0.00% | -100.0% |
| NILE | Exit | BLUE NILE INCput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $163,000 | – | 24,191 | +100.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -18,591 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -5,289 | -100.0% | 0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -5,853 | -100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $269,000 | -48.8% | 23,175 | -55.1% | 0.00% | -100.0% |
| CLC | New | CLARCOR INC | $244,000 | – | 4,390 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP IN | $153,000 | – | 15,389 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $159,000 | -67.9% | 35,475 | -74.0% | 0.00% | -100.0% |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -23,949 | -100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $275,000 | +60.8% | 15,790 | +56.5% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $209,000 | +36.6% | 13,863 | +27.1% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $164,000 | – | 29,263 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $139,000 | -97.0% | 14,024 | -97.2% | 0.00% | -100.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $95,000 | -72.9% | 11,585 | -75.3% | 0.00% | -100.0% |
| CBLI | CLEVELAND BIOLABS INC | $111,000 | -1.8% | 71,341 | 0.0% | 0.00% | – | |
| SHOR | Sell | SHORETEL INC | $275,000 | -45.5% | 45,575 | -63.6% | 0.00% | -100.0% |
| MOVE | New | MOVE INCcall | $180,000 | – | 10,600 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $298,000 | – | 66,164 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $269,000 | – | 3,393 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $263,000 | -61.1% | 5,602 | -61.1% | 0.00% | -100.0% |
| JVA | New | COFFEE HLDGS INC | $106,000 | – | 18,110 | +100.0% | 0.00% | – |
| ZLCS | Buy | ZALICUS INC | $309,000 | +2107.1% | 257,284 | +912.9% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INCput | $49,000 | -9.3% | 11,000 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INCcall | $177,000 | -9.7% | 40,000 | 0.0% | 0.00% | – | |
| SBY | New | SILVER BAY RLTY TR CORPput | $313,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNRO | MONRO MUFFLER BRAKE INCput | $232,000 | -3.3% | 5,000 | 0.0% | 0.00% | – | |
| SSRI | SILVER STD RES INCput | $123,000 | -3.1% | 20,000 | 0.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $147,000 | -71.3% | 57,205 | -81.3% | 0.00% | -100.0% |
| Z | Sell | ZILLOW INCcl a | $295,000 | -63.5% | 3,495 | -75.7% | 0.00% | -100.0% |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -11,219 | -100.0% | 0.00% | – |
| COHU | New | COHU INC | $135,000 | – | 12,380 | +100.0% | 0.00% | – |
| EDMC | Sell | EDUCATION MGMT CORP NEW | $92,000 | +43.8% | 10,060 | -11.4% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -26,147 | -100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $48,000 | – | 13,207 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $206,000 | -76.3% | 3,306 | -78.6% | 0.00% | -100.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $51,000 | – | 12,939 | +100.0% | 0.00% | – |
| MOLX | New | MOLEX INC | $264,000 | – | 6,845 | +100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $135,000 | -75.9% | 14,879 | -75.0% | 0.00% | -100.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $63,000 | -14.9% | 23,068 | -0.2% | 0.00% | – |
| MINI | MOBILE MINI INCcall | $266,000 | +2.7% | 7,800 | 0.0% | 0.00% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -10,143 | -100.0% | 0.00% | – |
| BAXSQ | BAXANO SURGICAL INC | $14,000 | -41.7% | 10,180 | 0.0% | 0.00% | – | |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -6,122 | -100.0% | 0.00% | – |
| SON | New | SONOCO PRODS COput | $241,000 | – | 6,200 | +100.0% | 0.00% | – |
| MSPD | Sell | MINDSPEED TECHNOLOGIES INC | $66,000 | -40.0% | 21,582 | -36.2% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $266,000 | – | 6,832 | +100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $74,000 | -91.4% | 14,449 | -91.0% | 0.00% | -100.0% |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -10,045 | -100.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $182,000 | -6.7% | 10,712 | -7.9% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -24,766 | -100.0% | -0.00% | – |
| ADES | Exit | ADA ES INCcall | $0 | – | -9,400 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -24,891 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -3,683 | -100.0% | -0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -36,879 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -28,300 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INCput | $0 | – | -13,100 | -100.0% | -0.00% | – |
| DRL | Exit | DORAL FINL CORP | $0 | – | -647,254 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -5,270 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,270 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -57,791 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -9,484 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -8,303 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -21,900 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -18,562 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -14,400 | -100.0% | -0.00% | – |
| ADES | Exit | ADA ES INC | $0 | – | -15,621 | -100.0% | -0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -15,728 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -19,347 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -36,405 | -100.0% | -0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -201,497 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -5,595 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -72,642 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,178 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -16,645 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -33,631 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -10,809 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,118 | -100.0% | -0.00% | – |
| TVL | Exit | LIN TV CORPput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -9,695 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -46,625 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -15,141 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -44,712 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -2,357 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY COput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -35,774 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -25,561 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,084 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -24,900 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -31,327 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -35,598 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -7,147 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES COput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -10,686 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -60,502 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -9,830 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INCput | $0 | – | -26,900 | -100.0% | -0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -23,861 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -22,607 | -100.0% | -0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -75,871 | -100.0% | -0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -52,239 | -100.0% | -0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -10,308 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,856 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -31,680 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,172 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -14,400 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -47,047 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -11,260 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -18,815 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| PIKE | Exit | PIKE ELEC CORP | $0 | – | -60,090 | -100.0% | -0.00% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -225,000 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -44,690 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,451 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -15,484 | -100.0% | -0.00% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -80,762 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -58,449 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,194 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -15,050 | -100.0% | -0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -21,349 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWAput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -23,471 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -4,073 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COSput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -25,029 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -21,546 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -12,269 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -20,535 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| VVC | Exit | VECTREN CORPput | $0 | – | -18,200 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,734 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -17,102 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -28,062 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDSput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -4,850 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -34,203 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -30,209 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INCcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTDcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SYBT | Exit | S Y BANCORP INC | $0 | – | -11,781 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,100 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -31,731 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -41,876 | -100.0% | -0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -28,246 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -22,459 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -8,077 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -26,700 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -8,230 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -9,109 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -48,708 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -12,800 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -105,919 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -23,023 | -100.0% | -0.00% | – |
| HDY | Exit | HYPERDYNAMICS CORP | $0 | – | -681,696 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -8,513 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -13,118 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -11,427 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,469 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -51,370 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -15,427 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC | $0 | – | -5,532 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -15,367 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -12,494 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES COcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -18,293 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -39,245 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -51,416 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -8,286 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -29,686 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -48,309 | -100.0% | -0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -19,739 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -14,250 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -25,227 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -5,539 | -100.0% | -0.00% | – |
| BEAT | Exit | CARDIONET INC | $0 | – | -69,100 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -23,289 | -100.0% | -0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -20,820 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -31,410 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -15,824 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -14,946 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -75,000 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -59,553 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -274,027 | -100.0% | -0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -31,182 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -13,850 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -54,242 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -89,357 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -657,855 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -24,966 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -14,146 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -35,883 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -40,066 | -100.0% | -0.00% | – |
| MODN | Exit | MODEL N INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -18,408 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11,072 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -88,550 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -90,953 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -76,454 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -58,717 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -111,592 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -19,270 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -50,311 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,319 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -97,568 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -104,414 | -100.0% | -0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -141,617 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -11,907 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -118,226 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -23,782 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,809 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAput | $0 | – | -24,700 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -18,689 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -20,200 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -31,670 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -53,679 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -36,900 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -65,648 | -100.0% | -0.00% | – |
| KEYN | Exit | KEYNOTE SYS INC | $0 | – | -40,719 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -20,870 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -15,127 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -9,770 | -100.0% | -0.00% | – |
| TVL | Exit | LIN TV CORPcall | $0 | – | -72,700 | -100.0% | -0.00% | – |
| FFCH | Exit | FIRST FINL HLDGS INC | $0 | – | -41,016 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -56,269 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -234,655 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -9,736 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -39,231 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INCcall | $0 | – | -39,600 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORPput | $0 | – | -262,200 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -24,713 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -35,949 | -100.0% | -0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -35,353 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORPcall | $0 | – | -60,500 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -146,888 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -39,126 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| KUBTY | Exit | KUBOTA CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -55,868 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -47,509 | -100.0% | -0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -214,068 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE Ccall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -188,061 | -100.0% | -0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -426,130 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -44,653 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -18,160 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -89,990 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -222,794 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -31,400 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS RENEWABLE ENERG | $0 | – | -149,610 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -387,654 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -495,817 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -44,327 | -100.0% | -0.00% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -74,154 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -109,867 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -25,530 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -45,975 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -97,266 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -50,692 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -18,260 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -92,692 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -38,078 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -180,600 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -25,650 | -100.0% | -0.00% | – |
| ADES | Exit | ADA ES INCput | $0 | – | -47,300 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -34,071 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -36,439 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -74,340 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREcall | $0 | – | -22,700 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -46,000 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -44,584 | -100.0% | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -27,309 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INCput | $0 | – | -29,400 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -44,400 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -65,582 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -112,598 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -148,625 | -100.0% | -0.01% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -64,462 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -67,921 | -100.0% | -0.01% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -431,300 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Scall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -119,740 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcall | $0 | – | -63,400 | -100.0% | -0.01% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -132,231 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -145,560 | -100.0% | -0.01% | – |
| Exit | JINKOSOLAR HLDG CO LTDnote | $0 | – | -6,296,000 | -100.0% | -0.01% | – | |
| SOHU | Exit | SOHU COM INC | $0 | – | -68,458 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -95,693 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC | $0 | – | -303,539 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -146,345 | -100.0% | -0.01% | – |
| Exit | TRINA SOLAR LIMITEDnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -39,086 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -156,874 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -69,700 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -355,076 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -125,000 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -125,913 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -137,104 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -697,683 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S A C I F Y Asponsored adr | $0 | – | -783,962 | -100.0% | -0.01% | – |
| PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -115,000 | -100.0% | -0.01% | – |
| TU | Exit | TELUS CORP | $0 | – | -216,692 | -100.0% | -0.01% | – |
| LO | Exit | LORILLARD INC | $0 | – | -141,286 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -69,600 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -150,221 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dput | $0 | – | -61,000 | -100.0% | -0.01% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -2,189,137 | -100.0% | -0.02% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -326,799 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,318,883 | -100.0% | -0.02% | – |
| SVN | Exit | 7 DAYS GROUP HLDGS LTDadr | $0 | – | -724,720 | -100.0% | -0.02% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -246,738 | -100.0% | -0.02% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -2,061,818 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -111,900 | -100.0% | -0.02% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -313,026 | -100.0% | -0.02% | – |
| AM | Exit | AMERICAN GREETINGS CORPcl a | $0 | – | -644,701 | -100.0% | -0.02% | – |
| GDI | Exit | GARDNER DENVER INCcall | $0 | – | -153,100 | -100.0% | -0.02% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -354,690 | -100.0% | -0.02% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -169,904 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -259,525 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -456,055 | -100.0% | -0.03% | – |
| SRC | Exit | SPIRIT RLTY CAP INC | $0 | – | -1,049,777 | -100.0% | -0.04% | – |
| Exit | CACI INTL INCnote | $0 | – | -15,303,000 | -100.0% | -0.04% | – | |
| Exit | RAYONIER TRS HLDGS INCnote | $0 | – | -12,425,000 | -100.0% | -0.04% | – | |
| PRGO | Exit | PERRIGO CO | $0 | – | -225,482 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,544,101 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -864,226 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -641,332 | -100.0% | -0.07% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -597,782 | -100.0% | -0.08% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -10,504,522 | -100.0% | -0.14% | – |
| Exit | ALLIANCE DATA SYSTEMS CORPnote | $0 | – | -33,200,000 | -100.0% | -0.14% | – | |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -2,404,077 | -100.0% | -0.15% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote | $0 | – | -41,064,000 | -100.0% | -0.23% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -5,857,593 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.