$73.3 Billion is the total value of D. E. Shaw & Co., Inc.'s 5691 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $2,892,073,000 | -5.9% | 5,154,200 | -20.0% | 3.94% | -19.5% |
| GOOGL | Buy | GOOGLE INCput | $1,300,360,000 | +47.9% | 1,160,300 | +15.6% | 1.77% | +26.5% |
| AAPL | Sell | APPLE INC | $1,052,227,000 | +14.8% | 1,875,260 | -2.4% | 1.44% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $983,721,000 | +35.3% | 8,297,240 | +29.6% | 1.34% | +15.7% |
| PCLN | Buy | PRICELINE COM INCput | $705,228,000 | +23.7% | 606,700 | +7.6% | 0.96% | +5.8% |
| PSX | Buy | PHILLIPS 66 | $536,332,000 | +83.2% | 6,953,617 | +37.4% | 0.73% | +56.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $531,677,000 | -1.2% | 10,414,842 | -5.9% | 0.72% | -15.5% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $522,161,000 | +228.5% | 33,536,351 | +191.2% | 0.71% | +181.4% |
| PCLN | Sell | PRICELINE COM INC | $506,874,000 | +10.0% | 436,058 | -4.3% | 0.69% | -5.9% |
| FB | Buy | FACEBOOK INCput | $504,632,000 | +34.6% | 9,232,200 | +23.7% | 0.69% | +15.1% |
| C | Buy | CITIGROUP INC | $481,579,000 | +96.0% | 9,241,591 | +82.5% | 0.66% | +67.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $478,592,000 | +1.1% | 13,832,159 | -2.4% | 0.65% | -13.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $455,933,000 | +48.5% | 3,113,233 | +49.2% | 0.62% | +26.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $432,730,000 | +26.0% | 5,390,257 | +14.9% | 0.59% | +7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $426,887,000 | -4.6% | 4,660,843 | -9.7% | 0.58% | -18.4% |
| YHOO | Buy | YAHOO INC | $424,121,000 | +117.8% | 10,487,653 | +78.6% | 0.58% | +85.9% |
| MA | Buy | MASTERCARD INCput | $408,874,000 | +87.8% | 489,400 | +51.2% | 0.56% | +60.8% |
| GOOGL | Buy | GOOGLE INCcl a | $405,814,000 | +46.2% | 362,105 | +14.2% | 0.55% | +24.8% |
| GE | Buy | GENERAL ELECTRIC CO | $404,956,000 | +80.6% | 14,447,258 | +53.9% | 0.55% | +54.6% |
| MPC | Buy | MARATHON PETE CORP | $384,928,000 | +63.6% | 4,196,312 | +14.7% | 0.52% | +40.0% |
| TSO | Buy | TESORO CORP | $374,653,000 | +64.6% | 6,404,321 | +23.8% | 0.51% | +40.8% |
| MRK | Buy | MERCK & CO INC NEW | $351,073,000 | +160.8% | 7,014,431 | +148.1% | 0.48% | +122.8% |
| YHOO | Buy | YAHOO INCput | $351,055,000 | +82.2% | 8,680,900 | +49.4% | 0.48% | +56.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $334,250,000 | +24.2% | 3,756,047 | +10.8% | 0.46% | +6.3% |
| FB | Sell | FACEBOOK INCcl a | $324,127,000 | -41.1% | 5,929,882 | -45.9% | 0.44% | -49.7% |
| GILD | Buy | GILEAD SCIENCES INCput | $303,696,000 | +34.4% | 4,041,200 | +12.3% | 0.41% | +15.0% |
| NFLX | Buy | NETFLIX INC | $296,143,000 | +18455.3% | 804,367 | +15482.5% | 0.40% | +13366.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $285,458,000 | +34.6% | 4,504,633 | +20.8% | 0.39% | +15.1% |
| WMT | Sell | WAL-MART STORES INC | $283,187,000 | -32.1% | 3,598,768 | -36.2% | 0.39% | -42.0% |
| C | Sell | CITIGROUP INCput | $282,254,000 | -14.0% | 5,416,500 | -19.9% | 0.38% | -26.4% |
| JNJ | Buy | JOHNSON & JOHNSONput | $281,795,000 | +26.5% | 3,076,700 | +19.8% | 0.38% | +8.2% |
| ZTS | Buy | ZOETIS INCcl a | $281,918,000 | +17.9% | 8,623,989 | +12.2% | 0.38% | +0.8% |
| AAPL | Buy | APPLE INCcall | $276,240,000 | +288.1% | 492,310 | +229.7% | 0.38% | +233.6% |
| MSFT | Sell | MICROSOFT CORP | $272,932,000 | +10.0% | 7,291,786 | -2.1% | 0.37% | -5.8% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $270,845,000 | +7.6% | 17,395,300 | -4.7% | 0.37% | -8.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $269,837,000 | +12.4% | 5,943,555 | +2.3% | 0.37% | -3.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $256,514,000 | +95.2% | 10,906,216 | +69.7% | 0.35% | +67.5% |
| PEP | Buy | PEPSICO INC | $253,171,000 | +309.2% | 3,052,468 | +292.3% | 0.34% | +248.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $249,491,000 | +5.7% | 1,824,298 | +4.1% | 0.34% | -9.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $249,488,000 | +82.2% | 2,623,435 | +79.3% | 0.34% | +56.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $237,599,000 | +18.5% | 6,044,250 | +6.1% | 0.32% | +1.2% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $235,849,000 | -0.9% | 3,111,468 | -2.1% | 0.32% | -15.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $233,517,000 | -30.0% | 3,993,124 | -38.1% | 0.32% | -40.2% |
| BIDU | Buy | BAIDU INCput | $226,387,000 | +35.7% | 1,272,700 | +18.4% | 0.31% | +16.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $226,103,000 | +120.7% | 4,486,180 | +49.5% | 0.31% | +89.0% |
| CF | Buy | CF INDS HLDGS INC | $221,666,000 | +78.4% | 951,192 | +61.4% | 0.30% | +52.5% |
| CNI | Buy | CANADIAN NATL RY CO | $220,018,000 | +16.0% | 3,859,302 | +106.2% | 0.30% | -0.7% |
| GOOGL | Buy | GOOGLE INCcall | $218,997,000 | +128.5% | 195,410 | +78.6% | 0.30% | +95.4% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $219,481,000 | +21.4% | 5,815,600 | +6.4% | 0.30% | +3.8% |
| BA | Buy | BOEING COput | $216,514,000 | +128.4% | 1,586,300 | +96.6% | 0.30% | +95.4% |
| VRSN | Buy | VERISIGN INC | $205,500,000 | +44.4% | 3,437,595 | +22.9% | 0.28% | +23.3% |
| FB | Buy | FACEBOOK INCcall | $204,986,000 | +264.7% | 3,750,200 | +235.2% | 0.28% | +211.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $205,455,000 | +58.3% | 2,436,612 | +41.6% | 0.28% | +35.3% |
| MON | Buy | MONSANTO CO NEW | $203,370,000 | +60.7% | 1,744,920 | +43.9% | 0.28% | +37.1% |
| MSFT | Buy | MICROSOFT CORPcall | $200,831,000 | +117.5% | 5,365,500 | +93.6% | 0.27% | +86.4% |
| PCLN | Buy | PRICELINE COM INCcall | $196,330,000 | +76.4% | 168,900 | +53.4% | 0.27% | +51.4% |
| SLB | Buy | SCHLUMBERGER LTD | $195,277,000 | +144.7% | 2,167,089 | +140.0% | 0.27% | +109.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $194,608,000 | +36.3% | 2,765,092 | +11.2% | 0.26% | +16.2% |
| SLM | Buy | SLM CORP | $192,122,000 | +53.3% | 7,310,532 | +45.2% | 0.26% | +31.0% |
| ABBV | Buy | ABBVIE INC | $189,952,000 | +117.1% | 3,596,886 | +83.9% | 0.26% | +86.3% |
| MA | Buy | MASTERCARD INCcl a | $189,978,000 | +240.0% | 227,393 | +173.8% | 0.26% | +191.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $187,474,000 | +59.0% | 3,772,872 | +34.7% | 0.26% | +36.2% |
| AMZN | Sell | AMAZON COM INC | $187,876,000 | +1.8% | 471,115 | -20.2% | 0.26% | -12.9% |
| GM | Sell | GENERAL MTRS CO | $186,191,000 | -2.6% | 4,555,701 | -14.2% | 0.25% | -16.7% |
| TSLA | Buy | TESLA MTRS INCcall | $186,050,000 | +15.3% | 1,237,200 | +48.3% | 0.25% | -1.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $185,607,000 | +32.9% | 1,581,066 | +18.1% | 0.25% | +13.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $183,766,000 | +28.3% | 1,036,700 | +14.5% | 0.25% | +10.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $184,048,000 | +28.9% | 2,497,612 | +6.6% | 0.25% | +10.1% |
| ADT | Buy | THE ADT CORPORATION | $184,356,000 | +162.6% | 4,555,372 | +163.8% | 0.25% | +124.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $179,413,000 | -50.9% | 956,512 | -51.5% | 0.24% | -58.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $179,900,000 | +12.1% | 2,209,800 | +4.1% | 0.24% | -4.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $179,604,000 | +63.5% | 2,660,799 | +43.8% | 0.24% | +40.0% |
| APC | Sell | ANADARKO PETE CORP | $178,297,000 | -20.7% | 2,247,832 | -7.0% | 0.24% | -32.1% |
| ADSK | Sell | AUTODESK INC | $177,115,000 | -19.6% | 3,519,067 | -34.2% | 0.24% | -31.1% |
| KO | Buy | COCA COLA CO | $177,460,000 | +77.5% | 4,295,812 | +62.7% | 0.24% | +52.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $176,874,000 | +122.2% | 8,128,400 | +78.4% | 0.24% | +89.8% |
| AMZN | Buy | AMAZON COM INCput | $174,351,000 | +104.4% | 437,200 | +60.3% | 0.24% | +75.0% |
| RHT | Buy | RED HAT INC | $173,437,000 | +98.7% | 3,094,890 | +63.6% | 0.24% | +69.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $173,267,000 | +106.2% | 1,556,059 | +70.6% | 0.24% | +76.1% |
| Buy | ALLIANCE DATA SYSTEMS CORPnote | $171,232,000 | +28.4% | 31,000,000 | +3.3% | 0.23% | +9.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $161,277,000 | +9.7% | 1,534,800 | -4.7% | 0.22% | -6.0% |
| A309PS | Buy | DIRECTV | $161,522,000 | +33.5% | 2,337,853 | +15.4% | 0.22% | +14.0% |
| KO | Sell | COCA COLA COput | $158,862,000 | +4.4% | 3,845,600 | -4.3% | 0.22% | -10.7% |
| GOLD | Sell | BARRICK GOLD CORPput | $156,210,000 | -18.9% | 8,860,500 | -14.3% | 0.21% | -30.6% |
| CIT | Sell | CIT GROUP INC | $154,074,000 | +6.8% | 2,955,579 | -0.0% | 0.21% | -8.7% |
| LNKD | Buy | LINKEDIN CORPput | $153,168,000 | +51.9% | 706,400 | +72.3% | 0.21% | +29.8% |
| NFLX | Sell | NETFLIX INCcall | $153,637,000 | -6.8% | 417,300 | -21.7% | 0.21% | -20.5% |
| AGU | Buy | AGRIUM INC | $152,115,000 | +31.7% | 1,662,824 | +20.9% | 0.21% | +12.5% |
| UNP | Sell | UNION PAC CORP | $151,894,000 | -13.6% | 904,135 | -20.1% | 0.21% | -26.1% |
| MS | Buy | MORGAN STANLEYput | $150,782,000 | +41.3% | 4,808,100 | +21.5% | 0.21% | +21.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $150,433,000 | +12.1% | 3,665,516 | -4.5% | 0.20% | -4.2% |
| IP | Buy | INTL PAPER CO | $147,150,000 | +26.6% | 3,001,232 | +15.7% | 0.20% | +8.6% |
| WMT | Buy | WAL-MART STORES INCput | $145,089,000 | +10.9% | 1,843,800 | +4.2% | 0.20% | -5.3% |
| SBUX | Buy | STARBUCKS CORPput | $144,018,000 | +12.1% | 1,837,200 | +10.1% | 0.20% | -4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $136,755,000 | -1.3% | 1,431,238 | -9.6% | 0.19% | -15.8% |
| EMC | Buy | E M C CORP MASSput | $136,089,000 | -0.7% | 5,411,100 | +1.0% | 0.19% | -14.7% |
| WYNN | Buy | WYNN RESORTS LTDput | $134,781,000 | +41.2% | 694,000 | +14.9% | 0.18% | +21.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $133,923,000 | +153.1% | 3,472,210 | +138.6% | 0.18% | +117.9% |
| BA | Buy | BOEING CO | $133,278,000 | +121.9% | 976,466 | +91.1% | 0.18% | +89.6% |
| CELG | Buy | CELGENE CORPput | $131,890,000 | +14.0% | 780,600 | +3.9% | 0.18% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $132,175,000 | -38.1% | 1,306,083 | -47.4% | 0.18% | -47.2% |
| F | Buy | FORD MTR CO DEL | $129,466,000 | +201.0% | 8,390,574 | +229.0% | 0.18% | +156.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $129,735,000 | +425.1% | 5,962,043 | +321.6% | 0.18% | +353.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $127,996,000 | -10.0% | 3,391,508 | -21.1% | 0.18% | -22.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $128,106,000 | +22.9% | 2,190,600 | +8.6% | 0.18% | +5.4% |
| LLY | Buy | LILLY ELI & CO | $127,254,000 | +29.6% | 2,495,182 | +27.9% | 0.17% | +10.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $127,163,000 | +35.0% | 2,223,527 | +21.0% | 0.17% | +15.3% |
| V | Sell | VISA INC | $125,486,000 | +7.4% | 563,525 | -7.8% | 0.17% | -8.1% |
| AMZN | Buy | AMAZON COM INCcall | $124,383,000 | +200.6% | 311,900 | +135.7% | 0.17% | +157.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $123,510,000 | +18.2% | 1,054,105 | +11.1% | 0.17% | +0.6% |
| CAT | Sell | CATERPILLAR INC DELput | $121,259,000 | -13.2% | 1,335,300 | -20.3% | 0.16% | -26.0% |
| FDX | Buy | FEDEX CORPput | $120,695,000 | +136.9% | 839,500 | +88.0% | 0.16% | +103.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $120,528,000 | +280.9% | 1,541,285 | +219.5% | 0.16% | +228.0% |
| DHR | Buy | DANAHER CORP DEL | $119,702,000 | +104.8% | 1,550,533 | +83.9% | 0.16% | +75.3% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $118,605,000 | +15.2% | 2,323,300 | +9.7% | 0.16% | -1.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $117,525,000 | +11.0% | 2,265,761 | +14.7% | 0.16% | -5.3% |
| PBI | Buy | PITNEY BOWES INC | $116,425,000 | +162.3% | 4,996,771 | +104.8% | 0.16% | +123.9% |
| AOL | Sell | AOL INC | $114,970,000 | +25.3% | 2,466,104 | -7.0% | 0.16% | +7.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $114,079,000 | +41.5% | 3,347,378 | +0.6% | 0.16% | +20.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $113,715,000 | +4.7% | 4,323,757 | -7.9% | 0.16% | -10.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $111,431,000 | +90.2% | 3,796,618 | +52.1% | 0.15% | +63.4% |
| WAG | Buy | WALGREEN CO | $110,450,000 | +82.3% | 1,922,887 | +70.7% | 0.15% | +55.7% |
| FNP | Buy | FIFTH & PAC COS INC | $110,568,000 | +41.5% | 3,447,709 | +10.9% | 0.15% | +20.8% |
| PG | Buy | PROCTER & GAMBLE COput | $111,076,000 | +20.2% | 1,364,400 | +11.6% | 0.15% | +2.7% |
| WHR | Buy | WHIRLPOOL CORPput | $110,131,000 | +24.9% | 702,100 | +16.6% | 0.15% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $109,661,000 | -37.6% | 1,398,913 | -38.8% | 0.15% | -46.4% |
| V | Buy | VISA INCput | $109,091,000 | +56.1% | 489,900 | +34.0% | 0.15% | +34.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $108,672,000 | +16.5% | 916,600 | +11.5% | 0.15% | -0.7% |
| LEA | Sell | LEAR CORP | $107,661,000 | +4.0% | 1,329,623 | -8.0% | 0.15% | -10.9% |
| BIDU | Sell | BAIDU INCspon adr rep a | $107,095,000 | -15.3% | 602,065 | -26.1% | 0.15% | -27.7% |
| MS | Sell | MORGAN STANLEY | $106,306,000 | -3.2% | 3,389,886 | -16.9% | 0.14% | -17.1% |
| RAD | Buy | RITE AID CORP | $106,075,000 | +48.0% | 20,963,425 | +39.3% | 0.14% | +27.2% |
| HAL | Sell | HALLIBURTON COput | $105,890,000 | +0.6% | 2,086,500 | -4.6% | 0.14% | -14.3% |
| F | Sell | FORD MTR CO DELput | $105,282,000 | -17.6% | 6,823,200 | -9.9% | 0.14% | -29.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $102,305,000 | +212.5% | 1,897,341 | +203.9% | 0.14% | +169.2% |
| APC | Buy | ANADARKO PETE CORPput | $102,878,000 | +2.8% | 1,297,000 | +20.5% | 0.14% | -12.5% |
| PXD | Buy | PIONEER NAT RES COput | $102,858,000 | +23.2% | 558,800 | +26.4% | 0.14% | +5.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $101,648,000 | -2.8% | 668,038 | -5.3% | 0.14% | -16.8% |
| VAL | Buy | VALSPAR CORP | $101,523,000 | +29.4% | 1,424,087 | +15.1% | 0.14% | +10.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $101,162,000 | +11.1% | 2,044,911 | -3.3% | 0.14% | -4.8% |
| HNT | Buy | HEALTH NET INC | $101,266,000 | +2.1% | 3,413,047 | +9.1% | 0.14% | -12.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $100,588,000 | +70.1% | 1,667,572 | +59.2% | 0.14% | +45.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $99,904,000 | +511.2% | 1,143,858 | +484.9% | 0.14% | +423.1% |
| JPM | Sell | JPMORGAN CHASE & COcall | $99,673,000 | -15.9% | 1,704,400 | -25.7% | 0.14% | -28.0% |
| ROC | Sell | ROCKWOOD HLDGS INC | $99,283,000 | +5.6% | 1,380,452 | -1.7% | 0.14% | -10.0% |
| ALLE | New | ALLEGION PUB LTD CO | $98,687,000 | – | 2,233,249 | +100.0% | 0.14% | – |
| PNR | Buy | PENTAIR LTD | $98,660,000 | +328.0% | 1,270,245 | +257.9% | 0.14% | +264.9% |
| GNCIQ | Buy | GNC HLDGS INC | $98,670,000 | +20.1% | 1,688,109 | +12.3% | 0.14% | +3.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $98,245,000 | +84.5% | 184,400 | +48.5% | 0.13% | +57.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $96,607,000 | +2.7% | 1,667,929 | -20.2% | 0.13% | -12.0% |
| OMC | Buy | OMNICOM GROUP INC | $96,451,000 | +167.8% | 1,296,906 | +128.5% | 0.13% | +131.6% |
| CF | Buy | CF INDS HLDGS INCput | $96,968,000 | +56.6% | 416,100 | +41.7% | 0.13% | +33.3% |
| BIIB | Buy | BIOGEN IDEC INCput | $95,926,000 | +54.4% | 342,900 | +32.9% | 0.13% | +32.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $95,793,000 | +2138.7% | 3,347,079 | +1633.5% | 0.13% | +1771.4% |
| FOSL | Buy | FOSSIL GROUP INC | $95,415,000 | +35.6% | 795,525 | +31.4% | 0.13% | +16.1% |
| EQIX | Buy | EQUINIX INC | $94,826,000 | +0.2% | 534,383 | +3.7% | 0.13% | -14.6% |
| INTC | Buy | INTEL CORPput | $94,736,000 | +27.8% | 3,649,300 | +12.8% | 0.13% | +9.3% |
| COG | Sell | CABOT OIL & GAS CORP | $94,106,000 | -27.7% | 2,427,924 | -30.4% | 0.13% | -38.2% |
| NFLX | Sell | NETFLIX INCput | $92,558,000 | -10.8% | 251,400 | -25.1% | 0.13% | -23.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $92,470,000 | +1221.2% | 1,124,670 | +1083.4% | 0.13% | +1045.5% |
| ADBE | Sell | ADOBE SYS INC | $92,524,000 | -4.5% | 1,545,152 | -17.1% | 0.13% | -18.2% |
| BIDU | Buy | BAIDU INCcall | $91,999,000 | +135.5% | 517,200 | +105.5% | 0.12% | +101.6% |
| PFE | Sell | PFIZER INC | $91,217,000 | -25.6% | 2,978,016 | -30.2% | 0.12% | -36.4% |
| SEE | Buy | SEALED AIR CORP NEW | $91,236,000 | +54.3% | 2,679,457 | +23.2% | 0.12% | +31.9% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $91,244,000 | +132.7% | 1,156,900 | +96.0% | 0.12% | +96.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $89,902,000 | +89.9% | 479,300 | +87.5% | 0.12% | +64.0% |
| TWX | Buy | TIME WARNER INC | $89,909,000 | +7.1% | 1,289,571 | +1.1% | 0.12% | -8.2% |
| NCR | Sell | NCR CORP NEW | $89,644,000 | -15.0% | 2,631,945 | -1.1% | 0.12% | -27.4% |
| CLGX | Buy | CORELOGIC INC | $89,346,000 | +48.0% | 2,514,666 | +12.7% | 0.12% | +27.1% |
| MCD | Buy | MCDONALDS CORP | $88,627,000 | +75.8% | 913,397 | +74.3% | 0.12% | +51.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $87,639,000 | -35.4% | 1,163,877 | -38.6% | 0.12% | -44.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $85,437,000 | -43.9% | 980,577 | -44.2% | 0.12% | -51.9% |
| HLF | Sell | HERBALIFE LTD | $86,029,000 | -6.5% | 1,093,127 | -17.1% | 0.12% | -20.4% |
| TSLA | Sell | TESLA MTRS INCput | $85,010,000 | -45.4% | 565,300 | -29.8% | 0.12% | -53.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $84,343,000 | +7.0% | 3,107,700 | +2.1% | 0.12% | -8.7% |
| AZO | Buy | AUTOZONE INC | $84,628,000 | +46.8% | 177,069 | +29.8% | 0.12% | +25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $83,759,000 | +62.9% | 1,133,100 | +49.6% | 0.11% | +39.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $83,393,000 | -22.0% | 910,500 | -26.2% | 0.11% | -33.3% |
| HSH | Sell | HILLSHIRE BRANDS CO | $83,678,000 | -7.0% | 2,502,322 | -14.5% | 0.11% | -20.3% |
| QCOM | Sell | QUALCOMM INCput | $82,655,000 | +5.1% | 1,113,200 | -4.7% | 0.11% | -9.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $81,468,000 | +79.3% | 736,068 | +33.9% | 0.11% | +54.2% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $80,825,000 | +79.8% | 307,400 | +44.6% | 0.11% | +52.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $80,861,000 | -1.9% | 2,231,886 | -7.4% | 0.11% | -16.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $79,692,000 | +22.4% | 2,848,200 | -8.2% | 0.11% | +4.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $79,423,000 | +72.9% | 1,007,017 | +45.6% | 0.11% | +47.9% |
| BIIB | Buy | BIOGEN IDEC INC | $78,858,000 | +162.1% | 281,886 | +125.6% | 0.11% | +125.0% |
| TWC | Buy | TIME WARNER CABLE INC | $79,164,000 | +1387.5% | 584,233 | +1125.1% | 0.11% | +1250.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $78,478,000 | +941.4% | 2,842,346 | +844.8% | 0.11% | +791.7% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $78,418,000 | +11.6% | 1,750,000 | +7.9% | 0.11% | -4.5% |
| LSI | Sell | LSI CORPORATION | $77,506,000 | +35.9% | 7,033,245 | -3.6% | 0.11% | +16.5% |
| NUE | Buy | NUCOR CORP | $77,265,000 | +46.0% | 1,447,458 | +34.1% | 0.10% | +25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $76,789,000 | +54.7% | 2,312,924 | +55.5% | 0.10% | +32.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $76,638,000 | +41.1% | 850,500 | +38.3% | 0.10% | +20.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $76,364,000 | +159.7% | 1,662,617 | +110.4% | 0.10% | +121.3% |
| HRB | Sell | BLOCK H & R INC | $75,989,000 | +8.6% | 2,616,725 | -0.3% | 0.10% | -7.1% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $75,809,000 | +46.8% | 1,316,588 | +48.1% | 0.10% | +25.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $75,622,000 | +21.5% | 1,538,900 | +15.4% | 0.10% | +4.0% |
| WMT | Sell | WAL-MART STORES INCcall | $75,141,000 | -22.0% | 954,900 | -26.6% | 0.10% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $74,627,000 | -31.4% | 889,901 | -36.1% | 0.10% | -41.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $74,320,000 | +6756.1% | 707,739 | +6514.4% | 0.10% | +4950.0% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $73,737,000 | -2.9% | 267,900 | +10.4% | 0.10% | -16.5% |
| NWSA | Buy | NEWS CORP NEWcl a | $73,659,000 | +69.8% | 4,087,632 | +51.3% | 0.10% | +44.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $73,612,000 | +98.8% | 603,033 | +70.5% | 0.10% | +69.5% |
| MSFT | Sell | MICROSOFT CORPput | $72,828,000 | -47.7% | 1,945,700 | -53.5% | 0.10% | -55.4% |
| IR | Sell | INGERSOLL-RAND PLC | $72,763,000 | -54.1% | 1,181,226 | -51.6% | 0.10% | -60.9% |
| MOS | Buy | MOSAIC CO NEW | $72,160,000 | +88.4% | 1,526,548 | +71.4% | 0.10% | +60.7% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $71,770,000 | -37.9% | 949,589 | -38.1% | 0.10% | -46.7% |
| MCD | Buy | MCDONALDS CORPput | $70,900,000 | +12.6% | 730,700 | +11.6% | 0.10% | -3.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $70,953,000 | -60.8% | 5,902,887 | -61.7% | 0.10% | -66.3% |
| MICRON TECHNOLOGY INCnote | $71,009,000 | +21.0% | 31,000,000 | 0.0% | 0.10% | +3.2% | ||
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $70,741,000 | -26.7% | 1,007,134 | -35.5% | 0.10% | -37.7% |
| BHI | Buy | BAKER HUGHES INC | $70,237,000 | +19038.1% | 1,271,043 | +16894.8% | 0.10% | +9500.0% |
| GOLD | Sell | BARRICK GOLD CORP | $70,073,000 | -12.3% | 3,974,654 | -7.4% | 0.10% | -24.4% |
| T | Sell | AT&T INC | $70,591,000 | -38.5% | 2,007,709 | -40.9% | 0.10% | -47.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $70,526,000 | -23.5% | 376,000 | -24.4% | 0.10% | -34.7% |
| VC | Buy | VISTEON CORP | $69,792,000 | +112.4% | 852,264 | +96.2% | 0.10% | +82.7% |
| SINA | Sell | SINA CORPput | $69,683,000 | -9.7% | 827,100 | -13.0% | 0.10% | -22.8% |
| EMN | Buy | EASTMAN CHEM CO | $68,619,000 | +7558.4% | 850,303 | +7296.5% | 0.09% | +9300.0% |
| NEU | Buy | NEWMARKET CORP | $68,184,000 | +18.4% | 204,051 | +2.0% | 0.09% | +1.1% |
| WNR | Buy | WESTERN REFNG INC | $67,376,000 | +67.8% | 1,588,695 | +18.9% | 0.09% | +43.8% |
| GM | Buy | GENERAL MTRS COput | $67,169,000 | +44.0% | 1,643,500 | +26.7% | 0.09% | +24.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $67,233,000 | +335.4% | 2,402,894 | +226.5% | 0.09% | +268.0% |
| CCK | Buy | CROWN HOLDINGS INC | $67,565,000 | +170.1% | 1,515,936 | +156.2% | 0.09% | +130.0% |
| ASH | Buy | ASHLAND INC NEW | $66,738,000 | +8810.3% | 687,745 | +8386.5% | 0.09% | +9000.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $66,809,000 | -12.8% | 563,500 | -16.5% | 0.09% | -25.4% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $66,042,000 | +24.6% | 733,728 | -6.7% | 0.09% | +7.1% |
| BLK | Buy | BLACKROCK INCput | $65,921,000 | +35.9% | 208,300 | +16.2% | 0.09% | +16.9% |
| COST | Buy | COSTCO WHSL CORP NEWput | $65,658,000 | +14.6% | 551,700 | +10.9% | 0.09% | -1.1% |
| PVH | Buy | PVH CORP | $66,011,000 | +121.9% | 485,303 | +93.6% | 0.09% | +91.5% |
| USB | Buy | US BANCORP DEL | $65,650,000 | +70.3% | 1,625,000 | +54.2% | 0.09% | +47.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $64,961,000 | +192.4% | 1,958,420 | +135.3% | 0.09% | +154.3% |
| COP | Buy | CONOCOPHILLIPS | $65,363,000 | +786.6% | 925,179 | +772.4% | 0.09% | +641.7% |
| AVP | Sell | AVON PRODS INC | $65,609,000 | -26.1% | 3,810,063 | -11.6% | 0.09% | -37.3% |
| EBAY | Sell | EBAY INC | $65,183,000 | -49.5% | 1,187,523 | -48.6% | 0.09% | -56.8% |
| PPG | Buy | PPG INDS INCput | $64,693,000 | +72.4% | 341,100 | +51.9% | 0.09% | +46.7% |
| WAG | Buy | WALGREEN COput | $64,218,000 | +65.2% | 1,118,000 | +54.7% | 0.09% | +41.9% |
| EOG | Buy | EOG RES INC | $64,026,000 | +977.3% | 381,473 | +986.7% | 0.09% | +866.7% |
| AON | Buy | AON PLC | $63,798,000 | +975.1% | 760,504 | +854.0% | 0.09% | +866.7% |
| KMB | Buy | KIMBERLY CLARK CORPput | $62,937,000 | +18.1% | 602,500 | +6.5% | 0.09% | +1.2% |
| CELG | Sell | CELGENE CORP | $62,981,000 | -14.8% | 372,751 | -22.4% | 0.09% | -27.1% |
| CSCO | Buy | CISCO SYS INCput | $63,367,000 | +21.5% | 2,822,600 | +26.8% | 0.09% | +3.6% |
| EOG | Sell | EOG RES INCcall | $63,259,000 | -4.6% | 376,900 | -3.8% | 0.09% | -18.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $62,655,000 | +52.1% | 117,600 | +22.4% | 0.08% | +28.8% |
| X | Buy | UNITED STATES STL CORP NEW | $62,109,000 | +512.0% | 2,105,400 | +327.2% | 0.08% | +431.2% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $62,001,000 | +32.5% | 2,636,100 | +15.2% | 0.08% | +13.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $61,897,000 | -5.5% | 1,596,513 | -6.7% | 0.08% | -19.2% |
| CEMEX SAB DE CVnote | $61,483,000 | +3.4% | 46,600,000 | 0.0% | 0.08% | -11.6% | ||
| SHW | Buy | SHERWIN WILLIAMS COcall | $61,307,000 | +15.2% | 334,100 | +14.4% | 0.08% | -1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $61,527,000 | +13.4% | 347,100 | +1.3% | 0.08% | -2.3% |
| AMGN | Sell | AMGEN INCcall | $61,909,000 | -25.2% | 542,300 | -26.6% | 0.08% | -36.4% |
| AZO | Buy | AUTOZONE INCput | $60,794,000 | +45.6% | 127,200 | +28.7% | 0.08% | +23.9% |
| EBAY | Sell | EBAY INCput | $61,060,000 | -8.7% | 1,112,400 | -7.2% | 0.08% | -22.4% |
| MCRS | Buy | MICROS SYS INC | $59,997,000 | +21.7% | 1,045,791 | +5.9% | 0.08% | +3.8% |
| OI | Buy | OWENS ILL INC | $60,457,000 | +45.0% | 1,689,693 | +21.6% | 0.08% | +24.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $59,940,000 | +96.2% | 606,248 | +73.4% | 0.08% | +67.3% |
| INTC | Buy | INTEL CORP | $60,260,000 | +135.8% | 2,321,249 | +108.2% | 0.08% | +100.0% |
| ORCL | Buy | ORACLE CORPcall | $59,831,000 | +200.6% | 1,563,800 | +160.6% | 0.08% | +156.2% |
| FSLR | Buy | FIRST SOLAR INC | $60,494,000 | +24001.2% | 1,107,147 | +17671.2% | 0.08% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $59,504,000 | +344.5% | 485,393 | +219.7% | 0.08% | +285.7% |
| SLB | Buy | SCHLUMBERGER LTDcall | $59,131,000 | +9.7% | 656,200 | +7.5% | 0.08% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $59,655,000 | +1028.1% | 401,288 | +867.9% | 0.08% | +912.5% |
| B108PS | New | ACTAVIS PLCput | $59,254,000 | – | 352,700 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $59,571,000 | +24.7% | 656,000 | +14.4% | 0.08% | +6.6% |
| GE | Buy | GENERAL ELECTRIC COput | $58,342,000 | +663.1% | 2,081,400 | +550.4% | 0.08% | +566.7% |
| EXPE | Buy | EXPEDIA INC DEL | $58,874,000 | +57.3% | 845,165 | +16.9% | 0.08% | +33.3% |
| MMM | Buy | 3M COput | $58,639,000 | +80.4% | 418,100 | +53.6% | 0.08% | +53.8% |
| SIRI | New | SIRIUS XM HLDGS INC | $57,861,000 | – | 16,578,899 | +100.0% | 0.08% | – |
| XOM | Buy | EXXON MOBIL CORPput | $57,593,000 | +564.7% | 569,100 | +465.1% | 0.08% | +464.3% |
| NEM | Buy | NEWMONT MINING CORP | $57,634,000 | +12.2% | 2,502,574 | +36.9% | 0.08% | -3.7% |
| X | Buy | UNITED STATES STL CORP NEWput | $57,142,000 | +108.7% | 1,937,000 | +45.7% | 0.08% | +77.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $57,496,000 | -1.7% | 149,700 | -3.7% | 0.08% | -16.1% |
| VPHM | Buy | VIROPHARMA INC | $56,862,000 | +72.8% | 1,140,673 | +36.2% | 0.08% | +50.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $56,821,000 | -4.4% | 835,600 | -10.2% | 0.08% | -18.9% |
| BEAV | Sell | B/E AEROSPACE INC | $56,433,000 | +3.9% | 648,425 | -11.8% | 0.08% | -11.5% |
| GM | Buy | GENERAL MTRS COcall | $56,695,000 | +60.6% | 1,387,200 | +41.4% | 0.08% | +37.5% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $56,565,000 | -26.8% | 1,513,237 | -34.8% | 0.08% | -37.4% |
| AMGN | Sell | AMGEN INC | $56,195,000 | +0.8% | 492,241 | -1.1% | 0.08% | -13.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $56,229,000 | -6.4% | 1,020,302 | -12.0% | 0.08% | -19.8% |
| CTXS | Sell | CITRIX SYS INC | $55,531,000 | -27.1% | 877,961 | -18.6% | 0.08% | -37.2% |
| OCRPRB | Buy | OMNICARE CAP TR IIpfd b tr 4.00% | $55,749,000 | +32.7% | 753,500 | +22.3% | 0.08% | +13.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $55,384,000 | +18.1% | 144,200 | +15.7% | 0.08% | +1.3% |
| AES | Buy | AES CORP | $55,432,000 | +11.5% | 3,820,257 | +2.2% | 0.08% | -3.8% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $55,818,000 | +50.8% | 1,093,400 | +43.6% | 0.08% | +28.8% |
| PLD | Buy | PROLOGIS INC | $55,255,000 | +5.6% | 1,495,408 | +7.5% | 0.08% | -9.6% |
| NWS | Sell | NEWS CORP NEWcl b | $54,793,000 | -36.7% | 3,073,055 | -41.7% | 0.08% | -45.7% |
| DIS | Sell | DISNEY WALT COcall | $55,039,000 | -14.7% | 720,400 | -28.0% | 0.08% | -27.2% |
| MRK | Sell | MERCK & CO INC NEWcall | $54,414,000 | -7.5% | 1,087,200 | -12.0% | 0.07% | -21.3% |
| MSCI | Buy | MSCI INC | $54,479,000 | +122.4% | 1,246,100 | +104.8% | 0.07% | +89.7% |
| New | SANDISK CORPnote | $54,301,000 | – | 36,785,000 | +100.0% | 0.07% | – | |
| FRX | Buy | FOREST LABS INC | $53,628,000 | +1081.0% | 893,358 | +741.8% | 0.07% | +942.9% |
| COH | Buy | COACH INC | $53,553,000 | +166.8% | 954,091 | +159.2% | 0.07% | +128.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $53,670,000 | +203.3% | 722,340 | +209.5% | 0.07% | +160.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $53,386,000 | +46.6% | 1,175,633 | +10.6% | 0.07% | +25.9% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $53,239,000 | – | 1,609,902 | +100.0% | 0.07% | – |
| CMI | Buy | CUMMINS INCput | $53,174,000 | +34.0% | 377,200 | +26.3% | 0.07% | +15.9% |
| BAX | Buy | BAXTER INTL INC | $52,524,000 | +1952.5% | 755,200 | +1838.6% | 0.07% | +1700.0% |
| QEP | Buy | QEP RES INC | $53,095,000 | +122.6% | 1,732,325 | +101.1% | 0.07% | +89.5% |
| SINA | Buy | SINA CORPord | $52,459,000 | +45.0% | 622,659 | +39.7% | 0.07% | +24.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $52,260,000 | +130.7% | 1,000,000 | +94.6% | 0.07% | +97.2% |
| AXLL | Buy | AXIALL CORP | $51,939,000 | +161.2% | 1,094,861 | +108.1% | 0.07% | +121.9% |
| MOS | Buy | MOSAIC CO NEWput | $51,798,000 | +10.8% | 1,095,800 | +0.8% | 0.07% | -5.3% |
| LNG | Buy | CHENIERE ENERGY INCput | $52,059,000 | +207.9% | 1,207,300 | +143.8% | 0.07% | +163.0% |
| OMNICARE INCnote | $52,401,000 | +7.3% | 34,597,000 | 0.0% | 0.07% | -9.0% | ||
| APA | Buy | APACHE CORPput | $52,217,000 | +3.5% | 607,600 | +2.6% | 0.07% | -11.2% |
| YHOO | Buy | YAHOO INCcall | $51,496,000 | +166.7% | 1,273,400 | +118.7% | 0.07% | +125.8% |
| XOM | Sell | EXXON MOBIL CORPcall | $50,994,000 | +15.1% | 503,900 | -2.2% | 0.07% | -1.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $51,143,000 | -23.5% | 1,577,999 | -35.1% | 0.07% | -34.6% |
| BIIB | Buy | BIOGEN IDEC INCcall | $50,943,000 | +22.9% | 182,100 | +5.8% | 0.07% | +4.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $50,813,000 | -19.7% | 359,639 | -31.8% | 0.07% | -31.7% |
| PPG | Buy | PPG INDS INCcall | $50,639,000 | +16.3% | 267,000 | +2.5% | 0.07% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $50,087,000 | +168.2% | 230,996 | +204.4% | 0.07% | +126.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $50,097,000 | +181.3% | 1,161,800 | +122.7% | 0.07% | +142.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $50,229,000 | +215.3% | 618,130 | +191.0% | 0.07% | +172.0% |
| HSP | Buy | HOSPIRA INC | $50,068,000 | +105.6% | 1,212,882 | +95.4% | 0.07% | +74.4% |
| TM | Sell | TOYOTA MOTOR CORPput | $49,756,000 | -13.3% | 408,100 | -9.0% | 0.07% | -26.1% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $49,043,000 | +46.5% | 329,900 | +25.7% | 0.07% | +26.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $49,241,000 | -24.1% | 688,002 | -39.8% | 0.07% | -35.0% |
| HCA | Sell | HCA HOLDINGS INC | $48,982,000 | -39.9% | 1,026,647 | -46.1% | 0.07% | -48.5% |
| GG | Sell | GOLDCORP INC NEWput | $48,788,000 | -17.6% | 2,251,400 | -1.1% | 0.07% | -28.7% |
| INTC | Buy | INTEL CORPcall | $49,189,000 | +92.7% | 1,894,800 | +70.1% | 0.07% | +63.4% |
| MDT | Buy | MEDTRONIC INC | $49,242,000 | +379.4% | 858,009 | +344.8% | 0.07% | +318.8% |
| MCK | Buy | MCKESSON CORPput | $49,421,000 | +143.6% | 306,200 | +93.7% | 0.07% | +109.4% |
| EQT | Buy | EQT CORP | $49,411,000 | +614.7% | 550,355 | +606.2% | 0.07% | +509.1% |
| HD | Sell | HOME DEPOT INC | $49,337,000 | -50.3% | 599,188 | -54.2% | 0.07% | -57.6% |
| ILMN | Sell | ILLUMINA INC | $48,922,000 | -37.1% | 442,256 | -54.0% | 0.07% | -46.0% |
| MUSA | Buy | MURPHY USA INC | $48,205,000 | +242.6% | 1,159,874 | +232.9% | 0.07% | +200.0% |
| SVU | Buy | SUPERVALU INC | $48,286,000 | -11.3% | 6,623,579 | +0.1% | 0.07% | -24.1% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $48,501,000 | +61.6% | 2,228,900 | +29.7% | 0.07% | +37.5% |
| SCI | Buy | SERVICE CORP INTL | $48,744,000 | -0.9% | 2,688,633 | +1.8% | 0.07% | -15.4% |
| BA | Sell | BOEING COcall | $48,754,000 | -57.2% | 357,200 | -63.2% | 0.07% | -63.7% |
| Buy | TESLA MTRS INCnote | $48,456,000 | +138.3% | 35,000,000 | +191.7% | 0.07% | +106.2% | |
| RL | Sell | RALPH LAUREN CORPcl a | $48,215,000 | -13.3% | 273,066 | -19.1% | 0.07% | -25.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $48,171,000 | -65.6% | 1,338,066 | -66.1% | 0.07% | -70.5% |
| SHLDQ | New | SEARS HLDGS CORP | $48,298,000 | – | 984,858 | +100.0% | 0.07% | – |
| EMC | Sell | E M C CORP MASS | $47,946,000 | -55.3% | 1,906,393 | -54.5% | 0.06% | -62.0% |
| LNG | Buy | CHENIERE ENERGY INC | $47,850,000 | +193.5% | 1,109,691 | +132.4% | 0.06% | +150.0% |
| NKE | Sell | NIKE INCcl b | $47,254,000 | +7.2% | 600,889 | -0.9% | 0.06% | -8.6% |
| MMM | Sell | 3M COcall | $47,292,000 | +14.7% | 337,200 | -2.3% | 0.06% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $46,803,000 | +22.5% | 622,800 | +2.4% | 0.06% | +4.9% |
| PCG | Sell | PG&E CORP | $46,022,000 | -3.6% | 1,142,531 | -2.1% | 0.06% | -17.1% |
| CRM | Buy | SALESFORCE COM INCput | $45,973,000 | +6.8% | 833,000 | +0.5% | 0.06% | -8.7% |
| DK | Buy | DELEK US HLDGS INC | $46,453,000 | +91.5% | 1,350,000 | +17.4% | 0.06% | +61.5% |
| WFC | Buy | WELLS FARGO & CO NEWput | $45,891,000 | +15.4% | 1,010,800 | +5.0% | 0.06% | 0.0% |
| WOOF | Buy | VCA ANTECH INC | $45,646,000 | +42.4% | 1,455,528 | +24.7% | 0.06% | +21.6% |
| HAL | Sell | HALLIBURTON CO | $45,303,000 | -5.7% | 892,677 | -10.5% | 0.06% | -19.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $45,209,000 | +126.7% | 850,600 | +97.4% | 0.06% | +93.8% |
| LUK | Buy | LEUCADIA NATL CORP | $45,543,000 | +13.7% | 1,607,022 | +9.3% | 0.06% | -3.1% |
| CAH | Buy | CARDINAL HEALTH INC | $45,221,000 | +88.5% | 676,847 | +47.2% | 0.06% | +63.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $45,721,000 | +141.3% | 9,832,574 | +116.4% | 0.06% | +106.7% |
| BYD | Buy | BOYD GAMING CORP | $44,409,000 | +91.1% | 3,943,900 | +140.2% | 0.06% | +64.9% |
| HSIC | Sell | SCHEIN HENRY INC | $44,943,000 | -10.5% | 393,338 | -18.8% | 0.06% | -23.8% |
| CBS | Buy | CBS CORP NEWcl b | $44,838,000 | +53.4% | 703,455 | +32.7% | 0.06% | +29.8% |
| PEP | Buy | PEPSICO INCput | $44,597,000 | +76.6% | 537,700 | +69.2% | 0.06% | +52.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $44,409,000 | +44.8% | 572,431 | +35.2% | 0.06% | +24.5% |
| GG | Buy | GOLDCORP INC NEW | $43,894,000 | +69.8% | 2,025,527 | +103.8% | 0.06% | +46.3% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $43,893,000 | +60.4% | 966,800 | +46.0% | 0.06% | +36.4% |
| NEM | Sell | NEWMONT MINING CORPput | $42,921,000 | -52.5% | 1,863,700 | -42.0% | 0.06% | -59.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $43,331,000 | +621.0% | 536,999 | +709.2% | 0.06% | +490.0% |
| CLF | Buy | CLIFFS NAT RES INC | $43,403,000 | +437.0% | 1,655,959 | +320.0% | 0.06% | +353.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $43,039,000 | +27.1% | 532,600 | +13.9% | 0.06% | +9.3% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $43,608,000 | +11.6% | 671,200 | +0.6% | 0.06% | -4.8% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $43,152,000 | +337.8% | 856,200 | +196.7% | 0.06% | +268.8% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $43,620,000 | +16.5% | 1,155,800 | +2.1% | 0.06% | -1.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $42,230,000 | +27.4% | 2,355,285 | +19.6% | 0.06% | +9.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $42,828,000 | -6.6% | 362,247 | +0.4% | 0.06% | -20.5% |
| WBC | Sell | WABCO HLDGS INC | $42,737,000 | -47.6% | 457,521 | -52.7% | 0.06% | -55.4% |
| NEM | Buy | NEWMONT MINING CORPcall | $42,269,000 | +9.7% | 1,835,400 | +33.8% | 0.06% | -4.9% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $42,387,000 | -9.5% | 154,000 | +2.9% | 0.06% | -22.7% |
| BWLD | Buy | BUFFALO WILD WINGS INCput | $42,026,000 | +121.2% | 285,500 | +67.2% | 0.06% | +90.0% |
| VMW | Buy | VMWARE INCput | $41,760,000 | +35.1% | 465,500 | +21.9% | 0.06% | +16.3% |
| SNDK | Buy | SANDISK CORPput | $42,105,000 | +178.5% | 596,900 | +135.0% | 0.06% | +137.5% |
| WPX | Sell | WPX ENERGY INC | $42,087,000 | -3.5% | 2,065,113 | -8.8% | 0.06% | -17.4% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $41,752,000 | +38.9% | 364,300 | +15.4% | 0.06% | +18.8% |
| REG | Sell | REGENCY CTRS CORP | $40,820,000 | -24.1% | 881,631 | -20.8% | 0.06% | -34.9% |
| TW | Sell | TOWERS WATSON & COcl a | $40,874,000 | -23.2% | 320,302 | -35.6% | 0.06% | -34.1% |
| QCOM | Sell | QUALCOMM INC | $41,246,000 | -31.1% | 555,505 | -37.5% | 0.06% | -41.1% |
| New | LEVEL 3 COMMUNICATIONS INCnote | $41,054,000 | – | 30,000,000 | +100.0% | 0.06% | – | |
| WWAV | Buy | WHITEWAVE FOODS CO | $41,345,000 | +859.7% | 1,802,331 | +735.5% | 0.06% | +700.0% |
| FLR | Buy | FLUOR CORP NEWput | $40,265,000 | +51.6% | 501,500 | +33.9% | 0.06% | +31.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $39,971,000 | +1291.3% | 921,005 | +1080.8% | 0.06% | +1000.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $40,413,000 | +37.5% | 822,400 | +30.6% | 0.06% | +17.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,290,000 | -85.4% | 218,173 | -86.7% | 0.06% | -87.5% |
| PBF | Buy | PBF ENERGY INCcl a | $39,404,000 | +344.8% | 1,252,497 | +217.4% | 0.05% | +285.7% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $39,947,000 | +197.9% | 764,528 | +168.1% | 0.05% | +157.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $39,900,000 | +57.2% | 2,774,711 | +25.7% | 0.05% | +35.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $39,619,000 | +27.2% | 1,343,000 | -11.2% | 0.05% | +8.0% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $39,115,000 | -43.5% | 595,170 | -44.2% | 0.05% | -51.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $38,986,000 | -61.5% | 302,903 | -61.8% | 0.05% | -67.1% |
| DIS | Sell | DISNEY WALT COput | $38,765,000 | -13.6% | 507,400 | -27.0% | 0.05% | -26.4% |
| JCI | Sell | JOHNSON CTLS INC | $38,995,000 | +5.6% | 760,142 | -14.6% | 0.05% | -10.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $38,682,000 | – | 460,068 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $39,108,000 | – | 1,548,817 | +100.0% | 0.05% | – |
| DIS | Buy | DISNEY WALT CO | $38,784,000 | +877.4% | 507,647 | +725.1% | 0.05% | +783.3% |
| PHM | Buy | PULTE GROUP INC | $37,845,000 | +1185.9% | 1,857,915 | +941.5% | 0.05% | +940.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $38,464,000 | -20.8% | 338,000 | -24.9% | 0.05% | -32.5% |
| CPN | Buy | CALPINE CORP | $38,231,000 | +574.3% | 1,959,591 | +571.6% | 0.05% | +477.8% |
| NBL | Buy | NOBLE ENERGY INCput | $37,263,000 | +31.2% | 547,100 | +29.0% | 0.05% | +13.3% |
| EOG | Sell | EOG RES INCput | $37,143,000 | -11.2% | 221,300 | -10.5% | 0.05% | -23.9% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $37,120,000 | +47.7% | 249,700 | +26.8% | 0.05% | +27.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $37,315,000 | -0.4% | 690,001 | -16.2% | 0.05% | -15.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $37,084,000 | +530.3% | 466,289 | +519.0% | 0.05% | +466.7% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $37,675,000 | +51.0% | 139,900 | +27.4% | 0.05% | +27.5% |
| BLK | Sell | BLACKROCK INCcall | $36,584,000 | -23.0% | 115,600 | -34.2% | 0.05% | -34.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $36,546,000 | – | 347,789 | +100.0% | 0.05% | – |
| BRCM | Buy | BROADCOM CORPput | $36,475,000 | +24.0% | 1,230,200 | +8.8% | 0.05% | +6.4% |
| DAL | Buy | DELTA AIR LINES INC DELput | $36,444,000 | +672.4% | 1,326,700 | +563.4% | 0.05% | +525.0% |
| DNRCQ | Sell | DENBURY RES INC | $36,679,000 | -13.9% | 2,232,483 | -3.6% | 0.05% | -26.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $36,839,000 | +335.7% | 323,721 | +312.8% | 0.05% | +284.6% |
| CHMT | Sell | CHEMTURA CORP | $36,578,000 | +1.6% | 1,310,104 | -16.3% | 0.05% | -12.3% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $36,840,000 | +128.7% | 136,800 | +92.9% | 0.05% | +92.3% |
| HES | Buy | HESS CORPput | $36,778,000 | +80.7% | 443,100 | +68.4% | 0.05% | +56.2% |
| PEP | Sell | PEPSICO INCcall | $36,709,000 | +0.9% | 442,600 | -3.3% | 0.05% | -13.8% |
| KEY | Buy | KEYCORP NEW | $36,589,000 | +165.2% | 2,726,459 | +125.2% | 0.05% | +127.3% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $36,186,000 | +35.6% | 321,600 | +29.3% | 0.05% | +14.0% |
| CRM | Buy | SALESFORCE COM INC | $35,858,000 | +21.8% | 649,726 | +14.6% | 0.05% | +4.3% |
| MCK | Buy | MCKESSON CORP | $36,152,000 | +822.2% | 223,992 | +633.1% | 0.05% | +716.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GROcall | $35,717,000 | – | 158,800 | +100.0% | 0.05% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $36,247,000 | -11.0% | 601,413 | -10.3% | 0.05% | -24.6% |
| HD | Sell | HOME DEPOT INCput | $35,793,000 | -31.4% | 434,700 | -36.8% | 0.05% | -41.0% |
| PG | Sell | PROCTER & GAMBLE CO | $35,727,000 | -16.5% | 438,864 | -22.5% | 0.05% | -27.9% |
| UN | Sell | UNILEVER N V | $36,120,000 | +2.1% | 897,828 | -4.2% | 0.05% | -12.5% |
| BEAV | Buy | B/E AEROSPACE INCcall | $36,283,000 | +146.3% | 416,900 | +108.9% | 0.05% | +113.0% |
| B108PS | New | ACTAVIS PLCcall | $35,851,000 | – | 213,400 | +100.0% | 0.05% | – |
| DOX | Buy | AMDOCS LTDord | $36,113,000 | +101.0% | 875,687 | +78.6% | 0.05% | +69.0% |
| VALE | VALE S Aput | $36,251,000 | -2.3% | 2,377,100 | 0.0% | 0.05% | -16.9% | |
| MHK | Sell | MOHAWK INDS INCput | $35,840,000 | +11.3% | 240,700 | -2.7% | 0.05% | -3.9% |
| T | Buy | AT&T INCcall | $35,951,000 | +28.2% | 1,022,500 | +23.3% | 0.05% | +8.9% |
| HON | Sell | HONEYWELL INTL INCcall | $36,119,000 | +2.8% | 395,300 | -6.5% | 0.05% | -12.5% |
| BEAV | Buy | B/E AEROSPACE INCput | $34,960,000 | +263.4% | 401,700 | +208.3% | 0.05% | +220.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $35,235,000 | +30.3% | 1,665,159 | +22.7% | 0.05% | +11.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $34,983,000 | -11.5% | 994,400 | -15.8% | 0.05% | -23.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $34,900,000 | +8.5% | 126,801 | +23.3% | 0.05% | -5.9% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $35,185,000 | +30.1% | 568,700 | +21.5% | 0.05% | +11.6% |
| AMGN | Sell | AMGEN INCput | $35,446,000 | +1.8% | 310,500 | -0.2% | 0.05% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INC | $34,118,000 | +48.8% | 398,476 | +39.3% | 0.05% | +27.0% |
| GILD | Buy | GILEAD SCIENCES INC | $34,217,000 | +44.6% | 455,323 | +20.9% | 0.05% | +23.7% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $34,432,000 | +0.7% | 693,632 | +26.6% | 0.05% | -14.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $34,212,000 | -46.3% | 689,487 | -36.8% | 0.05% | -53.9% |
| AZO | AUTOZONE INCcall | $34,603,000 | +13.1% | 72,400 | 0.0% | 0.05% | -4.1% | |
| MS | Sell | MORGAN STANLEYcall | $34,543,000 | +12.4% | 1,101,500 | -3.4% | 0.05% | -4.1% |
| Sell | CADENCE DESIGN SYSTEM INCnote | $34,587,000 | -18.8% | 18,400,000 | -21.4% | 0.05% | -30.9% | |
| FLIR | Buy | FLIR SYS INC | $33,804,000 | +72.9% | 1,123,045 | +80.4% | 0.05% | +48.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $33,574,000 | +114.7% | 242,900 | +48.7% | 0.05% | +84.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $33,842,000 | +81.6% | 630,450 | +57.1% | 0.05% | +53.3% |
| CREE | Buy | CREE INCput | $33,938,000 | +71.1% | 542,400 | +64.6% | 0.05% | +43.8% |
| HEROQ | Buy | HERCULES OFFSHORE INC | $33,495,000 | +38.8% | 5,129,392 | +56.6% | 0.05% | +21.1% |
| OIS | Sell | OIL STS INTL INC | $33,630,000 | -28.3% | 330,614 | -27.1% | 0.05% | -38.7% |
| PII | Buy | POLARIS INDS INCput | $33,759,000 | +116.9% | 231,800 | +92.4% | 0.05% | +84.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $33,671,000 | -17.6% | 984,840 | -18.8% | 0.05% | -29.2% |
| VTR | New | VENTAS INC | $33,609,000 | – | 586,758 | +100.0% | 0.05% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $33,075,000 | +33.8% | 1,630,910 | +4.2% | 0.04% | +15.4% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $33,145,000 | +10.3% | 317,300 | -0.5% | 0.04% | -6.2% |
| Sell | NAVISTAR INTL CORP NEWnote | $32,978,000 | -18.7% | 32,200,000 | -18.9% | 0.04% | -30.8% | |
| LEN | Sell | LENNAR CORPput | $32,661,000 | +5.4% | 825,600 | -5.7% | 0.04% | -8.2% |
| YELP | Buy | YELP INCput | $33,303,000 | +59.0% | 483,000 | +52.6% | 0.04% | +36.4% |
| XLS | Sell | EXELIS INC | $31,910,000 | -0.1% | 1,674,201 | -17.6% | 0.04% | -13.7% |
| BBY | Buy | BEST BUY INCput | $31,992,000 | +135.1% | 802,200 | +121.1% | 0.04% | +100.0% |
| MCD | Sell | MCDONALDS CORPcall | $31,962,000 | -27.8% | 329,400 | -28.5% | 0.04% | -38.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $32,477,000 | +82.2% | 1,501,467 | +87.5% | 0.04% | +57.1% |
| MPC | Buy | MARATHON PETE CORPput | $32,032,000 | +46.6% | 349,200 | +2.8% | 0.04% | +25.7% |
| GTLS | Buy | CHART INDS INCput | $32,059,000 | +6.5% | 335,200 | +37.0% | 0.04% | -8.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $32,566,000 | +61.8% | 471,904 | +56.6% | 0.04% | +37.5% |
| GME | Buy | GAMESTOP CORP NEWcall | $31,295,000 | -0.1% | 635,300 | +0.7% | 0.04% | -14.0% |
| KEX | Buy | KIRBY CORP | $31,369,000 | +3942.4% | 316,069 | +3425.2% | 0.04% | +4200.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $31,458,000 | -45.8% | 1,040,625 | -53.1% | 0.04% | -53.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $31,332,000 | -11.2% | 557,900 | -30.8% | 0.04% | -23.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $31,466,000 | +417.1% | 311,600 | +320.5% | 0.04% | +330.0% |
| ECL | Buy | ECOLAB INC | $31,594,000 | +1997.9% | 303,003 | +1887.6% | 0.04% | +2050.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $31,276,000 | +75.5% | 700,000 | +88.2% | 0.04% | +53.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,624,000 | -43.7% | 608,555 | -51.1% | 0.04% | -51.7% |
| SNA | Buy | SNAP ON INC | $30,680,000 | +85.0% | 280,131 | +68.0% | 0.04% | +61.5% |
| GNW | Buy | GENWORTH FINL INC | $30,984,000 | +804.1% | 1,995,176 | +644.5% | 0.04% | +740.0% |
| ECA | Buy | ENCANA CORP | $30,700,000 | +240.3% | 1,700,714 | +226.6% | 0.04% | +200.0% |
| VIAB | Buy | VIACOM INC NEWput | $31,014,000 | +54.5% | 355,100 | +47.9% | 0.04% | +31.2% |
| BG | Buy | BUNGE LIMITEDcall | $31,029,000 | +28.3% | 377,900 | +18.6% | 0.04% | +7.7% |
| HLS | Buy | HEALTHSOUTH CORP | $30,657,000 | +63.4% | 920,115 | +69.1% | 0.04% | +40.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $30,697,000 | +1.7% | 1,171,200 | -20.5% | 0.04% | -12.5% |
| CVX | Sell | CHEVRON CORP NEWcall | $30,903,000 | -19.7% | 247,400 | -21.9% | 0.04% | -31.1% |
| MPC | Buy | MARATHON PETE CORPcall | $30,739,000 | +1384.3% | 335,100 | +940.7% | 0.04% | +1300.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $30,688,000 | +140.6% | 3,459,708 | +118.4% | 0.04% | +110.0% |
| DDR | Buy | DDR CORP | $31,151,000 | +1.9% | 2,026,736 | +4.1% | 0.04% | -14.3% |
| USG | Buy | U S G CORP | $30,212,000 | +22.4% | 1,064,535 | +23.2% | 0.04% | +5.1% |
| HXL | Buy | HEXCEL CORP NEW | $30,199,000 | +60.5% | 675,749 | +39.3% | 0.04% | +36.7% |
| CST | Buy | CST BRANDS INC | $30,274,000 | +241.8% | 824,452 | +177.4% | 0.04% | +192.9% |
| CIE | Buy | COBALT INTL ENERGY INC | $29,822,000 | +9.2% | 1,812,845 | +65.0% | 0.04% | -6.8% |
| MRK | Sell | MERCK & CO INC NEWput | $29,960,000 | -34.2% | 598,600 | -37.4% | 0.04% | -43.8% |
| SHW | Buy | SHERWIN WILLIAMS COput | $29,745,000 | +35.9% | 162,100 | +35.0% | 0.04% | +17.1% |
| WYNN | Buy | WYNN RESORTS LTDcall | $29,811,000 | +145.7% | 153,500 | +99.9% | 0.04% | +115.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $29,827,000 | +234.1% | 353,151 | +160.8% | 0.04% | +192.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $29,848,000 | +39.2% | 845,571 | +23.9% | 0.04% | +20.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $29,057,000 | +50.9% | 346,911 | +33.8% | 0.04% | +29.0% |
| CI | Buy | CIGNA CORPORATIONput | $29,629,000 | +26.8% | 338,700 | +11.5% | 0.04% | +8.1% |
| EA | Buy | ELECTRONIC ARTS INC | $29,410,000 | +73.8% | 1,282,035 | +93.6% | 0.04% | +48.1% |
| MET | Buy | METLIFE INCput | $29,111,000 | +28.3% | 539,900 | +11.7% | 0.04% | +11.1% |
| EMN | Buy | EASTMAN CHEM COput | $29,165,000 | +17.3% | 361,400 | +13.2% | 0.04% | 0.0% |
| IHS | Buy | IHS INCcl a | $29,635,000 | +93.0% | 247,579 | +84.1% | 0.04% | +66.7% |
| GIS | Buy | GENERAL MLS INCput | $29,098,000 | +11.1% | 583,000 | +6.6% | 0.04% | -4.8% |
| SAM | Sell | BOSTON BEER INCput | $29,402,000 | -7.2% | 121,600 | -6.3% | 0.04% | -21.6% |
| CME | Buy | CME GROUP INC | $28,997,000 | +190.7% | 369,556 | +173.7% | 0.04% | +150.0% |
| DDD | Buy | 3-D SYS CORP DELput | $29,306,000 | +252.8% | 315,350 | +105.0% | 0.04% | +207.7% |
| RGLD | Sell | ROYAL GOLD INCput | $29,605,000 | -10.6% | 642,600 | -5.6% | 0.04% | -24.5% |
| CSX | Buy | CSX CORP | $28,954,000 | +507.0% | 1,006,387 | +443.0% | 0.04% | +387.5% |
| IAC | Buy | IAC INTERACTIVECORP | $28,792,000 | +84.5% | 419,158 | +46.8% | 0.04% | +56.0% |
| WLL | Buy | WHITING PETE CORP NEWput | $28,491,000 | +50.7% | 460,500 | +45.8% | 0.04% | +30.0% |
| CFN | Buy | CAREFUSION CORP | $28,911,000 | +188.7% | 726,057 | +167.5% | 0.04% | +143.8% |
| APD | Buy | AIR PRODS & CHEMS INCput | $28,906,000 | +18.7% | 258,600 | +13.1% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $28,453,000 | +39.3% | 313,600 | +16.0% | 0.04% | +18.2% |
| TWC | Buy | TIME WARNER CABLE INCput | $28,428,000 | +25.8% | 209,800 | +3.6% | 0.04% | +8.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $28,236,000 | +121.3% | 246,366 | +83.9% | 0.04% | +95.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $28,336,000 | -7.6% | 271,257 | -16.6% | 0.04% | -20.4% |
| LOW | Sell | LOWES COS INCcall | $28,511,000 | -24.2% | 575,400 | -27.1% | 0.04% | -35.0% |
| VFC | Buy | V F CORPput | $28,296,000 | +19.0% | 453,900 | +279.8% | 0.04% | +2.6% |
| XYL | Buy | XYLEM INC | $28,906,000 | +141.5% | 835,436 | +94.9% | 0.04% | +105.3% |
| PFE | Sell | PFIZER INCcall | $28,327,000 | -30.5% | 924,800 | -34.9% | 0.04% | -40.0% |
| AMP | Buy | AMERIPRISE FINL INC | $28,442,000 | +152.0% | 247,221 | +99.5% | 0.04% | +116.7% |
| ITMN | Buy | INTERMUNE INC | $28,295,000 | +26.4% | 1,920,953 | +31.9% | 0.04% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $27,745,000 | +32.2% | 1,010,000 | +13.5% | 0.04% | +15.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $27,780,000 | -7.3% | 349,300 | -9.0% | 0.04% | -20.8% |
| PSX | Buy | PHILLIPS 66call | $27,628,000 | +83.8% | 358,200 | +37.8% | 0.04% | +58.3% |
| F113PS | Buy | COVIDIEN PLC | $27,763,000 | +168.6% | 407,675 | +140.3% | 0.04% | +137.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $27,859,000 | +215.5% | 516,286 | +157.0% | 0.04% | +171.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $27,529,000 | +1745.1% | 298,518 | +1460.2% | 0.04% | +1800.0% |
| ZNGA | Buy | ZYNGA INCcl a | $27,851,000 | +1691.1% | 7,329,423 | +1635.1% | 0.04% | +1800.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $27,939,000 | +235.3% | 300,650 | +94.8% | 0.04% | +192.3% |
| GOLD | Buy | RANDGOLD RES LTDput | $27,624,000 | -10.5% | 439,800 | +1.9% | 0.04% | -22.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $28,004,000 | +312.6% | 280,210 | +305.3% | 0.04% | +245.5% |
| SCM | STELLUS CAP INVT CORP | $28,044,000 | -0.2% | 1,875,858 | 0.0% | 0.04% | -15.6% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $28,056,000 | +77.1% | 502,085 | +64.0% | 0.04% | +52.0% |
| PL | Sell | PROTECTIVE LIFE CORP | $27,997,000 | +5.2% | 552,641 | -11.6% | 0.04% | -9.5% |
| COP | Buy | CONOCOPHILLIPSput | $26,868,000 | +9.2% | 380,300 | +7.4% | 0.04% | -5.1% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $27,179,000 | +75.2% | 302,195 | +30.3% | 0.04% | +48.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $26,852,000 | -15.0% | 1,374,900 | -24.9% | 0.04% | -26.0% |
| HST | New | HOST HOTELS & RESORTS INC | $27,288,000 | – | 1,403,693 | +100.0% | 0.04% | – |
| FLS | Buy | FLOWSERVE CORPput | $27,173,000 | +33.1% | 344,700 | +5.3% | 0.04% | +12.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $26,782,000 | -22.5% | 906,331 | -26.0% | 0.04% | -32.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $26,823,000 | +54.9% | 235,700 | +46.8% | 0.04% | +32.1% |
| LOW | Buy | LOWES COS INCput | $26,797,000 | +31.8% | 540,800 | +26.7% | 0.04% | +15.6% |
| RIO | Sell | RIO TINTO PLCput | $27,002,000 | +1.9% | 478,500 | -12.0% | 0.04% | -11.9% |
| TRIP | Sell | TRIPADVISOR INC | $26,767,000 | -62.7% | 323,158 | -65.8% | 0.04% | -68.4% |
| CAG | Buy | CONAGRA FOODS INC | $26,661,000 | +192.5% | 791,132 | +163.4% | 0.04% | +140.0% |
| COH | Sell | COACH INCput | $26,381,000 | -22.2% | 470,000 | -24.4% | 0.04% | -33.3% |
| LB | Buy | L BRANDS INC | $26,283,000 | +2451.7% | 424,935 | +2421.9% | 0.04% | +1700.0% |
| PH | Buy | PARKER HANNIFIN CORPput | $26,706,000 | +102.3% | 207,600 | +71.0% | 0.04% | +71.4% |
| LNCOQ | Buy | LINNCO LLC | $26,672,000 | +1601.0% | 865,685 | +1510.7% | 0.04% | +1700.0% |
| CRM | Buy | SALESFORCE COM INCcall | $26,155,000 | +159.7% | 473,900 | +144.3% | 0.04% | +125.0% |
| STRZA | Buy | STARZ | $26,043,000 | +45.8% | 890,676 | +40.2% | 0.04% | +28.6% |
| MIDD | Buy | MIDDLEBY CORPput | $25,581,000 | +18.3% | 106,600 | +3.0% | 0.04% | +2.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $25,527,000 | -19.7% | 391,345 | -29.8% | 0.04% | -31.4% |
| LLY | LILLY ELI & COcall | $25,668,000 | +1.3% | 503,300 | 0.0% | 0.04% | -12.5% | |
| SFLY | Buy | SHUTTERFLY INC | $25,836,000 | +68.6% | 507,278 | +84.9% | 0.04% | +45.8% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $25,656,000 | +11.7% | 210,844 | -10.4% | 0.04% | -5.4% |
| MCO | Buy | MOODYS CORP | $25,563,000 | +386.1% | 325,768 | +335.6% | 0.04% | +337.5% |
| OC | Buy | OWENS CORNING NEW | $25,567,000 | +222.2% | 627,875 | +200.6% | 0.04% | +169.2% |
| GWW | Sell | GRAINGER W W INCput | $25,772,000 | -24.7% | 100,900 | -22.8% | 0.04% | -36.4% |
| DE | Buy | DEERE & COcall | $25,609,000 | +30.9% | 280,400 | +16.6% | 0.04% | +12.9% |
| F | Buy | FORD MTR CO DELcall | $25,873,000 | -1.3% | 1,676,800 | +7.9% | 0.04% | -16.7% |
| PSX | Buy | PHILLIPS 66put | $25,661,000 | +40.0% | 332,700 | +5.0% | 0.04% | +20.7% |
| PRI | Sell | PRIMERICA INC | $25,302,000 | -9.5% | 589,656 | -14.9% | 0.04% | -22.2% |
| UNP | Buy | UNION PAC CORPcall | $25,368,000 | +12.6% | 151,000 | +4.1% | 0.04% | -2.8% |
| EBAY | Buy | EBAY INCcall | $25,815,000 | +576.5% | 470,300 | +587.6% | 0.04% | +483.3% |
| ALKS | Buy | ALKERMES PLC | $24,709,000 | +121.0% | 607,691 | +82.7% | 0.03% | +88.9% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $25,196,000 | +157.8% | 4,150,866 | +148.9% | 0.03% | +112.5% |
| EMR | Buy | EMERSON ELEC CO | $24,995,000 | +763.4% | 356,159 | +695.9% | 0.03% | +580.0% |
| TCO | Sell | TAUBMAN CTRS INC | $25,213,000 | -49.6% | 394,458 | -46.9% | 0.03% | -57.5% |
| STI | Buy | SUNTRUST BKS INC | $25,164,000 | +478.7% | 683,613 | +409.8% | 0.03% | +385.7% |
| NVS | Buy | NOVARTIS A Gput | $24,572,000 | +12.1% | 305,700 | +7.0% | 0.03% | -2.9% |
| FFIV | Buy | F5 NETWORKS INC | $24,955,000 | +91.3% | 274,652 | +80.5% | 0.03% | +61.9% |
| NU | Sell | NORTHEAST UTILS | $25,024,000 | -52.4% | 590,324 | -53.6% | 0.03% | -59.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $25,271,000 | -0.4% | 377,905 | -10.6% | 0.03% | -15.0% |
| RTN | Buy | RAYTHEON COput | $25,296,000 | +44.1% | 278,900 | +22.5% | 0.03% | +21.4% |
| INFA | Sell | INFORMATICA CORP | $24,815,000 | -9.8% | 597,950 | -15.3% | 0.03% | -22.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $24,768,000 | +127.8% | 629,755 | +110.7% | 0.03% | +100.0% |
| FISV | Buy | FISERV INC | $24,847,000 | -0.5% | 420,785 | +70.3% | 0.03% | -15.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $25,069,000 | +69.6% | 331,339 | +68.0% | 0.03% | +41.7% |
| CRRTQ | Buy | CARBO CERAMICS INC | $24,745,000 | +2153.6% | 212,349 | +1817.2% | 0.03% | +1600.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $24,082,000 | +203.4% | 249,506 | +275.5% | 0.03% | +153.8% |
| TWTR | New | TWITTER INCcall | $24,079,000 | – | 378,300 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INCput | $24,270,000 | – | 381,300 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DELcall | $24,470,000 | +65.2% | 263,800 | +45.6% | 0.03% | +37.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $24,050,000 | +52.3% | 302,700 | +27.3% | 0.03% | +32.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $24,056,000 | +13.2% | 368,900 | +2.9% | 0.03% | -2.9% |
| ITT | Buy | ITT CORP NEW | $24,390,000 | +29.3% | 561,715 | +7.1% | 0.03% | +10.0% |
| PH | New | PARKER HANNIFIN CORP | $23,862,000 | – | 185,492 | +100.0% | 0.03% | – |
| MON | Buy | MONSANTO CO NEWput | $24,056,000 | +61.7% | 206,400 | +44.8% | 0.03% | +37.5% |
| TFX | Sell | TELEFLEX INC | $24,401,000 | +7.9% | 259,964 | -5.4% | 0.03% | -8.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $24,465,000 | +30.2% | 379,186 | +14.1% | 0.03% | +10.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $23,877,000 | +78.3% | 291,000 | +80.7% | 0.03% | +57.1% |
| AGN | Sell | ALLERGAN INC | $23,570,000 | -47.3% | 212,188 | -57.1% | 0.03% | -54.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $23,262,000 | +163.5% | 490,560 | +112.7% | 0.03% | +128.6% |
| T | Sell | AT&T INCput | $23,768,000 | -45.1% | 676,000 | -47.2% | 0.03% | -53.6% |
| WAG | Sell | WALGREEN COcall | $23,332,000 | -39.3% | 406,200 | -43.2% | 0.03% | -47.5% |
| MRC | Sell | MRC GLOBAL INC | $23,511,000 | +0.3% | 728,794 | -16.6% | 0.03% | -13.5% |
| EMN | EASTMAN CHEM COcall | $23,605,000 | +3.6% | 292,500 | 0.0% | 0.03% | -11.1% | |
| IP | Buy | INTL PAPER COput | $23,191,000 | +21.9% | 473,000 | +11.4% | 0.03% | +6.7% |
| MCK | Buy | MCKESSON CORPcall | $23,629,000 | +28.7% | 146,400 | +2.3% | 0.03% | +10.3% |
| SSYS | Buy | STRATASYS LTDput | $23,680,000 | +38.8% | 175,800 | +4.3% | 0.03% | +18.5% |
| NEE | Buy | NEXTERA ENERGY INCcall | $23,802,000 | +7.8% | 278,000 | +0.9% | 0.03% | -8.6% |
| EQIX | Sell | EQUINIX INCput | $23,335,000 | -17.5% | 131,500 | -14.7% | 0.03% | -28.9% |
| CSGP | Buy | COSTAR GROUP INCput | $23,811,000 | +36.4% | 129,000 | +24.0% | 0.03% | +14.3% |
| TIF | Buy | TIFFANY & CO NEWput | $23,742,000 | +66.3% | 255,900 | +37.4% | 0.03% | +39.1% |
| CMA | Sell | COMERICA INC | $22,749,000 | -12.8% | 478,532 | -27.9% | 0.03% | -26.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $22,969,000 | +328.9% | 607,154 | +248.2% | 0.03% | +244.4% |
| TEX | Buy | TEREX CORP NEW | $22,532,000 | +26.3% | 536,604 | +1.1% | 0.03% | +10.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $22,754,000 | -29.1% | 194,200 | -33.4% | 0.03% | -39.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $22,381,000 | +101.1% | 269,200 | +63.9% | 0.03% | +72.2% |
| EXTERRAN HLDGS INCnote | $22,654,000 | +19.7% | 15,178,000 | 0.0% | 0.03% | +3.3% | ||
| CI | Buy | CIGNA CORPORATION | $22,537,000 | +568.0% | 257,620 | +486.8% | 0.03% | +520.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $22,989,000 | +4.2% | 284,900 | +16.9% | 0.03% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $22,469,000 | -18.1% | 188,800 | -20.7% | 0.03% | -29.5% |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $22,722,000 | +23.8% | 421,400 | +20.4% | 0.03% | +6.9% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $22,387,000 | -40.9% | 318,908 | -43.6% | 0.03% | -48.3% |
| CBOE | Buy | CBOE HLDGS INCcall | $22,436,000 | +30.5% | 431,800 | +13.6% | 0.03% | +14.8% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $22,793,000 | +92.8% | 289,000 | +62.4% | 0.03% | +63.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $22,748,000 | -68.0% | 302,028 | -70.3% | 0.03% | -72.6% |
| PRU | Buy | PRUDENTIAL FINL INCput | $22,954,000 | +88.0% | 248,900 | +58.9% | 0.03% | +63.2% |
| VRNT | Buy | VERINT SYS INC | $22,630,000 | +54.6% | 527,018 | +33.4% | 0.03% | +34.8% |
| CMCSA | Buy | COMCAST CORP NEWcall | $22,615,000 | +185.9% | 435,200 | +148.4% | 0.03% | +138.5% |
| UNP | Sell | UNION PAC CORPput | $22,646,000 | +4.5% | 134,800 | -3.4% | 0.03% | -11.4% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $22,988,000 | +27.5% | 253,900 | +19.4% | 0.03% | +6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,780,000 | -88.6% | 272,864 | -89.5% | 0.03% | -90.2% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $22,075,000 | -1.9% | 280,501 | -10.7% | 0.03% | -16.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $21,797,000 | +12.6% | 281,581 | -2.6% | 0.03% | -3.2% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $22,149,000 | -10.1% | 285,500 | -16.1% | 0.03% | -23.1% |
| BEAM | Sell | BEAM INC | $22,109,000 | -51.1% | 324,839 | -53.6% | 0.03% | -58.3% |
| MWW | Buy | MONSTER WORLDWIDE INC | $21,987,000 | +113.6% | 3,083,707 | +32.4% | 0.03% | +87.5% |
| MA | Buy | MASTERCARD INCcall | $22,140,000 | +100.7% | 26,500 | +61.6% | 0.03% | +66.7% |
| LEN | Buy | LENNAR CORPcl a | $22,337,000 | +196.4% | 564,635 | +165.2% | 0.03% | +150.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $22,317,000 | +68.5% | 533,909 | +39.3% | 0.03% | +42.9% |
| INCY | Buy | INCYTE CORP | $21,932,000 | +56.7% | 433,191 | +18.1% | 0.03% | +36.4% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $21,667,000 | – | 409,657 | +100.0% | 0.03% | – |
| GRA | Buy | GRACE W R & CO DEL NEWput | $21,791,000 | +34.0% | 220,400 | +18.5% | 0.03% | +15.4% |
| APA | Buy | APACHE CORP | $21,929,000 | +16.9% | 255,165 | +15.8% | 0.03% | 0.0% |
| FFIV | Sell | F5 NETWORKS INCput | $21,670,000 | -5.9% | 238,500 | -11.1% | 0.03% | -18.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $21,929,000 | -32.0% | 216,242 | -32.0% | 0.03% | -41.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCput | $21,785,000 | +18.4% | 362,300 | +15.0% | 0.03% | +3.4% |
| DLTR | Sell | DOLLAR TREE INC | $21,937,000 | -50.0% | 388,815 | -49.4% | 0.03% | -57.1% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $22,196,000 | +95.9% | 262,800 | +52.9% | 0.03% | +66.7% |
| GLW | Buy | CORNING INC | $21,955,000 | +156.2% | 1,232,066 | +109.8% | 0.03% | +114.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $22,197,000 | +45.1% | 273,400 | +33.2% | 0.03% | +25.0% |
| CERN | Buy | CERNER CORPput | $22,028,000 | +11.7% | 395,200 | +5.3% | 0.03% | -3.2% |
| CELG | Sell | CELGENE CORPcall | $21,373,000 | -11.2% | 126,500 | -19.1% | 0.03% | -23.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $21,050,000 | +24.6% | 234,300 | +11.6% | 0.03% | +7.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $21,359,000 | +7.2% | 1,550,000 | +20.5% | 0.03% | -9.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $21,301,000 | +238.1% | 2,585,098 | +199.5% | 0.03% | +190.0% |
| HCN | Buy | HEALTH CARE REIT INC | $21,140,000 | +92.7% | 394,629 | +124.4% | 0.03% | +70.6% |
| FISV | Buy | FISERV INCput | $21,057,000 | +22.1% | 356,600 | +108.9% | 0.03% | +7.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $21,448,000 | +6.1% | 700,000 | -9.3% | 0.03% | -9.4% |
| TGT | TARGET CORPcall | $21,214,000 | -1.1% | 335,300 | 0.0% | 0.03% | -14.7% | |
| ALR | Sell | ALERE INC | $21,219,000 | -2.1% | 586,162 | -17.3% | 0.03% | -17.1% |
| BWA | Buy | BORGWARNER INCput | $21,514,000 | +12.9% | 384,800 | +104.8% | 0.03% | -3.3% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $21,441,000 | +62.3% | 224,400 | +48.7% | 0.03% | +38.1% |
| AKS | Buy | AK STL HLDG CORP | $21,367,000 | +3806.2% | 2,605,785 | +1686.2% | 0.03% | +2800.0% |
| NI | Buy | NISOURCE INC | $21,178,000 | +2829.2% | 644,100 | +2652.6% | 0.03% | +2800.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $21,234,000 | +47.4% | 435,842 | +35.6% | 0.03% | +26.1% |
| LB | Buy | L BRANDS INCput | $21,109,000 | +36.0% | 341,300 | +34.4% | 0.03% | +16.0% |
| BBY | Buy | BEST BUY INC | $21,543,000 | +113.2% | 540,193 | +100.5% | 0.03% | +81.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $21,634,000 | -2.0% | 592,884 | -4.3% | 0.03% | -17.1% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $21,000,000 | +10.2% | 250,300 | -16.8% | 0.03% | -3.3% |
| HES | Buy | HESS CORP | $20,629,000 | +949.3% | 248,533 | +877.5% | 0.03% | +833.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $20,707,000 | -37.6% | 558,148 | -38.1% | 0.03% | -47.2% |
| POT | Sell | POTASH CORP SASK INCput | $20,537,000 | -38.7% | 623,100 | -41.8% | 0.03% | -47.2% |
| MELI | Buy | MERCADOLIBRE INCput | $20,448,000 | -12.2% | 189,700 | +9.9% | 0.03% | -24.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $20,667,000 | -8.9% | 1,767,892 | -8.0% | 0.03% | -22.2% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $20,241,000 | -36.5% | 1,300,000 | -43.7% | 0.03% | -45.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $20,261,000 | -66.0% | 505,509 | -68.0% | 0.03% | -70.5% |
| ICLR | Buy | ICON PLC | $20,260,000 | +1.0% | 501,366 | +2.3% | 0.03% | -12.5% |
| RTN | Buy | RAYTHEON COcall | $20,589,000 | +63.2% | 227,000 | +38.7% | 0.03% | +40.0% |
| PCYC | Buy | PHARMACYCLICS INCput | $20,363,000 | -22.6% | 192,500 | +1.3% | 0.03% | -33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $20,810,000 | -25.4% | 397,531 | -33.5% | 0.03% | -36.4% |
| AGN | Sell | ALLERGAN INCput | $20,283,000 | +5.5% | 182,600 | -14.1% | 0.03% | -9.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $20,864,000 | -28.4% | 96,200 | -39.7% | 0.03% | -39.1% |
| ETN | Sell | EATON CORP PLCcall | $20,301,000 | -26.1% | 266,700 | -33.2% | 0.03% | -36.4% |
| QCOM | Buy | QUALCOMM INCcall | $20,537,000 | +292.4% | 276,600 | +256.0% | 0.03% | +250.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $20,728,000 | +72.5% | 477,600 | +46.5% | 0.03% | +47.4% |
| OII | Sell | OCEANEERING INTL INCput | $20,525,000 | -11.6% | 260,200 | -9.0% | 0.03% | -24.3% |
| HSY | Sell | HERSHEY COput | $20,797,000 | -14.8% | 213,900 | -18.9% | 0.03% | -28.2% |
| STT | Buy | STATE STR CORP | $20,257,000 | +47.4% | 276,023 | +32.1% | 0.03% | +27.3% |
| H | Buy | HYATT HOTELS CORP | $20,368,000 | +25.0% | 411,811 | +8.6% | 0.03% | +7.7% |
| NEE | Sell | NEXTERA ENERGY INCput | $20,360,000 | +5.3% | 237,800 | -1.4% | 0.03% | -9.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $20,676,000 | +28.4% | 2,103,337 | +19.9% | 0.03% | +7.7% |
| AET | Sell | AETNA INC NEW | $20,440,000 | -79.6% | 297,997 | -81.0% | 0.03% | -82.5% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $20,549,000 | -2.3% | 2,243,382 | -2.8% | 0.03% | -17.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $20,517,000 | +18.3% | 519,143 | -5.0% | 0.03% | 0.0% |
| GLW | Buy | CORNING INCput | $20,559,000 | +22.9% | 1,153,700 | +0.6% | 0.03% | +3.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $20,577,000 | -38.2% | 638,835 | -34.4% | 0.03% | -47.2% |
| WMB | Sell | WILLIAMS COS INC DELput | $20,685,000 | -25.2% | 536,300 | -29.5% | 0.03% | -36.4% |
| MDR | Sell | MCDERMOTT INTL INC | $19,481,000 | +1.5% | 2,126,698 | -17.7% | 0.03% | -12.9% |
| HP | Buy | HELMERICH & PAYNE INCput | $19,826,000 | +142.8% | 235,800 | +99.2% | 0.03% | +107.7% |
| KLAC | Buy | KLA-TENCOR CORPput | $19,448,000 | +49.9% | 301,700 | +41.5% | 0.03% | +28.6% |
| CB | Buy | CHUBB CORP | $19,997,000 | +92.3% | 206,947 | +77.6% | 0.03% | +58.8% |
| FTNT | Sell | FORTINET INC | $19,651,000 | -36.9% | 1,027,246 | -33.1% | 0.03% | -46.0% |
| DPZ | Buy | DOMINOS PIZZA INCput | $19,997,000 | +21.5% | 287,100 | +18.5% | 0.03% | +3.8% |
| Sell | ENERSYSnote | $19,910,000 | -31.6% | 11,261,000 | -40.0% | 0.03% | -41.3% | |
| MDVN | Sell | MEDIVATION INC | $20,137,000 | -64.1% | 315,537 | -66.3% | 0.03% | -69.7% |
| CPWR | Sell | COMPUWARE CORP | $19,776,000 | -63.6% | 1,764,131 | -63.6% | 0.03% | -69.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $19,507,000 | +10.6% | 826,910 | -12.1% | 0.03% | -3.6% |
| PFE | Buy | PFIZER INCput | $19,603,000 | +48.4% | 640,000 | +39.1% | 0.03% | +28.6% |
| TXN | Buy | TEXAS INSTRS INC | $19,641,000 | +78.2% | 447,300 | +63.5% | 0.03% | +50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $19,508,000 | -11.4% | 424,455 | -35.2% | 0.03% | -22.9% |
| CAH | Buy | CARDINAL HEALTH INCcall | $19,462,000 | +111.2% | 291,300 | +64.9% | 0.03% | +80.0% |
| DFS | Sell | DISCOVER FINL SVCS | $20,147,000 | -41.4% | 360,102 | -47.1% | 0.03% | -50.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $19,641,000 | -2.7% | 74,700 | -21.8% | 0.03% | -15.6% |
| PLCM | Buy | POLYCOM INC | $19,779,000 | +12998.7% | 1,761,259 | +12667.4% | 0.03% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $19,713,000 | +17.5% | 244,300 | +31.8% | 0.03% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $20,121,000 | +6.9% | 767,700 | -16.4% | 0.03% | -10.0% |
| NUE | Buy | NUCOR CORPput | $19,484,000 | +64.7% | 365,000 | +51.3% | 0.03% | +42.1% |
| INXN | Sell | INTERXION HOLDING N.V | $19,411,000 | -13.5% | 822,144 | -18.5% | 0.03% | -27.8% |
| FMC | Buy | F M C CORP | $19,002,000 | +719.1% | 251,815 | +678.6% | 0.03% | +550.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $19,246,000 | +30.7% | 377,900 | +20.8% | 0.03% | +13.0% |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $18,713,000 | +38.6% | 1,873,161 | +8.4% | 0.03% | +18.2% |
| DHR | Buy | DANAHER CORP DELput | $19,099,000 | +114.2% | 247,400 | +92.4% | 0.03% | +85.7% |
| GWW | Sell | GRAINGER W W INCcall | $19,284,000 | -21.6% | 75,500 | -19.7% | 0.03% | -33.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $18,768,000 | +178.5% | 48,864 | +172.8% | 0.03% | +136.4% |
| Y | Buy | ALLEGHANY CORP DEL | $18,884,000 | +200.1% | 47,215 | +207.4% | 0.03% | +160.0% |
| GTLS | Buy | CHART INDS INC | $18,849,000 | +867.1% | 197,080 | +1144.1% | 0.03% | +766.7% |
| BP | Buy | BP PLCsponsored adr | $18,983,000 | +508.2% | 390,521 | +425.9% | 0.03% | +420.0% |
| LOW | Sell | LOWES COS INC | $19,020,000 | -62.9% | 383,838 | -64.3% | 0.03% | -68.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,244,000 | -60.2% | 568,790 | -63.0% | 0.03% | -66.2% |
| CSCO | Buy | CISCO SYS INCcall | $18,773,000 | +162.9% | 836,200 | +174.3% | 0.03% | +136.4% |
| VALE | Buy | VALE S Aadr | $18,752,000 | +82.9% | 1,229,625 | +87.3% | 0.03% | +62.5% |
| RBC | Buy | REGAL BELOIT CORP | $18,846,000 | +445.6% | 255,639 | +402.7% | 0.03% | +333.3% |
| TWX | Buy | TIME WARNER INCput | $19,417,000 | +34.7% | 278,500 | +27.1% | 0.03% | +13.0% |
| TXN | Sell | TEXAS INSTRS INCput | $18,482,000 | +6.4% | 420,900 | -2.5% | 0.02% | -10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $18,506,000 | +123.0% | 220,100 | +102.3% | 0.02% | +92.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $18,028,000 | -62.8% | 339,200 | -67.6% | 0.02% | -67.5% |
| AMTD | TD AMERITRADE HLDG CORPput | $18,353,000 | +17.0% | 599,000 | 0.0% | 0.02% | 0.0% | |
| EGN | Buy | ENERGEN CORP | $18,216,000 | +313.4% | 257,481 | +346.4% | 0.02% | +257.1% |
| CME | Sell | CME GROUP INCcall | $18,061,000 | -23.2% | 230,200 | -27.7% | 0.02% | -34.2% |
| PAY | Sell | VERIFONE SYS INC | $18,496,000 | -51.6% | 689,627 | -58.8% | 0.02% | -59.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $18,058,000 | +427.2% | 33,894 | +324.2% | 0.02% | +400.0% |
| PKG | Buy | PACKAGING CORP AMERput | $18,395,000 | +12.8% | 290,700 | +1.8% | 0.02% | -3.8% |
| DOW | Sell | DOW CHEM COcall | $18,657,000 | -56.4% | 420,200 | -62.2% | 0.02% | -63.2% |
| NKE | Buy | NIKE INCput | $18,590,000 | +326.6% | 236,400 | +294.0% | 0.02% | +257.1% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $18,189,000 | +28.5% | 200,900 | +20.3% | 0.02% | +8.7% |
| FDX | Buy | FEDEX CORP | $18,521,000 | +139.0% | 128,825 | +89.7% | 0.02% | +108.3% |
| TER | Buy | TERADYNE INC | $18,620,000 | +70.9% | 1,056,777 | +60.2% | 0.02% | +47.1% |
| SNDK | Buy | SANDISK CORP | $18,627,000 | +38.7% | 264,070 | +17.0% | 0.02% | +19.0% |
| PXD | Buy | PIONEER NAT RES COcall | $18,278,000 | +43.2% | 99,300 | +46.9% | 0.02% | +25.0% |
| DHI | Buy | D R HORTON INCput | $18,204,000 | +15.6% | 815,600 | +0.6% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INCcall | $18,410,000 | +29.1% | 348,600 | +9.3% | 0.02% | +8.7% |
| POST | Buy | POST HLDGS INC | $18,228,000 | +285.9% | 369,956 | +216.2% | 0.02% | +212.5% |
| MO | Buy | ALTRIA GROUP INCput | $18,074,000 | +38.5% | 470,800 | +23.9% | 0.02% | +19.0% |
| MKL | Buy | MARKEL CORPput | $18,281,000 | +207.0% | 31,500 | +173.9% | 0.02% | +177.8% |
| IPXL | Buy | IMPAX LABORATORIES INC | $18,498,000 | +59.0% | 735,799 | +29.7% | 0.02% | +31.6% |
| SLW | Sell | SILVER WHEATON CORPput | $18,266,000 | -43.2% | 904,700 | -30.3% | 0.02% | -51.0% |
| URI | New | UNITED RENTALS INC | $18,179,000 | – | 233,217 | +100.0% | 0.02% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $18,545,000 | +209.7% | 2,440,177 | +196.7% | 0.02% | +150.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INCput | $17,838,000 | +1.6% | 146,600 | -18.5% | 0.02% | -14.3% |
| PHH CORPnote | $17,751,000 | +1.1% | 8,590,000 | 0.0% | 0.02% | -14.3% | ||
| MDLZ | Buy | MONDELEZ INTL INCput | $17,876,000 | +47.1% | 506,400 | +30.9% | 0.02% | +26.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $17,423,000 | +74.6% | 641,031 | +68.9% | 0.02% | +50.0% |
| JOY | Sell | JOY GLOBAL INCput | $17,582,000 | -2.5% | 300,600 | -14.9% | 0.02% | -17.2% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $17,797,000 | +5.0% | 831,636 | +0.8% | 0.02% | -11.1% |
| JOY | JOY GLOBAL INCcall | $17,845,000 | +14.6% | 305,100 | 0.0% | 0.02% | -4.0% | |
| IOSP | Sell | INNOSPEC INC | $17,403,000 | -12.6% | 376,530 | -11.8% | 0.02% | -25.0% |
| BZH | Sell | BEAZER HOMES USA INC | $17,518,000 | +33.3% | 717,357 | -1.7% | 0.02% | +14.3% |
| CVA | New | COVANTA HLDG CORPcall | $17,750,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORPcall | $17,546,000 | +24.7% | 211,400 | +16.2% | 0.02% | +9.1% |
| CPB | Buy | CAMPBELL SOUP COput | $17,299,000 | +20.8% | 399,700 | +13.6% | 0.02% | +4.3% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $17,695,000 | -14.7% | 2,277,361 | -0.2% | 0.02% | -27.3% |
| OCN | Buy | OCWEN FINL CORP | $17,269,000 | +73.5% | 311,427 | +74.5% | 0.02% | +50.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $17,405,000 | +5.1% | 267,900 | -5.3% | 0.02% | -7.7% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $17,507,000 | +26.0% | 322,000 | +7.3% | 0.02% | +9.1% |
| C | Sell | CITIGROUP INCcall | $17,697,000 | -68.6% | 339,600 | -70.8% | 0.02% | -73.3% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $17,792,000 | +692.9% | 651,254 | +503.9% | 0.02% | +500.0% |
| CBS | Buy | CBS CORP NEWput | $17,790,000 | +30.6% | 279,100 | +13.0% | 0.02% | +9.1% |
| FNGN | Buy | FINANCIAL ENGINES INC | $17,400,000 | +37.7% | 250,429 | +17.8% | 0.02% | +20.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $17,735,000 | +10.9% | 215,700 | -0.6% | 0.02% | -4.0% |
| PII | Sell | POLARIS INDS INCcall | $17,433,000 | -6.3% | 119,700 | -16.9% | 0.02% | -20.0% |
| PHM | Sell | PULTE GROUP INCput | $17,736,000 | +14.7% | 870,700 | -7.1% | 0.02% | -4.0% |
| VPRT | Buy | VISTAPRINT N V | $17,240,000 | +2.9% | 303,247 | +2.3% | 0.02% | -11.1% |
| WEN | Sell | WENDYS CO | $17,591,000 | -54.7% | 2,017,363 | -55.9% | 0.02% | -61.3% |
| LPX | Sell | LOUISIANA PAC CORP | $17,344,000 | -32.5% | 937,029 | -35.9% | 0.02% | -41.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $16,514,000 | +139.7% | 224,100 | +98.3% | 0.02% | +109.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $16,988,000 | +160.4% | 1,335,492 | +181.5% | 0.02% | +130.0% |
| SYK | Buy | STRYKER CORPcall | $17,192,000 | +31.6% | 228,800 | +18.4% | 0.02% | +9.5% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $16,552,000 | +16.5% | 622,050 | +9.6% | 0.02% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $16,581,000 | +74.8% | 874,502 | +64.3% | 0.02% | +53.3% |
| TJX | Buy | TJX COS INC NEWput | $16,774,000 | +34.4% | 263,200 | +18.9% | 0.02% | +15.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $17,111,000 | +465.7% | 452,300 | +359.2% | 0.02% | +360.0% |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $17,098,000 | +45.6% | 238,900 | +15.4% | 0.02% | +21.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $16,558,000 | +64.7% | 377,100 | +51.0% | 0.02% | +43.8% |
| UAA | Buy | UNDER ARMOUR INCput | $16,989,000 | +98.2% | 194,600 | +80.4% | 0.02% | +64.3% |
| ALB | Buy | ALBEMARLE CORP | $16,526,000 | +260.8% | 260,704 | +258.2% | 0.02% | +228.6% |
| ABT | Buy | ABBOTT LABSput | $16,635,000 | +32.2% | 434,000 | +14.5% | 0.02% | +15.0% |
| AFL | Buy | AFLAC INCcall | $16,867,000 | +19.1% | 252,500 | +10.5% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $16,761,000 | +12.2% | 272,100 | +18.3% | 0.02% | -4.2% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $17,026,000 | +278.2% | 479,615 | +203.2% | 0.02% | +228.6% |
| RE | Buy | EVEREST RE GROUP LTDcall | $16,709,000 | +25.9% | 107,200 | +17.4% | 0.02% | +9.5% |
| SATS | Buy | ECHOSTAR CORPcl a | $16,794,000 | +15.9% | 337,774 | +2.4% | 0.02% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $17,115,000 | +26.1% | 596,760 | +26.5% | 0.02% | +4.5% |
| YUM | Buy | YUM BRANDS INCput | $16,528,000 | +95.2% | 218,600 | +84.3% | 0.02% | +76.9% |
| GHC | New | GRAHAM HLDGS CO | $16,752,000 | – | 25,254 | +100.0% | 0.02% | – |
| HHC | Buy | HOWARD HUGHES CORP | $17,202,000 | +15.6% | 143,234 | +8.2% | 0.02% | -4.2% |
| HUM | Buy | HUMANA INCcall | $16,990,000 | +80.4% | 164,600 | +63.1% | 0.02% | +53.3% |
| HUN | Sell | HUNTSMAN CORP | $16,946,000 | -8.7% | 688,874 | -23.5% | 0.02% | -23.3% |
| AVY | Buy | AVERY DENNISON CORP | $17,065,000 | +39.4% | 340,002 | +20.9% | 0.02% | +15.0% |
| CAR | Buy | AVIS BUDGET GROUP | $16,690,000 | +223.2% | 412,896 | +130.5% | 0.02% | +187.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $16,528,000 | +10.4% | 701,210 | +23.2% | 0.02% | -4.2% |
| TAP | Buy | MOLSON COORS BREWING COput | $17,182,000 | +31.3% | 306,000 | +17.2% | 0.02% | +9.5% |
| MCO | Buy | MOODYS CORPput | $16,745,000 | +35.7% | 213,400 | +21.7% | 0.02% | +15.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $16,911,000 | -35.7% | 318,946 | -44.3% | 0.02% | -45.2% |
| V | Buy | VISA INCcall | $16,901,000 | +57.4% | 75,900 | +35.1% | 0.02% | +35.3% |
| CSCO | Sell | CISCO SYS INC | $16,453,000 | -52.0% | 732,899 | -50.0% | 0.02% | -60.0% |
| MYL | Buy | MYLAN INCput | $16,301,000 | +64.1% | 375,600 | +44.4% | 0.02% | +37.5% |
| BDX | Buy | BECTON DICKINSON & CO | $16,142,000 | +652.2% | 146,097 | +581.0% | 0.02% | +633.3% |
| ILMN | Buy | ILLUMINA INCcall | $16,051,000 | +100.0% | 145,100 | +46.1% | 0.02% | +69.2% |
| MD | Buy | MEDNAX INC | $15,914,000 | +31.9% | 298,127 | +148.1% | 0.02% | +15.8% |
| K | Buy | KELLOGG COput | $16,367,000 | +8.9% | 268,000 | +4.8% | 0.02% | -8.3% |
| IVZ | Buy | INVESCO LTD | $16,281,000 | +50.7% | 447,269 | +32.0% | 0.02% | +29.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $15,782,000 | +141.2% | 242,904 | +117.4% | 0.02% | +120.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $16,412,000 | +55.0% | 283,800 | +56.8% | 0.02% | +29.4% |
| GPS | Buy | GAP INC DEL | $16,372,000 | +340.2% | 418,968 | +353.8% | 0.02% | +266.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $16,213,000 | +46.4% | 288,700 | +14.0% | 0.02% | +22.2% |
| DYAX | Buy | DYAX CORP | $15,800,000 | +163.9% | 2,098,222 | +140.4% | 0.02% | +120.0% |
| New | GROUP 1 AUTOMOTIVE INCfrnt | $15,811,000 | – | 12,500,000 | +100.0% | 0.02% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $16,462,000 | +105.4% | 119,100 | +42.3% | 0.02% | +69.2% |
| CAG | Buy | CONAGRA FOODS INCput | $16,452,000 | +16.6% | 488,200 | +5.0% | 0.02% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $16,125,000 | +5.5% | 346,700 | +6.2% | 0.02% | -8.3% |
| SWY | Buy | SAFEWAY INCput | $16,471,000 | +243.2% | 505,700 | +237.1% | 0.02% | +175.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $16,379,000 | -11.8% | 106,900 | -15.2% | 0.02% | -26.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $16,272,000 | +31.9% | 389,476 | +8.9% | 0.02% | +10.0% |
| CONN | Sell | CONNS INCput | $15,986,000 | +41.0% | 202,900 | -10.4% | 0.02% | +22.2% |
| PVH | Buy | PVH CORPput | $16,418,000 | +141.0% | 120,700 | +110.3% | 0.02% | +100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $16,041,000 | -29.2% | 177,400 | -33.9% | 0.02% | -38.9% |
| ADBE | Buy | ADOBE SYS INCput | $16,048,000 | +220.2% | 268,000 | +177.7% | 0.02% | +175.0% |
| KR | Buy | KROGER COput | $16,286,000 | +25.1% | 412,000 | +27.7% | 0.02% | +4.8% |
| EGN | Buy | ENERGEN CORPput | $16,372,000 | +35.0% | 231,400 | +45.7% | 0.02% | +15.8% |
| DOV | Sell | DOVER CORPput | $15,910,000 | +0.9% | 164,800 | -6.2% | 0.02% | -12.0% |
| MET | Sell | METLIFE INC | $15,609,000 | -60.9% | 289,487 | -65.9% | 0.02% | -67.2% |
| SUNEQ | Buy | SUNEDISON INC | $15,047,000 | +218.4% | 1,153,044 | +94.5% | 0.02% | +162.5% |
| AET | Sell | AETNA INC NEWcall | $15,673,000 | -1.9% | 228,500 | -8.4% | 0.02% | -16.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $15,397,000 | -0.9% | 192,900 | -8.0% | 0.02% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $15,101,000 | -1.2% | 126,888 | -4.4% | 0.02% | -12.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $15,676,000 | +24.8% | 146,700 | +10.4% | 0.02% | +5.0% |
| CMS | Sell | CMS ENERGY CORP | $15,273,000 | -66.0% | 570,527 | -66.6% | 0.02% | -70.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $15,259,000 | -18.8% | 148,300 | -15.8% | 0.02% | -30.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $15,399,000 | -57.6% | 193,822 | -64.5% | 0.02% | -63.8% |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $15,371,000 | -10.2% | 150,500 | -23.1% | 0.02% | -22.2% |
| MDT | Sell | MEDTRONIC INCcall | $15,335,000 | +7.5% | 267,200 | -0.2% | 0.02% | -8.7% |
| RTN | Buy | RAYTHEON CO | $15,551,000 | +32.2% | 171,456 | +12.3% | 0.02% | +10.5% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $15,056,000 | +926.3% | 2,274,271 | +710.6% | 0.02% | +950.0% |
| EMR | Buy | EMERSON ELEC COcall | $15,138,000 | +8.6% | 215,700 | +0.1% | 0.02% | -4.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,723,000 | +210.5% | 318,862 | +169.6% | 0.02% | +162.5% |
| CNC | Buy | CENTENE CORP DEL | $15,505,000 | +46.4% | 263,026 | +58.8% | 0.02% | +23.5% |
| PPG | Sell | PPG INDS INC | $15,441,000 | -73.5% | 81,414 | -76.6% | 0.02% | -77.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $15,596,000 | +29.1% | 164,000 | +27.0% | 0.02% | +10.5% |
| BHP | BHP BILLITON LTDput | $15,720,000 | +2.6% | 230,500 | 0.0% | 0.02% | -12.5% | |
| LNKD | Sell | LINKEDIN CORPcall | $15,373,000 | -37.6% | 70,900 | -29.2% | 0.02% | -46.2% |
| AER | Sell | AERCAP HOLDINGS NV | $15,183,000 | +37.1% | 395,894 | -30.5% | 0.02% | +16.7% |
| CMCSA | Buy | COMCAST CORP NEWput | $15,091,000 | +33.5% | 290,400 | +16.0% | 0.02% | +16.7% |
| BRCM | Buy | BROADCOM CORPcall | $15,537,000 | +107.3% | 524,000 | +81.8% | 0.02% | +75.0% |
| ABT | Sell | ABBOTT LABS | $15,298,000 | -67.7% | 399,106 | -72.0% | 0.02% | -72.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $14,786,000 | +1.8% | 544,800 | -2.9% | 0.02% | -13.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $14,578,000 | +4291.0% | 213,756 | +4180.3% | 0.02% | +1900.0% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $14,830,000 | +7.8% | 214,900 | +4.3% | 0.02% | -9.1% |
| TWTC | Sell | TW TELECOM INC | $14,712,000 | -50.6% | 482,817 | -51.6% | 0.02% | -58.3% |
| WDAY | Buy | WORKDAY INCcl a | $14,491,000 | +188.6% | 174,254 | +180.8% | 0.02% | +150.0% |
| G | Buy | GENPACT LIMITED | $14,708,000 | +407.9% | 800,631 | +422.0% | 0.02% | +300.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $14,629,000 | +1312.1% | 210,000 | +950.0% | 0.02% | +900.0% |
| HHC | Sell | HOWARD HUGHES CORPput | $14,868,000 | -16.8% | 123,800 | -22.2% | 0.02% | -31.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $14,495,000 | +240.3% | 1,081,696 | +223.5% | 0.02% | +185.7% |
| TPH | New | TRI POINTE HOMES INC | $14,489,000 | – | 727,000 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $14,443,000 | +145.1% | 159,100 | +108.2% | 0.02% | +122.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $14,410,000 | -2.0% | 729,267 | -8.0% | 0.02% | -13.0% |
| BRO | Buy | BROWN & BROWN INC | $14,752,000 | +46.8% | 469,969 | +50.1% | 0.02% | +25.0% |
| CVX | Buy | CHEVRON CORP NEWput | $14,989,000 | +76.2% | 120,000 | +71.4% | 0.02% | +42.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $14,955,000 | +583.2% | 220,678 | +426.7% | 0.02% | +566.7% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCcall | $14,497,000 | +37.4% | 140,500 | +47.1% | 0.02% | +17.6% |
| WM | Buy | WASTE MGMT INC DELput | $14,524,000 | +50.2% | 323,700 | +38.0% | 0.02% | +33.3% |
| FDO | Buy | FAMILY DLR STORES INC | $14,904,000 | +182.4% | 229,397 | +213.1% | 0.02% | +150.0% |
| FDX | New | FEDEX CORPcall | $14,377,000 | – | 100,000 | +100.0% | 0.02% | – |
| MGA | Sell | MAGNA INTL INCput | $14,763,000 | -36.6% | 179,900 | -36.2% | 0.02% | -45.9% |
| BAX | Buy | BAXTER INTL INCcall | $14,578,000 | +52.5% | 209,600 | +44.1% | 0.02% | +33.3% |
| BOFI | Sell | BOFI HLDG INCput | $14,549,000 | +9.7% | 185,500 | -9.3% | 0.02% | -4.8% |
| ARCC | Buy | ARES CAP CORP | $14,367,000 | +38.7% | 808,488 | +35.0% | 0.02% | +17.6% |
| PX | Buy | PRAXAIR INCcall | $14,836,000 | +26.6% | 114,100 | +17.0% | 0.02% | +5.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $14,688,000 | -3.2% | 244,271 | -5.9% | 0.02% | -16.7% |
| MET | Buy | METLIFE INCcall | $14,877,000 | +29.7% | 275,900 | +12.9% | 0.02% | +11.1% |
| VC | Buy | VISTEON CORPcall | $14,855,000 | +74.6% | 181,400 | +61.2% | 0.02% | +42.9% |
| EXPE | Buy | EXPEDIA INC DELput | $14,434,000 | +123.9% | 207,200 | +66.4% | 0.02% | +100.0% |
| KRFT | KRAFT FOODS GROUP INCput | $14,618,000 | +2.8% | 271,100 | 0.0% | 0.02% | -13.0% | |
| AGU | Buy | AGRIUM INCput | $14,975,000 | +12.3% | 163,700 | +3.2% | 0.02% | -4.8% |
| SXC | Buy | SUNCOKE ENERGY INC | $14,517,000 | +62.3% | 636,417 | +21.0% | 0.02% | +42.9% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $14,899,000 | +13.8% | 423,521 | +8.4% | 0.02% | -4.8% |
| WCC | Sell | WESCO INTL INC | $14,028,000 | -26.9% | 154,038 | -38.6% | 0.02% | -38.7% |
| APA | Buy | APACHE CORPcall | $13,605,000 | +58.1% | 158,300 | +56.6% | 0.02% | +35.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $14,273,000 | -80.7% | 171,668 | -84.3% | 0.02% | -83.9% |
| SCTY | Buy | SOLARCITY CORPcall | $13,870,000 | +105.8% | 244,100 | +25.3% | 0.02% | +72.7% |
| FCH | Sell | FELCOR LODGING TR INC | $13,914,000 | +31.3% | 1,705,221 | -0.9% | 0.02% | +11.8% |
| V107SC | Sell | WELLPOINT INCput | $13,822,000 | +5.4% | 149,600 | -4.7% | 0.02% | -9.5% |
| PDCE | Buy | PDC ENERGY INC | $14,098,000 | +4.8% | 264,908 | +17.3% | 0.02% | -9.5% |
| OCN | Buy | OCWEN FINL CORPput | $13,790,000 | +16.3% | 248,700 | +17.0% | 0.02% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $13,802,000 | -86.2% | 110,498 | -86.6% | 0.02% | -88.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $13,745,000 | -19.2% | 216,900 | -27.4% | 0.02% | -29.6% |
| CAT | Sell | CATERPILLAR INC DEL | $13,699,000 | -56.0% | 150,858 | -59.6% | 0.02% | -62.0% |
| POT | Buy | POTASH CORP SASK INC | $13,646,000 | +27.0% | 414,011 | +20.5% | 0.02% | +11.8% |
| MO | Buy | ALTRIA GROUP INCcall | $13,820,000 | +43.7% | 360,000 | +28.6% | 0.02% | +26.7% |
| STT | Buy | STATE STR CORPcall | $13,643,000 | +12.7% | 185,900 | +1.0% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $13,593,000 | -32.6% | 281,089 | -39.3% | 0.02% | -40.6% |
| LNC | Buy | LINCOLN NATL CORP INDput | $14,128,000 | +33.9% | 273,700 | +9.0% | 0.02% | +11.8% |
| EXP | Buy | EAGLE MATERIALS INCput | $13,992,000 | +26.0% | 180,700 | +18.0% | 0.02% | +5.6% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $14,268,000 | +40.1% | 276,400 | +14.0% | 0.02% | +18.8% |
| DOW | Sell | DOW CHEM COput | $14,088,000 | -34.7% | 317,300 | -43.5% | 0.02% | -44.1% |
| FSLR | Sell | FIRST SOLAR INCcall | $13,961,000 | +24.0% | 255,500 | -8.8% | 0.02% | +5.6% |
| PNRA | Buy | PANERA BREAD COput | $13,941,000 | +66.2% | 78,900 | +49.1% | 0.02% | +46.2% |
| HSNI | Buy | HSN INC | $13,749,000 | +454.4% | 220,693 | +377.2% | 0.02% | +375.0% |
| TWC | Sell | TIME WARNER CABLE INCcall | $14,160,000 | -41.1% | 104,500 | -51.5% | 0.02% | -50.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $13,596,000 | -20.8% | 191,600 | -4.4% | 0.02% | -29.6% |
| CF | Sell | CF INDS HLDGS INCcall | $13,680,000 | -17.2% | 58,700 | -25.1% | 0.02% | -26.9% |
| STT | Buy | STATE STR CORPput | $14,069,000 | +49.3% | 191,700 | +33.8% | 0.02% | +26.7% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $13,826,000 | +388.0% | 420,100 | +424.5% | 0.02% | +280.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INCcall | $14,078,000 | +19.3% | 115,700 | -4.4% | 0.02% | 0.0% |
| SJM | Sell | SMUCKER J M COput | $14,113,000 | -35.5% | 136,200 | -34.6% | 0.02% | -45.7% |
| BID | Buy | SOTHEBYS | $14,255,000 | +280.1% | 267,950 | +251.0% | 0.02% | +216.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $14,135,000 | +38.7% | 299,600 | +52.0% | 0.02% | +18.8% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $13,609,000 | +58.3% | 215,500 | +61.3% | 0.02% | +35.7% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $13,558,000 | +72.3% | 92,105 | +30.2% | 0.02% | +38.5% |
| CLX | CLOROX CO DELput | $13,255,000 | +13.5% | 142,900 | 0.0% | 0.02% | -5.3% | |
| VSAT | Sell | VIASAT INC | $13,125,000 | -35.6% | 209,493 | -34.4% | 0.02% | -43.8% |
| BBBY | Sell | BED BATH & BEYOND INC | $13,004,000 | -23.3% | 161,938 | -26.1% | 0.02% | -33.3% |
| BEN | Sell | FRANKLIN RES INCcall | $13,370,000 | -12.5% | 231,600 | -23.4% | 0.02% | -25.0% |
| HBI | Buy | HANESBRANDS INC | $12,913,000 | +2960.0% | 183,764 | +2613.6% | 0.02% | +1700.0% |
| PRLB | Buy | PROTO LABS INCput | $13,012,000 | +30.6% | 182,800 | +40.2% | 0.02% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $13,212,000 | +67.8% | 484,517 | +67.6% | 0.02% | +38.5% |
| MGA | Buy | MAGNA INTL INC | $13,359,000 | +491.6% | 162,796 | +495.2% | 0.02% | +350.0% |
| SJM | Buy | SMUCKER J M CO | $12,889,000 | +97.1% | 124,378 | +99.8% | 0.02% | +80.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $13,008,000 | +30.5% | 169,800 | +17.1% | 0.02% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORPput | $13,473,000 | +45.1% | 141,000 | +32.9% | 0.02% | +20.0% |
| RHI | Sell | ROBERT HALF INTL INC | $13,030,000 | -11.1% | 310,327 | -17.4% | 0.02% | -21.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,862,000 | -50.3% | 631,413 | +15.3% | 0.02% | -56.1% |
| KR | Buy | KROGER COcall | $13,519,000 | +11.8% | 342,000 | +14.1% | 0.02% | -5.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUPcall | $13,078,000 | +70.5% | 60,300 | +43.6% | 0.02% | +50.0% |
| CBS | Buy | CBS CORP NEWcall | $13,054,000 | +136.7% | 204,800 | +104.8% | 0.02% | +100.0% |
| VMW | New | VMWARE INCcall | $13,205,000 | – | 147,200 | +100.0% | 0.02% | – |
| SLW | Sell | SILVER WHEATON CORP | $13,317,000 | -38.8% | 659,606 | -24.9% | 0.02% | -48.6% |
| HP | Buy | HELMERICH & PAYNE INCcall | $13,545,000 | +61.4% | 161,100 | +32.4% | 0.02% | +38.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $13,450,000 | -8.0% | 236,300 | +0.7% | 0.02% | -21.7% |
| CDE | Buy | COEUR MNG INC | $13,289,000 | -3.8% | 1,224,799 | +6.8% | 0.02% | -18.2% |
| MTZ | Sell | MASTEC INC | $12,950,000 | -10.8% | 395,771 | -17.4% | 0.02% | -21.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $13,453,000 | +19.2% | 160,000 | +8.1% | 0.02% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $13,213,000 | -39.8% | 777,694 | -43.1% | 0.02% | -48.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $13,285,000 | +209.5% | 306,100 | +162.7% | 0.02% | +157.1% |
| FSLR | Buy | FIRST SOLAR INCput | $13,288,000 | +40.8% | 243,200 | +3.6% | 0.02% | +20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $12,862,000 | +80.7% | 154,700 | +47.3% | 0.02% | +63.6% |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $13,541,000 | +31.6% | 114,600 | +19.1% | 0.02% | +12.5% |
| PXD | Buy | PIONEER NAT RES CO | $12,907,000 | +126.2% | 70,124 | +132.0% | 0.02% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $13,367,000 | +37.0% | 135,200 | +21.1% | 0.02% | +12.5% |
| PH | Buy | PARKER HANNIFIN CORPcall | $12,993,000 | +113.0% | 101,000 | +80.0% | 0.02% | +80.0% |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $13,133,000 | +10.6% | 414,800 | +22.4% | 0.02% | -5.3% |
| OSIS | Buy | OSI SYSTEMS INC | $13,215,000 | +203.7% | 248,823 | +325.8% | 0.02% | +157.1% |
| ORCL | Buy | ORACLE CORPput | $13,039,000 | +96.5% | 340,800 | +70.4% | 0.02% | +63.6% |
| PM | New | PHILIP MORRIS INTL INCput | $13,070,000 | – | 150,000 | +100.0% | 0.02% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $13,253,000 | +82.5% | 99,600 | +59.4% | 0.02% | +50.0% |
| PAYX | Buy | PAYCHEX INCput | $13,509,000 | +51.0% | 296,700 | +34.7% | 0.02% | +28.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,262,000 | +35.9% | 69,180 | +21.3% | 0.02% | +21.4% |
| ASML | Sell | ASML HOLDING N Vput | $12,696,000 | -10.7% | 135,500 | -5.9% | 0.02% | -26.1% |
| TEX | TEREX CORP NEWput | $12,211,000 | +25.0% | 290,800 | 0.0% | 0.02% | +6.2% | |
| MDSO | Buy | MEDIDATA SOLUTIONS INCput | $12,332,000 | +35.8% | 203,600 | +121.8% | 0.02% | +21.4% |
| AA | Buy | ALCOA INCput | $12,213,000 | +162.8% | 1,148,900 | +100.7% | 0.02% | +142.9% |
| PAYX | Buy | PAYCHEX INCcall | $12,289,000 | +37.5% | 269,900 | +22.7% | 0.02% | +21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $12,828,000 | +200.0% | 115,200 | +148.3% | 0.02% | +142.9% |
| MTOR | Buy | MERITOR INC | $12,740,000 | +71.3% | 1,221,522 | +29.1% | 0.02% | +41.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $12,658,000 | +207.0% | 155,900 | +181.8% | 0.02% | +142.9% |
| MTB | Sell | M & T BK CORPcall | $12,585,000 | -16.4% | 108,100 | -19.6% | 0.02% | -29.2% |
| WDC | Buy | WESTERN DIGITAL CORPput | $12,820,000 | +170.7% | 152,800 | +104.6% | 0.02% | +112.5% |
| NCT | Buy | NEWCASTLE INVT CORP | $12,774,000 | +8.3% | 2,225,468 | +6.0% | 0.02% | -10.5% |
| BHI | Buy | BAKER HUGHES INCput | $12,461,000 | +443.4% | 225,500 | +382.9% | 0.02% | +325.0% |
| NVR | Sell | NVR INC | $12,424,000 | -64.8% | 12,109 | -68.4% | 0.02% | -69.6% |
| EEMV | ISHARESem mk minvol etf | $12,235,000 | -0.8% | 210,000 | 0.0% | 0.02% | -15.0% | |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $12,751,000 | -37.5% | 646,919 | -38.6% | 0.02% | -48.5% |
| RYN | Buy | RAYONIER INC | $12,706,000 | -4.4% | 301,799 | +26.4% | 0.02% | -19.0% |
| Buy | WALTER INVT MGMT CORPnote | $12,615,000 | +59.7% | 12,633,000 | +68.4% | 0.02% | +30.8% | |
| ROST | Buy | ROSS STORES INCput | $12,483,000 | +224.7% | 166,600 | +215.5% | 0.02% | +183.3% |
| JOY | Sell | JOY GLOBAL INC | $12,815,000 | +11.6% | 219,098 | -2.7% | 0.02% | -5.6% |
| TOL | Buy | TOLL BROTHERS INCput | $12,724,000 | +19.8% | 343,900 | +5.0% | 0.02% | 0.0% |
| STAR | Buy | ISTAR FINL INC | $12,189,000 | +176.1% | 854,160 | +133.0% | 0.02% | +142.9% |
| CTB | Buy | COOPER TIRE & RUBR CO | $12,310,000 | +36.8% | 512,047 | +75.3% | 0.02% | +21.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $12,786,000 | +5.3% | 293,051 | +9.5% | 0.02% | -10.5% |
| JCPNQ | Buy | PENNEY J C INCput | $12,138,000 | +2194.5% | 1,326,600 | +2111.0% | 0.02% | +1600.0% |
| OMG | Buy | OM GROUP INC | $12,577,000 | +30.9% | 345,433 | +21.4% | 0.02% | +13.3% |
| V107SC | Buy | WELLPOINT INCcall | $12,500,000 | +44.3% | 135,300 | +30.6% | 0.02% | +21.4% |
| ABBV | Buy | ABBVIE INCput | $12,495,000 | +42.1% | 236,600 | +20.3% | 0.02% | +21.4% |
| XLNX | Buy | XILINX INCcall | $12,242,000 | +82.7% | 266,600 | +86.4% | 0.02% | +54.5% |
| ANDE | Sell | ANDERSONS INCput | $12,172,000 | +7.2% | 136,500 | -16.0% | 0.02% | -5.6% |
| BG | Buy | BUNGE LIMITEDput | $12,358,000 | +70.5% | 150,500 | +57.6% | 0.02% | +41.7% |
| LOPE | Buy | GRAND CANYON ED INC | $12,738,000 | +100.7% | 292,161 | +85.4% | 0.02% | +70.0% |
| LRCX | Buy | LAM RESEARCH CORP | $12,436,000 | +68.6% | 228,384 | +58.5% | 0.02% | +41.7% |
| CAH | Buy | CARDINAL HEALTH INCput | $12,213,000 | +155.7% | 182,800 | +99.6% | 0.02% | +112.5% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $12,754,000 | +11.0% | 80,400 | -2.1% | 0.02% | -5.6% |
| TSCO | Sell | TRACTOR SUPPLY COput | $12,793,000 | +12.7% | 164,900 | -2.4% | 0.02% | -5.6% |
| MAS | Buy | MASCO CORP | $12,357,000 | +60.8% | 542,691 | +50.3% | 0.02% | +41.7% |
| RDN | New | RADIAN GROUP INC | $12,513,000 | – | 886,150 | +100.0% | 0.02% | – |
| BWA | Sell | BORGWARNER INC | $12,529,000 | -64.6% | 224,091 | -35.8% | 0.02% | -69.6% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $12,745,000 | +36.1% | 111,200 | +13.1% | 0.02% | +13.3% |
| INTU | Buy | INTUIT | $12,806,000 | +1096.8% | 167,788 | +939.9% | 0.02% | +750.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $12,545,000 | +179.8% | 152,891 | +183.8% | 0.02% | +142.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $12,493,000 | -13.4% | 167,935 | -16.9% | 0.02% | -26.1% |
| LAD | Sell | LITHIA MTRS INCput | $12,142,000 | -38.3% | 174,900 | -35.1% | 0.02% | -45.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,547,000 | -16.7% | 439,329 | -27.6% | 0.02% | -29.2% |
| ITC | Sell | ITC HLDGS CORP | $12,822,000 | -52.9% | 133,807 | -53.8% | 0.02% | -60.5% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Iput | $11,469,000 | +4.8% | 205,800 | -16.3% | 0.02% | -5.9% |
| CL | Sell | COLGATE PALMOLIVE COput | $11,562,000 | -45.7% | 177,300 | -50.6% | 0.02% | -52.9% |
| BYI | Buy | BALLY TECHNOLOGIES INCput | $11,391,000 | +23.5% | 145,200 | +13.4% | 0.02% | +6.7% |
| MAN | Buy | MANPOWERGROUP INCcall | $11,823,000 | +282.5% | 137,700 | +224.0% | 0.02% | +220.0% |
| COG | CABOT OIL & GAS CORPput | $11,644,000 | +3.9% | 300,400 | 0.0% | 0.02% | -11.1% | |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $12,056,000 | +14.2% | 81,900 | -13.7% | 0.02% | -5.9% |
| DRQ | Sell | DRIL-QUIP INCput | $11,784,000 | -13.5% | 107,200 | -9.7% | 0.02% | -27.3% |
| AFFYMETRIX INCnote | $11,809,000 | +29.6% | 7,250,000 | 0.0% | 0.02% | +6.7% | ||
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $11,812,000 | -19.4% | 44,925 | -35.2% | 0.02% | -30.4% |
| LXK | Sell | LEXMARK INTL NEWcl a | $12,060,000 | -32.9% | 339,516 | -37.7% | 0.02% | -44.8% |
| EQT | Sell | EQT CORPput | $11,492,000 | -51.7% | 128,000 | -52.2% | 0.02% | -57.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INCput | $11,611,000 | +53.1% | 129,000 | +14.7% | 0.02% | +33.3% |
| PAGP | New | PLAINS GP HLDGS L P | $11,574,000 | – | 432,344 | +100.0% | 0.02% | – |
| BTU | Sell | PEABODY ENERGY CORP | $11,715,000 | -35.7% | 599,864 | -43.2% | 0.02% | -44.8% |
| PMCS | Sell | PMC-SIERRA INC | $11,523,000 | -36.7% | 1,792,028 | -34.9% | 0.02% | -44.8% |
| BBBY | Buy | BED BATH & BEYOND INCput | $12,053,000 | +69.9% | 150,100 | +63.7% | 0.02% | +45.5% |
| PVAHQ | New | PENN VA CORP | $11,486,000 | – | 1,218,015 | +100.0% | 0.02% | – |
| SM | Buy | SM ENERGY COput | $12,018,000 | +137.0% | 144,600 | +120.1% | 0.02% | +100.0% |
| WHR | Buy | WHIRLPOOL CORP | $11,634,000 | +19.5% | 74,168 | +11.5% | 0.02% | 0.0% |
| PAYX | New | PAYCHEX INC | $11,487,000 | – | 252,293 | +100.0% | 0.02% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $11,595,000 | -8.0% | 1,453,058 | -7.8% | 0.02% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $12,016,000 | +63.5% | 210,100 | +46.5% | 0.02% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,430,000 | -62.7% | 506,405 | -67.1% | 0.02% | -67.3% |
| CLB | Buy | CORE LABORATORIES N V | $12,088,000 | +3619.4% | 63,303 | +3191.9% | 0.02% | +1500.0% |
| SRE | Sell | SEMPRA ENERGYput | $11,516,000 | -16.7% | 128,300 | -20.6% | 0.02% | -27.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $11,563,000 | +142.0% | 119,800 | +199.5% | 0.02% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,536,000 | -62.8% | 186,463 | -65.2% | 0.02% | -67.3% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $11,958,000 | +30.5% | 670,300 | 0.0% | 0.02% | +6.7% | |
| AXP | Sell | AMERICAN EXPRESS COcall | $11,632,000 | -8.7% | 128,200 | -24.0% | 0.02% | -20.0% |
| Buy | XPO LOGISTICS INCnote | $11,753,000 | +222.1% | 7,000,000 | +180.0% | 0.02% | +166.7% | |
| IOC | Buy | INTEROIL CORP | $11,846,000 | +59.8% | 230,070 | +121.2% | 0.02% | +33.3% |
| JCI | Buy | JOHNSON CTLS INCput | $11,758,000 | +133.6% | 229,200 | +89.0% | 0.02% | +100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $11,651,000 | -15.0% | 420,605 | -26.5% | 0.02% | -27.3% |
| ASML | Buy | ASML HOLDING N Vcall | $11,675,000 | +41.6% | 124,600 | +49.2% | 0.02% | +23.1% |
| XEC | Buy | CIMAREX ENERGY COput | $11,834,000 | +33.9% | 112,800 | +23.0% | 0.02% | +14.3% |
| HL | Sell | HECLA MNG CO | $11,711,000 | -12.3% | 3,802,162 | -10.6% | 0.02% | -23.8% |
| YUM | Sell | YUM BRANDS INC | $12,092,000 | -23.3% | 159,920 | -27.5% | 0.02% | -36.0% |
| PRA | Buy | PROASSURANCE CORP | $12,010,000 | +19.2% | 247,724 | +10.8% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $12,069,000 | +66.7% | 104,900 | +31.9% | 0.02% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $11,424,000 | +245.9% | 199,900 | +191.2% | 0.02% | +220.0% |
| RYL | Buy | RYLAND GROUP INCput | $11,812,000 | +11.2% | 272,100 | +3.8% | 0.02% | -5.9% |
| CLB | Buy | CORE LABORATORIES N Vput | $11,820,000 | +34.9% | 61,900 | +19.5% | 0.02% | +14.3% |
| ROST | Sell | ROSS STORES INC | $11,312,000 | -27.5% | 150,957 | -29.5% | 0.02% | -40.0% |
| VVUS | Buy | VIVUS INC | $11,306,000 | +113.1% | 1,245,119 | +118.7% | 0.02% | +87.5% |
| TWX | Sell | TIME WARNER INCcall | $10,841,000 | -20.7% | 155,500 | -25.2% | 0.02% | -31.8% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INcall | $11,193,000 | -15.3% | 148,100 | -15.6% | 0.02% | -28.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $10,838,000 | -0.5% | 231,879 | -7.7% | 0.02% | -11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,340,000 | +18.8% | 636,000 | +11.1% | 0.02% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $11,153,000 | -52.2% | 389,722 | -50.1% | 0.02% | -59.5% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $11,186,000 | -49.1% | 1,557,976 | -31.8% | 0.02% | -57.1% |
| OPEN | Buy | OPENTABLE INCcall | $11,032,000 | +47.3% | 139,000 | +29.9% | 0.02% | +25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,874,000 | +21.9% | 472,974 | +1.0% | 0.02% | +7.1% |
| ETN | Buy | EATON CORP PLCput | $10,977,000 | +38.3% | 144,200 | +25.1% | 0.02% | +15.4% |
| K | KELLOGG COcall | $11,115,000 | +4.0% | 182,000 | 0.0% | 0.02% | -11.8% | |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $10,858,000 | -45.1% | 523,533 | -51.7% | 0.02% | -53.1% |
| KGC | Buy | KINROSS GOLD CORP | $11,154,000 | +47.8% | 2,546,685 | +70.5% | 0.02% | +25.0% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $11,115,000 | +210.4% | 155,300 | +146.1% | 0.02% | +150.0% |
| MANH | Buy | MANHATTAN ASSOCS INCput | $11,149,000 | +35.7% | 94,900 | +10.2% | 0.02% | +15.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $11,213,000 | +46.0% | 95,700 | +37.3% | 0.02% | +25.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $10,713,000 | +112.4% | 115,400 | +77.0% | 0.02% | +87.5% |
| LB | Buy | L BRANDS INCcall | $10,910,000 | +18.5% | 176,400 | +17.1% | 0.02% | 0.0% |
| AON | Sell | AON PLCput | $10,922,000 | +1.9% | 130,200 | -9.6% | 0.02% | -11.8% |
| GNRC | Buy | GENERAC HLDGS INCput | $11,254,000 | +67.0% | 198,700 | +25.8% | 0.02% | +36.4% |
| RGLD | Sell | ROYAL GOLD INC | $11,220,000 | -13.0% | 243,545 | -8.1% | 0.02% | -28.6% |
| SAM | Sell | BOSTON BEER INCcl a | $11,215,000 | -38.1% | 46,382 | -37.5% | 0.02% | -48.3% |
| KO | COCA COLA COcall | $11,022,000 | +9.1% | 266,800 | 0.0% | 0.02% | -6.2% | |
| ROP | Buy | ROPER INDS INC NEWput | $11,150,000 | +13.1% | 80,400 | +8.4% | 0.02% | -6.2% |
| KMX | Buy | CARMAX INCput | $10,796,000 | +6.0% | 229,600 | +9.3% | 0.02% | -6.2% |
| PF | Sell | PINNACLE FOODS INC DEL | $10,676,000 | -12.3% | 388,784 | -15.5% | 0.02% | -21.1% |
| ALL | Sell | ALLSTATE CORPcall | $11,033,000 | -9.6% | 202,300 | -16.2% | 0.02% | -21.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $11,289,000 | +557.5% | 404,490 | +601.9% | 0.02% | +400.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $10,998,000 | +9.1% | 416,900 | +9.5% | 0.02% | -6.2% |
| LRN | Buy | K12 INC | $11,072,000 | +142.9% | 509,040 | +244.8% | 0.02% | +114.3% |
| LUMN | New | CENTURYLINK INC | $10,638,000 | – | 334,000 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $11,247,000 | – | 177,418 | +100.0% | 0.02% | – |
| CREE | Buy | CREE INCcall | $11,218,000 | +58.4% | 179,300 | +52.3% | 0.02% | +36.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,737,000 | -59.1% | 119,511 | -63.4% | 0.02% | -64.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $10,643,000 | +106.3% | 119,600 | +84.0% | 0.02% | +87.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $11,190,000 | -50.4% | 277,726 | -54.5% | 0.02% | -58.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $11,274,000 | +34.9% | 160,500 | +18.6% | 0.02% | +15.4% |
| DXPE | Buy | DXP ENTERPRISES INC NEWput | $11,174,000 | +157.8% | 97,000 | +76.7% | 0.02% | +114.3% |
| BTU | Sell | PEABODY ENERGY CORPcall | $10,908,000 | -10.0% | 558,500 | -20.5% | 0.02% | -21.1% |
| XLNX | Buy | XILINX INCput | $10,860,000 | +17.1% | 236,500 | +19.4% | 0.02% | 0.0% |
| CTXS | CITRIX SYS INCput | $10,740,000 | -10.4% | 169,800 | 0.0% | 0.02% | -21.1% | |
| RLJ | Buy | RLJ LODGING TR | $11,217,000 | +10.0% | 461,194 | +6.3% | 0.02% | -6.2% |
| 9207PS | Sell | ROCK-TENN COput | $11,331,000 | -20.2% | 107,900 | -23.0% | 0.02% | -34.8% |
| URI | Buy | UNITED RENTALS INCput | $11,240,000 | +92.3% | 144,200 | +43.8% | 0.02% | +66.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,839,000 | +385.0% | 147,734 | +314.0% | 0.02% | +275.0% |
| TW | Sell | TOWERS WATSON & COput | $11,230,000 | +10.5% | 88,000 | -7.4% | 0.02% | -6.2% |
| TW | Buy | TOWERS WATSON & COcall | $10,847,000 | +24.4% | 85,000 | +4.3% | 0.02% | +7.1% |
| BRKR | Buy | BRUKER CORP | $10,676,000 | -3.8% | 540,003 | +0.5% | 0.02% | -16.7% |
| ORIG | Buy | OCEAN RIG UDW INC | $10,801,000 | +9.8% | 561,079 | +3.8% | 0.02% | -6.2% |
| DOV | Buy | DOVER CORP | $10,709,000 | +213.3% | 110,924 | +191.6% | 0.02% | +200.0% |
| AGU | Sell | AGRIUM INCcall | $10,795,000 | -21.2% | 118,000 | -27.6% | 0.02% | -31.8% |
| OCR | Buy | OMNICARE INC | $10,984,000 | +26.5% | 181,973 | +16.3% | 0.02% | +7.1% |
| ENS | Buy | ENERSYSput | $11,291,000 | +104.0% | 161,100 | +76.5% | 0.02% | +66.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $11,046,000 | +138.3% | 99,200 | +97.2% | 0.02% | +114.3% |
| VFC | Buy | V F CORPcall | $9,974,000 | +82.9% | 160,000 | +483.9% | 0.01% | +55.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $10,250,000 | -10.8% | 132,600 | -15.9% | 0.01% | -22.2% |
| ACE | Buy | ACE LTD | $10,249,000 | +102.3% | 99,000 | +82.9% | 0.01% | +75.0% |
| CB | Buy | CHUBB CORPput | $10,175,000 | +16.8% | 105,300 | +7.9% | 0.01% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $10,211,000 | – | 502,294 | +100.0% | 0.01% | – |
| CVA | Sell | COVANTA HLDG CORP | $9,993,000 | -63.4% | 562,979 | -55.9% | 0.01% | -68.2% |
| PMC | Buy | PHARMERICA CORP | $10,424,000 | +70.7% | 484,821 | +5.3% | 0.01% | +40.0% |
| NEU | New | NEWMARKET CORPput | $10,392,000 | – | 31,100 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORPORATIONcall | $10,576,000 | +44.5% | 120,900 | +27.0% | 0.01% | +16.7% |
| XL | Sell | XL GROUP PLC | $10,254,000 | -58.6% | 322,049 | -59.9% | 0.01% | -65.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $10,256,000 | +11.4% | 430,000 | +4.9% | 0.01% | -6.7% |
| STN | Sell | STANTEC INC | $10,484,000 | +17.6% | 169,100 | -3.2% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $10,530,000 | +36.8% | 120,621 | +24.5% | 0.01% | +16.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $10,543,000 | +8.1% | 178,600 | +33.9% | 0.01% | -12.5% |
| CONN | Buy | CONNS INC | $10,214,000 | +230.4% | 129,636 | +109.9% | 0.01% | +180.0% |
| OII | Buy | OCEANEERING INTL INC | $10,618,000 | -0.5% | 134,607 | +2.5% | 0.01% | -17.6% |
| CAG | CONAGRA FOODS INCcall | $10,531,000 | +11.1% | 312,500 | 0.0% | 0.01% | -6.7% | |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $10,442,000 | +34.3% | 154,700 | +18.2% | 0.01% | +16.7% |
| SSYS | Sell | STRATASYS LTD | $9,975,000 | +8.1% | 74,054 | -18.7% | 0.01% | -6.7% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $10,001,000 | +14.1% | 155,000 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,356,000 | +4951.7% | 87,646 | +4481.6% | 0.01% | – |
| ILMN | Sell | ILLUMINA INCput | $10,210,000 | +12.8% | 92,300 | -17.6% | 0.01% | 0.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $9,931,000 | -18.2% | 268,700 | +24.5% | 0.01% | -26.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $10,007,000 | -13.0% | 370,094 | -16.1% | 0.01% | -22.2% |
| LKQ | Sell | LKQ CORP | $10,140,000 | -32.3% | 308,216 | -34.5% | 0.01% | -41.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $10,190,000 | +62.8% | 86,800 | +44.7% | 0.01% | +40.0% |
| PODD | Sell | INSULET CORP | $10,488,000 | -8.4% | 282,699 | -10.5% | 0.01% | -22.2% |
| DFS | Buy | DISCOVER FINL SVCSput | $10,300,000 | +42.9% | 184,100 | +29.1% | 0.01% | +27.3% |
| CPB | Sell | CAMPBELL SOUP COcall | $10,612,000 | -7.2% | 245,200 | -12.7% | 0.01% | -22.2% |
| CINF | Sell | CINCINNATI FINL CORP | $10,566,000 | -2.4% | 201,759 | -12.1% | 0.01% | -17.6% |
| ACXM | Sell | ACXIOM CORP | $10,547,000 | +19.0% | 285,221 | -8.7% | 0.01% | 0.0% |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcl a | $10,140,000 | +55.4% | 435,755 | +29.6% | 0.01% | +40.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $10,476,000 | -10.9% | 199,539 | -18.9% | 0.01% | -26.3% |
| VMW | Buy | VMWARE INC | $10,134,000 | +152.2% | 112,960 | +127.4% | 0.01% | +133.3% |
| RDWR | Sell | RADWARE LTDord | $10,379,000 | +13.1% | 577,271 | -12.3% | 0.01% | -6.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $10,075,000 | +46.2% | 782,169 | +45.0% | 0.01% | +27.3% |
| TIF | Buy | TIFFANY & CO NEWcall | $10,456,000 | +52.3% | 112,700 | +25.8% | 0.01% | +27.3% |
| HAR | Buy | HARMAN INTL INDS INCput | $10,485,000 | +65.1% | 128,100 | +33.6% | 0.01% | +40.0% |
| HAR | Buy | HARMAN INTL INDS INC | $10,398,000 | +1043.9% | 127,030 | +825.4% | 0.01% | +1300.0% |
| ARG | Sell | AIRGAS INCcall | $10,134,000 | -44.0% | 90,600 | -46.9% | 0.01% | -51.7% |
| NOK | New | NOKIA CORPcall | $9,995,000 | – | 1,232,400 | +100.0% | 0.01% | – |
| N | Sell | NETSUITE INCput | $10,250,000 | -24.0% | 99,500 | -20.3% | 0.01% | -33.3% |
| AL | Sell | AIR LEASE CORPcl a | $10,151,000 | +6.7% | 326,596 | -5.0% | 0.01% | -6.7% |
| OPEN | OPENTABLE INCput | $10,493,000 | +13.4% | 132,200 | 0.0% | 0.01% | -6.7% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $10,027,000 | -39.4% | 189,037 | -47.1% | 0.01% | -46.2% |
| BCR | Buy | BARD C R INCcall | $10,273,000 | +92.6% | 76,700 | +65.7% | 0.01% | +55.6% |
| DST | Buy | DST SYS INC DEL | $10,373,000 | +141.7% | 114,322 | +100.8% | 0.01% | +100.0% |
| EE | Sell | EL PASO ELEC CO | $9,970,000 | -16.8% | 283,979 | -20.8% | 0.01% | -26.3% |
| ASH | ASHLAND INC NEWput | $9,578,000 | +4.9% | 98,700 | 0.0% | 0.01% | -13.3% | |
| BAX | BAXTER INTL INCput | $9,626,000 | +5.9% | 138,400 | 0.0% | 0.01% | -7.1% | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $9,260,000 | -33.8% | 90,000 | -31.4% | 0.01% | -40.9% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $9,808,000 | +223.4% | 194,600 | +119.1% | 0.01% | +160.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $9,262,000 | +81.9% | 715,273 | +41.9% | 0.01% | +62.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $9,454,000 | +204.4% | 534,156 | +195.5% | 0.01% | +160.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $9,653,000 | +31.8% | 193,100 | +28.6% | 0.01% | +8.3% |
| TXT | Sell | TEXTRON INC | $9,533,000 | -64.1% | 259,338 | -73.0% | 0.01% | -69.0% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $9,178,000 | +143.4% | 260,000 | +116.7% | 0.01% | +116.7% |
| MAN | Buy | MANPOWERGROUP INCput | $9,814,000 | +83.8% | 114,300 | +55.7% | 0.01% | +44.4% |
| HUBB | Buy | HUBBELL INCcl b | $9,264,000 | +222.5% | 85,071 | +210.1% | 0.01% | +160.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $9,210,000 | +12.3% | 115,800 | +10.3% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $9,799,000 | -9.8% | 130,100 | -16.3% | 0.01% | -23.5% |
| ADI | Buy | ANALOG DEVICES INCput | $9,880,000 | +31.0% | 194,000 | +21.0% | 0.01% | +8.3% |
| VET | Buy | VERMILION ENERGY INC | $9,367,000 | +67.2% | 159,589 | +56.6% | 0.01% | +44.4% |
| WLTGQ | Sell | WALTER ENERGY INC | $9,737,000 | -24.1% | 585,517 | -36.0% | 0.01% | -35.0% |
| GG | Buy | GOLDCORP INC NEWcall | $9,318,000 | -12.6% | 430,000 | +4.9% | 0.01% | -23.5% |
| CROX | Buy | CROCS INC | $9,252,000 | +1077.1% | 581,171 | +906.9% | 0.01% | +1200.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $9,637,000 | +8.5% | 499,600 | +27.0% | 0.01% | -7.1% |
| CSL | Sell | CARLISLE COS INC | $9,740,000 | -32.7% | 122,668 | -40.4% | 0.01% | -43.5% |
| KSS | Buy | KOHLS CORP | $9,778,000 | +2670.0% | 172,300 | +2422.7% | 0.01% | +1200.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $9,575,000 | -13.3% | 115,600 | -20.6% | 0.01% | -27.8% |
| WLL | Buy | WHITING PETE CORP NEWcall | $9,256,000 | +4.4% | 149,600 | +1.0% | 0.01% | -7.1% |
| PCYC | Buy | PHARMACYCLICS INCcall | $9,859,000 | -2.7% | 93,200 | +27.3% | 0.01% | -18.8% |
| EIX | New | EDISON INTL | $9,479,000 | – | 204,733 | +100.0% | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $9,645,000 | +51.4% | 213,529 | +41.2% | 0.01% | +30.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $9,571,000 | -6.7% | 103,100 | -22.2% | 0.01% | -18.8% |
| JCPNQ | Sell | PENNEY J C INCcall | $9,754,000 | -29.4% | 1,066,000 | -31.9% | 0.01% | -40.9% |
| HAS | Buy | HASBRO INCput | $9,423,000 | +38.2% | 171,300 | +18.5% | 0.01% | +18.2% |
| CNHI | New | CNH INDL N V | $9,400,000 | – | 828,248 | +100.0% | 0.01% | – |
| TX | Sell | TERNIUM SAspon adr | $9,324,000 | +17.0% | 297,905 | -10.2% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $9,463,000 | +108.9% | 403,387 | +105.2% | 0.01% | +85.7% |
| AMP | Sell | AMERIPRISE FINL INCput | $9,802,000 | +23.7% | 85,200 | -2.1% | 0.01% | 0.0% |
| BH | Buy | BIGLARI HLDGS INC | $9,264,000 | +71.2% | 18,285 | +39.5% | 0.01% | +44.4% |
| DFODQ | Buy | DEAN FOODS CO NEW | $9,565,000 | +127.0% | 556,444 | +154.9% | 0.01% | +85.7% |
| UTEK | Buy | ULTRATECH INC | $9,846,000 | +25.7% | 339,532 | +31.4% | 0.01% | +8.3% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $9,371,000 | +51.9% | 318,416 | +61.4% | 0.01% | +30.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $9,626,000 | +93.7% | 233,927 | +117.1% | 0.01% | +62.5% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $9,696,000 | +276.5% | 10,426 | +115.8% | 0.01% | +225.0% |
| MCO | Sell | MOODYS CORPcall | $9,416,000 | +10.3% | 120,000 | -1.2% | 0.01% | -7.1% |
| DRQ | Sell | DRIL-QUIP INC | $9,505,000 | -35.6% | 86,460 | -32.8% | 0.01% | -45.8% |
| ACE | Buy | ACE LTDcall | $9,763,000 | +17.6% | 94,300 | +6.3% | 0.01% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $9,451,000 | -6.7% | 366,606 | -13.1% | 0.01% | -18.8% |
| N | NETSUITE INCcall | $9,478,000 | -4.6% | 92,000 | 0.0% | 0.01% | -18.8% | |
| GNTX | Sell | GENTEX CORP | $9,183,000 | -5.4% | 278,355 | -26.6% | 0.01% | -13.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $9,487,000 | +229.9% | 125,088 | +218.7% | 0.01% | +160.0% |
| BCR | Buy | BARD C R INCput | $9,885,000 | +67.6% | 73,800 | +44.1% | 0.01% | +44.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $9,842,000 | +47.2% | 146,400 | +40.6% | 0.01% | +18.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $9,729,000 | -39.0% | 1,199,616 | -51.0% | 0.01% | -48.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $9,361,000 | +6182.6% | 496,872 | +4762.2% | 0.01% | – |
| WLTGQ | Sell | WALTER ENERGY INCput | $9,610,000 | +0.1% | 577,900 | -15.6% | 0.01% | -13.3% |
| CZR | Buy | CAESARS ENTMT CORP | $9,540,000 | +1484.7% | 442,877 | +1350.0% | 0.01% | +1200.0% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $9,500,000 | +37.6% | 500,000 | 0.0% | 0.01% | +18.2% | |
| TEL | Buy | TE CONNECTIVITY LTDput | $9,468,000 | +19.7% | 171,800 | +12.5% | 0.01% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $9,343,000 | -4.0% | 90,550 | +2.9% | 0.01% | -18.8% |
| ALL | New | ALLSTATE CORP | $9,806,000 | – | 179,800 | +100.0% | 0.01% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $9,834,000 | +109.0% | 103,400 | +105.6% | 0.01% | +62.5% |
| SWI | Buy | SOLARWINDS INC | $9,759,000 | +116.4% | 257,971 | +100.5% | 0.01% | +85.7% |
| ROVI | Sell | ROVI CORP | $9,628,000 | -12.0% | 488,989 | -14.3% | 0.01% | -23.5% |
| VECO | Buy | VEECO INSTRS INC DEL | $8,738,000 | +151.2% | 265,513 | +184.1% | 0.01% | +100.0% |
| RGS | Buy | REGIS CORP MINN | $8,478,000 | +63.5% | 584,274 | +65.5% | 0.01% | +50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $8,459,000 | -20.5% | 179,288 | -12.9% | 0.01% | -29.4% |
| ESV | Buy | ENSCO PLCput | $8,554,000 | +14.0% | 149,600 | +7.2% | 0.01% | 0.0% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $8,807,000 | +171.1% | 461,105 | +168.8% | 0.01% | +140.0% |
| FICO | Sell | FAIR ISAAC CORP | $8,954,000 | -6.2% | 142,491 | -17.5% | 0.01% | -20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,790,000 | +43.1% | 319,978 | +22.9% | 0.01% | +20.0% |
| BHI | Buy | BAKER HUGHES INCcall | $8,891,000 | +76.3% | 160,900 | +56.7% | 0.01% | +50.0% |
| STMP | Buy | STAMPS COM INC | $8,818,000 | +4.1% | 209,461 | +13.6% | 0.01% | -7.7% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $8,736,000 | +154.0% | 1,062,793 | +41.8% | 0.01% | +140.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $8,437,000 | -5.0% | 157,000 | -6.0% | 0.01% | -14.3% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $8,923,000 | +11.0% | 153,100 | +7.1% | 0.01% | -7.7% |
| FRX | Buy | FOREST LABS INCput | $8,980,000 | +87.4% | 149,600 | +33.6% | 0.01% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $9,102,000 | +127.8% | 172,200 | +83.8% | 0.01% | +100.0% |
| LAMR | Buy | LAMAR ADVERTISING COcall | $8,621,000 | +83.3% | 165,000 | +65.0% | 0.01% | +71.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,857,000 | +0.6% | 98,799 | -2.9% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN CO | $8,990,000 | +78.1% | 218,685 | +78.4% | 0.01% | +50.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $8,443,000 | -42.0% | 185,359 | -51.7% | 0.01% | -47.8% |
| DTE | Buy | DTE ENERGY CO | $8,912,000 | +59.9% | 134,238 | +59.0% | 0.01% | +33.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $9,098,000 | -3.2% | 924,633 | +3.5% | 0.01% | -20.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $8,624,000 | +4046.2% | 80,709 | +3568.6% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INCcall | $8,818,000 | -87.2% | 171,900 | -89.6% | 0.01% | -89.1% |
| CP | Buy | CANADIAN PAC RY LTDcall | $9,109,000 | +84.7% | 60,200 | +50.5% | 0.01% | +50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,006,000 | +101.7% | 259,839 | +76.2% | 0.01% | +71.4% |
| AMAT | Buy | APPLIED MATLS INCput | $8,442,000 | +25.7% | 477,200 | +24.6% | 0.01% | +9.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $9,004,000 | -22.0% | 225,270 | -25.9% | 0.01% | -33.3% |
| HAL | Sell | HALLIBURTON COcall | $8,891,000 | -53.8% | 175,200 | -56.1% | 0.01% | -61.3% |
| CTRP | Buy | CTRIP COM INTL LTDput | $8,763,000 | -10.0% | 176,600 | +6.0% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $8,520,000 | -24.7% | 68,800 | -33.5% | 0.01% | -33.3% |
| GOLD | Buy | RANDGOLD RES LTDadr | $8,616,000 | +12.1% | 137,169 | +27.7% | 0.01% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,065,000 | -51.5% | 184,486 | -54.0% | 0.01% | -60.0% |
| CMI | Sell | CUMMINS INC | $8,735,000 | -57.0% | 61,964 | -59.5% | 0.01% | -62.5% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $8,716,000 | +1.5% | 1,548,176 | +10.7% | 0.01% | -14.3% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $8,945,000 | +220.7% | 242,011 | +387.9% | 0.01% | +200.0% |
| APC | Buy | ANADARKO PETE CORPcall | $8,654,000 | -12.0% | 109,100 | +3.2% | 0.01% | -25.0% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $8,981,000 | +772.8% | 392,885 | +645.1% | 0.01% | +500.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $8,488,000 | -49.0% | 160,614 | -55.0% | 0.01% | -55.6% |
| KLAC | Buy | KLA-TENCOR CORPcall | $8,792,000 | +32.4% | 136,400 | +25.0% | 0.01% | +9.1% |
| IRM | Sell | IRON MTN INC | $8,475,000 | -40.3% | 279,232 | -46.8% | 0.01% | -47.8% |
| NICE | Sell | NICE SYS LTDsponsored adr | $8,929,000 | -28.5% | 217,994 | -27.8% | 0.01% | -40.0% |
| MDAS | Sell | MEDASSETS INC | $8,678,000 | -39.4% | 437,625 | -22.3% | 0.01% | -47.8% |
| DGX | New | QUEST DIAGNOSTICS INC | $8,679,000 | – | 162,102 | +100.0% | 0.01% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $8,875,000 | +35.1% | 116,145 | +31.9% | 0.01% | +20.0% |
| PPL | Sell | PPL CORP | $8,614,000 | -77.0% | 286,288 | -76.8% | 0.01% | -80.0% |
| SRE | Sell | SEMPRA ENERGYcall | $8,788,000 | -32.2% | 97,900 | -35.4% | 0.01% | -42.9% |
| SNTS | Buy | SANTARUS INC | $9,073,000 | +1810.1% | 283,900 | +1249.3% | 0.01% | +1100.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $9,107,000 | +30.1% | 112,700 | +16.5% | 0.01% | +9.1% |
| NBL | Buy | NOBLE ENERGY INC | $8,977,000 | +65.8% | 131,802 | +63.1% | 0.01% | +33.3% |
| DOW | Buy | DOW CHEM CO | $9,149,000 | +366.8% | 206,060 | +303.8% | 0.01% | +300.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $9,023,000 | +50.1% | 156,016 | +51.9% | 0.01% | +20.0% |
| MDCO | Sell | MEDICINES CO | $9,070,000 | -14.3% | 234,850 | -25.6% | 0.01% | -29.4% |
| TUP | Buy | TUPPERWARE BRANDS CORPput | $8,489,000 | +14.4% | 89,800 | +4.5% | 0.01% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INCcall | $9,053,000 | +59.3% | 110,600 | +28.9% | 0.01% | +33.3% |
| THRX | Buy | THERAVANCE INC | $9,008,000 | +6.6% | 252,664 | +22.3% | 0.01% | -7.7% |
| RE | Buy | EVEREST RE GROUP LTDput | $9,040,000 | +16.4% | 58,000 | +8.6% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $8,864,000 | +132.3% | 226,000 | +88.5% | 0.01% | +100.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $8,466,000 | +91.8% | 189,100 | +59.8% | 0.01% | +71.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $8,672,000 | -11.8% | 56,600 | -15.1% | 0.01% | -25.0% |
| CSGP | Sell | COSTAR GROUP INCcall | $8,841,000 | -31.4% | 47,900 | -37.6% | 0.01% | -42.9% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTDput | $8,638,000 | +31.0% | 173,900 | +20.4% | 0.01% | +9.1% |
| PM | PHILIP MORRIS INTL INCcall | $9,105,000 | +0.6% | 104,500 | 0.0% | 0.01% | -14.3% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $9,129,000 | -66.7% | 33,899 | -71.9% | 0.01% | -72.7% |
| HRC | Sell | HILL ROM HLDGS INC | $8,766,000 | -35.5% | 212,059 | -44.1% | 0.01% | -45.5% |
| GWR | Sell | GENESEE & WYO INCput | $9,048,000 | -4.8% | 94,200 | -7.8% | 0.01% | -20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $8,574,000 | +77.6% | 76,200 | +69.3% | 0.01% | +50.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $7,939,000 | +69.9% | 160,000 | +100.0% | 0.01% | +57.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $7,745,000 | +6.8% | 252,772 | -8.8% | 0.01% | -8.3% |
| TJX | Buy | TJX COS INC NEWcall | $8,221,000 | +149.7% | 129,000 | +120.9% | 0.01% | +120.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORPput | $7,818,000 | +38.6% | 105,100 | +32.9% | 0.01% | +22.2% |
| K | Sell | KELLOGG CO | $7,957,000 | -3.1% | 130,297 | -6.8% | 0.01% | -15.4% |
| WDAY | Sell | WORKDAY INCcall | $8,316,000 | -17.8% | 100,000 | -20.0% | 0.01% | -31.2% |
| CFX | Sell | COLFAX CORP | $7,939,000 | -53.9% | 124,648 | -59.2% | 0.01% | -59.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $8,419,000 | +94.7% | 111,800 | +85.1% | 0.01% | +57.1% |
| MRO | Buy | MARATHON OIL CORP | $8,089,000 | +11.2% | 229,159 | +9.9% | 0.01% | -8.3% |
| RRC | RANGE RES CORPcall | $8,296,000 | +11.1% | 98,400 | 0.0% | 0.01% | -8.3% | |
| LII | Buy | LENNOX INTL INC | $8,290,000 | +81.8% | 97,462 | +60.9% | 0.01% | +57.1% |
| INFY | Sell | INFOSYS LTDsponsored adr | $8,059,000 | -20.0% | 142,391 | -32.0% | 0.01% | -31.2% |
| LEA | Buy | LEAR CORPcall | $8,105,000 | +47.1% | 100,100 | +30.0% | 0.01% | +22.2% |
| WU | Buy | WESTERN UN CO | $7,987,000 | +1291.5% | 463,000 | +1406.3% | 0.01% | +1000.0% |
| EL | Buy | LAUDER ESTEE COS INCput | $8,330,000 | +8.2% | 110,600 | +0.5% | 0.01% | -8.3% |
| BYI | Sell | BALLY TECHNOLOGIES INCcall | $7,845,000 | -24.2% | 100,000 | -30.4% | 0.01% | -31.2% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $8,124,000 | +35.6% | 184,100 | +23.6% | 0.01% | +10.0% |
| RRC | RANGE RES CORPput | $8,372,000 | +11.1% | 99,300 | 0.0% | 0.01% | -8.3% | |
| TSN | Buy | TYSON FOODS INCput | $8,355,000 | +26.9% | 249,700 | +7.2% | 0.01% | +10.0% |
| PPS | Sell | POST PPTYS INC | $8,240,000 | -25.6% | 182,177 | -25.9% | 0.01% | -38.9% |
| ALL | Buy | ALLSTATE CORPput | $7,914,000 | +8.7% | 145,100 | +0.8% | 0.01% | -8.3% |
| IAC | Buy | IAC INTERACTIVECORPput | $8,195,000 | +75.1% | 119,300 | +39.4% | 0.01% | +57.1% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $8,429,000 | +157.8% | 387,393 | +138.5% | 0.01% | +120.0% |
| HUM | Buy | HUMANA INCput | $8,423,000 | +39.7% | 81,600 | +26.3% | 0.01% | +10.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INput | $7,883,000 | +15.1% | 107,200 | +11.3% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $8,169,000 | -18.1% | 91,800 | -27.0% | 0.01% | -31.2% |
| GRMN | Buy | GARMIN LTDcall | $8,296,000 | +42.4% | 179,500 | +39.3% | 0.01% | +22.2% |
| HON | New | HONEYWELL INTL INCput | $7,977,000 | – | 87,300 | +100.0% | 0.01% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INCcall | $7,886,000 | +88.0% | 130,200 | +207.1% | 0.01% | +57.1% |
| SONY | Buy | SONY CORPadr new | $8,243,000 | +47.6% | 476,727 | +83.7% | 0.01% | +22.2% |
| AMED | Buy | AMEDISYS INC | $8,127,000 | -13.3% | 555,446 | +2.0% | 0.01% | -26.7% |
| DXCM | Buy | DEXCOM INC | $8,306,000 | +153.2% | 234,570 | +101.8% | 0.01% | +120.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $8,052,000 | +127.3% | 918,080 | +82.2% | 0.01% | +83.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $8,394,000 | +171.1% | 158,800 | +118.7% | 0.01% | +120.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,780,000 | +652.4% | 133,910 | +591.6% | 0.01% | +450.0% |
| MEI | Buy | METHODE ELECTRS INC | $7,856,000 | +85.9% | 229,786 | +52.3% | 0.01% | +57.1% |
| PNRA | Buy | PANERA BREAD COcl a | $8,360,000 | +18.9% | 47,314 | +6.7% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $7,831,000 | +1.8% | 91,746 | -8.1% | 0.01% | -8.3% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $7,786,000 | -23.9% | 728,363 | -15.3% | 0.01% | -31.2% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $8,093,000 | -7.1% | 116,200 | -9.4% | 0.01% | -21.4% |
| RXN | Sell | REXNORD CORP NEW | $8,335,000 | +10.1% | 308,598 | -15.2% | 0.01% | -8.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $8,053,000 | +443.8% | 417,467 | +536.0% | 0.01% | +450.0% |
| OUTR | New | OUTERWALL INC | $7,775,000 | – | 115,579 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $7,731,000 | – | 83,327 | +100.0% | 0.01% | – |
| SPWR | Buy | SUNPOWER CORPcall | $8,099,000 | +28.1% | 271,700 | +12.4% | 0.01% | +10.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $7,723,000 | +3.5% | 200,871 | +23.8% | 0.01% | -8.3% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $7,891,000 | – | 235,865 | +100.0% | 0.01% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $8,139,000 | +14.4% | 489,400 | -3.5% | 0.01% | 0.0% |
| BBY | Sell | BEST BUY INCcall | $7,844,000 | -44.0% | 196,700 | -47.4% | 0.01% | -50.0% |
| 9207PS | Sell | ROCK-TENN COcall | $8,170,000 | -42.2% | 77,800 | -44.3% | 0.01% | -52.2% |
| MUR | Buy | MURPHY OIL CORPcall | $7,993,000 | +47.1% | 123,200 | +36.7% | 0.01% | +22.2% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $7,914,000 | +68.0% | 255,635 | +71.3% | 0.01% | +37.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $8,123,000 | -66.1% | 77,300 | -70.5% | 0.01% | -71.1% |
| NCR | Buy | NCR CORP NEWput | $7,745,000 | +0.5% | 227,400 | +16.9% | 0.01% | -8.3% |
| FDS | Buy | FACTSET RESH SYS INCput | $8,165,000 | +35.6% | 75,200 | +36.2% | 0.01% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,152,000 | -69.7% | 100,888 | -72.9% | 0.01% | -74.4% |
| WAGE | Buy | WAGEWORKS INCput | $8,125,000 | +61.9% | 136,700 | +37.4% | 0.01% | +37.5% |
| VG | Sell | VONAGE HLDGS CORP | $8,012,000 | -1.3% | 2,406,149 | -7.0% | 0.01% | -15.4% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $8,285,000 | +18.7% | 1,066,259 | +19.3% | 0.01% | 0.0% |
| COT | Sell | COTT CORP QUE | $7,243,000 | -0.9% | 898,634 | -5.5% | 0.01% | -16.7% |
| THS | Sell | TREEHOUSE FOODS INC | $7,219,000 | -55.6% | 104,748 | -56.9% | 0.01% | -61.5% |
| HSY | Buy | HERSHEY CO | $7,321,000 | +21.8% | 75,297 | +15.9% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $7,250,000 | +1919.5% | 116,531 | +1684.5% | 0.01% | +900.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $7,682,000 | +57.2% | 88,000 | +43.1% | 0.01% | +25.0% |
| SCTY | Buy | SOLARCITY CORPput | $7,062,000 | +78.1% | 124,300 | +8.5% | 0.01% | +66.7% |
| DLTR | Buy | DOLLAR TREE INCput | $7,273,000 | +250.5% | 128,900 | +255.1% | 0.01% | +233.3% |
| WSO | Buy | WATSCO INC | $7,407,000 | +88.3% | 77,108 | +84.8% | 0.01% | +66.7% |
| PCAR | Sell | PACCAR INCcall | $7,160,000 | -1.1% | 121,000 | -7.0% | 0.01% | -16.7% |
| BDX | Sell | BECTON DICKINSON & COcall | $7,149,000 | -51.2% | 64,700 | -55.8% | 0.01% | -56.5% |
| DY | Buy | DYCOM INDS INC | $7,501,000 | +13.4% | 269,910 | +14.2% | 0.01% | -9.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $7,270,000 | +326.6% | 107,700 | +275.3% | 0.01% | +233.3% |
| TDC | Buy | TERADATA CORP DEL | $7,194,000 | +175.4% | 158,132 | +235.6% | 0.01% | +150.0% |
| FLS | Sell | FLOWSERVE CORP | $7,298,000 | -28.8% | 92,583 | -43.7% | 0.01% | -37.5% |
| TM | Buy | TOYOTA MOTOR CORPcall | $7,120,000 | +8.4% | 58,400 | +13.8% | 0.01% | 0.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $7,439,000 | -30.9% | 655,393 | -36.4% | 0.01% | -41.2% |
| HSIC | Buy | SCHEIN HENRY INCput | $7,404,000 | +173.5% | 64,800 | +148.3% | 0.01% | +150.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $7,084,000 | +52.3% | 88,134 | +45.4% | 0.01% | +42.9% |
| MELI | Buy | MERCADOLIBRE INC | $7,316,000 | +18.1% | 67,879 | +47.9% | 0.01% | 0.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCput | $7,264,000 | -3.6% | 70,400 | +3.2% | 0.01% | -16.7% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $7,011,000 | -10.9% | 611,795 | -13.9% | 0.01% | -23.1% |
| PLL | Buy | PALL CORPput | $7,579,000 | +958.5% | 88,800 | +854.8% | 0.01% | +900.0% |
| CTAS | Buy | CINTAS CORPput | $7,198,000 | +65.2% | 120,800 | +42.0% | 0.01% | +42.9% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $7,046,000 | +161.4% | 85,500 | +63.8% | 0.01% | +150.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $7,357,000 | -23.3% | 655,765 | -23.5% | 0.01% | -33.3% |
| P | Buy | PANDORA MEDIA INCcall | $7,560,000 | +154.3% | 284,200 | +140.2% | 0.01% | +100.0% |
| HCN | HEALTH CARE REIT INCcall | $7,639,000 | -14.1% | 142,600 | 0.0% | 0.01% | -28.6% | |
| ALK | Buy | ALASKA AIR GROUP INCput | $7,682,000 | +17.3% | 104,700 | +0.1% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORPput | $7,654,000 | +16.7% | 129,200 | +1.0% | 0.01% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $7,050,000 | -46.2% | 205,155 | -49.9% | 0.01% | -52.4% |
| SPLK | Sell | SPLUNK INC | $7,600,000 | -36.1% | 110,670 | -44.1% | 0.01% | -47.4% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $7,432,000 | +134.9% | 88,000 | +83.3% | 0.01% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $7,226,000 | +238.5% | 132,700 | +218.2% | 0.01% | +233.3% |
| SNX | Buy | SYNNEX CORP | $7,212,000 | +46.9% | 106,996 | +33.9% | 0.01% | +25.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $7,396,000 | – | 80,948 | +100.0% | 0.01% | – |
| EFX | Sell | EQUIFAX INC | $7,189,000 | -12.6% | 104,058 | -24.3% | 0.01% | -23.1% |
| WOR | Buy | WORTHINGTON INDS INC | $6,982,000 | +804.4% | 165,912 | +640.1% | 0.01% | +900.0% |
| Z | ZILLOW INCcall | $7,160,000 | -3.1% | 87,600 | 0.0% | 0.01% | -16.7% | |
| ANDE | Buy | ANDERSONS INCcall | $7,258,000 | +68.3% | 81,400 | +31.9% | 0.01% | +42.9% |
| NTRS | NORTHERN TR CORPcall | $7,656,000 | +13.8% | 123,700 | 0.0% | 0.01% | -9.1% | |
| DLR | Buy | DIGITAL RLTY TR INCcall | $7,235,000 | -1.9% | 147,300 | +6.0% | 0.01% | -16.7% |
| FOE | Buy | FERRO CORP | $7,266,000 | +347.1% | 566,273 | +217.4% | 0.01% | +233.3% |
| NTRS | Sell | NORTHERN TR CORP | $7,074,000 | -43.6% | 114,305 | -50.4% | 0.01% | -50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $7,221,000 | -43.6% | 56,100 | -44.1% | 0.01% | -50.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $7,218,000 | -14.6% | 250,000 | -16.7% | 0.01% | -23.1% |
| BID | Buy | SOTHEBYSput | $7,065,000 | +73.7% | 132,800 | +60.4% | 0.01% | +66.7% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $7,646,000 | -5.6% | 99,800 | -15.3% | 0.01% | -23.1% |
| MIDD | Sell | MIDDLEBY CORPcall | $7,175,000 | +10.8% | 29,900 | -3.5% | 0.01% | 0.0% |
| UHAL | Sell | AMERCOput | $7,111,000 | +5.5% | 29,900 | -18.3% | 0.01% | -9.1% |
| GIS | Sell | GENERAL MLS INC | $7,532,000 | -55.9% | 150,903 | -57.7% | 0.01% | -63.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $7,060,000 | +126.8% | 232,998 | +105.1% | 0.01% | +100.0% |
| DHI | Buy | D R HORTON INC | $7,405,000 | +82.0% | 331,745 | +58.4% | 0.01% | +66.7% |
| WAGE | Buy | WAGEWORKS INCcall | $7,145,000 | +31.4% | 120,200 | +11.5% | 0.01% | +11.1% |
| SONY | Sell | SONY CORPput | $7,385,000 | -34.9% | 427,100 | -19.0% | 0.01% | -44.4% |
| EXH | Buy | EXTERRAN HLDGS INC | $7,336,000 | +403.2% | 214,497 | +305.5% | 0.01% | +400.0% |
| DRC | Buy | DRESSER-RAND GROUP INC | $6,999,000 | +792.7% | 117,373 | +834.6% | 0.01% | +900.0% |
| VCLK | Buy | VALUECLICK INC | $7,510,000 | +2952.8% | 321,371 | +2627.6% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $7,460,000 | +86.1% | 63,500 | +51.2% | 0.01% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INCput | $7,194,000 | +42.9% | 103,900 | +32.5% | 0.01% | +25.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $7,087,000 | +54.5% | 1,156,089 | +8.2% | 0.01% | +42.9% |
| BBT | Sell | BB&T CORPcall | $7,572,000 | -17.4% | 202,900 | -25.3% | 0.01% | -33.3% |
| UHAL | Buy | AMERCO | $7,103,000 | +104.8% | 29,865 | +58.5% | 0.01% | +66.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $7,696,000 | -22.2% | 71,095 | -34.5% | 0.01% | -37.5% |
| GPC | Buy | GENUINE PARTS CO | $7,678,000 | +377.8% | 92,297 | +364.5% | 0.01% | +233.3% |
| APH | Sell | AMPHENOL CORP NEWput | $7,589,000 | -6.8% | 85,100 | -19.1% | 0.01% | -23.1% |
| ABMD | Sell | ABIOMED INC | $7,302,000 | -12.2% | 273,075 | -37.4% | 0.01% | -23.1% |
| LLY | Sell | LILLY ELI & COput | $7,650,000 | -23.7% | 150,000 | -24.7% | 0.01% | -37.5% |
| ALTR | Buy | ALTERA CORP | $7,308,000 | +256.0% | 224,654 | +306.6% | 0.01% | +233.3% |
| PTC | Buy | PTC INC | $7,421,000 | +154.2% | 209,682 | +104.2% | 0.01% | +100.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $7,638,000 | +6.0% | 509,556 | +13.6% | 0.01% | -9.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $7,353,000 | -38.4% | 66,800 | -42.3% | 0.01% | -47.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $7,524,000 | -21.2% | 91,700 | -20.1% | 0.01% | -33.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,179,000 | +20.3% | 102,100 | +4.5% | 0.01% | 0.0% |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $7,279,000 | +16.7% | 204,300 | 0.0% | 0.01% | 0.0% | |
| BBBY | Buy | BED BATH & BEYOND INCcall | $7,339,000 | +68.2% | 91,400 | +62.1% | 0.01% | +42.9% |
| YELP | Buy | YELP INCcl a | $7,001,000 | +67.0% | 101,532 | +60.3% | 0.01% | +42.9% |
| GPI | GROUP 1 AUTOMOTIVE INCput | $7,663,000 | -8.6% | 107,900 | 0.0% | 0.01% | -23.1% | |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $7,605,000 | +171.3% | 441,894 | +277.4% | 0.01% | +150.0% |
| SYK | Buy | STRYKER CORPput | $7,499,000 | +28.1% | 99,800 | +15.2% | 0.01% | +11.1% |
| DW | Buy | DREW INDS INCput | $7,480,000 | +106.1% | 146,100 | +83.3% | 0.01% | +66.7% |
| CVI | New | CVR ENERGY INC | $7,600,000 | – | 175,000 | +100.0% | 0.01% | – |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS INput | $7,671,000 | -26.3% | 101,500 | -26.6% | 0.01% | -41.2% |
| SINA | Buy | SINA CORPcall | $7,094,000 | +9.5% | 84,200 | +5.5% | 0.01% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Acall | $7,006,000 | +252.4% | 62,100 | +210.5% | 0.01% | +233.3% |
| IVC | Buy | INVACARE CORP | $7,692,000 | +70.6% | 331,406 | +26.9% | 0.01% | +42.9% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $7,505,000 | +655.8% | 237,059 | +736.4% | 0.01% | +400.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $7,432,000 | -13.0% | 1,112,520 | -16.5% | 0.01% | -28.6% |
| COG | CABOT OIL & GAS CORPcall | $6,651,000 | +3.9% | 171,600 | 0.0% | 0.01% | -10.0% | |
| VC | VISTEON CORPput | $6,633,000 | +8.3% | 81,000 | 0.0% | 0.01% | -10.0% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $6,526,000 | +23.9% | 211,958 | +19.4% | 0.01% | +12.5% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $6,355,000 | +13.1% | 251,273 | +5.3% | 0.01% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $6,459,000 | -8.3% | 93,600 | -11.3% | 0.01% | -18.2% |
| HBI | HANESBRANDS INCput | $6,851,000 | +12.8% | 97,500 | 0.0% | 0.01% | -10.0% | |
| SDRL | Buy | SEADRILL LIMITEDcall | $6,367,000 | +11.9% | 155,000 | +22.8% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORPcall | $6,314,000 | -25.2% | 65,400 | -30.4% | 0.01% | -30.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $6,572,000 | -20.3% | 109,300 | -22.6% | 0.01% | -30.8% |
| FSTO | Buy | FOREST OIL CORP | $6,943,000 | +31.6% | 1,923,190 | +122.4% | 0.01% | +12.5% |
| HAWAIIAN HOLDINGS INCnote | $6,773,000 | +16.4% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| URI | Buy | UNITED RENTALS INCcall | $6,306,000 | +1380.3% | 80,900 | +1008.2% | 0.01% | +800.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $6,774,000 | +88.8% | 116,600 | +73.5% | 0.01% | +50.0% |
| MEOH | New | METHANEX CORP | $6,268,000 | – | 105,811 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $6,468,000 | -35.0% | 25,322 | -33.4% | 0.01% | -43.8% |
| ERIE | Sell | ERIE INDTY COcl a | $6,406,000 | -11.1% | 87,610 | -11.9% | 0.01% | -18.2% |
| SWY | Buy | SAFEWAY INC | $6,525,000 | +600.1% | 200,349 | +587.4% | 0.01% | +800.0% |
| GGG | Sell | GRACO INCput | $6,250,000 | -43.0% | 80,000 | -46.0% | 0.01% | -47.1% |
| OII | Sell | OCEANEERING INTL INCcall | $6,831,000 | -31.5% | 86,600 | -29.4% | 0.01% | -43.8% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $6,755,000 | -35.1% | 577,412 | -29.8% | 0.01% | -47.1% |
| RS | RELIANCE STEEL & ALUMINUM COput | $6,818,000 | +3.5% | 89,900 | 0.0% | 0.01% | -18.2% | |
| IR | Buy | INGERSOLL-RAND PLCcall | $6,357,000 | +389.4% | 103,200 | +416.0% | 0.01% | +350.0% |
| BCR | Buy | BARD C R INC | $6,315,000 | +286.2% | 47,148 | +232.1% | 0.01% | +200.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $6,947,000 | +31.2% | 304,408 | +19.9% | 0.01% | +12.5% |
| MENTOR GRAPHICS CORPsdcv | $6,677,000 | +1.5% | 5,000,000 | 0.0% | 0.01% | -10.0% | ||
| DE | Sell | DEERE & COput | $6,393,000 | -42.1% | 70,000 | -48.4% | 0.01% | -50.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $6,366,000 | +60.4% | 652,253 | +26.0% | 0.01% | +50.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $6,296,000 | +115.7% | 264,000 | +103.1% | 0.01% | +80.0% |
| TRN | Buy | TRINITY INDS INCput | $6,940,000 | +161.6% | 127,300 | +117.6% | 0.01% | +125.0% |
| JCOM | Sell | J2 GLOBAL INCput | $6,896,000 | -33.3% | 137,900 | -34.0% | 0.01% | -43.8% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,785,000 | – | 60,000 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB CORPcall | $6,387,000 | -3.8% | 66,100 | -11.2% | 0.01% | -18.2% |
| TSO | Sell | TESORO CORPput | $6,921,000 | -26.6% | 118,300 | -44.8% | 0.01% | -40.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $6,856,000 | +266.0% | 687,665 | +325.1% | 0.01% | +200.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,511,000 | +86.9% | 88,663 | +85.9% | 0.01% | +50.0% |
| NFX | Buy | NEWFIELD EXPL COput | $6,505,000 | +6.0% | 264,100 | +17.8% | 0.01% | -10.0% |
| UHS | UNIVERSAL HLTH SVCS INCcall | $6,501,000 | +8.4% | 80,000 | 0.0% | 0.01% | -10.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,631,000 | +18.3% | 156,908 | +15.6% | 0.01% | 0.0% |
| RL | Buy | RALPH LAUREN CORPput | $6,586,000 | +59.9% | 37,300 | +49.2% | 0.01% | +28.6% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,749,000 | +21.3% | 321,680 | +35.9% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $6,265,000 | +33.0% | 89,100 | +15.6% | 0.01% | +12.5% |
| BPI | Buy | BRIDGEPOINT ED INC | $6,456,000 | +3.9% | 364,565 | +5.8% | 0.01% | -10.0% |
| BG | New | BUNGE LIMITED | $6,333,000 | – | 77,124 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INCcall | $6,529,000 | +51.1% | 198,100 | +43.4% | 0.01% | +28.6% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLDcall | $6,690,000 | – | 84,200 | +100.0% | 0.01% | – |
| FOREST CITY ENTERPRISES INCnote | $6,256,000 | -0.4% | 4,068,000 | 0.0% | 0.01% | -10.0% | ||
| CE | Sell | CELANESE CORP DEL | $6,931,000 | -63.9% | 125,317 | -65.5% | 0.01% | -71.0% |
| RIG | Buy | TRANSOCEAN LTDput | $6,558,000 | +13.4% | 132,700 | +2.1% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDput | $6,639,000 | +34.7% | 178,600 | +10.5% | 0.01% | +12.5% |
| ICON | New | ICONIX BRAND GROUP INC | $6,257,000 | – | 157,605 | +100.0% | 0.01% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $6,235,000 | – | 64,600 | +100.0% | 0.01% | – |
| SCOR | Buy | COMSCORE INC | $6,437,000 | +47.9% | 224,967 | +49.8% | 0.01% | +28.6% |
| USB | Sell | US BANCORP DELcall | $6,868,000 | -19.7% | 170,000 | -27.3% | 0.01% | -35.7% |
| POR | Sell | PORTLAND GEN ELEC CO | $6,286,000 | -26.6% | 208,157 | -31.4% | 0.01% | -35.7% |
| MAT | Sell | MATTEL INC | $6,295,000 | -21.7% | 132,293 | -31.1% | 0.01% | -30.8% |
| CMC | Buy | COMMERCIAL METALS CO | $6,440,000 | +957.5% | 316,782 | +782.4% | 0.01% | +800.0% |
| J | Sell | JACOBS ENGR GROUP INC DELput | $6,375,000 | -34.4% | 101,200 | -39.4% | 0.01% | -40.0% |
| TRGP | Sell | TARGA RES CORPput | $6,551,000 | -1.4% | 74,300 | -18.4% | 0.01% | -18.2% |
| LRCX | Buy | LAM RESEARCH CORPput | $6,610,000 | +27.6% | 121,400 | +20.0% | 0.01% | +12.5% |
| BYI | New | BALLY TECHNOLOGIES INC | $6,630,000 | – | 84,513 | +100.0% | 0.01% | – |
| CAR | Buy | AVIS BUDGET GROUPput | $6,560,000 | +86.0% | 162,300 | +32.7% | 0.01% | +50.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,465,000 | +10.9% | 122,526 | -7.6% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY COcall | $6,649,000 | +84.4% | 80,000 | +71.3% | 0.01% | +50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $6,492,000 | +50.3% | 281,264 | +49.0% | 0.01% | +28.6% |
| GDX | MARKET VECTORS ETF TRcall | $6,336,000 | -15.7% | 300,000 | 0.0% | 0.01% | -25.0% | |
| ASH | ASHLAND INC NEWcall | $6,783,000 | +4.9% | 69,900 | 0.0% | 0.01% | -10.0% | |
| SLCA | New | U S SILICA HLDGS INC | $6,734,000 | – | 197,420 | +100.0% | 0.01% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $6,402,000 | +85.8% | 68,096 | +68.6% | 0.01% | +80.0% |
| USG | U S G CORPput | $6,797,000 | -0.7% | 239,500 | 0.0% | 0.01% | -18.2% | |
| MAN | Sell | MANPOWERGROUP INC | $6,413,000 | +14.4% | 74,689 | -3.1% | 0.01% | 0.0% |
| BOFI | Sell | BOFI HLDG INCcall | $6,518,000 | +2.5% | 83,100 | -15.2% | 0.01% | -10.0% |
| CPA | Sell | COPA HOLDINGS SAput | $6,260,000 | -39.9% | 39,100 | -47.9% | 0.01% | -47.1% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcall | $6,327,000 | +16.2% | 43,200 | +16.8% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCput | $6,698,000 | +39.3% | 128,900 | +21.3% | 0.01% | +12.5% |
| SFLY | SHUTTERFLY INCcall | $6,932,000 | -8.8% | 136,100 | 0.0% | 0.01% | -25.0% | |
| GE | Sell | GENERAL ELECTRIC COcall | $6,895,000 | -29.6% | 246,000 | -40.0% | 0.01% | -43.8% |
| ZBH | Sell | ZIMMER HLDGS INCcall | $6,402,000 | -27.9% | 68,700 | -36.4% | 0.01% | -35.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,542,000 | -8.6% | 91,708 | -14.7% | 0.01% | -18.2% |
| NOK | Buy | NOKIA CORPput | $6,244,000 | +59.9% | 769,900 | +28.3% | 0.01% | +50.0% |
| IP | Sell | INTL PAPER COcall | $6,943,000 | -26.6% | 141,600 | -33.0% | 0.01% | -40.0% |
| AN | Buy | AUTONATION INC | $6,593,000 | +337.5% | 132,690 | +359.3% | 0.01% | +350.0% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $6,380,000 | +1143.7% | 244,707 | +1082.3% | 0.01% | +800.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $6,647,000 | +35.0% | 119,000 | +3.5% | 0.01% | +12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $6,854,000 | +77.4% | 65,335 | +63.0% | 0.01% | +50.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $6,843,000 | -39.4% | 74,200 | -48.7% | 0.01% | -50.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $6,961,000 | +125.8% | 138,496 | +106.0% | 0.01% | +80.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $6,367,000 | +110.3% | 164,404 | +72.1% | 0.01% | +80.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $5,710,000 | +190.6% | 101,688 | +159.4% | 0.01% | +166.7% |
| BP | Buy | BP PLCput | $6,096,000 | +70.6% | 125,400 | +47.5% | 0.01% | +33.3% |
| JAH | Buy | JARDEN CORP | $6,044,000 | +1969.9% | 98,514 | +1534.3% | 0.01% | – |
| L | Sell | LOEWS CORP | $5,596,000 | -57.4% | 116,011 | -58.7% | 0.01% | -61.9% |
| KBR | Buy | KBR INC | $6,081,000 | +13.6% | 190,672 | +16.2% | 0.01% | -11.1% |
| KGC | KINROSS GOLD CORPput | $5,777,000 | -13.3% | 1,318,900 | 0.0% | 0.01% | -27.3% | |
| SIEGY | Buy | SIEMENS A Gput | $5,928,000 | +79.5% | 42,800 | +56.2% | 0.01% | +60.0% |
| CAR | Buy | AVIS BUDGET GROUPcall | $5,550,000 | +41.7% | 137,300 | +1.0% | 0.01% | +33.3% |
| SSRI | Sell | SILVER STD RES INC | $6,125,000 | -9.6% | 879,980 | -20.1% | 0.01% | -27.3% |
| CNSI | Sell | COMVERSE INC | $5,765,000 | -7.0% | 148,583 | -23.5% | 0.01% | -20.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,806,000 | +59.9% | 109,708 | +65.3% | 0.01% | +33.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $5,903,000 | +999.3% | 72,700 | +909.7% | 0.01% | +700.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $5,891,000 | -38.1% | 427,500 | -30.4% | 0.01% | -46.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,097,000 | -26.5% | 442,489 | -17.4% | 0.01% | -38.5% |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $5,852,000 | -28.2% | 79,700 | -28.6% | 0.01% | -38.5% |
| PKI | Buy | PERKINELMER INC | $5,726,000 | +22.2% | 138,863 | +11.9% | 0.01% | +14.3% |
| BLK | New | BLACKROCK INC | $5,756,000 | – | 18,189 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $5,640,000 | – | 252,568 | +100.0% | 0.01% | – |
| DSW | Buy | DSW INCput | $6,025,000 | +0.2% | 141,000 | +100.0% | 0.01% | -20.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $6,069,000 | +435.2% | 52,681 | +266.9% | 0.01% | +300.0% |
| CLDT | Buy | CHATHAM LODGING TR | $6,216,000 | +37.9% | 303,960 | +20.4% | 0.01% | +14.3% |
| DWRE | New | DEMANDWARE INC | $5,782,000 | – | 90,181 | +100.0% | 0.01% | – |
| DWRE | Sell | DEMANDWARE INCcall | $5,546,000 | -3.5% | 86,500 | -30.2% | 0.01% | -11.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $5,938,000 | +29.7% | 56,320 | +29.6% | 0.01% | +14.3% |
| CATM | Buy | CARDTRONICS INC | $5,513,000 | +101.5% | 126,890 | +72.1% | 0.01% | +100.0% |
| PHM | Sell | PULTE GROUP INCcall | $5,785,000 | -8.6% | 284,000 | -25.9% | 0.01% | -20.0% |
| PNRA | Buy | PANERA BREAD COcall | $5,760,000 | +190.6% | 32,600 | +160.8% | 0.01% | +166.7% |
| PKG | Sell | PACKAGING CORP AMERcall | $5,651,000 | -28.4% | 89,300 | -35.4% | 0.01% | -38.5% |
| DDC | Buy | DOMINION DIAMOND CORP | $5,768,000 | +131.1% | 401,694 | +96.2% | 0.01% | +100.0% |
| D | New | DOMINION RES INC VA NEW | $5,617,000 | – | 86,831 | +100.0% | 0.01% | – |
| DCI | Sell | DONALDSON INC | $5,726,000 | -29.4% | 131,762 | -38.0% | 0.01% | -38.5% |
| DRQ | Sell | DRIL-QUIP INCcall | $5,771,000 | -14.9% | 52,500 | -11.2% | 0.01% | -27.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,601,000 | +11.3% | 105,380 | -3.1% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $5,709,000 | -12.8% | 114,200 | -14.9% | 0.01% | -20.0% |
| THI | Sell | TIM HORTONS INC | $5,839,000 | -32.3% | 100,034 | -32.7% | 0.01% | -42.9% |
| AEP | AMERICAN ELEC PWR INCcall | $5,927,000 | +7.8% | 126,800 | 0.0% | 0.01% | -11.1% | |
| SDRL | Buy | SEADRILL LIMITEDput | $5,554,000 | +65.4% | 135,200 | +81.5% | 0.01% | +60.0% |
| OME | Buy | OMEGA PROTEIN CORP | $5,933,000 | +86.2% | 482,738 | +54.1% | 0.01% | +60.0% |
| OCN | Buy | OCWEN FINL CORPcall | $6,022,000 | +28.7% | 108,600 | +29.4% | 0.01% | +14.3% |
| COL | Sell | ROCKWELL COLLINS INCcall | $6,172,000 | -0.9% | 83,500 | -9.0% | 0.01% | -20.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $6,061,000 | +79.1% | 86,200 | +55.6% | 0.01% | +60.0% |
| FMC | Sell | F M C CORPput | $6,037,000 | -40.6% | 80,000 | -43.6% | 0.01% | -50.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $5,901,000 | -2.0% | 442,041 | +2.0% | 0.01% | -20.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COput | $5,778,000 | -22.5% | 54,800 | -22.6% | 0.01% | -33.3% |
| NTRS | NORTHERN TR CORPput | $5,979,000 | +13.8% | 96,600 | 0.0% | 0.01% | 0.0% | |
| AET | Sell | AETNA INC NEWput | $6,056,000 | -13.6% | 88,300 | -19.4% | 0.01% | -27.3% |
| FNGN | Sell | FINANCIAL ENGINES INCcall | $5,558,000 | -36.3% | 80,000 | -45.5% | 0.01% | -42.9% |
| BDC | Buy | BELDEN INCput | $6,136,000 | +45.6% | 87,100 | +32.4% | 0.01% | +14.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $5,517,000 | +39.9% | 195,641 | +20.8% | 0.01% | +33.3% |
| JWN | New | NORDSTROM INC | $5,846,000 | – | 94,600 | +100.0% | 0.01% | – |
| TECK | Buy | TECK RESOURCES LTDput | $5,891,000 | +10.3% | 226,500 | +13.8% | 0.01% | -11.1% |
| FLS | Buy | FLOWSERVE CORPcall | $5,684,000 | +40.2% | 72,100 | +10.9% | 0.01% | +33.3% |
| NEU | Sell | NEWMARKET CORPcall | $5,747,000 | +6.7% | 17,200 | -8.0% | 0.01% | -11.1% |
| TGT | Buy | TARGET CORP | $5,565,000 | +279.3% | 87,964 | +283.7% | 0.01% | +300.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,890,000 | +110.1% | 502,547 | +138.0% | 0.01% | +100.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $5,766,000 | -15.2% | 492,000 | -3.9% | 0.01% | -27.3% |
| XEC | Buy | CIMAREX ENERGY COcall | $5,634,000 | +11.1% | 53,700 | +2.1% | 0.01% | 0.0% |
| 2100PS | Buy | GENCORP INC | $6,130,000 | +3684.0% | 340,171 | +3258.7% | 0.01% | – |
| GIS | Buy | GENERAL MLS INCcall | $5,560,000 | +52.2% | 111,400 | +46.2% | 0.01% | +33.3% |
| ZBH | Buy | ZIMMER HLDGS INCput | $6,178,000 | +19.2% | 66,300 | +5.1% | 0.01% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,878,000 | +377.9% | 52,106 | +321.0% | 0.01% | +300.0% |
| SYNA | Buy | SYNAPTICS INCput | $6,207,000 | +68.5% | 119,800 | +44.0% | 0.01% | +33.3% |
| SYMC | SYMANTEC CORPput | $5,834,000 | -4.7% | 247,400 | 0.0% | 0.01% | -20.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $5,934,000 | +254.7% | 44,600 | +209.7% | 0.01% | +166.7% |
| STJ | Buy | ST JUDE MED INCcall | $5,520,000 | +65.2% | 89,100 | +43.0% | 0.01% | +60.0% |
| GBX | Buy | GREENBRIER COS INC | $5,826,000 | +286.1% | 177,408 | +190.9% | 0.01% | +300.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,592,000 | +141.8% | 88,547 | +146.3% | 0.01% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,736,000 | +146.0% | 56,800 | +100.0% | 0.01% | +100.0% |
| HTWO | HF2 FINL MGMT INCcl a | $6,108,000 | 0.0% | 600,000 | 0.0% | 0.01% | -20.0% | |
| BFB | Buy | BROWN FORMAN CORPput | $6,144,000 | +104.9% | 81,300 | +84.8% | 0.01% | +60.0% |
| HBI | Sell | HANESBRANDS INCcall | $5,762,000 | -42.9% | 82,000 | -49.4% | 0.01% | -50.0% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $5,830,000 | +162.3% | 84,200 | +143.4% | 0.01% | +100.0% |
| HAS | Sell | HASBRO INC | $5,999,000 | -36.4% | 109,060 | -45.5% | 0.01% | -46.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $5,692,000 | -4.2% | 127,200 | -13.8% | 0.01% | -11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $6,068,000 | +12.0% | 140,195 | +5.4% | 0.01% | -11.1% |
| MERU | MERU NETWORKS INC | $6,084,000 | +31.8% | 1,411,502 | 0.0% | 0.01% | +14.3% | |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $6,215,000 | +65.9% | 104,400 | +62.6% | 0.01% | +33.3% |
| WSO | Sell | WATSCO INCput | $5,543,000 | -61.4% | 57,700 | -62.1% | 0.01% | -65.2% |
| MDP | Buy | MEREDITH CORP | $5,876,000 | +276.7% | 113,444 | +246.2% | 0.01% | +300.0% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,614,000 | – | 215,922 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INCcall | $6,027,000 | -82.5% | 73,200 | -83.8% | 0.01% | -85.5% |
| MHFI | Buy | MCGRAW HILL FINL INCput | $6,178,000 | +88.4% | 79,000 | +58.0% | 0.01% | +60.0% |
| ADBE | Buy | ADOBE SYS INCcall | $5,988,000 | +148.5% | 100,000 | +115.5% | 0.01% | +100.0% |
| ITT | Buy | ITT CORP NEWput | $6,109,000 | +64.7% | 140,700 | +36.3% | 0.01% | +33.3% |
| MAT | Sell | MATTEL INCcall | $6,043,000 | +12.3% | 127,000 | -1.2% | 0.01% | -11.1% |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $6,097,000 | -2.0% | 104,500 | 0.0% | 0.01% | -20.0% | |
| CCE | New | COCA COLA ENTERPRISES INC NE | $5,516,000 | – | 125,000 | +100.0% | 0.01% | – |
| MKTX | Buy | MARKETAXESS HLDGS INCput | $6,185,000 | +218.0% | 92,500 | +185.5% | 0.01% | +166.7% |
| MKTX | Buy | MARKETAXESS HLDGS INCcall | $6,219,000 | +30.3% | 93,000 | +17.0% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,898,000 | -81.5% | 1,523,969 | -81.8% | 0.01% | -84.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $5,608,000 | +131.1% | 230,400 | +78.2% | 0.01% | +100.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GROput | $6,118,000 | – | 27,200 | +100.0% | 0.01% | – |
| IOC | Buy | INTEROIL CORPcall | $5,571,000 | -5.9% | 108,200 | +30.4% | 0.01% | -11.1% |
| INTU | Buy | INTUITcall | $6,075,000 | +426.4% | 79,600 | +357.5% | 0.01% | +300.0% |
| M | Buy | MACYS INCput | $4,897,000 | +38.5% | 91,700 | +12.2% | 0.01% | +16.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $5,337,000 | -36.2% | 148,547 | -36.3% | 0.01% | -46.2% |
| BIO | Sell | BIO RAD LABS INCcl a | $5,026,000 | -34.1% | 40,660 | -37.3% | 0.01% | -41.7% |
| RIO | Sell | RIO TINTO PLCcall | $5,079,000 | -25.6% | 90,000 | -35.7% | 0.01% | -36.4% |
| CERN | Sell | CERNER CORP | $4,869,000 | +3.2% | 87,368 | -2.7% | 0.01% | -12.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $5,442,000 | +17.7% | 283,415 | -5.2% | 0.01% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $5,147,000 | +347.6% | 57,721 | +251.0% | 0.01% | +250.0% |
| PETM | Buy | PETSMART INCput | $5,129,000 | +47.2% | 70,500 | +54.3% | 0.01% | +16.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $5,448,000 | -38.6% | 131,889 | -46.1% | 0.01% | -50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $4,775,000 | +483.7% | 145,000 | +562.1% | 0.01% | +600.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $5,406,000 | +0.5% | 85,600 | +2.4% | 0.01% | -22.2% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $5,210,000 | -13.1% | 70,000 | -17.6% | 0.01% | -30.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $5,007,000 | -51.7% | 284,000 | -49.0% | 0.01% | -58.8% |
| KEX | Sell | KIRBY CORPcall | $4,963,000 | -0.3% | 50,000 | -13.0% | 0.01% | -12.5% |
| TDW | Buy | TIDEWATER INC | $4,782,000 | +437.9% | 80,677 | +438.0% | 0.01% | +600.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCput | $4,912,000 | +1.8% | 113,000 | +13.0% | 0.01% | -12.5% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,816,000 | +0.2% | 176,876 | +11.7% | 0.01% | -12.5% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $5,435,000 | +15.1% | 278,723 | +27.1% | 0.01% | -12.5% |
| GPN | Buy | GLOBAL PMTS INC | $4,877,000 | +43.7% | 75,035 | +12.9% | 0.01% | +40.0% |
| CNI | Buy | CANADIAN NATL RY COput | $4,892,000 | +91.5% | 85,800 | +240.5% | 0.01% | +75.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREput | $4,935,000 | -0.5% | 33,700 | 0.0% | 0.01% | -12.5% | |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $5,376,000 | -69.9% | 109,210 | -64.8% | 0.01% | -75.0% |
| SAFM | Buy | SANDERSON FARMS INC | $4,862,000 | +152.6% | 67,215 | +127.8% | 0.01% | +133.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,983,000 | +127.2% | 279,336 | +74.1% | 0.01% | +133.3% |
| RPM | Sell | RPM INTL INC | $5,349,000 | -37.5% | 128,871 | -45.5% | 0.01% | -50.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $4,877,000 | +112.5% | 127,712 | +103.0% | 0.01% | +75.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,417,000 | -64.8% | 154,922 | -67.9% | 0.01% | -72.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $5,083,000 | -23.3% | 454,612 | -29.5% | 0.01% | -36.4% |
| PENN | New | PENN NATL GAMING INC | $4,987,000 | – | 347,996 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $5,110,000 | -72.0% | 81,111 | -74.2% | 0.01% | -75.9% |
| VIAB | Sell | VIACOM INC NEWcall | $5,240,000 | -43.0% | 60,000 | -45.5% | 0.01% | -53.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,825,000 | -59.9% | 81,742 | -50.4% | 0.01% | -63.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $4,849,000 | +1.3% | 186,500 | -17.7% | 0.01% | -12.5% |
| ROG | Buy | ROGERS CORP | $5,406,000 | +300.1% | 87,907 | +287.0% | 0.01% | +250.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INCput | $5,049,000 | +51.6% | 29,600 | +32.7% | 0.01% | +40.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $5,033,000 | +53.4% | 63,909 | +17.3% | 0.01% | +40.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $5,268,000 | +206.3% | 2,687,981 | +87.5% | 0.01% | +133.3% |
| MDVN | MEDIVATION INCcall | $5,106,000 | +6.5% | 80,000 | 0.0% | 0.01% | -12.5% | |
| SRCL | Sell | STERICYCLE INCput | $5,170,000 | -60.4% | 44,500 | -60.7% | 0.01% | -66.7% |
| UNFI | Buy | UNITED NAT FOODS INCput | $4,878,000 | +262.9% | 64,700 | +223.5% | 0.01% | +250.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $5,065,000 | +603.5% | 41,257 | +494.9% | 0.01% | +600.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $5,279,000 | -61.1% | 38,600 | -61.7% | 0.01% | -68.2% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $5,191,000 | -14.7% | 180,800 | -19.0% | 0.01% | -30.0% |
| HPQ | Buy | HEWLETT PACKARD COcall | $4,879,000 | +287.5% | 174,400 | +190.7% | 0.01% | +250.0% |
| ADSK | Buy | AUTODESK INCput | $4,993,000 | +506.7% | 99,200 | +396.0% | 0.01% | +600.0% |
| MIDD | Buy | MIDDLEBY CORP | $5,060,000 | +71.5% | 21,085 | +49.3% | 0.01% | +40.0% |
| DEO | DIAGEO P L Cput | $5,204,000 | +4.2% | 39,300 | 0.0% | 0.01% | -12.5% | |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $5,267,000 | +537.7% | 227,202 | +598.2% | 0.01% | +600.0% |
| LII | Sell | LENNOX INTL INCput | $4,968,000 | -4.9% | 58,400 | -15.9% | 0.01% | -12.5% |
| HTWR | Buy | HEARTWARE INTL INC | $5,142,000 | +93.0% | 54,723 | +50.4% | 0.01% | +75.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $5,019,000 | -7.3% | 64,700 | -13.4% | 0.01% | -22.2% |
| DLR | Buy | DIGITAL RLTY TR INCput | $4,770,000 | +63.0% | 97,100 | +76.2% | 0.01% | +40.0% |
| ROST | Buy | ROSS STORES INCcall | $4,840,000 | +49.4% | 64,600 | +45.2% | 0.01% | +40.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,817,000 | -22.5% | 63,731 | -11.0% | 0.01% | -30.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $5,127,000 | +93.2% | 54,400 | +84.4% | 0.01% | +75.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $4,807,000 | -57.9% | 102,211 | -65.7% | 0.01% | -61.1% |
| SAP | New | SAP AGspon adr | $5,375,000 | – | 61,678 | +100.0% | 0.01% | – |
| DGI | Sell | DIGITALGLOBE INC | $5,264,000 | -80.9% | 127,920 | -85.3% | 0.01% | -84.1% |
| DISH | Buy | DISH NETWORK CORPput | $5,045,000 | +133.0% | 87,100 | +81.1% | 0.01% | +133.3% |
| CNO | Sell | CNO FINL GROUP INC | $5,039,000 | -57.2% | 284,868 | -65.2% | 0.01% | -63.2% |
| D | Buy | DOMINION RES INC VA NEWput | $5,499,000 | +73.3% | 85,000 | +67.3% | 0.01% | +40.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $4,866,000 | -71.2% | 56,972 | -73.2% | 0.01% | -74.1% |
| LEA | Buy | LEAR CORPput | $4,923,000 | +72.0% | 60,800 | +52.0% | 0.01% | +40.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $5,098,000 | +135.8% | 78,800 | +127.7% | 0.01% | +133.3% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $5,119,000 | – | 21,100 | +100.0% | 0.01% | – |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $4,917,000 | +10.0% | 61,600 | +2.2% | 0.01% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INCput | $5,246,000 | -29.5% | 75,500 | -39.6% | 0.01% | -41.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $5,167,000 | +1001.7% | 146,138 | +1044.4% | 0.01% | +600.0% |
| AON | Sell | AON PLCcall | $5,453,000 | -12.1% | 65,000 | -22.0% | 0.01% | -30.0% |
| EXTR | Buy | EXTREME NETWORKS INC | $5,236,000 | +159.2% | 747,991 | +93.3% | 0.01% | +133.3% |
| TGT | TARGET CORPput | $4,891,000 | -1.1% | 77,300 | 0.0% | 0.01% | -12.5% | |
| LEAP | Buy | LEAP WIRELESS INTL INC | $5,362,000 | +72.0% | 308,175 | +56.1% | 0.01% | +40.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,027,000 | -36.9% | 105,679 | -42.6% | 0.01% | -46.2% |
| GNRC | Buy | GENERAC HLDGS INCcall | $4,786,000 | +78.2% | 84,500 | +34.1% | 0.01% | +75.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $5,210,000 | +33.5% | 153,000 | +6.6% | 0.01% | +16.7% |
| LCI | New | LANNET INC | $5,455,000 | – | 164,804 | +100.0% | 0.01% | – |
| FIO | New | FUSION-IO INC | $4,825,000 | – | 541,518 | +100.0% | 0.01% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,134,000 | +44.0% | 82,535 | +6.4% | 0.01% | +16.7% |
| TRGP | Buy | TARGA RES CORPcall | $4,849,000 | +46.7% | 55,000 | +21.4% | 0.01% | +40.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $5,390,000 | +50.3% | 380,942 | +38.7% | 0.01% | +16.7% |
| SHPG | SHIRE PLCput | $5,298,000 | +17.8% | 37,500 | 0.0% | 0.01% | 0.0% | |
| S | Sell | SPRINT CORP | $5,375,000 | -32.5% | 500,000 | -61.0% | 0.01% | -46.2% |
| FI | Buy | FRANKS INTL N V | $5,005,000 | +30.8% | 185,372 | +45.0% | 0.01% | +16.7% |
| IMO | Sell | IMPERIAL OIL LTD | $4,925,000 | -55.6% | 111,226 | -56.0% | 0.01% | -61.1% |
| CMCSK | Buy | COMCAST CORP NEWput | $5,302,000 | +151.5% | 106,300 | +118.7% | 0.01% | +133.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $5,413,000 | +69.1% | 24,958 | +42.4% | 0.01% | +40.0% |
| PBI | New | PITNEY BOWES INCcall | $5,375,000 | – | 230,700 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $4,863,000 | +450.1% | 115,442 | +438.2% | 0.01% | +600.0% |
| TRNX | Sell | TORNIER N V | $5,102,000 | -35.9% | 271,525 | -34.0% | 0.01% | -46.2% |
| IEX | Buy | IDEX CORPput | $4,800,000 | +267.8% | 65,000 | +225.0% | 0.01% | +250.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $5,117,000 | +8.2% | 170,800 | -1.0% | 0.01% | -12.5% |
| RTI | Buy | RTI INTL METALS INC | $4,770,000 | +151.7% | 139,445 | +135.7% | 0.01% | +133.3% |
| COP | New | CONOCOPHILLIPScall | $5,051,000 | – | 71,500 | +100.0% | 0.01% | – |
| SWY | Buy | SAFEWAY INCcall | $5,130,000 | +220.6% | 157,500 | +215.0% | 0.01% | +133.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,249,000 | +310.1% | 182,247 | +286.9% | 0.01% | +250.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $4,994,000 | -1.3% | 94,200 | -14.4% | 0.01% | -12.5% |
| FISV | Sell | FISERV INCcall | $4,972,000 | -63.6% | 84,200 | -37.8% | 0.01% | -68.2% |
| IOC | Buy | INTEROIL CORPput | $5,340,000 | -7.0% | 103,700 | +28.8% | 0.01% | -22.2% |
| ORI | Sell | OLD REP INTL CORP | $5,475,000 | -59.9% | 317,040 | -64.2% | 0.01% | -68.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $5,332,000 | +133.5% | 363,958 | +105.1% | 0.01% | +75.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $5,439,000 | +115.7% | 119,400 | +87.7% | 0.01% | +75.0% |
| EGL | Buy | ENGILITY HLDGS INC | $4,900,000 | +65.1% | 146,694 | +56.8% | 0.01% | +40.0% |
| OCR | Sell | OMNICARE INCcall | $5,282,000 | -3.0% | 87,500 | -10.8% | 0.01% | -22.2% |
| ATHN | Buy | ATHENAHEALTH INCcall | $4,990,000 | +47.3% | 37,100 | +18.9% | 0.01% | +40.0% |
| BWA | Buy | BORGWARNER INCcall | $5,401,000 | +10.3% | 96,600 | +100.0% | 0.01% | -12.5% |
| STJ | Buy | ST JUDE MED INCput | $5,352,000 | +454.0% | 86,400 | +380.0% | 0.01% | +250.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $5,291,000 | +1.6% | 170,293 | -22.5% | 0.01% | -12.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,129,000 | +102.6% | 45,590 | +93.2% | 0.01% | +75.0% |
| THOR | Sell | THORATEC CORP | $4,895,000 | -66.5% | 133,753 | -65.8% | 0.01% | -69.6% |
| CPRT | Buy | COPART INC | $4,786,000 | +97.9% | 130,580 | +71.7% | 0.01% | +75.0% |
| CE | Buy | CELANESE CORP DELcall | $4,851,000 | +359.4% | 87,700 | +338.5% | 0.01% | +250.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,912,000 | -45.0% | 1,364,513 | -49.5% | 0.01% | -50.0% |
| WAB | Buy | WABTEC CORPput | $5,347,000 | +63.6% | 72,000 | +38.5% | 0.01% | +40.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Iput | $4,779,000 | -0.2% | 51,300 | -3.9% | 0.01% | -12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,012,000 | -4.8% | 58,000 | -14.0% | 0.01% | -12.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $5,470,000 | -9.0% | 166,200 | -2.2% | 0.01% | -30.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $5,263,000 | +453.4% | 89,699 | +406.8% | 0.01% | +250.0% |
| M | Buy | MACYS INCcall | $5,345,000 | +208.1% | 100,100 | +149.6% | 0.01% | +133.3% |
| OPEN | Buy | OPENTABLE INC | $4,947,000 | +74.7% | 62,335 | +54.0% | 0.01% | +40.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $4,347,000 | +6.9% | 78,000 | -14.7% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $4,179,000 | +100.2% | 35,600 | +78.0% | 0.01% | +100.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,742,000 | +97.9% | 241,708 | +48.9% | 0.01% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $4,510,000 | +18.0% | 50,200 | +5.7% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $4,379,000 | +249.5% | 64,300 | +243.9% | 0.01% | +200.0% |
| RDN | Buy | RADIAN GROUP INCcall | $4,438,000 | +5.7% | 314,300 | +4.3% | 0.01% | -14.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $4,608,000 | -22.8% | 186,163 | -19.8% | 0.01% | -40.0% |
| WDR | Buy | WADDELL & REED FINL INCput | $4,168,000 | +102.4% | 64,000 | +60.0% | 0.01% | +100.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $4,600,000 | +72.9% | 29,000 | +52.6% | 0.01% | +50.0% |
| TU | New | TELUS CORP | $4,178,000 | – | 121,392 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $4,201,000 | – | 130,878 | +100.0% | 0.01% | – |
| THC | TENET HEALTHCARE CORPcall | $4,696,000 | +2.2% | 111,500 | 0.0% | 0.01% | -14.3% | |
| THC | TENET HEALTHCARE CORPput | $4,696,000 | +2.2% | 111,500 | 0.0% | 0.01% | -14.3% | |
| WRB | Sell | BERKLEY W R CORP | $4,321,000 | -45.5% | 99,589 | -46.1% | 0.01% | -53.8% |
| FDO | New | FAMILY DLR STORES INCput | $4,483,000 | – | 69,000 | +100.0% | 0.01% | – |
| NWE | Sell | NORTHWESTERN CORP | $4,469,000 | -53.4% | 103,161 | -51.7% | 0.01% | -60.0% |
| SPXC | Buy | SPX CORP | $4,108,000 | +56.4% | 41,244 | +32.9% | 0.01% | +50.0% |
| TEN | Sell | TENNECO INC | $4,154,000 | -37.7% | 73,429 | -44.4% | 0.01% | -45.5% |
| NVS | NOVARTIS A Gcall | $4,349,000 | +4.8% | 54,100 | 0.0% | 0.01% | -14.3% | |
| UNTCQ | Buy | UNIT CORP | $4,720,000 | +30.1% | 91,437 | +17.2% | 0.01% | 0.0% |
| FEIC | Sell | FEI CO | $4,231,000 | -23.4% | 47,341 | -24.8% | 0.01% | -33.3% |
| MYE | Sell | MYERS INDS INC | $4,069,000 | -11.3% | 192,668 | -15.5% | 0.01% | -14.3% |
| NUVA | New | NUVASIVE INC | $4,101,000 | – | 126,860 | +100.0% | 0.01% | – |
| CPA | Sell | COPA HOLDINGS SAcall | $4,627,000 | -51.0% | 28,900 | -57.6% | 0.01% | -60.0% |
| OGE | Sell | OGE ENERGY CORP | $4,100,000 | -28.7% | 120,944 | -24.1% | 0.01% | -33.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $4,242,000 | – | 100,692 | +100.0% | 0.01% | – |
| ACE | Sell | ACE LTDput | $4,545,000 | -2.3% | 43,900 | -11.7% | 0.01% | -14.3% |
| SO | Buy | SOUTHERN COput | $4,539,000 | +34.7% | 110,400 | +35.0% | 0.01% | +20.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $4,124,000 | +89.5% | 87,800 | +98.2% | 0.01% | +100.0% |
| SIVB | Sell | SVB FINL GROUPcall | $4,645,000 | +10.4% | 44,300 | -9.0% | 0.01% | -14.3% |
| F113PS | Buy | COVIDIEN PLCput | $4,631,000 | +90.0% | 68,000 | +70.0% | 0.01% | +50.0% |
| SIVB | Sell | SVB FINL GROUPput | $4,394,000 | -55.0% | 41,900 | -62.9% | 0.01% | -62.5% |
| ERIC | New | ERICSSONadr b sek 10 | $4,658,000 | – | 380,576 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INCcall | $4,667,000 | -54.9% | 26,300 | -53.3% | 0.01% | -62.5% |
| OIS | Sell | OIL STS INTL INCcall | $4,069,000 | -20.5% | 40,000 | -19.2% | 0.01% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $4,169,000 | -41.5% | 51,300 | -46.0% | 0.01% | -45.5% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $4,409,000 | +103.3% | 124,121 | +48.9% | 0.01% | +100.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,571,000 | -69.2% | 476,191 | -72.5% | 0.01% | -75.0% |
| GTN | Buy | GRAY TELEVISION INC | $4,275,000 | +141.7% | 287,282 | +27.5% | 0.01% | +100.0% |
| CME | Buy | CME GROUP INCput | $4,339,000 | +63.6% | 55,300 | +54.0% | 0.01% | +50.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,535,000 | +14.8% | 197,752 | +1.0% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $4,418,000 | -28.1% | 41,900 | -28.1% | 0.01% | -40.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $4,473,000 | -10.8% | 179,000 | -2.0% | 0.01% | -25.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $4,524,000 | – | 171,494 | +100.0% | 0.01% | – |
| POWI | POWER INTEGRATIONS INCput | $4,678,000 | +3.1% | 83,800 | 0.0% | 0.01% | -14.3% | |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $4,109,000 | +39.9% | 117,600 | +20.9% | 0.01% | +20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,146,000 | -91.1% | 63,041 | -90.6% | 0.01% | -91.9% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $4,252,000 | +8.4% | 1,492,097 | +36.2% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INCcall | $4,273,000 | -23.2% | 28,700 | -32.8% | 0.01% | -33.3% |
| TDW | TIDEWATER INCput | $4,659,000 | -0.0% | 78,600 | 0.0% | 0.01% | -14.3% | |
| MINI | Sell | MOBILE MINI INC | $4,049,000 | -29.3% | 98,319 | -41.5% | 0.01% | -33.3% |
| RE | New | EVEREST RE GROUP LTD | $4,505,000 | – | 28,900 | +100.0% | 0.01% | – |
| HCI | Buy | HCI GROUP INCput | $4,034,000 | +82.9% | 75,400 | +39.6% | 0.01% | +50.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,754,000 | -26.5% | 79,135 | -39.6% | 0.01% | -40.0% |
| TKR | Buy | TIMKEN CO | $4,568,000 | +479.0% | 82,941 | +535.0% | 0.01% | +500.0% |
| ATHN | New | ATHENAHEALTH INCput | $4,156,000 | – | 30,900 | +100.0% | 0.01% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $4,312,000 | +38.6% | 94,356 | +16.8% | 0.01% | +20.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,493,000 | +276.6% | 89,872 | +267.6% | 0.01% | +200.0% |
| FLTX | Sell | FLEETMATICS GROUP PLCcall | $4,489,000 | +14.1% | 103,800 | -1.0% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGEcall | $4,666,000 | -8.0% | 31,000 | -1.9% | 0.01% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,450,000 | -57.1% | 163,996 | -59.1% | 0.01% | -64.7% |
| TYC | Buy | TYCO INTERNATIONAL LTDput | $4,482,000 | +79.9% | 109,200 | +53.4% | 0.01% | +50.0% |
| HRS | Sell | HARRIS CORP DEL | $4,258,000 | -45.0% | 61,001 | -53.3% | 0.01% | -50.0% |
| SDRL | New | SEADRILL LIMITED | $4,512,000 | – | 109,832 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $4,179,000 | – | 115,353 | +100.0% | 0.01% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $4,265,000 | +92.2% | 167,202 | +110.9% | 0.01% | +50.0% |
| BCE | Buy | BCE INC | $4,661,000 | +906.7% | 107,624 | +892.3% | 0.01% | +500.0% |
| PCAR | PACCAR INCput | $4,503,000 | +6.3% | 76,100 | 0.0% | 0.01% | -14.3% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONALput | $4,682,000 | +137.8% | 19,300 | +135.4% | 0.01% | +100.0% |
| HSIC | Sell | SCHEIN HENRY INCcall | $4,296,000 | -5.4% | 37,600 | -14.2% | 0.01% | -14.3% |
| BEAT | Buy | BIOTELEMETRY INC | $4,037,000 | +7.8% | 508,350 | +34.6% | 0.01% | 0.0% |
| XNPT | Sell | XENOPORT INC | $4,249,000 | -12.4% | 738,934 | -13.4% | 0.01% | -25.0% |
| AEE | Sell | AMEREN CORP | $4,250,000 | -82.1% | 117,537 | -82.8% | 0.01% | -84.2% |
| ARMH | Buy | ARM HLDGS PLCcall | $4,669,000 | +21.7% | 85,300 | +7.0% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,223,000 | +254.0% | 123,159 | +107.1% | 0.01% | +200.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,507,000 | – | 80,255 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $4,286,000 | +35.9% | 75,300 | +48.8% | 0.01% | +20.0% |
| VAL | Sell | VALSPAR CORPcall | $4,227,000 | -16.0% | 59,300 | -25.2% | 0.01% | -25.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $4,709,000 | -44.2% | 67,831 | -41.3% | 0.01% | -53.8% |
| BONTQ | Buy | BON-TON STORES INC | $4,678,000 | +58.2% | 287,387 | +2.5% | 0.01% | +20.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $4,229,000 | +168.2% | 37,400 | +87.0% | 0.01% | +100.0% |
| AOL | Buy | AOL INCcall | $4,308,000 | +107.6% | 92,400 | +54.0% | 0.01% | +100.0% |
| ABEV | New | AMBEV SAsponsored adr | $4,035,000 | – | 548,985 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INCput | $4,346,000 | +75.7% | 77,600 | +63.0% | 0.01% | +50.0% |
| DNDNQ | New | DENDREON CORP | $4,298,000 | – | 1,437,555 | +100.0% | 0.01% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,187,000 | +25.4% | 158,730 | +25.8% | 0.01% | +20.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $4,501,000 | +69.0% | 186,992 | +64.1% | 0.01% | +50.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $4,053,000 | +187.0% | 187,190 | +172.6% | 0.01% | +200.0% |
| CAM | CAMERON INTERNATIONAL CORPcall | $4,096,000 | +2.0% | 68,800 | 0.0% | 0.01% | 0.0% | |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $4,520,000 | -47.3% | 78,456 | -49.8% | 0.01% | -57.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $4,467,000 | +165.7% | 113,900 | +115.7% | 0.01% | +100.0% |
| MDT | Sell | MEDTRONIC INCput | $4,453,000 | -15.2% | 77,600 | -21.3% | 0.01% | -25.0% |
| SCHW | SCHWAB CHARLES CORP NEWcall | $4,313,000 | +23.0% | 165,900 | 0.0% | 0.01% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $4,623,000 | -23.3% | 111,791 | -29.3% | 0.01% | -40.0% |
| YNDX | Sell | YANDEX N Vcall | $4,086,000 | +17.2% | 94,700 | -1.0% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY COput | $4,262,000 | -47.5% | 64,200 | -47.8% | 0.01% | -53.8% |
| JCPNQ | Sell | PENNEY J C INC | $4,572,000 | -85.3% | 499,686 | -85.8% | 0.01% | -88.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,073,000 | +683.3% | 269,388 | +644.3% | 0.01% | +500.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $4,265,000 | -2.9% | 58,000 | -6.1% | 0.01% | -14.3% |
| CCI | Sell | CROWN CASTLE INTL CORPput | $4,663,000 | -35.2% | 63,500 | -35.6% | 0.01% | -45.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $4,510,000 | +44.2% | 50,100 | +8.0% | 0.01% | +20.0% |
| PCYC | New | PHARMACYCLICS INC | $4,575,000 | – | 43,255 | +100.0% | 0.01% | – |
| JAH | Buy | JARDEN CORPput | $4,503,000 | +53.0% | 73,400 | +20.7% | 0.01% | +20.0% |
| AFAM | Buy | ALMOST FAMILY INC | $4,134,000 | +92.2% | 127,883 | +15.5% | 0.01% | +100.0% |
| ARTC | Sell | ARTHROCARE CORP | $4,324,000 | -3.4% | 107,449 | -14.6% | 0.01% | -14.3% |
| BRFS | Sell | BRF SAsponsored adr | $4,267,000 | -71.3% | 204,473 | -66.3% | 0.01% | -75.0% |
| CVG | Buy | CONVERGYS CORP | $4,707,000 | +14.7% | 223,594 | +2.2% | 0.01% | -14.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,185,000 | +30.9% | 208,399 | +15.4% | 0.01% | +20.0% |
| ORBK | Buy | ORBOTECH LTDord | $4,596,000 | +49.0% | 339,915 | +32.1% | 0.01% | +20.0% |
| CNX | Buy | CONSOL ENERGY INCput | $4,184,000 | +24.3% | 110,000 | +10.0% | 0.01% | +20.0% |
| IDXX | Buy | IDEXX LABS INC | $4,086,000 | +1765.8% | 38,412 | +1644.4% | 0.01% | – |
| VRSN | Buy | VERISIGN INCcall | $4,209,000 | +95.0% | 70,400 | +66.0% | 0.01% | +100.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $4,610,000 | -3.7% | 82,500 | -10.8% | 0.01% | -25.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,181,000 | +57.1% | 180,377 | +62.4% | 0.01% | +50.0% |
| SPF | New | STANDARD PAC CORP NEW | $4,595,000 | – | 507,733 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR LTDput | $4,738,000 | -10.1% | 61,000 | -24.9% | 0.01% | -25.0% |
| HRB | Sell | BLOCK H & R INCcall | $4,234,000 | -9.7% | 145,800 | -17.1% | 0.01% | -14.3% |
| CMA | Buy | COMERICA INCput | $4,250,000 | +51.4% | 89,400 | +25.2% | 0.01% | +50.0% |
| CKH | Sell | SEACOR HOLDINGS INCcall | $4,633,000 | +0.7% | 50,800 | -0.2% | 0.01% | -14.3% |
| CKH | Buy | SEACOR HOLDINGS INCput | $4,350,000 | +22.7% | 47,700 | +21.7% | 0.01% | 0.0% |
| CMCSK | Buy | COMCAST CORP NEWcall | $4,559,000 | +75.5% | 91,400 | +52.6% | 0.01% | +50.0% |
| MLM | MARTIN MARIETTA MATLS INCput | $4,247,000 | +1.8% | 42,500 | 0.0% | 0.01% | -14.3% | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $4,082,000 | -72.5% | 38,200 | -75.7% | 0.01% | -75.0% |
| LM | New | LEGG MASON INC | $4,261,000 | – | 98,000 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcall | $4,656,000 | +29.4% | 117,700 | +15.8% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INCput | $4,353,000 | +104.4% | 149,900 | +87.6% | 0.01% | +100.0% |
| ASIA | Sell | ASIAINFO-LINKAGE INC | $4,072,000 | -17.6% | 340,488 | -20.5% | 0.01% | -25.0% |
| SHLDQ | SEARS HLDGS CORPcall | $4,414,000 | -17.8% | 90,000 | 0.0% | 0.01% | -33.3% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $4,080,000 | +79.3% | 37,978 | +52.8% | 0.01% | +50.0% |
| KFY | Buy | KORN FERRY INTL | $4,534,000 | +27.7% | 173,580 | +4.6% | 0.01% | 0.0% |
| RIG | Buy | TRANSOCEAN LTDcall | $4,700,000 | +252.1% | 95,100 | +217.0% | 0.01% | +200.0% |
| LIFE | LIFE TECHNOLOGIES CORPput | $4,305,000 | +1.3% | 56,800 | 0.0% | 0.01% | -14.3% | |
| IDCC | Buy | INTERDIGITAL INC | $4,558,000 | -1.4% | 154,559 | +24.8% | 0.01% | -14.3% |
| SJM | Sell | SMUCKER J M COcall | $4,611,000 | -11.5% | 44,500 | -10.3% | 0.01% | -25.0% |
| SFLY | Sell | SHUTTERFLY INCput | $4,304,000 | -29.3% | 84,500 | -22.4% | 0.01% | -40.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $4,505,000 | – | 46,284 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cput | $4,330,000 | +21.1% | 167,300 | +42.9% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORPcall | $4,696,000 | +18.3% | 123,000 | -2.8% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,389,000 | -88.3% | 43,467 | -90.5% | 0.01% | -90.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $4,293,000 | -1.4% | 120,963 | -10.2% | 0.01% | -14.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $4,435,000 | +130.3% | 79,400 | +76.4% | 0.01% | +100.0% |
| M | Buy | MACYS INC | $4,717,000 | +80.2% | 88,325 | +46.0% | 0.01% | +50.0% |
| RNR | RENAISSANCERE HOLDINGS LTDcall | $4,088,000 | +7.5% | 42,000 | 0.0% | 0.01% | 0.0% | |
| SHPG | Buy | SHIRE PLCcall | $4,154,000 | +73.2% | 29,400 | +47.0% | 0.01% | +50.0% |
| AKRXQ | Sell | AKORN INC | $4,082,000 | -43.2% | 165,760 | -54.6% | 0.01% | -45.5% |
| NTES | NETEASE INCput | $4,535,000 | +8.2% | 57,700 | 0.0% | 0.01% | -14.3% | |
| BDX | Sell | BECTON DICKINSON & COput | $4,320,000 | -50.6% | 39,100 | -55.3% | 0.01% | -57.1% |
| BEN | FRANKLIN RES INCput | $4,312,000 | +14.2% | 74,700 | 0.0% | 0.01% | 0.0% | |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $4,141,000 | -53.5% | 107,892 | -66.8% | 0.01% | -57.1% |
| FUL | Sell | FULLER H B CO | $4,467,000 | -25.6% | 85,834 | -35.4% | 0.01% | -40.0% |
| VMC | Sell | VULCAN MATLS COcall | $4,700,000 | -8.5% | 79,100 | -20.2% | 0.01% | -25.0% |
| AIR | Sell | AAR CORP | $4,227,000 | -19.3% | 150,916 | -21.2% | 0.01% | -25.0% |
| GATX | Sell | GATX CORP | $4,221,000 | -45.7% | 80,904 | -50.5% | 0.01% | -50.0% |
| RYL | Sell | RYLAND GROUP INCcall | $4,245,000 | -20.4% | 97,800 | -25.7% | 0.01% | -33.3% |
| VNO | Buy | VORNADO RLTY TRput | $4,173,000 | +48.6% | 47,000 | +40.7% | 0.01% | +50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $4,397,000 | +120.2% | 178,495 | +144.7% | 0.01% | +100.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $4,235,000 | -18.8% | 485,125 | +11.7% | 0.01% | -25.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $4,233,000 | +135.7% | 297,933 | +96.7% | 0.01% | +100.0% |
| ZGNX | Buy | ZOGENIX INC | $4,543,000 | +363.6% | 1,320,623 | +150.5% | 0.01% | +200.0% |
| CSIQ | New | CANADIAN SOLAR INCput | $4,357,000 | – | 146,100 | +100.0% | 0.01% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $4,321,000 | -9.1% | 243,184 | -6.6% | 0.01% | -25.0% |
| CTAS | Buy | CINTAS CORP | $4,355,000 | +24.9% | 73,068 | +7.3% | 0.01% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $3,523,000 | +212.9% | 171,267 | +188.8% | 0.01% | +150.0% |
| AA | Sell | ALCOA INC | $3,671,000 | -66.2% | 345,313 | -74.2% | 0.01% | -70.6% |
| AXE | Sell | ANIXTER INTL INCput | $3,728,000 | -55.7% | 41,500 | -56.8% | 0.01% | -61.5% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $3,866,000 | -26.6% | 255,002 | -38.8% | 0.01% | -37.5% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $3,384,000 | +104.7% | 47,654 | +124.0% | 0.01% | +66.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,314,000 | -85.2% | 47,060 | -85.4% | 0.01% | -86.1% |
| CAVM | New | CAVIUM INC | $3,417,000 | – | 98,996 | +100.0% | 0.01% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $3,472,000 | -12.0% | 34,000 | -24.6% | 0.01% | -16.7% |
| GFF | Sell | GRIFFON CORP | $3,634,000 | -4.5% | 275,103 | -9.3% | 0.01% | -16.7% |
| OTEX | New | OPEN TEXT CORP | $4,033,000 | – | 43,856 | +100.0% | 0.01% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $3,376,000 | +701.9% | 56,185 | +806.2% | 0.01% | +400.0% |
| RAD | Buy | RITE AID CORPput | $3,684,000 | +416.0% | 728,000 | +385.3% | 0.01% | +400.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $3,601,000 | -12.8% | 373,941 | +1.9% | 0.01% | -28.6% |
| ICFI | Buy | ICF INTL INC | $3,787,000 | -0.6% | 109,113 | +1.4% | 0.01% | -16.7% |
| WDAY | New | WORKDAY INCput | $3,326,000 | – | 40,000 | +100.0% | 0.01% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $3,597,000 | -92.4% | 171,049 | -93.5% | 0.01% | -93.4% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $3,543,000 | +335.3% | 64,734 | +249.5% | 0.01% | +400.0% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $4,025,000 | -15.5% | 67,179 | -15.5% | 0.01% | -37.5% |
| CBB | Sell | CINCINNATI BELL INC NEW | $3,657,000 | +29.6% | 1,027,322 | -0.9% | 0.01% | +25.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $3,673,000 | +113.5% | 109,393 | +97.2% | 0.01% | +66.7% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INCcall | $3,731,000 | +310.5% | 55,300 | +176.5% | 0.01% | +400.0% |
| OMC | OMNICOM GROUP INCput | $3,696,000 | +17.2% | 49,700 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORPcall | $3,845,000 | +13.4% | 106,500 | 0.0% | 0.01% | 0.0% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $3,944,000 | +96.8% | 67,657 | +42.4% | 0.01% | +66.7% |
| OCR | Buy | OMNICARE INCput | $3,990,000 | +346.3% | 66,100 | +310.6% | 0.01% | +400.0% |
| ED | CONSOLIDATED EDISON INCcall | $3,433,000 | +0.3% | 62,100 | 0.0% | 0.01% | 0.0% | |
| BXP | Sell | BOSTON PROPERTIES INCput | $3,523,000 | -34.7% | 35,100 | -30.5% | 0.01% | -44.4% |
| IBN | Buy | ICICI BK LTDcall | $4,007,000 | +211.6% | 107,800 | +155.5% | 0.01% | +150.0% |
| CNX | Buy | CONSOL ENERGY INC | $3,690,000 | +24.5% | 97,008 | +10.2% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INCput | $3,620,000 | -3.1% | 52,400 | -16.0% | 0.01% | -16.7% |
| CALX | Sell | CALIX INC | $3,403,000 | -37.2% | 352,992 | -17.1% | 0.01% | -44.4% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $3,817,000 | -1.5% | 638,309 | -14.2% | 0.01% | -16.7% |
| CSC | COMPUTER SCIENCES CORPput | $3,481,000 | +8.0% | 62,300 | 0.0% | 0.01% | 0.0% | |
| MORN | Buy | MORNINGSTAR INC | $3,513,000 | +1205.9% | 44,985 | +1225.8% | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $3,825,000 | +362.0% | 56,900 | +341.1% | 0.01% | +400.0% |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $3,666,000 | -69.4% | 261,086 | -73.3% | 0.01% | -73.7% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $3,799,000 | +18.6% | 142,650 | +52.5% | 0.01% | 0.0% |
| JAH | Buy | JARDEN CORPcall | $3,975,000 | +140.5% | 64,800 | +89.8% | 0.01% | +66.7% |
| FAST | FASTENAL COcall | $3,307,000 | -5.4% | 69,600 | 0.0% | 0.01% | -16.7% | |
| PNR | Sell | PENTAIR LTDcall | $3,503,000 | -0.8% | 45,100 | -17.1% | 0.01% | -16.7% |
| ZUMZ | Buy | ZUMIEZ INC | $3,799,000 | +43.6% | 146,097 | +52.0% | 0.01% | +25.0% |
| PRLB | Sell | PROTO LABS INCcall | $3,353,000 | -7.8% | 47,100 | -1.1% | 0.01% | -16.7% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $4,014,000 | -13.5% | 308,305 | -0.7% | 0.01% | -28.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $3,485,000 | -60.8% | 34,183 | -69.3% | 0.01% | -64.3% |
| AOL | Sell | AOL INCput | $3,352,000 | +5.5% | 71,900 | -21.8% | 0.01% | 0.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INput | $3,921,000 | -51.4% | 74,200 | -44.8% | 0.01% | -61.5% |
| PRE | Buy | PARTNERRE LTD | $3,901,000 | +47.0% | 37,000 | +27.7% | 0.01% | +25.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $3,471,000 | +4.9% | 90,000 | -1.1% | 0.01% | 0.0% |
| NOW | New | SERVICENOW INCcall | $3,361,000 | – | 60,000 | +100.0% | 0.01% | – |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $3,601,000 | +58.2% | 81,600 | +44.2% | 0.01% | +25.0% |
| BEAM | BEAM INCput | $3,988,000 | +5.3% | 58,600 | 0.0% | 0.01% | -16.7% | |
| CIR | Buy | CIRCOR INTL INC | $3,393,000 | +245.9% | 42,003 | +166.2% | 0.01% | +150.0% |
| JCOM | Buy | J2 GLOBAL INCcall | $3,721,000 | +12.0% | 74,400 | +10.9% | 0.01% | 0.0% |
| BID | Buy | SOTHEBYScall | $3,373,000 | +61.9% | 63,400 | +49.5% | 0.01% | +66.7% |
| CMA | Sell | COMERICA INCcall | $3,694,000 | -33.1% | 77,700 | -44.7% | 0.01% | -44.4% |
| EEFT | Buy | EURONET WORLDWIDE INCcall | $3,900,000 | +221.3% | 81,500 | +167.2% | 0.01% | +150.0% |
| F113PS | New | COVIDIEN PLCcall | $3,405,000 | – | 50,000 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $4,000,000 | +10.7% | 45,868 | +9.8% | 0.01% | -16.7% |
| PX | PRAXAIR INCput | $3,394,000 | +8.2% | 26,100 | 0.0% | 0.01% | 0.0% | |
| 6107SC | Sell | URS CORP NEW | $3,806,000 | -66.8% | 71,816 | -66.4% | 0.01% | -72.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INCput | $3,884,000 | +12.2% | 83,500 | +13.0% | 0.01% | -16.7% |
| ROK | Sell | ROCKWELL AUTOMATION INCput | $3,769,000 | -7.3% | 31,900 | -16.1% | 0.01% | -16.7% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $3,304,000 | +26.3% | 386,802 | +6.6% | 0.01% | +25.0% |
| LAMR | New | LAMAR ADVERTISING COput | $3,898,000 | – | 74,600 | +100.0% | 0.01% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $3,571,000 | – | 67,573 | +100.0% | 0.01% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,669,000 | -61.8% | 93,596 | -59.8% | 0.01% | -66.7% |
| EXPD | EXPEDITORS INTL WASH INCput | $3,359,000 | +0.4% | 75,900 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INput | $3,438,000 | +302.6% | 87,000 | +223.4% | 0.01% | +400.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $3,706,000 | -13.5% | 119,947 | -33.8% | 0.01% | -28.6% |
| MUR | Buy | MURPHY OIL CORPput | $3,951,000 | +23.4% | 60,900 | +14.7% | 0.01% | 0.0% |
| AFCE | Buy | AFC ENTERPRISES INCput | $3,977,000 | +55.4% | 103,300 | +76.0% | 0.01% | +25.0% |
| LXU | Sell | LSB INDS INC | $3,928,000 | -1.4% | 95,760 | -19.4% | 0.01% | -16.7% |
| A309PS | Sell | DIRECTVput | $3,662,000 | -1.8% | 53,000 | -15.1% | 0.01% | -16.7% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $3,614,000 | -19.5% | 197,489 | +18.0% | 0.01% | -28.6% |
| DG | Buy | DOLLAR GEN CORP NEWput | $3,824,000 | +212.2% | 63,400 | +192.2% | 0.01% | +150.0% |
| XRX | Sell | XEROX CORP | $3,868,000 | -79.7% | 317,798 | -82.9% | 0.01% | -83.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,495,000 | +44.4% | 333,205 | +33.9% | 0.01% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $4,018,000 | +127.1% | 36,300 | +69.6% | 0.01% | +66.7% |
| UNF | Buy | UNIFIRST CORP MASS | $3,473,000 | +9.2% | 32,461 | +6.6% | 0.01% | 0.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $3,823,000 | – | 653,435 | +100.0% | 0.01% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $4,024,000 | +109.1% | 70,000 | +75.0% | 0.01% | +66.7% |
| TSCO | TRACTOR SUPPLY COcall | $3,677,000 | +15.5% | 47,400 | 0.0% | 0.01% | 0.0% | |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $3,752,000 | -31.4% | 23,653 | -39.5% | 0.01% | -44.4% |
| DDS | Buy | DILLARDS INCcall | $3,412,000 | +74.3% | 35,100 | +40.4% | 0.01% | +66.7% |
| DDS | Buy | DILLARDS INCcl a | $3,445,000 | +168.5% | 35,442 | +116.2% | 0.01% | +150.0% |
| PSA | Buy | PUBLIC STORAGEput | $3,492,000 | +72.6% | 23,200 | +84.1% | 0.01% | +66.7% |
| JLL | Sell | JONES LANG LASALLE INC | $3,322,000 | -43.0% | 32,441 | -51.4% | 0.01% | -44.4% |
| SPSC | Sell | SPS COMM INCput | $4,029,000 | -30.0% | 61,700 | -28.3% | 0.01% | -44.4% |
| RAX | Buy | RACKSPACE HOSTING INCput | $3,659,000 | +246.8% | 93,500 | +367.5% | 0.01% | +150.0% |
| PKX | Sell | POSCOsponsored adr | $3,354,000 | -23.2% | 43,006 | -27.4% | 0.01% | -28.6% |
| POOL | POOL CORPORATIONput | $3,773,000 | +3.6% | 64,900 | 0.0% | 0.01% | -16.7% | |
| RH | New | RESTORATION HARDWARE HLDGS I | $3,978,000 | – | 59,109 | +100.0% | 0.01% | – |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $3,960,000 | +28.4% | 319,078 | +24.5% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORPcall | $3,454,000 | +37.5% | 58,300 | +19.0% | 0.01% | +25.0% |
| TK | Buy | TEEKAY CORPORATIONput | $3,745,000 | +46.0% | 78,000 | +30.0% | 0.01% | +25.0% |
| INWK | Buy | INNERWORKINGS INC | $3,411,000 | +123.2% | 437,827 | +181.4% | 0.01% | +150.0% |
| MYL | Buy | MYLAN INCcall | $3,624,000 | +71.7% | 83,500 | +51.0% | 0.01% | +66.7% |
| SU | New | SUNCOR ENERGY INC NEW | $3,645,000 | – | 103,990 | +100.0% | 0.01% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $3,870,000 | +307.4% | 57,500 | +283.3% | 0.01% | +150.0% |
| NSP | Sell | INSPERITY INC | $3,674,000 | -27.0% | 101,697 | -24.0% | 0.01% | -37.5% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,727,000 | +197.2% | 143,285 | +206.6% | 0.01% | +150.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $3,471,000 | -13.7% | 60,700 | -22.7% | 0.01% | -16.7% |
| HSY | Buy | HERSHEY COcall | $3,743,000 | +121.1% | 38,500 | +110.4% | 0.01% | +66.7% |
| QLGC | Buy | QLOGIC CORP | $3,675,000 | +2400.0% | 310,609 | +2208.0% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $3,589,000 | -60.9% | 60,800 | -51.6% | 0.01% | -66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $3,892,000 | +84.4% | 99,000 | +65.0% | 0.01% | +66.7% |
| HTZ | HERTZ GLOBAL HOLDINGS INCput | $3,569,000 | +29.2% | 124,700 | 0.0% | 0.01% | +25.0% | |
| ROP | Sell | ROPER INDS INC NEW | $3,368,000 | -77.9% | 24,284 | -78.8% | 0.01% | -79.2% |
| RNR | RENAISSANCERE HOLDINGS LTDput | $3,699,000 | +7.5% | 38,000 | 0.0% | 0.01% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INCput | $3,398,000 | +14.5% | 58,300 | +10.4% | 0.01% | 0.0% |
| MRO | MARATHON OIL CORPput | $3,364,000 | +1.2% | 95,300 | 0.0% | 0.01% | 0.0% | |
| ECOL | Buy | US ECOLOGY INC | $3,873,000 | +117.8% | 104,132 | +76.5% | 0.01% | +66.7% |
| TECD | Sell | TECH DATA CORP | $3,652,000 | +2.4% | 70,783 | -1.0% | 0.01% | -16.7% |
| CIT | Buy | CIT GROUP INCcall | $3,670,000 | +24.6% | 70,400 | +16.6% | 0.01% | 0.0% |
| N109SC | Buy | DEMAND MEDIA INC | $3,805,000 | +48.7% | 659,428 | +62.9% | 0.01% | +25.0% |
| TREX | Buy | TREX CO INCput | $3,658,000 | +87.9% | 46,000 | +17.0% | 0.01% | +66.7% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCput | $3,709,000 | +104.5% | 192,300 | +105.0% | 0.01% | +66.7% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $3,306,000 | – | 109,100 | +100.0% | 0.01% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $3,451,000 | -60.7% | 22,000 | -63.3% | 0.01% | -64.3% |
| NTES | NETEASE INCcall | $3,710,000 | +8.3% | 47,200 | 0.0% | 0.01% | 0.0% | |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,944,000 | +18.4% | 191,830 | -9.5% | 0.01% | 0.0% |
| IQNT | New | INTELIQUENT INC | $3,792,000 | – | 332,008 | +100.0% | 0.01% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $3,547,000 | -41.3% | 47,100 | -44.2% | 0.01% | -50.0% |
| CAJ | Buy | CANON INCsponsored adr | $3,604,000 | +868.8% | 112,614 | +868.9% | 0.01% | +400.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $4,018,000 | +119.1% | 56,634 | +164.7% | 0.01% | +66.7% |
| DHR | Buy | DANAHER CORP DELcall | $3,389,000 | +40.1% | 43,900 | +25.8% | 0.01% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $4,021,000 | +106.1% | 48,900 | +84.5% | 0.01% | +66.7% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $3,478,000 | +313.1% | 70,000 | +250.0% | 0.01% | +400.0% |
| IVZ | Sell | INVESCO LTDput | $3,797,000 | -4.2% | 104,300 | -16.1% | 0.01% | -16.7% |
| RF | Sell | REGIONS FINL CORP NEW | $3,595,000 | -76.9% | 363,553 | -78.3% | 0.01% | -80.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS Iput | $3,547,000 | +0.3% | 43,800 | -16.1% | 0.01% | -16.7% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,747,000 | -15.8% | 18,728 | -31.6% | 0.01% | -28.6% |
| WM | Buy | WASTE MGMT INC DELcall | $3,531,000 | +45.8% | 78,700 | +34.1% | 0.01% | +25.0% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $3,461,000 | – | 128,459 | +100.0% | 0.01% | – |
| LXK | Sell | LEXMARK INTL NEWcall | $3,641,000 | -0.2% | 102,500 | -7.3% | 0.01% | -16.7% |
| OC | Sell | OWENS CORNING NEWcall | $3,408,000 | -32.9% | 83,700 | -37.4% | 0.01% | -37.5% |
| WCC | Buy | WESCO INTL INCcall | $3,643,000 | +137.9% | 40,000 | +100.0% | 0.01% | +150.0% |
| FDS | Buy | FACTSET RESH SYS INC | $3,345,000 | +84.0% | 30,809 | +84.9% | 0.01% | +66.7% |
| EXP | Sell | EAGLE MATERIALS INC | $3,391,000 | -55.5% | 43,791 | -58.3% | 0.01% | -58.3% |
| AIZ | Buy | ASSURANT INC | $3,730,000 | +146.2% | 56,200 | +100.6% | 0.01% | +150.0% |
| HZNP | Buy | HORIZON PHARMA INC | $3,514,000 | +5067.6% | 461,230 | +2200.7% | 0.01% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $3,931,000 | +415.9% | 82,900 | +316.6% | 0.01% | +400.0% |
| BB | Buy | BLACKBERRY LTDput | $3,502,000 | +1544.1% | 470,000 | +1653.7% | 0.01% | – |
| MEG | Buy | MEDIA GEN INCcl a | $3,512,000 | +76.3% | 155,398 | +11.3% | 0.01% | +66.7% |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $3,519,000 | +52.4% | 78,600 | +27.0% | 0.01% | +25.0% |
| DST | Buy | DST SYS INC DELcall | $3,512,000 | +82.6% | 38,700 | +51.8% | 0.01% | +66.7% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,484,000 | +1219.7% | 29,659 | +971.9% | 0.01% | – |
| CYT | Buy | CYTEC INDS INC | $3,651,000 | +31.2% | 39,188 | +14.6% | 0.01% | +25.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,486,000 | +519.2% | 41,551 | +367.8% | 0.01% | +400.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $3,959,000 | +54.1% | 60,200 | +63.1% | 0.01% | +25.0% |
| FLR | New | FLUOR CORP NEWcall | $3,693,000 | – | 46,000 | +100.0% | 0.01% | – |
| XOXO | Buy | XO GROUP INC | $3,994,000 | +32.6% | 268,746 | +15.3% | 0.01% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORPcall | $3,309,000 | +97.4% | 35,000 | +80.4% | 0.01% | +66.7% |
| New | MGM RESORTS INTERNATIONALnote | $3,430,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| JACK | Buy | JACK IN THE BOX INC | $3,555,000 | +147.2% | 71,067 | +97.6% | 0.01% | +150.0% |
| CCK | CROWN HOLDINGS INCcall | $3,918,000 | +5.4% | 87,900 | 0.0% | 0.01% | -16.7% | |
| GRMN | Sell | GARMIN LTD | $3,592,000 | +0.6% | 77,705 | -1.6% | 0.01% | -16.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,387,000 | -1.6% | 5,617 | -7.4% | 0.01% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,979,000 | +23.1% | 247,599 | +6.3% | 0.01% | 0.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $3,516,000 | +114.1% | 47,804 | +106.9% | 0.01% | +66.7% |
| YUM | New | YUM BRANDS INCcall | $3,901,000 | – | 51,600 | +100.0% | 0.01% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $3,423,000 | -59.0% | 60,664 | -64.6% | 0.01% | -61.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $3,863,000 | -50.8% | 35,100 | -53.9% | 0.01% | -61.5% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $3,918,000 | -22.1% | 221,629 | -36.6% | 0.01% | -37.5% |
| LGF | LIONS GATE ENTMNT CORPcall | $3,692,000 | -9.7% | 116,600 | 0.0% | 0.01% | -28.6% | |
| SYNA | New | SYNAPTICS INCcall | $3,109,000 | – | 60,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $3,186,000 | -21.3% | 131,600 | +15.2% | 0.00% | -33.3% |
| CKEC | Buy | CARMIKE CINEMAS INC | $2,615,000 | +125.4% | 93,935 | +78.7% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INC | $3,283,000 | -71.0% | 69,823 | -70.1% | 0.00% | -77.8% |
| CECO | Buy | CAREER EDUCATION CORP | $2,749,000 | +461.0% | 482,145 | +171.4% | 0.00% | +300.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANYcall | $2,658,000 | +135.0% | 40,000 | +100.0% | 0.00% | +100.0% |
| CYN | Sell | CITY NATL CORPcall | $2,773,000 | -36.8% | 35,000 | -46.8% | 0.00% | -42.9% |
| CLC | Buy | CLARCOR INCput | $2,638,000 | +99.5% | 41,000 | +72.3% | 0.00% | +100.0% |
| CBM | Sell | CAMBREX CORP | $2,975,000 | -17.8% | 166,867 | -39.1% | 0.00% | -33.3% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,577,000 | -61.5% | 166,658 | -63.0% | 0.00% | -63.6% |
| ED | Sell | CONSOLIDATED EDISON INCput | $3,107,000 | -46.4% | 56,200 | -46.6% | 0.00% | -55.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,056,000 | – | 92,874 | +100.0% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCcall | $2,827,000 | -38.5% | 53,000 | -40.6% | 0.00% | -42.9% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $3,083,000 | -57.4% | 57,800 | -58.9% | 0.00% | -66.7% |
| CEB | Sell | CORPORATE EXECUTIVE BRD COcall | $3,097,000 | -35.7% | 40,000 | -39.7% | 0.00% | -50.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD COput | $2,842,000 | +733.4% | 36,700 | +680.9% | 0.00% | +300.0% |
| CVD | Sell | COVANCE INC | $2,749,000 | -56.7% | 31,220 | -57.5% | 0.00% | -60.0% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $2,992,000 | -0.5% | 765,374 | -12.2% | 0.00% | -20.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INCcall | $2,713,000 | +19.8% | 380,000 | 0.0% | 0.00% | 0.0% | |
| CRAY | Sell | CRAY INC | $2,696,000 | -16.6% | 98,175 | -26.9% | 0.00% | -20.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INCput | $2,859,000 | +19.8% | 400,400 | 0.0% | 0.00% | 0.0% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,647,000 | +70.2% | 28,000 | +55.6% | 0.00% | +100.0% |
| CAMP | Buy | CALAMP CORPput | $3,298,000 | +252.4% | 117,900 | +122.0% | 0.00% | +300.0% |
| DLLR | Buy | DFC GLOBAL CORP | $2,792,000 | +32.5% | 243,836 | +27.2% | 0.00% | +33.3% |
| DST | Buy | DST SYS INC DELput | $2,795,000 | +198.9% | 30,800 | +148.4% | 0.00% | +300.0% |
| DSW | Buy | DSW INCcall | $2,880,000 | +0.2% | 67,400 | +100.0% | 0.00% | -20.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,709,000 | +7.5% | 139,369 | +1.8% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N Vput | $3,266,000 | +61.0% | 75,700 | +35.9% | 0.00% | +33.3% |
| DWRE | Buy | DEMANDWARE INCput | $2,866,000 | +110.4% | 44,700 | +52.0% | 0.00% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $2,590,000 | +91.3% | 56,400 | +54.9% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO P L Ccall | $2,648,000 | -53.1% | 20,000 | -55.0% | 0.00% | -55.6% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,910,000 | – | 51,130 | +100.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $2,719,000 | +82.6% | 46,800 | +67.7% | 0.00% | +100.0% |
| DBD | Buy | DIEBOLD INC | $3,224,000 | +16.3% | 97,650 | +3.4% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,048,000 | +693.8% | 62,053 | +757.2% | 0.00% | +300.0% |
| DIN | Sell | DINEEQUITY INC | $2,870,000 | -54.3% | 34,349 | -62.3% | 0.00% | -60.0% |
| UFS | Buy | DOMTAR CORP | $2,830,000 | +394.8% | 30,000 | +316.7% | 0.00% | +300.0% |
| TMK | Sell | TORCHMARK CORPput | $2,993,000 | -24.4% | 38,300 | -30.0% | 0.00% | -33.3% |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $3,272,000 | +3.7% | 160,000 | 0.0% | 0.00% | -20.0% | |
| CACI | Sell | CACI INTL INCcall | $2,680,000 | -49.4% | 36,600 | -52.2% | 0.00% | -50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $2,606,000 | -62.0% | 135,100 | -55.5% | 0.00% | -63.6% |
| EPL | Sell | EPL OIL & GAS INCput | $2,716,000 | -36.2% | 95,300 | -16.9% | 0.00% | -42.9% |
| ACAS | Buy | AMERICAN CAP LTD | $2,631,000 | +100.1% | 168,200 | +75.9% | 0.00% | +100.0% |
| TDW | TIDEWATER INCcall | $2,999,000 | -0.0% | 50,600 | 0.0% | 0.00% | -20.0% | |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $3,171,000 | -9.0% | 126,900 | 0.0% | 0.00% | -33.3% | |
| EHTH | Sell | EHEALTH INC | $2,603,000 | -20.6% | 56,000 | -44.9% | 0.00% | -20.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $2,757,000 | -40.6% | 122,631 | -32.4% | 0.00% | -42.9% |
| EME | Sell | EMCOR GROUP INC | $2,755,000 | -57.9% | 64,904 | -61.1% | 0.00% | -60.0% |
| EMR | New | EMERSON ELEC COput | $3,102,000 | – | 44,200 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $2,773,000 | -7.6% | 50,200 | -2.9% | 0.00% | -20.0% |
| ENOC | Sell | ENERNOC INC | $2,864,000 | -52.0% | 166,422 | -58.2% | 0.00% | -60.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,996,000 | -66.9% | 107,768 | -68.7% | 0.00% | -71.4% |
| ENTG | Sell | ENTEGRIS INC | $3,278,000 | -32.2% | 282,588 | -40.7% | 0.00% | -50.0% |
| TXI | Sell | TEXAS INDS INCput | $3,013,000 | -26.6% | 43,800 | -29.2% | 0.00% | -42.9% |
| ESS | Buy | ESSEX PPTY TR INCcall | $2,870,000 | +7.9% | 20,000 | +11.1% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCcall | $3,150,000 | +69.3% | 52,700 | +39.4% | 0.00% | +33.3% |
| EVR | EVERCORE PARTNERS INCput | $2,887,000 | +21.4% | 48,300 | 0.0% | 0.00% | 0.0% | |
| UIS | Sell | UNISYS CORP | $2,804,000 | +20.0% | 83,541 | -10.0% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $3,142,000 | -6.4% | 228,999 | +4.8% | 0.00% | -20.0% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,896,000 | – | 110,268 | +100.0% | 0.00% | – |
| TESO | Buy | TESCO CORP | $2,742,000 | +409.7% | 138,619 | +327.0% | 0.00% | +300.0% |
| FTI | Sell | FMC TECHNOLOGIES INCput | $2,741,000 | -43.9% | 52,500 | -40.4% | 0.00% | -50.0% |
| CA | Buy | CA INCcall | $2,827,000 | +76.5% | 84,000 | +55.6% | 0.00% | +33.3% |
| FDO | FAMILY DLR STORES INCcall | $3,274,000 | -9.8% | 50,400 | 0.0% | 0.00% | -33.3% | |
| TNC | Buy | TENNANT COput | $3,051,000 | +96.8% | 45,000 | +80.0% | 0.00% | +100.0% |
| TNC | Buy | TENNANT COcall | $2,767,000 | +182.3% | 40,800 | +158.2% | 0.00% | +100.0% |
| AFSI | New | AMTRUST FINL SVCS INC | $2,925,000 | – | 89,482 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,758,000 | – | 83,633 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORPput | $3,285,000 | +67.9% | 99,600 | +85.5% | 0.00% | +33.3% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $2,753,000 | +29.3% | 501,350 | +21.7% | 0.00% | +33.3% |
| ALOG | Buy | ANALOGIC CORPput | $2,790,000 | +575.5% | 31,500 | +530.0% | 0.00% | +300.0% |
| FLDM | Buy | FLUIDIGM CORP DEL | $3,095,000 | +193.4% | 80,760 | +67.9% | 0.00% | +100.0% |
| TAL | Sell | TAL INTL GROUP INCcall | $3,045,000 | +18.9% | 53,100 | -3.1% | 0.00% | 0.0% |
| ANGO | Buy | ANGIODYNAMICS INC | $2,637,000 | +81.7% | 153,418 | +39.6% | 0.00% | +100.0% |
| BEN | Buy | FRANKLIN RES INC | $2,593,000 | +1052.4% | 44,908 | +910.3% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,275,000 | +9.0% | 92,051 | -0.8% | 0.00% | -20.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCcall | $2,927,000 | +312.8% | 76,700 | +159.1% | 0.00% | +300.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $3,168,000 | +393.5% | 59,900 | +302.0% | 0.00% | +300.0% |
| GEO | Sell | GEO GROUP INC | $3,077,000 | -19.7% | 95,513 | -17.1% | 0.00% | -33.3% |
| TRW | TRW AUTOMOTIVE HLDGS CORPcall | $2,685,000 | +4.3% | 36,100 | 0.0% | 0.00% | 0.0% | |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $2,983,000 | – | 342,043 | +100.0% | 0.00% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $3,120,000 | +23.1% | 500,000 | 0.0% | 0.00% | 0.0% | |
| AXE | Sell | ANIXTER INTL INCcall | $2,893,000 | -60.7% | 32,200 | -61.6% | 0.00% | -66.7% |
| GPS | GAP INC DELput | $2,568,000 | -2.9% | 65,700 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATIONput | $2,942,000 | +85.6% | 98,200 | +69.9% | 0.00% | +33.3% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $2,574,000 | +21.4% | 230,814 | +3.7% | 0.00% | +33.3% |
| SYY | Buy | SYSCO CORP | $2,644,000 | +531.0% | 73,234 | +456.0% | 0.00% | +300.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $3,043,000 | -49.9% | 305,200 | -41.8% | 0.00% | -60.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPput | $2,797,000 | – | 29,500 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $3,197,000 | +1010.1% | 674,501 | +685.7% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $2,948,000 | – | 36,882 | +100.0% | 0.00% | – |
| ANSS | ANSYS INCput | $2,633,000 | +0.8% | 30,200 | 0.0% | 0.00% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,839,000 | -46.2% | 109,590 | -42.0% | 0.00% | -50.0% |
| SYMC | SYMANTEC CORPcall | $2,933,000 | -4.7% | 124,400 | 0.0% | 0.00% | -20.0% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,794,000 | +83.9% | 125,774 | +67.2% | 0.00% | +100.0% |
| LOPE | Buy | GRAND CANYON ED INCcall | $3,178,000 | +193.2% | 72,900 | +171.0% | 0.00% | +100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $3,117,000 | +2.0% | 181,646 | -19.5% | 0.00% | -20.0% |
| STKL | Sell | SUNOPTA INC | $3,239,000 | -23.2% | 323,563 | -25.4% | 0.00% | -42.9% |
| SPWR | New | SUNPOWER CORPput | $2,933,000 | – | 98,400 | +100.0% | 0.00% | – |
| BIRT | Buy | ACTUATE CORP | $2,573,000 | +10.0% | 333,712 | +4.8% | 0.00% | 0.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $2,654,000 | +82.0% | 559,887 | +90.5% | 0.00% | +100.0% |
| HRS | Sell | HARRIS CORP DELcall | $2,792,000 | -21.5% | 40,000 | -33.3% | 0.00% | -33.3% |
| HRS | Buy | HARRIS CORP DELput | $3,141,000 | +81.4% | 45,000 | +54.1% | 0.00% | +33.3% |
| INN | Sell | SUMMIT HOTEL PPTYS | $2,890,000 | -28.3% | 321,042 | -26.7% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INCcall | $2,833,000 | -3.4% | 51,500 | -17.2% | 0.00% | -20.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,240,000 | -51.9% | 124,315 | -53.6% | 0.00% | -63.6% |
| HW | Buy | HEADWATERS INC | $3,072,000 | +94.4% | 313,755 | +78.5% | 0.00% | +33.3% |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $3,083,000 | -20.4% | 62,100 | 0.0% | 0.00% | -33.3% | |
| ARMH | Buy | ARM HLDGS PLCput | $2,934,000 | +28.3% | 53,600 | +12.8% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORPput | $2,567,000 | +330.0% | 74,200 | +303.3% | 0.00% | +300.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $2,672,000 | -2.9% | 115,519 | -22.3% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,059,000 | – | 180,346 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $2,726,000 | -43.2% | 22,700 | -46.8% | 0.00% | -50.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $2,639,000 | -37.1% | 120,661 | -44.1% | 0.00% | -42.9% |
| JBHT | HUNT J B TRANS SVCS INCcall | $3,092,000 | +6.0% | 40,000 | 0.0% | 0.00% | -20.0% | |
| HUN | New | HUNTSMAN CORPput | $3,053,000 | – | 124,100 | +100.0% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $2,644,000 | +31.1% | 145,348 | +14.4% | 0.00% | +33.3% |
| ADTN | Sell | ADTRAN INC | $2,785,000 | -53.8% | 103,097 | -54.4% | 0.00% | -60.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $3,119,000 | – | 47,845 | +100.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $3,115,000 | +56.6% | 53,400 | +59.9% | 0.00% | +33.3% |
| ABG | ASBURY AUTOMOTIVE GROUP INCcall | $3,224,000 | +1.0% | 60,000 | 0.0% | 0.00% | -20.0% | |
| IGTE | New | IGATE CORP | $3,199,000 | – | 79,649 | +100.0% | 0.00% | – |
| IGTE | Buy | IGATE CORPput | $2,771,000 | +470.2% | 69,000 | +294.3% | 0.00% | +300.0% |
| IHS | Buy | IHS INCput | $2,873,000 | +93.6% | 24,000 | +84.6% | 0.00% | +100.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $3,049,000 | – | 52,258 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $2,798,000 | +10.3% | 597,787 | -3.4% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $2,653,000 | -14.7% | 89,980 | -12.5% | 0.00% | -20.0% |
| S | SPRINT CORPput | $2,819,000 | +73.2% | 262,200 | 0.0% | 0.00% | +33.3% | |
| ASCMA | Sell | ASCENT CAP GROUP INC | $2,750,000 | -19.3% | 32,146 | -23.9% | 0.00% | -20.0% |
| SAVE | Buy | SPIRIT AIRLS INCput | $2,593,000 | +118.6% | 57,100 | +65.0% | 0.00% | +100.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $3,021,000 | +22.8% | 364,856 | +82.9% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,859,000 | -32.3% | 40,518 | -36.8% | 0.00% | -42.9% |
| SE | SPECTRA ENERGY CORPcall | $2,764,000 | +4.1% | 77,600 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INCput | $2,887,000 | -10.3% | 43,500 | -26.9% | 0.00% | -20.0% |
| CDW | Buy | CDW CORP | $2,876,000 | +11.3% | 123,131 | +8.7% | 0.00% | 0.0% |
| ISIS | ISIS PHARMACEUTICALS INCput | $2,617,000 | +6.1% | 65,700 | 0.0% | 0.00% | 0.0% | |
| JBL | Buy | JABIL CIRCUIT INC | $2,647,000 | +78.9% | 151,772 | +122.4% | 0.00% | +100.0% |
| ALV | Sell | AUTOLIV INCput | $2,800,000 | -72.4% | 30,500 | -73.7% | 0.00% | -75.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,145,000 | +3.8% | 25,396 | -8.3% | 0.00% | -20.0% |
| WFM | New | WHOLE FOODS MKT INCcall | $2,602,000 | – | 45,000 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Ccall | $3,087,000 | -32.3% | 119,300 | -20.1% | 0.00% | -42.9% |
| KEX | Sell | KIRBY CORPput | $2,729,000 | -42.7% | 27,500 | -50.0% | 0.00% | -50.0% |
| KSS | New | KOHLS CORPcall | $3,030,000 | – | 53,400 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $3,144,000 | – | 85,033 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $2,679,000 | +81.6% | 371,537 | +55.7% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCput | $2,693,000 | +55.7% | 81,300 | +46.2% | 0.00% | +33.3% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,815,000 | +391.3% | 145,915 | +392.6% | 0.00% | +300.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,670,000 | +456.2% | 140,157 | +352.1% | 0.00% | +300.0% |
| WY | WEYERHAEUSER COput | $3,220,000 | +10.3% | 102,000 | 0.0% | 0.00% | -20.0% | |
| SKX | Sell | SKECHERS U S A INCcall | $2,746,000 | +3.9% | 82,900 | -2.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORPput | $2,760,000 | +96.4% | 83,900 | +90.2% | 0.00% | +100.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,632,000 | +833.3% | 477,703 | +654.3% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $3,161,000 | -16.3% | 513,970 | -27.3% | 0.00% | -33.3% |
| LDOS | New | LEIDOS HLDGS INCput | $2,975,000 | – | 64,000 | +100.0% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $3,201,000 | -6.7% | 152,462 | +5.7% | 0.00% | -20.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,957,000 | -77.4% | 57,285 | -81.6% | 0.00% | -81.0% |
| LLTC | New | LINEAR TECHNOLOGY CORPcall | $2,592,000 | – | 56,900 | +100.0% | 0.00% | – |
| BP | New | BP PLCcall | $2,601,000 | – | 53,500 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCcall | $3,249,000 | – | 64,100 | +100.0% | 0.00% | – |
| LMOS | New | LUMOS NETWORKS CORP | $2,845,000 | – | 135,454 | +100.0% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $3,124,000 | -9.4% | 391,014 | -4.8% | 0.00% | -33.3% |
| SEM | Sell | SELECT MED HLDGS CORP | $2,704,000 | -36.3% | 232,917 | -55.7% | 0.00% | -42.9% |
| ARG | Buy | AIRGAS INC | $3,020,000 | +19.7% | 27,000 | +13.5% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $3,063,000 | -63.5% | 145,233 | -57.9% | 0.00% | -69.2% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $3,184,000 | +12.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $2,903,000 | -52.3% | 56,200 | -58.6% | 0.00% | -60.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $2,739,000 | -57.9% | 176,856 | -58.3% | 0.00% | -60.0% |
| MKL | Buy | MARKEL CORP | $3,169,000 | +55.7% | 5,461 | +39.0% | 0.00% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INCput | $3,018,000 | +29.5% | 62,400 | +16.6% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,717,000 | -92.8% | 55,049 | -93.9% | 0.00% | -93.3% |
| MTDR | Sell | MATADOR RES CO | $2,848,000 | -33.9% | 152,794 | -42.1% | 0.00% | -42.9% |
| MTDR | Buy | MATADOR RES COcall | $2,746,000 | +128.8% | 147,300 | +100.4% | 0.00% | +100.0% |
| MTDR | Buy | MATADOR RES COput | $3,182,000 | +224.4% | 170,700 | +184.0% | 0.00% | +100.0% |
| MTRX | Buy | MATRIX SVC CO | $2,861,000 | +72.2% | 116,921 | +38.1% | 0.00% | +33.3% |
| MAT | Buy | MATTEL INCput | $3,097,000 | +29.8% | 65,100 | +14.2% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $2,675,000 | +448.2% | 62,147 | +304.9% | 0.00% | +300.0% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $3,245,000 | -20.5% | 41,500 | -33.3% | 0.00% | -42.9% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INCput | $2,962,000 | +70.6% | 48,800 | +52.5% | 0.00% | +33.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,647,000 | +307.9% | 115,813 | +212.8% | 0.00% | +300.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $2,731,000 | -80.1% | 69,144 | -85.6% | 0.00% | -81.8% |
| MELI | New | MERCADOLIBRE INCcall | $3,234,000 | – | 30,000 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $3,021,000 | -58.0% | 95,016 | -57.3% | 0.00% | -63.6% |
| SCSC | Sell | SCANSOURCE INC | $2,809,000 | -19.1% | 66,195 | -34.0% | 0.00% | -33.3% |
| ADVS | Sell | ADVENT SOFTWARE INCput | $2,876,000 | -29.9% | 82,200 | -36.4% | 0.00% | -42.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $2,757,000 | +97.2% | 61,600 | +77.5% | 0.00% | +100.0% |
| BNS | Sell | BANK N S HALIFAX | $3,202,000 | -68.4% | 51,200 | -71.1% | 0.00% | -75.0% |
| MON | Sell | MONSANTO CO NEWcall | $3,205,000 | -35.4% | 27,500 | -42.1% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S A | $3,197,000 | +41.7% | 233,514 | -8.4% | 0.00% | 0.0% |
| MGAM | MULTIMEDIA GAMES HLDG CO INCput | $2,716,000 | -9.2% | 86,600 | 0.0% | 0.00% | -20.0% | |
| MUR | New | MURPHY OIL CORP | $3,056,000 | – | 47,091 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEWcall | $2,687,000 | +32.8% | 78,900 | +54.4% | 0.00% | +33.3% |
| SPXC | New | SPX CORPcall | $2,968,000 | – | 29,800 | +100.0% | 0.00% | – |
| P103PS | Buy | NPS PHARMACEUTICALS INCput | $3,252,000 | +64.7% | 107,100 | +72.5% | 0.00% | +33.3% |
| NYLD | New | NRG YIELD INCcall | $3,001,000 | – | 75,000 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N Jput | $2,963,000 | -46.1% | 41,500 | -48.1% | 0.00% | -55.6% |
| NGG | Sell | NATIONAL GRID PLCput | $2,743,000 | -38.1% | 42,000 | -44.0% | 0.00% | -42.9% |
| SLM | Buy | SLM CORPcall | $2,620,000 | +37.5% | 99,700 | +30.3% | 0.00% | +33.3% |
| NNI | Sell | NELNET INCcl a | $2,917,000 | -12.0% | 69,232 | -19.7% | 0.00% | -20.0% |
| WPC | Sell | W P CAREY INCput | $3,037,000 | -9.7% | 49,500 | -4.8% | 0.00% | -20.0% |
| NSU | Sell | NEVSUN RES LTD | $2,786,000 | -14.1% | 839,257 | -18.0% | 0.00% | -20.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $3,040,000 | +27.5% | 139,168 | +39.6% | 0.00% | 0.0% |
| VOCS | Sell | VOCUS INC | $2,580,000 | -12.8% | 226,483 | -28.8% | 0.00% | -20.0% |
| ROP | ROPER INDS INC NEWcall | $3,051,000 | +4.4% | 22,000 | 0.0% | 0.00% | -20.0% | |
| NUE | NUCOR CORPcall | $2,610,000 | +8.9% | 48,900 | 0.0% | 0.00% | 0.0% | |
| COL | Sell | ROCKWELL COLLINS INCput | $2,957,000 | -6.1% | 40,000 | -13.8% | 0.00% | -20.0% |
| NTRI | Buy | NUTRI SYS INC NEWput | $2,630,000 | +1726.4% | 160,000 | +1500.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $2,574,000 | +295.4% | 20,000 | +292.2% | 0.00% | +300.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $2,662,000 | -52.9% | 56,677 | -50.8% | 0.00% | -55.6% |
| BHP | BHP BILLITON LTDcall | $2,728,000 | +2.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $3,227,000 | +98.0% | 99,925 | +127.4% | 0.00% | +33.3% |
| OPK | New | OPKO HEALTH INC | $2,698,000 | – | 319,744 | +100.0% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INCput | $3,193,000 | +3.3% | 60,000 | +15.6% | 0.00% | -20.0% |
| VALE | Sell | VALE S Acall | $3,039,000 | -66.9% | 199,300 | -66.1% | 0.00% | -73.3% |
| PPL | PPL CORPcall | $2,693,000 | -1.0% | 89,500 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPcall | $2,979,000 | -10.4% | 21,900 | -21.8% | 0.00% | -20.0% |
| PACR | Buy | PACER INTL INC TENN | $2,730,000 | +48.8% | 330,545 | +11.5% | 0.00% | +33.3% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,904,000 | +83.8% | 145,795 | +73.7% | 0.00% | +33.3% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $3,033,000 | +3.1% | 73,900 | -12.1% | 0.00% | -20.0% |
| PACT | Sell | PACTERA TECHNOLOGY INTL LTDsponsored adr | $2,948,000 | +7.1% | 412,336 | -11.7% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $2,903,000 | +104.9% | 109,130 | +93.5% | 0.00% | +100.0% |
| RGA | Buy | REINSURANCE GROUP AMER INCput | $3,096,000 | +85.6% | 40,000 | +60.6% | 0.00% | +33.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,706,000 | +292.2% | 142,554 | +286.4% | 0.00% | +300.0% |
| VAL | VALSPAR CORPput | $2,859,000 | +12.4% | 40,100 | 0.0% | 0.00% | 0.0% | |
| PETM | Buy | PETSMART INCcall | $2,590,000 | +23.9% | 35,600 | +29.9% | 0.00% | +33.3% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $3,290,000 | -6.5% | 202,205 | -13.3% | 0.00% | -33.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $2,771,000 | -20.4% | 167,734 | -16.4% | 0.00% | -33.3% |
| RAVN | Sell | RAVEN INDS INC | $3,122,000 | +3.6% | 75,884 | -17.7% | 0.00% | -20.0% |
| BCOR | New | BLUCORA INC | $3,135,000 | – | 107,510 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INCput | $2,784,000 | +4.7% | 197,200 | +3.4% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $3,041,000 | -48.0% | 36,300 | -55.4% | 0.00% | -55.6% |
| PSMT | New | PRICESMART INCput | $3,270,000 | – | 28,300 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $3,269,000 | -31.4% | 66,300 | -40.4% | 0.00% | -50.0% |
| PFG | PRINCIPAL FINL GROUP INCput | $2,658,000 | +15.2% | 53,900 | 0.0% | 0.00% | 0.0% | |
| RES | New | RPC INC | $2,722,000 | – | 152,480 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $3,084,000 | +231.6% | 43,327 | +255.9% | 0.00% | +300.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $3,163,000 | +19.3% | 57,400 | +12.1% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $2,574,000 | -8.8% | 296,241 | -0.8% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $3,225,000 | -27.4% | 44,921 | -23.3% | 0.00% | -42.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ INput | $3,168,000 | -0.4% | 49,800 | 0.0% | 0.00% | -20.0% | |
| CBEY | Buy | CBEYOND INC | $2,765,000 | +27.0% | 400,653 | +17.9% | 0.00% | +33.3% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $2,144,000 | +2364.4% | 119,049 | +6.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORPcall | $2,307,000 | +37.6% | 66,700 | +29.0% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COcall | $1,846,000 | -15.1% | 44,900 | -15.0% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INCcall | $2,444,000 | +54.5% | 75,800 | +43.8% | 0.00% | 0.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,162,000 | – | 45,315 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $2,331,000 | +180.8% | 224,103 | +83.7% | 0.00% | +200.0% |
| EPAM | Buy | EPAM SYS INCput | $2,310,000 | +18.3% | 66,100 | +16.8% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,267,000 | +96.4% | 130,313 | +74.9% | 0.00% | +50.0% |
| ODFL | OLD DOMINION FGHT LINES INCcall | $1,834,000 | +15.3% | 34,600 | 0.0% | 0.00% | 0.0% | |
| SPSC | Buy | SPS COMM INC | $2,123,000 | +27.8% | 32,504 | +31.0% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $2,139,000 | – | 61,215 | +100.0% | 0.00% | – |
| NNBR | Buy | NN INC | $2,247,000 | +555.1% | 111,295 | +404.4% | 0.00% | +200.0% |
| SPXC | Buy | SPX CORPput | $2,341,000 | +38.3% | 23,500 | +17.5% | 0.00% | 0.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $2,116,000 | +1062.6% | 223,903 | +970.7% | 0.00% | – |
| APFC | Buy | AMERICAN PAC CORP | $1,845,000 | +91.2% | 49,509 | +180.9% | 0.00% | +50.0% |
| ERF | Sell | ENERPLUS CORP | $2,031,000 | -50.4% | 111,811 | -54.8% | 0.00% | -57.1% |
| THRX | THERAVANCE INCcall | $2,139,000 | -12.8% | 60,000 | 0.0% | 0.00% | -25.0% | |
| STRA | New | STRAYER ED INC | $1,910,000 | – | 55,420 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $2,403,000 | +349.2% | 34,281 | +288.5% | 0.00% | +200.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $1,893,000 | -43.5% | 70,236 | -40.8% | 0.00% | -40.0% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $2,168,000 | -25.0% | 406,763 | -29.3% | 0.00% | -40.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,159,000 | +83.4% | 28,758 | +77.7% | 0.00% | +50.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,018,000 | +115.1% | 73,826 | +81.8% | 0.00% | +200.0% |
| NRG | Sell | NRG ENERGY INC | $1,905,000 | -13.1% | 66,347 | -17.3% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORPput | $2,168,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | MERRIMACK PHARMACEUTICALS INnote | $2,097,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| ECPG | Buy | ENCORE CAP GROUP INCput | $2,418,000 | +42.5% | 48,100 | +30.0% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $2,515,000 | +106.7% | 97,364 | +107.1% | 0.00% | +50.0% |
| ECPG | Buy | ENCORE CAP GROUP INCcall | $2,387,000 | +35.5% | 47,500 | +23.7% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $2,513,000 | -36.2% | 90,921 | -37.6% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INCput | $2,368,000 | -23.4% | 40,000 | -33.2% | 0.00% | -40.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $2,532,000 | -77.3% | 286,096 | -78.5% | 0.00% | -83.3% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $1,920,000 | +27.8% | 48,200 | +20.5% | 0.00% | +50.0% |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $2,452,000 | -7.9% | 453,285 | -16.1% | 0.00% | -25.0% |
| KWR | Buy | QUAKER CHEM CORPput | $2,435,000 | +455.9% | 31,600 | +426.7% | 0.00% | +200.0% |
| HL | Buy | HECLA MNG COput | $2,094,000 | +11.1% | 680,000 | +13.3% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORPput | $2,368,000 | +96.0% | 40,000 | +100.0% | 0.00% | +50.0% |
| MMS | Sell | MAXIMUS INC | $2,318,000 | -35.3% | 52,687 | -33.8% | 0.00% | -50.0% |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $2,492,000 | – | 340,918 | +100.0% | 0.00% | – |
| CYN | Sell | CITY NATL CORPput | $2,226,000 | -53.3% | 28,100 | -60.7% | 0.00% | -62.5% |
| PERY | Buy | ELLIS PERRY INTL INC | $2,107,000 | +532.7% | 133,431 | +655.4% | 0.00% | +200.0% |
| MEI | Buy | METHODE ELECTRS INCput | $2,267,000 | +150.8% | 66,300 | +105.3% | 0.00% | +200.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INCput | $2,153,000 | +90.9% | 55,600 | +56.2% | 0.00% | +50.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,842,000 | -78.8% | 80,300 | -76.4% | 0.00% | -78.6% |
| EA | Sell | ELECTRONIC ARTS INCcall | $1,950,000 | -58.0% | 85,000 | -53.2% | 0.00% | -57.1% |
| GNW | Buy | GENWORTH FINL INCput | $2,170,000 | +29.1% | 139,700 | +6.3% | 0.00% | 0.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $1,857,000 | -53.8% | 79,701 | -58.0% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INCput | $2,200,000 | +150.9% | 30,100 | +115.0% | 0.00% | +200.0% |
| ESV | Buy | ENSCO PLC | $2,009,000 | +57.7% | 35,147 | +48.3% | 0.00% | +50.0% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $2,537,000 | – | 11,280 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORPcall | $2,312,000 | +77.4% | 69,400 | +83.6% | 0.00% | +50.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,884,000 | -31.1% | 28,357 | -41.3% | 0.00% | -25.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTcall | $2,426,000 | +14.1% | 37,600 | 0.0% | 0.00% | 0.0% | |
| MVC | Sell | MVC CAPITAL INC | $2,025,000 | -1.7% | 149,957 | -4.9% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $2,414,000 | +213.1% | 122,900 | +163.2% | 0.00% | +200.0% |
| ERA | Buy | ERA GROUP INC | $2,261,000 | +162.0% | 73,282 | +130.8% | 0.00% | +200.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $1,893,000 | +18.5% | 60,465 | -7.1% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icall | $2,199,000 | -4.2% | 23,600 | -7.8% | 0.00% | -25.0% |
| PRIM | New | PRIMORIS SVCS CORPput | $1,971,000 | – | 63,300 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $2,256,000 | -14.5% | 116,314 | -11.9% | 0.00% | -25.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $2,301,000 | -5.3% | 152,566 | -42.4% | 0.00% | -25.0% |
| SAPE | Sell | SAPIENT CORP | $1,999,000 | -31.6% | 115,133 | -38.6% | 0.00% | -40.0% |
| FN | Sell | FABRINET | $2,242,000 | +9.5% | 109,051 | -10.3% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COput | $2,080,000 | -75.0% | 25,000 | -75.7% | 0.00% | -76.9% |
| MTW | Buy | MANITOWOC INC | $2,421,000 | +661.3% | 103,828 | +538.5% | 0.00% | +200.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $1,948,000 | -33.0% | 52,700 | +1.9% | 0.00% | -40.0% |
| GWR | Sell | GENESEE & WYO INCcall | $1,921,000 | -66.2% | 20,000 | -67.3% | 0.00% | -66.7% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $2,305,000 | -2.7% | 32,800 | 0.0% | 0.00% | -25.0% | |
| TOL | TOLL BROTHERS INCcall | $2,113,000 | +14.1% | 57,100 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $2,037,000 | +3.7% | 99,600 | 0.0% | 0.00% | 0.0% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,062,000 | +52.4% | 46,118 | +4.8% | 0.00% | +50.0% |
| PHH | New | PHH CORP | $2,484,000 | – | 102,004 | +100.0% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $2,202,000 | – | 137,180 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEput | $2,533,000 | +128.8% | 123,200 | +75.0% | 0.00% | +50.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $1,848,000 | -30.0% | 185,400 | -18.7% | 0.00% | -25.0% |
| PHIKQ | Buy | PHI INC | $2,153,000 | +23.3% | 49,601 | +7.1% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcall | $2,485,000 | – | 20,000 | +100.0% | 0.00% | – |
| SYY | Buy | SYSCO CORPput | $2,393,000 | +37.9% | 66,300 | +21.7% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORPcall | $1,954,000 | -56.5% | 25,000 | -59.7% | 0.00% | -57.1% |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,887,000 | -46.6% | 60,044 | -48.1% | 0.00% | -50.0% |
| TCF | Buy | TCF FINL CORP | $2,066,000 | +520.4% | 127,145 | +445.7% | 0.00% | +200.0% |
| TFSL | Sell | TFS FINL CORP | $2,215,000 | -26.3% | 182,826 | -27.2% | 0.00% | -40.0% |
| TTC | Buy | TORO COput | $2,302,000 | +88.2% | 36,200 | +60.9% | 0.00% | +50.0% |
| MSTR | MICROSTRATEGY INCput | $2,485,000 | +19.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS INCput | $1,906,000 | -52.0% | 34,000 | -57.6% | 0.00% | -50.0% |
| XOMA | Buy | XOMA CORP DEL | $2,348,000 | +1376.7% | 348,876 | +883.4% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $2,022,000 | -5.5% | 141,077 | -10.5% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS COcall | $1,845,000 | +128.9% | 91,000 | +78.4% | 0.00% | +200.0% |
| UFS | DOMTAR CORPput | $1,887,000 | +18.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BZH | New | BEAZER HOMES USA INCcall | $1,863,000 | – | 76,300 | +100.0% | 0.00% | – |
| PPL | PPL CORPput | $2,191,000 | -0.9% | 72,800 | 0.0% | 0.00% | -25.0% | |
| TD | Buy | TORONTO DOMINION BK ONTput | $2,243,000 | +272.0% | 23,800 | +255.2% | 0.00% | +200.0% |
| RFP | Buy | RESOLUTE FST PRODS INC | $2,273,000 | +32.6% | 141,886 | +9.4% | 0.00% | 0.0% |
| SRE | New | SEMPRA ENERGY | $2,331,000 | – | 25,969 | +100.0% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $2,281,000 | +932.1% | 106,586 | +862.4% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCput | $2,203,000 | +16.4% | 60,800 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS SONOMA INC | $1,936,000 | – | 33,225 | +100.0% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $1,844,000 | -77.8% | 48,100 | -80.7% | 0.00% | -76.9% |
| GPS | GAP INC DELcall | $2,173,000 | -3.0% | 55,600 | 0.0% | 0.00% | -25.0% | |
| HURN | Buy | HURON CONSULTING GROUP INCput | $2,258,000 | +168.2% | 36,000 | +125.0% | 0.00% | +200.0% |
| CSII | New | CARDIOVASCULAR SYS INC DELcall | $1,893,000 | – | 55,200 | +100.0% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $2,176,000 | +52.5% | 73,046 | +34.3% | 0.00% | +50.0% |
| VPHM | Buy | VIROPHARMA INCput | $1,994,000 | +153.7% | 40,000 | +100.0% | 0.00% | +200.0% |
| DISH | Buy | DISH NETWORK CORPcall | $2,548,000 | +1155.2% | 44,000 | +877.8% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $1,883,000 | +67.4% | 77,347 | +29.1% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC NEWput | $2,194,000 | +134.2% | 19,100 | +109.9% | 0.00% | +200.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $2,115,000 | -55.4% | 37,800 | -59.7% | 0.00% | -62.5% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,458,000 | -23.3% | 24,852 | -41.0% | 0.00% | -40.0% |
| RCII | Sell | RENT A CTR INC NEW | $2,149,000 | -46.4% | 64,470 | -38.8% | 0.00% | -50.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $2,173,000 | +471.8% | 20,985 | +196.3% | 0.00% | +200.0% |
| SU | SUNCOR ENERGY INC NEWput | $2,243,000 | -2.1% | 64,000 | 0.0% | 0.00% | -25.0% | |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,915,000 | +2.3% | 26,100 | -12.7% | 0.00% | 0.0% |
| SEE | New | SEALED AIR CORP NEWcall | $1,961,000 | – | 57,600 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,840,000 | -10.0% | 32,025 | -28.2% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $2,184,000 | -42.2% | 38,000 | -53.9% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $2,536,000 | -53.5% | 216,778 | -58.0% | 0.00% | -66.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $2,444,000 | -26.0% | 208,900 | -33.2% | 0.00% | -40.0% |
| QLTI | Buy | QLT INC | $2,346,000 | +73.3% | 421,278 | +44.1% | 0.00% | +50.0% |
| NTAP | Sell | NETAPP INCput | $2,468,000 | -75.4% | 60,000 | -74.5% | 0.00% | -81.2% |
| SXC | New | SUNCOKE ENERGY INCcall | $2,395,000 | – | 105,000 | +100.0% | 0.00% | – |
| DGIT | New | DIGITAL GENERATION INC | $2,121,000 | – | 166,363 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORPcall | $2,460,000 | – | 100,000 | +100.0% | 0.00% | – |
| RYL | Buy | RYLAND GROUP INC | $2,064,000 | +36.2% | 47,558 | +27.3% | 0.00% | +50.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,420,000 | -72.0% | 53,954 | -74.2% | 0.00% | -78.6% |
| TPH | New | TRI POINTE HOMES INCcall | $1,993,000 | – | 100,000 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $2,313,000 | -3.4% | 78,169 | -16.6% | 0.00% | -25.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,280,000 | -79.5% | 29,491 | -80.6% | 0.00% | -83.3% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,549,000 | +361.8% | 36,982 | +377.6% | 0.00% | +200.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,557,000 | +170.0% | 28,172 | +129.4% | 0.00% | +50.0% |
| INXBU | INFINITY CROSS BORDER ACQUISunit 99/99/9999 | $2,403,000 | +3.9% | 275,000 | 0.0% | 0.00% | -25.0% | |
| DV | Buy | DEVRY ED GROUP INC | $1,859,000 | +44.6% | 52,377 | +24.5% | 0.00% | +50.0% |
| HMSY | Sell | HMS HLDGS CORP | $2,093,000 | -28.1% | 92,077 | -31.9% | 0.00% | -40.0% |
| NSR | Buy | NEUSTAR INCcl a | $2,423,000 | +24.8% | 48,600 | +23.8% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,879,000 | -50.7% | 18,800 | -51.5% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INCcall | $2,434,000 | +22.3% | 30,600 | -23.9% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $2,307,000 | +234.8% | 153,420 | +220.9% | 0.00% | +200.0% |
| SNDK | Buy | SANDISK CORPcall | $2,130,000 | +644.8% | 30,200 | +529.2% | 0.00% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INCput | $2,409,000 | -3.6% | 50,100 | -14.1% | 0.00% | -25.0% |
| BLOX | Buy | INFOBLOX INC | $2,141,000 | +3.5% | 64,834 | +31.0% | 0.00% | 0.0% |
| CSTE | CAESARSTONE SDOT-YAM LTDcall | $2,538,000 | +8.7% | 51,100 | 0.0% | 0.00% | -25.0% | |
| AER | New | AERCAP HOLDINGS NVput | $2,151,000 | – | 56,100 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,986,000 | -76.8% | 78,442 | -80.4% | 0.00% | -78.6% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $2,382,000 | -60.4% | 172,464 | -50.0% | 0.00% | -70.0% |
| TRN | Buy | TRINITY INDS INCcall | $1,990,000 | +119.4% | 36,500 | +82.5% | 0.00% | +200.0% |
| CTAS | New | CINTAS CORPcall | $2,306,000 | – | 38,700 | +100.0% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $2,171,000 | +73.5% | 76,836 | +65.9% | 0.00% | +50.0% |
| SQNM | Buy | SEQUENOM INC | $2,328,000 | +109.7% | 994,604 | +139.3% | 0.00% | +50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,357,000 | -51.7% | 51,573 | -56.0% | 0.00% | -62.5% |
| AMBA | New | AMBARELLA INCcall | $1,968,000 | – | 58,000 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $2,012,000 | -63.0% | 21,470 | -61.0% | 0.00% | -66.7% |
| PCO | Sell | PENDRELL CORP | $2,018,000 | -0.6% | 1,003,954 | -4.1% | 0.00% | 0.0% |
| DXPE | Buy | DXP ENTERPRISES INC NEWcall | $2,304,000 | +107.0% | 20,000 | +41.8% | 0.00% | +50.0% |
| TRIP | New | TRIPADVISOR INCput | $2,477,000 | – | 29,900 | +100.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY COcall | $1,839,000 | -49.7% | 27,700 | -50.0% | 0.00% | -50.0% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $1,948,000 | -28.2% | 1,112,969 | +3.8% | 0.00% | -25.0% |
| MHK | Buy | MOHAWK INDS INC | $2,051,000 | +51.6% | 13,772 | +32.6% | 0.00% | +50.0% |
| BCOV | Sell | BRIGHTCOVE INC | $2,303,000 | +23.6% | 162,849 | -1.7% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INCcall | $2,364,000 | +238.7% | 105,900 | +195.0% | 0.00% | +200.0% |
| CAMP | Buy | CALAMP CORPcall | $2,372,000 | +322.1% | 84,800 | +165.8% | 0.00% | +200.0% |
| TRGT | Buy | TARGACEPT INC | $2,192,000 | -19.0% | 528,160 | +3.6% | 0.00% | -25.0% |
| CW | New | CURTISS WRIGHT CORPcall | $1,867,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORPput | $1,991,000 | +293.5% | 79,600 | +145.7% | 0.00% | +200.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $1,886,000 | -26.4% | 40,000 | -33.3% | 0.00% | -25.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $2,200,000 | -39.3% | 115,173 | -48.0% | 0.00% | -50.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $1,862,000 | +3.8% | 131,146 | +23.0% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $2,414,000 | -43.6% | 88,300 | -25.6% | 0.00% | -57.1% |
| DRYS | Buy | DRYSHIPS INC | $2,369,000 | +1216.1% | 504,154 | +890.9% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $2,052,000 | +51.0% | 87,614 | +18.4% | 0.00% | +50.0% |
| RGLD | ROYAL GOLD INCcall | $1,843,000 | -5.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| PFMT | Buy | PERFORMANT FINL CORP | $2,132,000 | +2.9% | 207,023 | +9.1% | 0.00% | 0.0% |
| CUB | CUBIC CORPput | $2,270,000 | -1.9% | 43,100 | 0.0% | 0.00% | -25.0% | |
| CRY | Sell | CRYOLIFE INC | $1,930,000 | +46.5% | 174,035 | -7.5% | 0.00% | +50.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $2,005,000 | +129.9% | 81,800 | +147.9% | 0.00% | +200.0% |
| ALOG | ANALOGIC CORPcall | $2,125,000 | +7.2% | 24,000 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,181,000 | -64.5% | 62,763 | -63.7% | 0.00% | -70.0% |
| AMBA | New | AMBARELLA INCput | $2,470,000 | – | 72,800 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INC | $2,335,000 | -71.4% | 37,319 | -72.5% | 0.00% | -76.9% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $2,546,000 | -8.6% | 19,583 | -22.1% | 0.00% | -25.0% |
| CLB | Sell | CORE LABORATORIES N Vcall | $1,910,000 | -43.6% | 10,000 | -50.0% | 0.00% | -40.0% |
| ITC | Sell | ITC HLDGS CORPput | $1,916,000 | -50.5% | 20,000 | -51.5% | 0.00% | -50.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $2,263,000 | +193.1% | 40,300 | +161.7% | 0.00% | +200.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,279,000 | +14.8% | 35,300 | +17.7% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $2,331,000 | -56.6% | 103,853 | -56.3% | 0.00% | -66.7% |
| FE | FIRSTENERGY CORPcall | $2,543,000 | -9.5% | 77,100 | 0.0% | 0.00% | -25.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $2,248,000 | +856.6% | 75,854 | +756.8% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $2,330,000 | -19.6% | 65,626 | -24.5% | 0.00% | -40.0% |
| RP | Sell | REALPAGE INC | $2,554,000 | -44.1% | 109,250 | -44.6% | 0.00% | -57.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,392,000 | +82.5% | 12,960 | +66.0% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,103,000 | +26.3% | 107,605 | +8.0% | 0.00% | 0.0% |
| ROLL | RBC BEARINGS INCput | $1,882,000 | +7.4% | 26,600 | 0.0% | 0.00% | 0.0% | |
| GES | Sell | GUESS INC | $2,378,000 | -30.1% | 76,524 | -32.8% | 0.00% | -40.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,534,000 | +39.8% | 84,659 | +34.3% | 0.00% | 0.0% |
| S | New | SPRINT CORPcall | $2,150,000 | – | 200,000 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $2,047,000 | -3.7% | 78,700 | -0.6% | 0.00% | 0.0% |
| CTRX | Buy | CATAMARAN CORP | $1,933,000 | +69.9% | 40,700 | +64.4% | 0.00% | +50.0% |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $2,223,000 | +388.6% | 1,249,364 | +502.1% | 0.00% | +200.0% |
| RYN | Buy | RAYONIER INCput | $1,903,000 | +71.0% | 45,200 | +126.0% | 0.00% | +50.0% |
| MTZ | MASTEC INCput | $1,963,000 | +8.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $2,364,000 | +8.3% | 70,668 | -8.4% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,429,000 | +213.4% | 136,848 | +164.9% | 0.00% | +200.0% |
| PLAB | Buy | PHOTRONICS INC | $1,853,000 | +131.3% | 205,247 | +100.5% | 0.00% | +200.0% |
| BDC | Buy | BELDEN INCcall | $2,212,000 | +33.9% | 31,400 | +21.7% | 0.00% | 0.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $2,186,000 | -64.7% | 71,196 | -70.0% | 0.00% | -70.0% |
| MGI | Buy | MONEYGRAM INTL INC | $1,870,000 | +9.9% | 90,001 | +3.6% | 0.00% | 0.0% |
| CNX | CONSOL ENERGY INCcall | $2,404,000 | +13.0% | 63,200 | 0.0% | 0.00% | 0.0% | |
| MITT | Buy | AG MTG INVT TR INC | $2,499,000 | +996.1% | 159,784 | +1066.1% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INCcall | $2,122,000 | -16.3% | 64,900 | 0.0% | 0.00% | -25.0% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $2,262,000 | -28.3% | 20,000 | -50.0% | 0.00% | -40.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $2,167,000 | -13.3% | 24,300 | -24.8% | 0.00% | -25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $2,189,000 | -51.5% | 29,700 | -59.9% | 0.00% | -57.1% |
| USB | Buy | US BANCORP DELput | $1,959,000 | +302.3% | 48,500 | +264.7% | 0.00% | +200.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCcall | $2,235,000 | +122.2% | 39,100 | +87.1% | 0.00% | +50.0% |
| AWAY | New | HOMEAWAY INC | $2,364,000 | – | 57,838 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLCput | $2,248,000 | – | 60,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCput | $1,864,000 | – | 80,000 | +100.0% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $2,310,000 | +16.5% | 702,046 | -12.9% | 0.00% | 0.0% |
| NDZ | Sell | NORDION INC | $2,028,000 | -24.9% | 238,912 | -23.7% | 0.00% | -25.0% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $1,870,000 | -20.5% | 42,860 | -39.5% | 0.00% | -25.0% |
| PRE | Sell | PARTNERRE LTDcall | $2,035,000 | -25.4% | 19,300 | -35.2% | 0.00% | -25.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $2,000,000 | +165.3% | 84,800 | +110.9% | 0.00% | +200.0% |
| PRE | Buy | PARTNERRE LTDput | $2,551,000 | +34.0% | 24,200 | +16.3% | 0.00% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INCput | $2,312,000 | -73.7% | 43,300 | -72.9% | 0.00% | -78.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,099,000 | -62.6% | 24,402 | -64.2% | 0.00% | -66.7% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $2,236,000 | -79.0% | 20,000 | -80.0% | 0.00% | -82.4% |
| STI | SUNTRUST BKS INCput | $2,209,000 | +13.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| ATR | New | APTARGROUP INCcall | $2,028,000 | – | 29,900 | +100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $2,090,000 | -6.4% | 359,807 | -12.2% | 0.00% | -25.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,107,000 | +101.0% | 206,818 | +86.0% | 0.00% | +50.0% |
| HITT | Buy | HITTITE MICROWAVE CORP | $2,431,000 | +7.9% | 39,384 | +14.2% | 0.00% | -25.0% |
| CFX | Sell | COLFAX CORPput | $2,025,000 | -50.6% | 31,800 | -56.1% | 0.00% | -57.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SVput | $2,083,000 | -8.1% | 38,800 | -20.5% | 0.00% | -25.0% |
| GRMN | Buy | GARMIN LTDput | $2,431,000 | +66.1% | 52,600 | +62.3% | 0.00% | +50.0% |
| CDE | Buy | COEUR MNG INCput | $2,005,000 | +58.4% | 184,800 | +75.8% | 0.00% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVcall | $2,147,000 | -35.3% | 40,000 | -44.1% | 0.00% | -40.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $2,426,000 | -13.4% | 101,338 | -9.2% | 0.00% | -25.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,028,000 | -66.3% | 83,668 | -69.2% | 0.00% | -70.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS INcall | $1,997,000 | -77.2% | 37,800 | -74.2% | 0.00% | -78.6% |
| TS | Sell | TENARIS S Asponsored adr | $1,958,000 | -10.6% | 44,822 | -4.3% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $2,071,000 | +251.6% | 98,126 | +206.1% | 0.00% | +200.0% |
| CIE | New | COBALT INTL ENERGY INCput | $2,134,000 | – | 129,700 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,237,000 | +14.1% | 139,898 | +11.7% | 0.00% | 0.0% |
| CIE | New | COBALT INTL ENERGY INCcall | $2,069,000 | – | 125,800 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INCcall | $2,037,000 | – | 140,700 | +100.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $2,084,000 | +6.6% | 1,736,481 | +22.6% | 0.00% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,838,000 | +71.3% | 225,581 | +26.2% | 0.00% | +50.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,498,000 | -89.7% | 199,389 | -88.6% | 0.00% | -92.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,052,000 | -68.5% | 281,178 | -69.4% | 0.00% | -70.0% |
| CCJ | Buy | CAMECO CORP | $1,972,000 | +960.2% | 94,930 | +820.7% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INCcall | $2,565,000 | -40.7% | 145,000 | -41.2% | 0.00% | -57.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,936,000 | +83.5% | 101,119 | +85.1% | 0.00% | +50.0% |
| SHOO | New | MADDEN STEVEN LTD | $1,882,000 | – | 51,418 | +100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $2,080,000 | -79.1% | 52,137 | -77.0% | 0.00% | -81.2% |
| LEG | Sell | LEGGETT & PLATT INC | $1,947,000 | -18.6% | 62,934 | -20.7% | 0.00% | -25.0% |
| MW | New | MENS WEARHOUSE INCcall | $2,554,000 | – | 50,000 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcall | $2,544,000 | -34.1% | 39,000 | -42.4% | 0.00% | -50.0% |
| LDOS | New | LEIDOS HLDGS INCcall | $2,222,000 | – | 47,800 | +100.0% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $1,843,000 | +20.2% | 305,112 | +4.5% | 0.00% | +50.0% |
| FICO | FAIR ISAAC CORPput | $1,929,000 | +13.7% | 30,700 | 0.0% | 0.00% | 0.0% | |
| AMAT | New | APPLIED MATLS INC | $2,214,000 | – | 125,139 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,326,000 | -35.7% | 11,978 | -47.7% | 0.00% | -50.0% |
| SBNY | New | SIGNATURE BK NEW YORK N Ycall | $2,148,000 | – | 20,000 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWput | $2,359,000 | +11.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORPcall | $2,231,000 | +13.7% | 35,500 | 0.0% | 0.00% | 0.0% | |
| TDC | Buy | TERADATA CORP DELput | $2,306,000 | +440.0% | 50,700 | +558.4% | 0.00% | +200.0% |
| KR | Sell | KROGER CO | $2,476,000 | -73.1% | 62,652 | -72.6% | 0.00% | -80.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,189,000 | -93.0% | 21,812 | -92.6% | 0.00% | -94.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $1,850,000 | +19.6% | 137,050 | +1.1% | 0.00% | +50.0% |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $1,880,000 | -57.4% | 20,000 | -61.3% | 0.00% | -57.1% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $2,210,000 | -28.8% | 89,786 | -28.7% | 0.00% | -40.0% |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $1,955,000 | +5.3% | 48,900 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INCput | $2,309,000 | +6.8% | 44,300 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORPput | $2,270,000 | +9.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INCput | $2,179,000 | -4.1% | 72,400 | 0.0% | 0.00% | -25.0% | |
| CTXS | New | CITRIX SYS INCcall | $2,441,000 | – | 38,600 | +100.0% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,538,000 | -8.1% | 166,980 | +13.0% | 0.00% | -25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,390,000 | +27.5% | 54,001 | +9.8% | 0.00% | 0.0% |
| CA | Buy | CA INCput | $2,322,000 | +32.6% | 69,000 | +16.9% | 0.00% | 0.0% |
| LVNTA | New | LIBERTY INTERACTIVE CORPput | $2,452,000 | – | 20,000 | +100.0% | 0.00% | – |
| PL | New | PROTECTIVE LIFE CORPput | $2,052,000 | – | 40,500 | +100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $2,528,000 | -21.1% | 525,515 | -14.6% | 0.00% | -40.0% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $1,999,000 | +14.6% | 109,694 | -17.4% | 0.00% | 0.0% |
| TSO | TESORO CORPcall | $2,048,000 | +33.1% | 35,000 | 0.0% | 0.00% | +50.0% | |
| TROW | PRICE T ROWE GROUP INCput | $1,902,000 | +16.5% | 22,700 | 0.0% | 0.00% | 0.0% | |
| SSTK | New | SHUTTERSTOCK INCput | $2,350,000 | – | 28,100 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPput | $2,450,000 | +30.1% | 102,400 | +35.8% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $2,271,000 | +770.1% | 122,542 | +580.8% | 0.00% | – |
| KMI | KINDER MORGAN INC DELcall | $2,160,000 | +1.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| SHLM | New | SCHULMAN A INC | $2,243,000 | – | 63,614 | +100.0% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INCcall | $2,418,000 | +236.3% | 37,200 | +179.7% | 0.00% | +200.0% |
| SNA | Sell | SNAP ON INCcall | $2,190,000 | -42.1% | 20,000 | -47.4% | 0.00% | -50.0% |
| SNA | Sell | SNAP ON INCput | $1,960,000 | -48.0% | 17,900 | -52.8% | 0.00% | -50.0% |
| KRC | Sell | KILROY RLTY CORP | $2,169,000 | -8.8% | 43,233 | -9.2% | 0.00% | -25.0% |
| SHOR | Buy | SHORETEL INC | $1,846,000 | +571.3% | 198,946 | +336.5% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,385,000 | +135.9% | 92,173 | +178.6% | 0.00% | +50.0% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS INcall | $2,484,000 | +97.8% | 45,800 | +55.8% | 0.00% | +50.0% |
| ADES | ADVANCED EMISSIONS SOLUTS INput | $2,565,000 | +26.9% | 47,300 | 0.0% | 0.00% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INCcall | $1,845,000 | -1.7% | 43,800 | +6.8% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETE CORP | $2,361,000 | -38.4% | 138,714 | -12.0% | 0.00% | -50.0% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $2,287,000 | -35.6% | 72,943 | -29.0% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INCcall | $2,377,000 | +144.0% | 86,600 | +130.9% | 0.00% | +50.0% |
| COH | New | COACH INCcall | $2,245,000 | – | 40,000 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $2,200,000 | +38.8% | 531,306 | +10.6% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INCput | $2,067,000 | -35.7% | 41,600 | -32.5% | 0.00% | -40.0% |
| OFG | Sell | OFG BANCORP | $2,358,000 | -38.7% | 135,980 | -42.7% | 0.00% | -50.0% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $2,097,000 | -17.5% | 4,766,426 | -25.0% | 0.00% | -25.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $2,198,000 | +57.6% | 233,312 | +53.5% | 0.00% | +50.0% |
| BRSWQ | Buy | BRISTOW GROUP INCput | $2,342,000 | +118.9% | 31,200 | +112.2% | 0.00% | +50.0% |
| SCTY | Sell | SOLARCITY CORP | $2,226,000 | -69.8% | 39,182 | -81.6% | 0.00% | -75.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $2,309,000 | -17.3% | 89,773 | -7.8% | 0.00% | -25.0% |
| YOKU | New | YOUKU TUDOU INCcall | $2,121,000 | – | 70,000 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,866,000 | +104.8% | 77,058 | +199.8% | 0.00% | +200.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $2,550,000 | -61.2% | 36,038 | -71.0% | 0.00% | -70.0% |
| YOKU | Buy | YOUKU TUDOU INCput | $2,121,000 | +54.8% | 70,000 | +40.0% | 0.00% | +50.0% |
| MYL | Sell | MYLAN INC | $2,038,000 | -88.8% | 46,969 | -90.2% | 0.00% | -89.7% |
| JLL | JONES LANG LASALLE INCcall | $2,048,000 | +17.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MBI | Sell | MBIA INC | $2,038,000 | -79.7% | 170,678 | -82.6% | 0.00% | -81.2% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,193,000 | +5.3% | 685,112 | +50.3% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INCput | $2,541,000 | +10.7% | 53,100 | -8.0% | 0.00% | -25.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $2,440,000 | +266.4% | 142,211 | +276.2% | 0.00% | +200.0% |
| LFUS | Sell | LITTELFUSE INCput | $1,859,000 | -54.3% | 20,000 | -61.5% | 0.00% | -50.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $2,041,000 | -39.5% | 181,422 | -32.7% | 0.00% | -40.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $2,106,000 | +23.5% | 134,906 | +47.2% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,038,000 | +172.1% | 83,740 | +159.7% | 0.00% | +200.0% |
| ARG | New | AIRGAS INCput | $2,114,000 | – | 18,900 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDcall | $1,969,000 | – | 67,200 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INCcall | $2,013,000 | – | 40,000 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $2,001,000 | -75.9% | 59,657 | -77.7% | 0.00% | -76.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,457,000 | +144.7% | 80,755 | +124.1% | 0.00% | +50.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $2,046,000 | +265.4% | 24,970 | +133.8% | 0.00% | +200.0% |
| DWA | DREAMWORKS ANIMATION SKG INCcall | $1,420,000 | +24.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CACI | New | CACI INTL INCput | $1,794,000 | – | 24,500 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOput | $1,560,000 | -85.5% | 20,000 | -86.3% | 0.00% | -88.2% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,450,000 | +98.6% | 43,013 | +67.6% | 0.00% | +100.0% |
| CRRTQ | New | CARBO CERAMICS INCcall | $1,165,000 | – | 10,000 | +100.0% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $1,482,000 | -29.0% | 125,311 | -9.9% | 0.00% | -33.3% |
| AFL | Sell | AFLAC INCput | $1,470,000 | -79.2% | 22,000 | -80.7% | 0.00% | -81.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $1,606,000 | -63.5% | 20,000 | -66.7% | 0.00% | -71.4% |
| CCL | New | CARNIVAL CORPpaired ctf | $1,469,000 | – | 36,581 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $1,232,000 | – | 26,154 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTVcall | $1,306,000 | -36.1% | 18,900 | -44.7% | 0.00% | -33.3% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $1,125,000 | +190.7% | 23,300 | +164.8% | 0.00% | +100.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,664,000 | +18.3% | 21,444 | +2.5% | 0.00% | 0.0% |
| UNXLQ | New | UNI PIXEL INC | $1,202,000 | – | 120,036 | +100.0% | 0.00% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $1,213,000 | +98.2% | 249,498 | +11.0% | 0.00% | +100.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $1,500,000 | +2.9% | 666,818 | -10.4% | 0.00% | 0.0% |
| DIN | New | DINEEQUITY INCcall | $1,671,000 | – | 20,000 | +100.0% | 0.00% | – |
| DDS | New | DILLARDS INCput | $1,575,000 | – | 16,200 | +100.0% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $1,565,000 | +153.2% | 215,926 | +197.6% | 0.00% | +100.0% |
| PTRY | Buy | PANTRY INC | $1,130,000 | +126.5% | 67,346 | +49.5% | 0.00% | +100.0% |
| PZZA | New | PAPA JOHNS INTL INCcall | $1,816,000 | – | 40,000 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $1,816,000 | +29.9% | 40,000 | +100.0% | 0.00% | 0.0% |
| UHAL | Sell | AMERCOcall | $1,617,000 | -57.6% | 6,800 | -67.1% | 0.00% | -66.7% |
| PRXL | New | PAREXEL INTL CORP | $1,108,000 | – | 24,523 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORPput | $1,581,000 | -12.6% | 35,000 | -2.8% | 0.00% | -33.3% |
| VHC | Buy | VIRNETX HLDG CORP | $1,677,000 | +48.8% | 86,424 | +56.5% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,618,000 | +27.9% | 47,402 | +6.0% | 0.00% | 0.0% |
| ACO | New | AMCOL INTL CORP | $1,377,000 | – | 40,537 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $1,151,000 | +5.1% | 49,402 | -2.8% | 0.00% | 0.0% |
| XRTX | Sell | XYRATEX LTD | $1,362,000 | -25.9% | 102,487 | -38.0% | 0.00% | -33.3% |
| UTEK | Buy | ULTRATECH INCput | $1,705,000 | +313.8% | 58,800 | +332.4% | 0.00% | +100.0% |
| BKH | Buy | BLACK HILLS CORP | $1,452,000 | +227.0% | 27,645 | +210.6% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORPcall | $1,302,000 | -77.5% | 24,800 | -78.6% | 0.00% | -77.8% |
| PAY | VERIFONE SYS INCcall | $1,657,000 | +17.3% | 61,800 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $1,496,000 | -73.9% | 23,600 | -76.5% | 0.00% | -77.8% |
| DAR | Buy | DARLING INTL INC | $1,450,000 | 0.0% | 69,465 | +1.4% | 0.00% | 0.0% |
| IVZ | INVESCO LTDcall | $1,547,000 | +14.1% | 42,500 | 0.0% | 0.00% | 0.0% | |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,675,000 | -80.7% | 22,024 | -82.2% | 0.00% | -85.7% |
| DAKT | New | DAKTRONICS INCcall | $1,497,000 | – | 95,500 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $1,105,000 | -11.5% | 29,361 | -8.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $1,103,000 | -42.0% | 41,800 | -41.8% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTDcall | $1,345,000 | -32.6% | 180,600 | -28.1% | 0.00% | -33.3% |
| DSPG | Buy | DSP GROUP INC | $1,458,000 | +154.5% | 150,156 | +84.7% | 0.00% | +100.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $1,133,000 | – | 55,392 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $1,241,000 | -32.6% | 25,700 | -38.7% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,407,000 | -26.4% | 18,900 | -30.3% | 0.00% | -33.3% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,102,000 | +9.7% | 14,800 | +3.8% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,321,000 | -70.7% | 18,813 | -69.3% | 0.00% | -71.4% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,432,000 | -88.6% | 20,801 | -89.5% | 0.00% | -90.0% |
| PETS | Buy | PETMED EXPRESS INC | $1,230,000 | +67.8% | 73,940 | +64.4% | 0.00% | +100.0% |
| ALTR | ALTERA CORPput | $1,168,000 | -12.4% | 35,900 | 0.0% | 0.00% | 0.0% | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $1,820,000 | +144.6% | 181,423 | +68.5% | 0.00% | +100.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $1,259,000 | +5.0% | 35,800 | 0.0% | 0.00% | 0.0% | |
| PETM | Buy | PETSMART INC | $1,693,000 | +99.6% | 23,278 | +109.4% | 0.00% | +100.0% |
| CATM | Buy | CARDTRONICS INCcall | $1,425,000 | +393.1% | 32,800 | +320.5% | 0.00% | – |
| CR | Sell | CRANE CO | $1,580,000 | -47.2% | 23,495 | -51.6% | 0.00% | -60.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $1,703,000 | +55.2% | 238,528 | +29.6% | 0.00% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INCput | $1,322,000 | +3.6% | 38,200 | 0.0% | 0.00% | 0.0% | |
| CVD | Sell | COVANCE INCput | $1,761,000 | -59.0% | 20,000 | -59.8% | 0.00% | -71.4% |
| O | REALTY INCOME CORPcall | $1,609,000 | -6.1% | 43,100 | 0.0% | 0.00% | -33.3% | |
| IIVI | Buy | II VI INC | $1,218,000 | +47.8% | 69,204 | +58.0% | 0.00% | +100.0% |
| ROLL | RBC BEARINGS INCcall | $1,698,000 | +7.4% | 24,000 | 0.0% | 0.00% | -33.3% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $1,293,000 | – | 20,100 | +100.0% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,121,000 | +232.6% | 14,475 | +211.9% | 0.00% | +100.0% |
| GLW | Sell | CORNING INCcall | $1,379,000 | -29.6% | 77,400 | -42.3% | 0.00% | -33.3% |
| PNX | Sell | PHOENIX COS INC NEW | $1,527,000 | +50.3% | 24,871 | -5.3% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $1,133,000 | +47.0% | 9,147 | +53.9% | 0.00% | +100.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $1,285,000 | -41.6% | 40,087 | -35.3% | 0.00% | -50.0% |
| TSN | Sell | TYSON FOODS INCcall | $1,101,000 | +5.5% | 32,900 | -10.8% | 0.00% | 0.0% |
| TCS | New | CONTAINER STORE GROUP INC | $1,149,000 | – | 24,670 | +100.0% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,582,000 | +68.3% | 48,631 | +54.2% | 0.00% | +100.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,211,000 | +106.7% | 7,906 | +99.0% | 0.00% | +100.0% |
| CONN | Sell | CONNS INCcall | $1,576,000 | -31.5% | 20,000 | -56.5% | 0.00% | -50.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,495,000 | +39.6% | 186,677 | +30.9% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEWcall | $1,352,000 | -27.9% | 32,600 | -31.9% | 0.00% | -33.3% |
| NEBLQ | New | NOBLE CORP PLC | $1,457,000 | – | 38,873 | +100.0% | 0.00% | – |
| OEH | New | ORIENT-EXPRESS HOTELS LTDcl a | $1,182,000 | – | 78,237 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $1,129,000 | -67.7% | 24,313 | -68.0% | 0.00% | -66.7% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,458,000 | -65.3% | 37,136 | -63.3% | 0.00% | -71.4% |
| ELY | Buy | CALLAWAY GOLF CO | $1,821,000 | +2017.4% | 215,965 | +1692.7% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,618,000 | +30.3% | 117,808 | -13.0% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $1,247,000 | – | 64,289 | +100.0% | 0.00% | – |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $1,478,000 | +0.6% | 54,448 | -11.0% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,748,000 | -68.2% | 20,736 | -71.4% | 0.00% | -77.8% |
| VPRT | VISTAPRINT N Vcall | $1,137,000 | +0.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| USU | Buy | USEC INC | $1,174,000 | +698.6% | 177,372 | +1166.3% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $1,649,000 | +27.7% | 113,943 | +6.8% | 0.00% | 0.0% |
| GIVN | Sell | GIVEN IMAGING | $1,720,000 | +51.5% | 57,180 | -3.2% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATIONcall | $1,140,000 | -59.1% | 19,600 | -60.5% | 0.00% | -50.0% |
| CCOI | Sell | COGENT COMM GROUP INC | $1,426,000 | -71.1% | 35,287 | -76.9% | 0.00% | -75.0% |
| BPOP | POPULAR INCcall | $1,428,000 | +9.5% | 49,700 | 0.0% | 0.00% | 0.0% | |
| BCOR | New | BLUCORA INCput | $1,502,000 | – | 51,500 | +100.0% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $1,125,000 | -81.6% | 21,805 | -82.3% | 0.00% | -80.0% |
| SLCA | New | U S SILICA HLDGS INCcall | $1,818,000 | – | 53,300 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,470,000 | +2.7% | 482,043 | -2.1% | 0.00% | 0.0% |
| LPI | New | LAREDO PETE HLDGS INCput | $1,678,000 | – | 60,600 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $1,461,000 | +15.1% | 47,927 | +10.6% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INCcall | $1,383,000 | – | 44,600 | +100.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,324,000 | +104.3% | 42,708 | +49.8% | 0.00% | +100.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcall | $1,426,000 | -30.1% | 20,100 | -15.5% | 0.00% | -33.3% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,804,000 | -71.8% | 49,000 | -74.1% | 0.00% | -80.0% |
| AVT | Buy | AVNET INCcall | $1,773,000 | +343.2% | 40,200 | +318.8% | 0.00% | +100.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $1,710,000 | -74.7% | 31,398 | -73.0% | 0.00% | -81.8% |
| LDOS | New | LEIDOS HLDGS INC | $1,251,000 | – | 26,913 | +100.0% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,104,000 | +319.8% | 23,000 | +310.6% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,702,000 | +1.1% | 925,254 | +13.7% | 0.00% | -33.3% |
| WPRT | New | WESTPORT INNOVATIONS INC | $1,667,000 | – | 85,032 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $1,679,000 | +296.9% | 85,600 | +389.1% | 0.00% | +100.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,547,000 | +141.7% | 46,688 | +127.1% | 0.00% | +100.0% |
| WY | New | WEYERHAEUSER COcall | $1,250,000 | – | 39,600 | +100.0% | 0.00% | – |
| LUK | LEUCADIA NATL CORPcall | $1,134,000 | +4.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| UVE | New | UNIVERSAL INS HLDGS INCput | $1,497,000 | – | 103,400 | +100.0% | 0.00% | – |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $1,212,000 | +112.3% | 161,609 | +72.3% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $1,481,000 | -22.3% | 23,926 | -24.9% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORPput | $1,450,000 | +61.1% | 69,800 | +40.2% | 0.00% | +100.0% |
| SWIR | New | SIERRA WIRELESS INCput | $1,578,000 | – | 65,300 | +100.0% | 0.00% | – |
| KOG | Sell | KODIAK OIL & GAS CORP | $1,436,000 | -63.9% | 128,119 | -61.2% | 0.00% | -66.7% |
| LVNTA | New | LIBERTY INTERACTIVE CORPcall | $1,103,000 | – | 9,000 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,615,000 | +20.7% | 89,949 | +28.4% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,607,000 | -38.8% | 87,793 | -43.4% | 0.00% | -50.0% |
| KIRK | Buy | KIRKLANDS INCcall | $1,505,000 | +443.3% | 63,600 | +324.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INCcall | $1,175,000 | +95.5% | 27,700 | +38.5% | 0.00% | +100.0% |
| KIRK | Buy | KIRKLANDS INC | $1,825,000 | +64.3% | 77,095 | +28.0% | 0.00% | 0.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,132,000 | – | 83,900 | +100.0% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INCcall | $1,714,000 | +63.7% | 20,500 | +42.4% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INCput | $1,362,000 | -49.8% | 25,900 | -58.7% | 0.00% | -50.0% |
| LIN | LIN MEDIA LLCput | $1,134,000 | +41.6% | 39,500 | 0.0% | 0.00% | +100.0% | |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,414,000 | +1920.0% | 283,876 | +1765.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $1,260,000 | -61.4% | 56,650 | -67.8% | 0.00% | -60.0% |
| ARX | Buy | AEROFLEX HLDG CORP | $1,823,000 | +143.1% | 280,565 | +163.3% | 0.00% | +100.0% |
| SOHU | SOHU COM INCcall | $1,240,000 | -7.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| LNN | New | LINDSAY CORPput | $1,655,000 | – | 20,000 | +100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $1,674,000 | -17.5% | 40,103 | -21.5% | 0.00% | -33.3% |
| SWI | New | SOLARWINDS INCput | $1,513,000 | – | 40,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $1,103,000 | – | 17,107 | +100.0% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $1,675,000 | +99.9% | 140,029 | +44.8% | 0.00% | +100.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,172,000 | +23.2% | 23,444 | +22.1% | 0.00% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,749,000 | +1.9% | 187,905 | -6.4% | 0.00% | -33.3% |
| ALV | Sell | AUTOLIV INC | $1,129,000 | -83.2% | 12,297 | -84.0% | 0.00% | -81.8% |
| CEC | Buy | CEC ENTMT INC | $1,355,000 | +121.8% | 30,601 | +129.8% | 0.00% | +100.0% |
| CEC | New | CEC ENTMT INCput | $1,328,000 | – | 30,000 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,264,000 | -60.7% | 43,083 | -66.7% | 0.00% | -60.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG Aput | $1,376,000 | – | 12,200 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPcall | $1,155,000 | – | 48,400 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INCput | $1,199,000 | – | 20,000 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,626,000 | – | 99,283 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCcall | $1,413,000 | – | 30,000 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELcall | $1,260,000 | -42.1% | 20,000 | -46.5% | 0.00% | -33.3% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,280,000 | +164.5% | 107,423 | +185.6% | 0.00% | +100.0% |
| JDSU | New | JDS UNIPHASE CORPput | $1,541,000 | – | 118,700 | +100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,475,000 | -67.4% | 17,900 | -79.5% | 0.00% | -71.4% |
| ATML | Sell | ATMEL CORP | $1,658,000 | -72.2% | 211,672 | -73.6% | 0.00% | -80.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,451,000 | -26.9% | 60,830 | -42.0% | 0.00% | -33.3% |
| BTH | Sell | BLYTH INC | $1,115,000 | -33.2% | 102,464 | -15.2% | 0.00% | -33.3% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,292,000 | -85.2% | 11,211 | -86.3% | 0.00% | -85.7% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $1,625,000 | +285.1% | 73,401 | +253.3% | 0.00% | +100.0% |
| WCC | Sell | WESCO INTL INCput | $1,821,000 | -48.8% | 20,000 | -57.0% | 0.00% | -66.7% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,544,000 | +36.0% | 27,302 | +25.4% | 0.00% | 0.0% |
| AT | Buy | ATLANTIC PWR CORP | $1,641,000 | +531.2% | 471,141 | +679.8% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $1,294,000 | +69.8% | 42,367 | +55.5% | 0.00% | +100.0% |
| CNQ | CANADIAN NAT RES LTDput | $1,306,000 | +7.6% | 38,600 | 0.0% | 0.00% | 0.0% | |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $1,609,000 | +72.1% | 145,579 | +73.6% | 0.00% | +100.0% |
| INVN | New | INVENSENSE INC | $1,233,000 | – | 59,316 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALcall | $1,646,000 | – | 70,000 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCcall | $1,179,000 | – | 66,600 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INCput | $1,500,000 | – | 84,700 | +100.0% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $1,210,000 | +77.4% | 23,913 | +100.9% | 0.00% | +100.0% |
| PX | Sell | PRAXAIR INC | $1,329,000 | -92.9% | 10,217 | -93.4% | 0.00% | -93.3% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,729,000 | -23.0% | 78,888 | -26.5% | 0.00% | -50.0% |
| INTU | New | INTUITput | $1,626,000 | – | 21,300 | +100.0% | 0.00% | – |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,271,000 | +10.0% | 27,500 | 0.0% | 0.00% | 0.0% | |
| CLI | New | MACK CALI RLTY CORP | $1,783,000 | – | 83,000 | +100.0% | 0.00% | – |
| AFCE | Buy | AFC ENTERPRISES INC | $1,598,000 | -2.9% | 41,526 | +10.1% | 0.00% | -33.3% |
| AF | New | ASTORIA FINL CORP | $1,476,000 | – | 106,749 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORPput | $1,151,000 | +5.4% | 40,100 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INCcall | $1,217,000 | -2.9% | 42,300 | 0.0% | 0.00% | 0.0% | |
| LUV | New | SOUTHWEST AIRLS COcall | $1,345,000 | – | 71,400 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS COput | $1,696,000 | – | 90,000 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,164,000 | +120.0% | 73,097 | +104.7% | 0.00% | +100.0% |
| IDCC | INTERDIGITAL INCput | $1,138,000 | -21.0% | 38,600 | 0.0% | 0.00% | 0.0% | |
| AIZ | New | ASSURANT INCcall | $1,341,000 | – | 20,200 | +100.0% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INCput | $1,694,000 | +11.9% | 26,000 | +30.0% | 0.00% | 0.0% |
| ININ | Buy | INTERACTIVE INTELLIGENCE GROcall | $1,347,000 | +93.0% | 20,000 | +81.8% | 0.00% | +100.0% |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $1,650,000 | – | 24,492 | +100.0% | 0.00% | – |
| MTW | MANITOWOC INCput | $1,133,000 | +19.0% | 48,600 | 0.0% | 0.00% | 0.0% | |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $1,592,000 | +272.0% | 65,400 | +186.8% | 0.00% | +100.0% |
| CYN | Sell | CITY NATL CORP | $1,125,000 | -11.3% | 14,195 | -25.4% | 0.00% | 0.0% |
| WRLD | New | WORLD ACCEP CORP DELcall | $1,751,000 | – | 20,000 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,719,000 | -11.5% | 44,400 | -20.0% | 0.00% | -33.3% |
| BCPC | Buy | BALCHEM CORPput | $1,503,000 | +230.3% | 25,600 | +190.9% | 0.00% | +100.0% |
| CODE | Sell | SPANSION INC | $1,411,000 | -68.4% | 101,601 | -77.1% | 0.00% | -71.4% |
| SGEN | SEATTLE GENETICS INCput | $1,596,000 | -9.0% | 40,000 | 0.0% | 0.00% | -33.3% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,654,000 | +17.9% | 231,685 | -2.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $1,739,000 | +88.6% | 108,173 | +43.2% | 0.00% | +100.0% |
| CTRN | Buy | CITI TRENDS INC | $1,130,000 | +11.5% | 66,498 | +14.8% | 0.00% | 0.0% |
| AVX | Buy | AVX CORP NEW | $1,707,000 | +41.0% | 122,551 | +32.9% | 0.00% | 0.0% |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $1,420,000 | +19.7% | 55,712 | +49.0% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,308,000 | -61.3% | 28,800 | -70.8% | 0.00% | -60.0% |
| WWE | New | WORLD WRESTLING ENTMT INCcall | $1,522,000 | – | 91,800 | +100.0% | 0.00% | – |
| MKTO | New | MARKETO INC | $1,809,000 | – | 48,809 | +100.0% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,707,000 | +73.7% | 75,187 | +44.6% | 0.00% | 0.0% |
| WWE | New | WORLD WRESTLING ENTMT INCput | $1,275,000 | – | 76,900 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $1,291,000 | -7.9% | 26,700 | -17.1% | 0.00% | 0.0% |
| BOBE | New | BOB EVANS FARMS INCcall | $1,361,000 | – | 26,900 | +100.0% | 0.00% | – |
| BOBE | BOB EVANS FARMS INCput | $1,518,000 | -11.6% | 30,000 | 0.0% | 0.00% | -33.3% | |
| BLOX | Buy | INFOBLOX INCput | $1,512,000 | +34.9% | 45,800 | +70.9% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $1,772,000 | +320.9% | 35,900 | +259.0% | 0.00% | +100.0% |
| BLOX | INFOBLOX INCcall | $1,176,000 | -21.0% | 35,600 | 0.0% | 0.00% | 0.0% | |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,128,000 | – | 61,959 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $1,332,000 | -4.9% | 45,573 | -13.3% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPcall | $1,524,000 | +99.7% | 30,100 | +50.5% | 0.00% | +100.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $1,207,000 | +135.7% | 104,174 | +102.8% | 0.00% | +100.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ INcall | $1,298,000 | -0.4% | 20,400 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INCput | $1,790,000 | -15.1% | 50,000 | -28.6% | 0.00% | -33.3% |
| CRS | CARPENTER TECHNOLOGY CORPput | $1,244,000 | +7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $1,483,000 | +12.3% | 76,996 | -13.4% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $1,686,000 | -22.1% | 64,554 | -21.8% | 0.00% | -33.3% |
| IGTE | Sell | IGATE CORPcall | $1,606,000 | +18.5% | 40,000 | -18.0% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORPcall | $1,662,000 | +27.4% | 22,500 | +12.5% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcall | $1,304,000 | -58.6% | 20,000 | -66.7% | 0.00% | -60.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $1,513,000 | -61.3% | 10,000 | -68.5% | 0.00% | -66.7% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,131,000 | -85.4% | 23,068 | -82.8% | 0.00% | -83.3% |
| ITT | Buy | ITT CORP NEWcall | $1,303,000 | +71.7% | 30,000 | +42.2% | 0.00% | +100.0% |
| BXS | New | BANCORPSOUTH INCcall | $1,213,000 | – | 47,700 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $1,119,000 | +666.4% | 92,003 | +620.6% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $1,521,000 | -12.8% | 145,816 | -30.7% | 0.00% | -33.3% |
| MNI | Sell | MCCLATCHY COcl a | $1,102,000 | +1.9% | 324,016 | -10.0% | 0.00% | 0.0% |
| SNI | SCRIPPS NETWORKS INTERACT INcall | $1,642,000 | +10.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $1,343,000 | – | 40,000 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORPcall | $1,250,000 | – | 18,200 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COput | $1,244,000 | -24.7% | 20,000 | -33.3% | 0.00% | -33.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcall | $1,244,000 | -43.5% | 20,000 | -50.0% | 0.00% | -50.0% |
| V107SC | Sell | WELLPOINT INC | $1,490,000 | -22.6% | 16,133 | -30.0% | 0.00% | -33.3% |
| WCG | New | WELLCARE HEALTH PLANS INCcall | $1,408,000 | – | 20,000 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWput | $1,462,000 | – | 60,000 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $1,375,000 | – | 46,093 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPput | $1,415,000 | – | 83,600 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCput | $1,693,000 | -63.8% | 32,900 | -57.4% | 0.00% | -71.4% |
| HUM | Sell | HUMANA INC | $1,761,000 | -86.9% | 17,064 | -88.2% | 0.00% | -90.5% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INCcall | $1,457,000 | +34.3% | 24,000 | +20.0% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,319,000 | – | 40,059 | +100.0% | 0.00% | – |
| RAX | Buy | RACKSPACE HOSTING INCcall | $1,757,000 | -4.9% | 44,900 | +28.3% | 0.00% | -33.3% |
| BTG | Sell | B2GOLD CORP | $1,823,000 | -47.2% | 891,723 | -35.9% | 0.00% | -66.7% |
| SMRTQ | Sell | STEIN MART INC | $1,185,000 | -35.5% | 88,131 | -34.2% | 0.00% | -33.3% |
| MDCI | Buy | MEDICAL ACTION INDS INC | $1,101,000 | +461.7% | 128,637 | +335.6% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP Nput | $1,262,000 | +122.2% | 40,000 | +100.0% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $1,623,000 | -39.9% | 13,972 | -40.3% | 0.00% | -50.0% |
| HON | Sell | HONEYWELL INTL INC | $1,750,000 | -89.5% | 19,148 | -90.5% | 0.00% | -92.6% |
| PSMT | New | PRICESMART INCcall | $1,167,000 | – | 10,100 | +100.0% | 0.00% | – |
| STE | Sell | STERIS CORP | $1,412,000 | -62.9% | 29,383 | -66.9% | 0.00% | -66.7% |
| STSA | Sell | STERLING FINL CORP WASH | $1,814,000 | -68.3% | 53,224 | -73.4% | 0.00% | -77.8% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $1,669,000 | – | 75,000 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INCput | $1,753,000 | – | 75,800 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORPcall | $1,184,000 | -24.6% | 24,700 | -35.2% | 0.00% | -33.3% |
| HI | Sell | HILLENBRAND INC | $1,495,000 | -61.1% | 50,827 | -63.8% | 0.00% | -66.7% |
| HGGGQ | Sell | HHGREGG INC | $1,674,000 | -68.8% | 119,860 | -59.9% | 0.00% | -77.8% |
| CVO | Sell | CENVEO INC | $1,334,000 | +2.9% | 387,874 | -11.8% | 0.00% | 0.0% |
| MERC | Sell | MERCER INTL INC | $1,286,000 | +33.4% | 128,972 | -5.1% | 0.00% | 0.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,731,000 | +53.9% | 213,985 | +42.5% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPput | $1,214,000 | +1.8% | 34,600 | -11.7% | 0.00% | 0.0% |
| SRI | Buy | STONERIDGE INC | $1,444,000 | +61.3% | 113,271 | +36.8% | 0.00% | +100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,551,000 | – | 386,829 | +100.0% | 0.00% | – |
| MWRX | New | MERGEWORTHRX CORP | $1,626,000 | – | 200,000 | +100.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $1,478,000 | +229.9% | 93,926 | +154.3% | 0.00% | +100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,219,000 | -72.9% | 20,581 | -76.3% | 0.00% | -71.4% |
| RGR | New | STURM RUGER & CO INC | $1,438,000 | – | 19,678 | +100.0% | 0.00% | – |
| ACXM | New | ACXIOM CORPput | $1,246,000 | – | 33,700 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $1,118,000 | +102.9% | 15,300 | +73.9% | 0.00% | +100.0% |
| ACXM | New | ACXIOM CORPcall | $1,612,000 | – | 43,600 | +100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DELcall | $1,512,000 | – | 44,900 | +100.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $1,627,000 | -18.9% | 67,037 | -28.2% | 0.00% | -33.3% |
| ADVS | Sell | ADVENT SOFTWARE INCcall | $1,683,000 | -2.2% | 48,100 | -11.3% | 0.00% | -33.3% |
| HTS | New | HATTERAS FINL CORPcall | $1,294,000 | – | 79,200 | +100.0% | 0.00% | – |
| SAP | New | SAP AGput | $1,743,000 | – | 20,000 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCcall | $1,638,000 | -66.3% | 28,600 | -63.8% | 0.00% | -75.0% |
| ALE | Sell | ALLETE INC | $1,327,000 | -4.6% | 26,603 | -7.7% | 0.00% | 0.0% |
| YPF | New | YPF SOCIEDAD ANONIMAcall | $1,454,000 | – | 44,100 | +100.0% | 0.00% | – |
| SNTS | SANTARUS INCput | $1,371,000 | +41.6% | 42,900 | 0.0% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC | $1,529,000 | +3.2% | 207,166 | +7.5% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVcall | $1,476,000 | – | 38,500 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $1,612,000 | +399.1% | 40,987 | +328.9% | 0.00% | +100.0% |
| MM | New | MILLENNIAL MEDIA INC | $1,413,000 | – | 194,310 | +100.0% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $1,555,000 | +793.7% | 403,025 | +928.9% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $1,180,000 | – | 39,596 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,541,000 | -23.0% | 86,400 | -41.0% | 0.00% | -33.3% |
| AUY | Buy | YAMANA GOLD INC | $1,597,000 | +17.2% | 185,297 | +41.3% | 0.00% | 0.0% |
| MODN | New | MODEL N INC | $1,343,000 | – | 113,949 | +100.0% | 0.00% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,164,000 | -90.8% | 33,311 | -92.1% | 0.00% | -90.0% |
| HCA | New | HCA HOLDINGS INCput | $1,159,000 | – | 24,300 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCcall | $1,384,000 | – | 29,000 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INCput | $1,112,000 | -44.4% | 47,125 | -41.7% | 0.00% | -33.3% |
| CRS | CARPENTER TECHNOLOGY CORPcall | $1,244,000 | +7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,303,000 | +10.8% | 17,247 | -0.1% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $1,690,000 | -54.7% | 196,000 | -45.3% | 0.00% | -66.7% |
| GRPN | GROUPON INCcall | $1,691,000 | +5.0% | 143,700 | 0.0% | 0.00% | -33.3% | |
| GRPN | Sell | GROUPON INC | $1,412,000 | -89.6% | 119,996 | -90.1% | 0.00% | -90.9% |
| BANR | Sell | BANNER CORP | $1,802,000 | -19.5% | 40,204 | -31.5% | 0.00% | -50.0% |
| GPI | GROUP 1 AUTOMOTIVE INCcall | $1,420,000 | -8.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GHL | Sell | GREENHILL & CO INC | $1,781,000 | -55.8% | 30,745 | -62.0% | 0.00% | -66.7% |
| SLXP | SALIX PHARMACEUTICALS INCput | $1,799,000 | +34.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KMX | Buy | CARMAX INCcall | $1,255,000 | +14.1% | 26,700 | +17.6% | 0.00% | 0.0% |
| GB | GREATBATCH INCput | $1,194,000 | +29.9% | 27,000 | 0.0% | 0.00% | +100.0% | |
| GB | Buy | GREATBATCH INC | $1,323,000 | +40.9% | 29,896 | +8.4% | 0.00% | +100.0% |
| GTN | New | GRAY TELEVISION INCcall | $1,128,000 | – | 75,800 | +100.0% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $1,391,000 | +9.2% | 38,319 | +8.7% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,199,000 | +136.5% | 50,095 | +146.8% | 0.00% | +100.0% |
| MTN | VAIL RESORTS INCput | $1,128,000 | +8.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $1,363,000 | +180.5% | 70,605 | +84.1% | 0.00% | +100.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,313,000 | – | 37,682 | +100.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $1,318,000 | +270.2% | 29,938 | +268.0% | 0.00% | +100.0% |
| GRC | Buy | GORMAN RUPP CO | $1,229,000 | +104.2% | 36,760 | +145.1% | 0.00% | +100.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,629,000 | +13.8% | 74,701 | -6.5% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $1,686,000 | -90.0% | 71,527 | -89.5% | 0.00% | -92.6% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,727,000 | +27.6% | 184,281 | +8.8% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $1,325,000 | +30.7% | 35,105 | +17.5% | 0.00% | 0.0% |
| RTIX | Buy | RTI SURGICAL INC | $1,202,000 | +6.6% | 339,579 | +12.6% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $1,653,000 | – | 25,430 | +100.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $1,557,000 | -55.8% | 88,769 | -67.9% | 0.00% | -66.7% |
| APD | New | AIR PRODS & CHEMS INC | $1,174,000 | – | 10,503 | +100.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INCput | $1,203,000 | -12.7% | 33,400 | -13.0% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCput | $1,300,000 | -1.0% | 20,000 | -22.2% | 0.00% | 0.0% |
| GPN | New | GLOBAL PMTS INCcall | $1,300,000 | – | 20,000 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTERput | $1,161,000 | -30.8% | 42,000 | -32.3% | 0.00% | -33.3% |
| ALEX | ALEXANDER & BALDWIN INC NEWcall | $1,202,000 | +15.9% | 28,800 | 0.0% | 0.00% | 0.0% | |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,265,000 | +188.8% | 76,601 | +183.4% | 0.00% | +100.0% |
| CNO | New | CNO FINL GROUP INCput | $1,461,000 | – | 82,600 | +100.0% | 0.00% | – |
| GBCI | GLACIER BANCORP INC NEWput | $1,314,000 | +20.6% | 44,100 | 0.0% | 0.00% | 0.0% | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $1,261,000 | -29.9% | 240,721 | -15.6% | 0.00% | -33.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,243,000 | +13.3% | 66,888 | -13.1% | 0.00% | 0.0% |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $1,450,000 | – | 76,700 | +100.0% | 0.00% | – |
| Z | Sell | ZILLOW INCput | $1,349,000 | -48.1% | 16,500 | -46.4% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,804,000 | -88.8% | 230,134 | -89.3% | 0.00% | -92.3% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPcall | $1,745,000 | – | 18,400 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $1,379,000 | – | 16,594 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN INCcall | $1,300,000 | -63.3% | 11,700 | -70.2% | 0.00% | -66.7% |
| SLM | Buy | SLM CORPput | $1,393,000 | +18.1% | 53,000 | +11.8% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,522,000 | +48.9% | 42,712 | +27.5% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $1,749,000 | – | 54,625 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORPcall | $1,497,000 | – | 16,200 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORPcall | $1,348,000 | -53.0% | 20,000 | -57.2% | 0.00% | -60.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,571,000 | -89.5% | 17,009 | -89.9% | 0.00% | -91.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,775,000 | -69.4% | 44,076 | -72.0% | 0.00% | -77.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INCcall | $1,575,000 | +8.4% | 39,100 | -0.8% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS COcall | $1,697,000 | -35.3% | 20,400 | -37.0% | 0.00% | -50.0% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $1,381,000 | +173.5% | 104,965 | +134.3% | 0.00% | +100.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,716,000 | +717.1% | 76,251 | +415.7% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $1,177,000 | -96.2% | 18,470 | -96.6% | 0.00% | -95.9% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $1,386,000 | – | 47,110 | +100.0% | 0.00% | – |
| ANN | Buy | ANN INC | $1,342,000 | +67.3% | 36,712 | +65.8% | 0.00% | +100.0% |
| PFPT | Buy | PROOFPOINT INC | $1,101,000 | +178.7% | 33,188 | +170.0% | 0.00% | +100.0% |
| NEOG | New | NEOGEN CORPcall | $1,501,000 | – | 32,850 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTDcall | $1,343,000 | – | 18,200 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCcall | $1,233,000 | – | 21,100 | +100.0% | 0.00% | – |
| CHD | Sell | CHURCH & DWIGHT INCput | $1,326,000 | -75.3% | 20,000 | -77.6% | 0.00% | -77.8% |
| NTAP | Sell | NETAPP INC | $1,555,000 | -70.0% | 37,800 | -68.9% | 0.00% | -75.0% |
| NTAP | Sell | NETAPP INCcall | $1,646,000 | -58.7% | 40,000 | -57.2% | 0.00% | -66.7% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,458,000 | +38.3% | 129,734 | +17.4% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,383,000 | +99.3% | 416,479 | +81.3% | 0.00% | +100.0% |
| B108PS | New | ACTAVIS PLC | $1,464,000 | – | 8,715 | +100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIESinc | $1,745,000 | +12.0% | 203,452 | +27.3% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LTDcall | $1,289,000 | -11.8% | 110,000 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INCcall | $1,258,000 | -5.1% | 20,500 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $1,693,000 | -76.4% | 25,541 | -78.6% | 0.00% | -81.8% |
| WPC | Buy | W P CAREY INC | $1,233,000 | +184.8% | 20,091 | +199.9% | 0.00% | +100.0% |
| AYR | Sell | AIRCASTLE LTD | $1,108,000 | -35.8% | 57,836 | -41.6% | 0.00% | -33.3% |
| DATA | TABLEAU SOFTWARE INCput | $1,379,000 | -3.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ALKS | Sell | ALKERMES PLCput | $1,191,000 | -12.9% | 29,300 | -28.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCput | $1,476,000 | -65.9% | 20,000 | -72.4% | 0.00% | -71.4% |
| TAL | New | TAL ED GROUPcall | $1,746,000 | – | 79,400 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT INCput | $1,304,000 | – | 47,700 | +100.0% | 0.00% | – |
| NFX | NEWFIELD EXPL COcall | $1,709,000 | -10.0% | 69,400 | 0.0% | 0.00% | -33.3% | |
| NLNK | New | NEWLINK GENETICS CORP | $1,305,000 | – | 59,284 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $1,133,000 | -77.2% | 12,853 | -81.1% | 0.00% | -75.0% |
| NEWP | Buy | NEWPORT CORP | $1,446,000 | +183.0% | 80,025 | +144.7% | 0.00% | +100.0% |
| RDSA | ROYAL DUTCH SHELL PLCput | $1,425,000 | +8.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $1,750,000 | -13.7% | 21,802 | -23.7% | 0.00% | -33.3% |
| UNFI | UNITED NAT FOODS INCcall | $1,508,000 | +12.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDput | $1,386,000 | +15.7% | 45,000 | 0.0% | 0.00% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,725,000 | +46.9% | 28,900 | +33.2% | 0.00% | 0.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $1,515,000 | +20.7% | 61,317 | +3.4% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDput | $1,104,000 | -62.0% | 18,500 | -65.5% | 0.00% | -60.0% |
| NKE | Sell | NIKE INCcall | $1,573,000 | -72.9% | 20,000 | -75.0% | 0.00% | -77.8% |
| RNDY | Sell | ROUNDYS INC | $1,412,000 | -42.5% | 143,225 | -49.9% | 0.00% | -50.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $1,149,000 | -42.7% | 98,820 | -38.0% | 0.00% | -33.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,419,000 | +49.4% | 30,530 | +37.8% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTDput | $1,237,000 | -1.7% | 26,600 | -9.4% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARESput | $1,154,000 | -61.0% | 17,400 | -65.4% | 0.00% | -60.0% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $1,820,000 | +5.0% | 784,518 | +11.3% | 0.00% | -33.3% |
| NDLS | Buy | NOODLES & COcl a | $1,392,000 | -4.1% | 38,744 | +14.0% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $1,361,000 | – | 18,321 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,426,000 | +46.4% | 607,048 | +44.6% | 0.00% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,241,000 | -74.6% | 13,368 | -78.8% | 0.00% | -75.0% |
| AGO | Sell | ASSURED GUARANTY LTDput | $1,564,000 | -2.1% | 66,300 | -22.2% | 0.00% | -33.3% |
| FNP | New | FIFTH & PAC COS INCcall | $1,604,000 | – | 50,000 | +100.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,638,000 | -32.5% | 63,554 | -22.6% | 0.00% | -50.0% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,215,000 | – | 23,249 | +100.0% | 0.00% | – |
| EXXIQ | ENERGY XXI (BERMUDA) LTDcall | $1,169,000 | -10.4% | 43,200 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INCput | $1,659,000 | +5.0% | 40,500 | 0.0% | 0.00% | -33.3% | |
| TPX | New | TEMPUR SEALY INTL INCcall | $1,559,000 | – | 28,900 | +100.0% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL CORP | $1,590,000 | +7.7% | 80,783 | -8.1% | 0.00% | 0.0% |
| FARO | New | FARO TECHNOLOGIES INCput | $1,265,000 | – | 21,700 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $1,604,000 | – | 69,547 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,285,000 | – | 95,542 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INCcall | $1,102,000 | – | 18,900 | +100.0% | 0.00% | – |
| PAY | VERIFONE SYS INCput | $1,126,000 | +17.3% | 42,000 | 0.0% | 0.00% | 0.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $1,414,000 | -0.1% | 37,448 | -13.0% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INC | $1,438,000 | – | 29,273 | +100.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,473,000 | +115.7% | 130,223 | +82.2% | 0.00% | +100.0% |
| NG | Sell | NOVAGOLD RES INC | $1,604,000 | -33.1% | 631,352 | -38.9% | 0.00% | -50.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,144,000 | +106.1% | 69,397 | +107.4% | 0.00% | +100.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,659,000 | -58.8% | 31,775 | -56.3% | 0.00% | -66.7% |
| FBRC | Sell | FBR & CO | $1,531,000 | -5.1% | 58,039 | -3.5% | 0.00% | -33.3% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $1,524,000 | -29.2% | 56,393 | -36.6% | 0.00% | -33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $1,697,000 | -20.3% | 95,849 | -20.0% | 0.00% | -33.3% |
| Y | ALLEGHANY CORP DELput | $1,200,000 | -2.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NTRI | Buy | NUTRI SYS INC NEW | $1,828,000 | +215.7% | 111,162 | +175.8% | 0.00% | +100.0% |
| NTRI | Buy | NUTRI SYS INC NEWcall | $1,151,000 | +167.1% | 70,000 | +133.3% | 0.00% | +100.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,248,000 | -26.2% | 106,756 | +6.5% | 0.00% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INCput | $1,348,000 | -42.2% | 32,000 | -37.3% | 0.00% | -50.0% |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $1,421,000 | – | 84,630 | +100.0% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $1,503,000 | +219.8% | 21,400 | +181.6% | 0.00% | +100.0% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,364,000 | +180.7% | 44,769 | +74.8% | 0.00% | +100.0% |
| EXPR | Sell | EXPRESS INC | $1,770,000 | -93.8% | 94,791 | -92.2% | 0.00% | -95.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDput | $1,166,000 | +6.1% | 29,100 | 0.0% | 0.00% | 0.0% | |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,278,000 | +126.2% | 27,200 | +136.5% | 0.00% | +100.0% |
| ACW | Buy | ACCURIDE CORP NEW | $1,427,000 | -26.1% | 382,542 | +1.9% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORPcall | $1,643,000 | -53.8% | 60,000 | -50.0% | 0.00% | -66.7% |
| AWR | Sell | AMERICAN STS WTR COcall | $1,270,000 | -27.8% | 44,200 | -30.7% | 0.00% | -33.3% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $1,257,000 | +51.1% | 17,485 | +26.7% | 0.00% | +100.0% |
| CAB | Sell | CABELAS INCput | $1,333,000 | -82.4% | 20,000 | -83.3% | 0.00% | -83.3% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCput | $1,617,000 | +5.3% | 26,000 | -22.2% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDS INCput | $1,373,000 | – | 30,000 | +100.0% | 0.00% | – |
| TXI | Sell | TEXAS INDS INC | $1,259,000 | -69.4% | 18,310 | -70.5% | 0.00% | -71.4% |
| TXI | New | TEXAS INDS INCcall | $1,197,000 | – | 17,400 | +100.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S A | $1,185,000 | – | 146,478 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $1,369,000 | -83.7% | 43,391 | -85.8% | 0.00% | -84.6% |
| EPAM | EPAM SYS INCcall | $1,335,000 | +1.3% | 38,200 | 0.0% | 0.00% | 0.0% | |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,508,000 | +80.6% | 320,058 | +67.9% | 0.00% | +100.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,690,000 | +290.3% | 38,881 | +239.4% | 0.00% | +100.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $1,410,000 | -3.4% | 48,647 | -7.4% | 0.00% | 0.0% |
| ENS | Buy | ENERSYScall | $1,402,000 | +60.6% | 20,000 | +38.9% | 0.00% | +100.0% |
| EGN | Buy | ENERGEN CORPcall | $1,394,000 | +69.0% | 19,700 | +82.4% | 0.00% | +100.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,662,000 | -42.6% | 102,566 | -42.8% | 0.00% | -60.0% |
| OMER | Buy | OMEROS CORP | $1,456,000 | +1123.5% | 128,992 | +958.0% | 0.00% | – |
| CNC | New | CENTENE CORP DELput | $1,397,000 | – | 23,700 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,133,000 | +1.8% | 57,154 | -17.4% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPcall | $1,265,000 | +431.5% | 250,000 | +400.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $1,465,000 | -43.8% | 77,741 | -50.3% | 0.00% | -50.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,252,000 | -2.4% | 62,203 | -1.7% | 0.00% | 0.0% |
| OKE | ONEOK INC NEWput | $1,256,000 | +16.6% | 20,200 | 0.0% | 0.00% | 0.0% | |
| ELX | Buy | EMULEX CORP | $1,420,000 | +376.5% | 198,363 | +416.5% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,609,000 | +102.4% | 344,440 | +101.3% | 0.00% | +100.0% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LTput | $1,214,000 | – | 20,700 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $1,737,000 | +12.1% | 37,488 | +8.6% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,263,000 | -10.0% | 200,760 | -14.0% | 0.00% | 0.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLDcall | $1,319,000 | – | 50,000 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,218,000 | +16.4% | 13,665 | +6.9% | 0.00% | 0.0% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $1,747,000 | +49.7% | 120,496 | +78.8% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,589,000 | +201.5% | 110,318 | +193.0% | 0.00% | +100.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,767,000 | +61.7% | 70,717 | +77.7% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $1,469,000 | -58.8% | 33,800 | -54.2% | 0.00% | -66.7% |
| EPR | Sell | EPR PPTYScall | $1,583,000 | -46.8% | 32,200 | -47.3% | 0.00% | -60.0% |
| EPL | Buy | EPL OIL & GAS INC | $1,559,000 | +84.7% | 54,719 | +140.7% | 0.00% | +100.0% |
| EPIQ | Buy | EPIQ SYS INC | $1,752,000 | +31.9% | 108,109 | +7.7% | 0.00% | 0.0% |
| TKR | TIMKEN COcall | $1,101,000 | -8.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,729,000 | -95.9% | 24,603 | -95.8% | 0.00% | -97.1% |
| AGCO | Sell | AGCO CORP | $1,232,000 | -88.1% | 20,814 | -87.9% | 0.00% | -88.2% |
| PDCE | New | PDC ENERGY INCcall | $1,602,000 | – | 30,100 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,647,000 | – | 51,400 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,759,000 | – | 132,656 | +100.0% | 0.00% | – |
| CSE | New | CAPITALSOURCE INC | $1,494,000 | – | 104,000 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $1,280,000 | +25.9% | 55,381 | +17.9% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $1,481,000 | +16.9% | 22,000 | +10.0% | 0.00% | 0.0% |
| PLXT | Buy | PLX TECHNOLOGY INC | $1,624,000 | +28.8% | 246,843 | +17.8% | 0.00% | 0.0% |
| TZOO | New | TRAVELZOO INC | $639,000 | – | 29,980 | +100.0% | 0.00% | – |
| AIR | AAR CORPcall | $840,000 | +2.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ACCO | New | ACCO BRANDS CORP | $763,000 | – | 113,568 | +100.0% | 0.00% | – |
| AFCE | AFC ENTERPRISES INCcall | $681,000 | -11.8% | 17,700 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $524,000 | -94.3% | 7,837 | -94.8% | 0.00% | -93.3% |
| GAS | New | AGL RES INC | $1,091,000 | – | 23,093 | +100.0% | 0.00% | – |
| AES | New | AES CORPcall | $726,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $568,000 | -90.1% | 8,346 | -90.0% | 0.00% | -88.9% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $659,000 | – | 44,805 | +100.0% | 0.00% | – |
| ATMI | Buy | ATMI INC | $839,000 | +39.4% | 27,772 | +22.3% | 0.00% | 0.0% |
| AAN | Sell | AARONS INC | $876,000 | -83.4% | 29,813 | -84.4% | 0.00% | -87.5% |
| ACTG | New | ACACIA RESH CORPput | $1,006,000 | – | 69,200 | +100.0% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INcall | $861,000 | -61.8% | 18,200 | -68.1% | 0.00% | -75.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INput | $738,000 | -47.4% | 15,600 | -56.2% | 0.00% | -50.0% |
| ACCL | Buy | ACCELRYS INC | $652,000 | +0.2% | 68,301 | +3.5% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $826,000 | -59.3% | 94,895 | -65.5% | 0.00% | -66.7% |
| ACETQ | Sell | ACETO CORP | $519,000 | -34.7% | 20,756 | -59.2% | 0.00% | 0.0% |
| ACETQ | New | ACETO CORPcall | $750,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INCput | $923,000 | – | 14,200 | +100.0% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $368,000 | – | 12,600 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCcall | $907,000 | – | 8,300 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INCput | $525,000 | – | 4,800 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $719,000 | – | 6,500 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COcall | $790,000 | – | 12,400 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BRD COput | $783,000 | – | 12,300 | +100.0% | 0.00% | – |
| AROPQ | New | AEROPOSTALE | $903,000 | – | 99,388 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEput | $604,000 | +292.2% | 66,400 | +304.9% | 0.00% | – |
| ADVS | Buy | ADVENT SOFTWARE INC | $795,000 | +134.5% | 22,711 | +112.9% | 0.00% | 0.0% |
| AVAV | New | AEROVIRONMENT INC | $381,000 | – | 13,089 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INCput | $874,000 | – | 30,000 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $460,000 | -56.8% | 53,680 | -68.8% | 0.00% | -50.0% |
| AGEN | New | AGENUS INC | $407,000 | – | 154,146 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $930,000 | +49.5% | 66,789 | +28.1% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $875,000 | +10.6% | 14,993 | -19.2% | 0.00% | 0.0% |
| AKRXQ | New | AKORN INCcall | $714,000 | – | 29,000 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCput | $414,000 | – | 16,800 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $509,000 | +47.1% | 8,386 | +18.6% | 0.00% | 0.0% |
| ALEX | ALEXANDER & BALDWIN INC NEWput | $376,000 | +16.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DELcall | $400,000 | -2.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $891,000 | +16.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $616,000 | – | 40,900 | +100.0% | 0.00% | – |
| AFAM | New | ALMOST FAMILY INCput | $647,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $444,000 | +110.4% | 6,900 | +109.2% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $566,000 | – | 8,800 | +100.0% | 0.00% | – |
| ALTR | ALTERA CORPcall | $976,000 | -12.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $683,000 | -73.1% | 22,681 | -79.5% | 0.00% | -75.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $623,000 | – | 20,700 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $1,095,000 | -91.7% | 28,522 | -92.6% | 0.00% | -95.2% |
| AMX | AMERICA MOVIL SAB DE CVput | $545,000 | +18.0% | 23,300 | 0.0% | 0.00% | 0.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INCcall | $644,000 | -39.4% | 20,000 | -35.7% | 0.00% | -50.0% |
| ACAS | New | AMERICAN CAP LTDcall | $422,000 | – | 27,000 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCput | $757,000 | -51.8% | 16,200 | -55.2% | 0.00% | -66.7% |
| AEL | New | AMERICAN EQTY INVT LIFE HLDput | $791,000 | – | 30,000 | +100.0% | 0.00% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $847,000 | -88.4% | 9,338 | -90.3% | 0.00% | -91.7% |
| ANAT | Sell | AMERICAN NATL INS CO | $799,000 | +6.5% | 6,981 | -8.7% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDS INC | $904,000 | – | 19,757 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR COput | $891,000 | -58.1% | 31,000 | -59.8% | 0.00% | -66.7% |
| AFSI | AMTRUST FINL SVCS INCput | $719,000 | -16.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $869,000 | +62.1% | 51,814 | +2.6% | 0.00% | 0.0% |
| ANEN | Sell | ANAREN INC | $988,000 | -9.5% | 35,304 | -17.6% | 0.00% | -50.0% |
| ANIK | New | ANIKA THERAPEUTICS INCput | $1,057,000 | – | 27,700 | +100.0% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $944,000 | -85.2% | 10,515 | -85.6% | 0.00% | -90.0% |
| APOL | APOLLO ED GROUP INCput | $1,093,000 | +31.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| AINV | Buy | APOLLO INVT CORP | $406,000 | +167.1% | 47,932 | +157.8% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCcall | $548,000 | – | 28,400 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $1,080,000 | – | 56,000 | +100.0% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $511,000 | -42.5% | 21,652 | -39.8% | 0.00% | 0.0% |
| ARSD | Sell | ARABIAN AMERN DEV CO | $590,000 | +31.7% | 46,999 | -4.5% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $985,000 | -4.7% | 221,258 | -12.1% | 0.00% | -50.0% |
| ACI | ARCH COAL INCcall | $467,000 | +8.1% | 105,000 | 0.0% | 0.00% | 0.0% | |
| ACAT | Sell | ARCTIC CAT INCput | $1,026,000 | -67.5% | 18,000 | -67.5% | 0.00% | -80.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $752,000 | – | 57,408 | +100.0% | 0.00% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INCcall | $762,000 | – | 111,800 | +100.0% | 0.00% | – |
| ABFS | ARKANSAS BEST CORP DELput | $973,000 | +31.1% | 28,900 | 0.0% | 0.00% | 0.0% | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPput | $602,000 | +8.7% | 22,800 | -2.1% | 0.00% | 0.0% |
| ARQL | Sell | ARQULE INC | $696,000 | -22.8% | 323,824 | -16.3% | 0.00% | 0.0% |
| ARRS | New | ARRIS GROUP INC NEWcall | $975,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INCcall | $1,085,000 | +11.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ARW | Buy | ARROW ELECTRS INCput | $890,000 | +49.1% | 16,400 | +33.3% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $710,000 | +52.7% | 39,659 | +42.1% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCput | $807,000 | +14.3% | 13,600 | 0.0% | 0.00% | 0.0% | |
| ATRO | ASTRONICS CORPcall | $1,020,000 | +2.6% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ATHL | ATHLON ENERGY INCcall | $605,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ATRC | Sell | ATRICURE INC | $681,000 | +69.0% | 36,470 | -0.7% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $553,000 | +129.5% | 10,359 | +136.8% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCcall | $534,000 | -83.9% | 10,000 | -83.4% | 0.00% | -80.0% |
| AVY | Sell | AVERY DENNISON CORPcall | $843,000 | -23.2% | 16,800 | -33.3% | 0.00% | -50.0% |
| AVY | Sell | AVERY DENNISON CORPput | $1,004,000 | -47.0% | 20,000 | -54.0% | 0.00% | -66.7% |
| AVNW | Sell | AVIAT NETWORKS INC | $443,000 | -24.0% | 196,025 | -13.1% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPput | $1,011,000 | +5.1% | 27,100 | -4.9% | 0.00% | -50.0% |
| BGS | New | B & G FOODS INC NEWcall | $593,000 | – | 17,500 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEWput | $431,000 | -1.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| BGCP | New | BGC PARTNERS INCcl a | $759,000 | – | 125,238 | +100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $431,000 | -12.6% | 236,602 | -6.4% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORPcall | $493,000 | -52.4% | 8,400 | -58.0% | 0.00% | -50.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $948,000 | +31.7% | 10,793 | +37.4% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INCput | $709,000 | +118.2% | 27,900 | +71.2% | 0.00% | 0.0% |
| BOH | New | BANK HAWAII CORP | $683,000 | – | 11,550 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEcall | $913,000 | – | 13,700 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUEput | $507,000 | – | 7,600 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INCcall | $798,000 | -63.6% | 14,100 | -69.1% | 0.00% | -66.7% |
| BKS | New | BARNES & NOBLE INC | $421,000 | – | 28,160 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INCput | $375,000 | -32.2% | 9,300 | -38.0% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $419,000 | -57.8% | 5,953 | -61.6% | 0.00% | -50.0% |
| BMS | Sell | BEMIS INCcall | $963,000 | -27.8% | 23,500 | -31.3% | 0.00% | -50.0% |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $386,000 | +152.3% | 35,343 | +129.7% | 0.00% | – |
| BERY | BERRY PLASTICS GROUP INCput | $476,000 | +19.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INCcall | $646,000 | -12.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BRLI | New | BIO-REFERENCE LABS INC | $1,004,000 | – | 39,298 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $523,000 | -71.5% | 16,372 | -85.6% | 0.00% | -66.7% |
| BITA | New | BITAUTO HLDGS LTDcall | $959,000 | – | 30,000 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCcall | $777,000 | – | 25,000 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INCput | $693,000 | – | 22,300 | +100.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $820,000 | -26.0% | 27,530 | -23.9% | 0.00% | -50.0% |
| BLKB | Buy | BLACKBAUD INCcall | $587,000 | +103.1% | 15,600 | +110.8% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $404,000 | -83.4% | 14,878 | -84.6% | 0.00% | -75.0% |
| BCOR | Buy | BLUCORA INCcall | $956,000 | +106.9% | 32,800 | +63.2% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $959,000 | -63.7% | 20,363 | -68.5% | 0.00% | -75.0% |
| BODY | Buy | BODY CENT CORP | $708,000 | +15.7% | 179,573 | +79.2% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INC | $957,000 | – | 22,012 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $942,000 | +14.7% | 78,400 | +12.2% | 0.00% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $1,061,000 | +444.1% | 66,881 | +450.6% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INCcall | $923,000 | +6.6% | 12,300 | +3.4% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $563,000 | -93.5% | 19,000 | -94.3% | 0.00% | -92.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $684,000 | -27.0% | 17,300 | -41.4% | 0.00% | 0.0% |
| BRKS | Buy | BROOKS AUTOMATION INC | $791,000 | +732.6% | 75,398 | +640.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcall | $385,000 | -56.5% | 5,100 | -60.8% | 0.00% | 0.0% |
| BC | New | BRUNSWICK CORP | $538,000 | – | 11,682 | +100.0% | 0.00% | – |
| BKW | BURGER KING WORLDWIDE INCput | $457,000 | +17.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BURL | New | BURLINGTON STORES INCcall | $877,000 | – | 27,400 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INCput | $378,000 | – | 11,800 | +100.0% | 0.00% | – |
| CJES | C&J ENERGY SVCS INCput | $1,023,000 | +14.9% | 44,300 | 0.0% | 0.00% | 0.0% | |
| CSS | Buy | CSS INDS INC | $482,000 | +31.0% | 16,794 | +9.7% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $937,000 | +33.1% | 47,325 | +25.1% | 0.00% | 0.0% |
| CSX | New | CSX CORPcall | $403,000 | – | 14,000 | +100.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $652,000 | -55.7% | 46,952 | -66.5% | 0.00% | -50.0% |
| CTS | New | CTS CORP | $456,000 | – | 22,905 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $937,000 | +198.4% | 27,848 | +163.2% | 0.00% | 0.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $488,000 | – | 34,798 | +100.0% | 0.00% | – |
| CADX | Buy | CADENCE PHARMACEUTICALS INC | $928,000 | +175.4% | 102,552 | +91.7% | 0.00% | 0.0% |
| CACQ | New | CAESARS ACQUISITION COcl a | $988,000 | – | 81,908 | +100.0% | 0.00% | – |
| PRSS | Buy | CAFEPRESS INC | $452,000 | +303.6% | 71,335 | +290.9% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $955,000 | +21.7% | 80,670 | +2.6% | 0.00% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $398,000 | – | 17,250 | +100.0% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INCcall | $687,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $773,000 | -23.8% | 118,399 | -36.2% | 0.00% | -50.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,063,000 | -53.8% | 7,023 | -62.4% | 0.00% | -75.0% |
| CMD | New | CANTEL MEDICAL CORPput | $424,000 | – | 12,500 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DELput | $514,000 | – | 15,000 | +100.0% | 0.00% | – |
| CSV | CARRIAGE SVCS INCput | $781,000 | +0.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CASLQ | Buy | CASTLE A M & CO | $753,000 | +67.7% | 50,998 | +82.9% | 0.00% | 0.0% |
| CATO | New | CATO CORP NEWcl a | $899,000 | – | 28,255 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $431,000 | +22.4% | 6,276 | +1.5% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $565,000 | -44.3% | 90,203 | -54.0% | 0.00% | -50.0% |
| CE | New | CELANESE CORP DELput | $990,000 | – | 17,900 | +100.0% | 0.00% | – |
| CTIC | Sell | CELL THERAPEUTICS INC | $821,000 | -2.6% | 427,460 | -16.9% | 0.00% | 0.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $562,000 | -31.6% | 23,200 | 0.0% | 0.00% | 0.0% | |
| CLSN | New | CELSION CORPORATION | $902,000 | – | 231,874 | +100.0% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $990,000 | +9.8% | 146,729 | +11.4% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM CO | $653,000 | – | 62,466 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $1,029,000 | +55.4% | 32,300 | +53.1% | 0.00% | 0.0% |
| LUMN | New | CENTURYLINK INCput | $478,000 | – | 15,000 | +100.0% | 0.00% | – |
| CERN | CERNER CORPcall | $948,000 | +6.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CKP | Buy | CHECKPOINT SYS INC | $960,000 | +210.7% | 60,881 | +228.6% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $1,010,000 | -78.0% | 17,733 | -77.7% | 0.00% | -85.7% |
| CHD | Sell | CHURCH & DWIGHT INCcall | $1,074,000 | -29.6% | 16,200 | -36.2% | 0.00% | -50.0% |
| CHDN | Sell | CHURCHILL DOWNS INCput | $897,000 | -48.2% | 10,000 | -50.0% | 0.00% | -66.7% |
| CHUY | Buy | CHUYS HLDGS INC | $546,000 | +36.5% | 15,150 | +35.8% | 0.00% | 0.0% |
| CHUY | CHUYS HLDGS INCcall | $994,000 | +0.3% | 27,600 | 0.0% | 0.00% | -50.0% | |
| CIEN | Buy | CIENA CORPcall | $529,000 | +59.3% | 22,100 | +66.2% | 0.00% | 0.0% |
| CIA | Buy | CITIZENS INCcl a | $407,000 | +104.5% | 46,496 | +102.4% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $428,000 | +75.4% | 6,644 | +51.3% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $822,000 | – | 13,711 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INCcall | $820,000 | – | 40,500 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $378,000 | – | 21,323 | +100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $381,000 | -25.0% | 31,892 | -39.4% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCcall | $737,000 | +103.6% | 67,900 | +126.3% | 0.00% | 0.0% |
| CGNX | Sell | COGNEX CORP | $729,000 | -14.8% | 19,083 | -30.1% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $667,000 | -47.4% | 16,643 | -53.7% | 0.00% | -50.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $932,000 | -90.3% | 14,289 | -91.2% | 0.00% | -93.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $607,000 | +45.9% | 22,061 | +31.1% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INCput | $776,000 | – | 40,000 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $726,000 | -32.9% | 30,097 | -26.0% | 0.00% | -50.0% |
| CRK | Sell | COMSTOCK RES INC | $423,000 | -36.9% | 23,152 | -45.0% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $887,000 | +31.6% | 28,146 | +1.6% | 0.00% | 0.0% |
| CNW | New | CON-WAY INC | $748,000 | – | 18,853 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $952,000 | -66.0% | 17,210 | -66.1% | 0.00% | -75.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,045,000 | +93.5% | 13,765 | +69.5% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $544,000 | +3.2% | 76,352 | +1.4% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $891,000 | – | 16,700 | +100.0% | 0.00% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $613,000 | -23.0% | 19,102 | -17.1% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEWput | $481,000 | -56.2% | 15,000 | -52.8% | 0.00% | -50.0% |
| CRVL | Sell | CORVEL CORP | $757,000 | -9.6% | 16,207 | -28.4% | 0.00% | 0.0% |
| COVS | New | COVISINT CORP | $375,000 | – | 29,857 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $673,000 | – | 6,114 | +100.0% | 0.00% | – |
| CRAY | CRAY INCput | $549,000 | +14.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRTO | New | CRITEO S Aspons ads | $609,000 | – | 17,810 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $403,000 | +121.4% | 40,382 | +34.4% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INCput | $722,000 | -52.8% | 16,200 | -55.2% | 0.00% | -50.0% |
| CUB | Buy | CUBIC CORP | $955,000 | +2.5% | 18,138 | +4.5% | 0.00% | 0.0% |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $1,047,000 | – | 775,419 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $939,000 | +10.0% | 45,933 | +0.6% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORPput | $622,000 | -55.9% | 10,000 | -66.7% | 0.00% | -50.0% |
| CYBX | New | CYBERONICS INC | $864,000 | – | 13,193 | +100.0% | 0.00% | – |
| DTSI | New | DTS INC | $761,000 | – | 31,717 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORP | $593,000 | – | 30,232 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $510,000 | +2.8% | 15,075 | -1.3% | 0.00% | 0.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INCcall | $731,000 | +105.3% | 15,200 | +83.1% | 0.00% | 0.0% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $565,000 | – | 23,987 | +100.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $934,000 | +3.5% | 13,750 | -0.7% | 0.00% | 0.0% |
| DLX | Sell | DELUXE CORPcall | $449,000 | -65.5% | 8,600 | -72.4% | 0.00% | -50.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $983,000 | -40.5% | 20,282 | -46.7% | 0.00% | -66.7% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $1,066,000 | +32.1% | 35,680 | +40.6% | 0.00% | 0.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $656,000 | -32.4% | 99,807 | -33.4% | 0.00% | -50.0% |
| DVN | New | DEVON ENERGY CORP NEWcall | $736,000 | – | 11,900 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $631,000 | – | 4,767 | +100.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $679,000 | +95.7% | 26,278 | +78.8% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $561,000 | +40.2% | 46,289 | +15.8% | 0.00% | 0.0% |
| DRIV | Buy | DIGITAL RIV INC | $922,000 | +214.7% | 49,843 | +204.3% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $1,085,000 | -81.3% | 12,000 | -82.5% | 0.00% | -88.9% |
| DLTR | DOLLAR TREE INCcall | $767,000 | -1.3% | 13,600 | 0.0% | 0.00% | 0.0% | |
| DPZ | Sell | DOMINOS PIZZA INC | $632,000 | -92.5% | 9,069 | -92.7% | 0.00% | -92.9% |
| UFS | New | DOMTAR CORPcall | $943,000 | – | 10,000 | +100.0% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $710,000 | -50.1% | 20,000 | -60.0% | 0.00% | -50.0% |
| DW | Sell | DREW INDS INC | $1,073,000 | +3.1% | 20,960 | -8.3% | 0.00% | -50.0% |
| DW | Buy | DREW INDS INCcall | $1,024,000 | +32.3% | 20,000 | +17.6% | 0.00% | 0.0% |
| BOOM | Buy | DYNAMIC MATLS CORP | $549,000 | +4.2% | 25,265 | +11.1% | 0.00% | 0.0% |
| BOOM | DYNAMIC MATLS CORPput | $435,000 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DYN | Sell | DYNEGY INC NEW DEL | $1,092,000 | -11.3% | 50,744 | -20.4% | 0.00% | -50.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDcall | $528,000 | – | 35,000 | +100.0% | 0.00% | – |
| EPL | Sell | EPL OIL & GAS INCcall | $801,000 | -48.4% | 28,100 | -32.8% | 0.00% | -50.0% |
| EPR | EPR PPTYSput | $983,000 | +0.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $1,009,000 | +76.1% | 51,400 | +48.1% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $588,000 | -88.4% | 7,600 | -89.2% | 0.00% | -87.5% |
| ELNK | Sell | EARTHLINK INC | $1,075,000 | -37.9% | 212,007 | -39.4% | 0.00% | -66.7% |
| EBIX | Buy | EBIX INC | $856,000 | +515.8% | 58,136 | +314.5% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcall | $612,000 | – | 12,300 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPput | $910,000 | – | 18,300 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $717,000 | +22.4% | 81,274 | +26.2% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $379,000 | -88.7% | 66,582 | -86.7% | 0.00% | -80.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $558,000 | +11.4% | 53,390 | +24.7% | 0.00% | 0.0% |
| ELLI | ELLIE MAE INCcall | $1,075,000 | -16.0% | 40,000 | 0.0% | 0.00% | -50.0% | |
| ECA | ENCANA CORPput | $619,000 | +4.2% | 34,300 | 0.0% | 0.00% | 0.0% | |
| ENB | Sell | ENBRIDGE INC | $918,000 | -73.9% | 21,020 | -75.0% | 0.00% | -83.3% |
| WIRE | New | ENCORE WIRE CORP | $372,000 | – | 6,859 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $845,000 | – | 233,602 | +100.0% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $846,000 | -35.5% | 161,059 | -34.3% | 0.00% | -50.0% |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $720,000 | – | 10,669 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $378,000 | – | 21,687 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $727,000 | – | 41,063 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP INC | $437,000 | – | 9,864 | +100.0% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $896,000 | +9.0% | 85,240 | -8.9% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INCcall | $940,000 | -53.9% | 13,600 | -60.1% | 0.00% | -66.7% |
| EQY | Sell | EQUITY ONE | $1,038,000 | -73.6% | 46,245 | -74.3% | 0.00% | -83.3% |
| EEFT | Sell | EURONET WORLDWIDE INC | $504,000 | -81.7% | 10,535 | -84.8% | 0.00% | -75.0% |
| EXAM | Buy | EXAMWORKS GROUP INCcall | $1,045,000 | +101.0% | 35,000 | +75.0% | 0.00% | 0.0% |
| EXL | New | EXCEL TR INC | $533,000 | – | 46,767 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $702,000 | -77.1% | 25,648 | -75.3% | 0.00% | -80.0% |
| EXC | Sell | EXELON CORPput | $948,000 | -82.2% | 34,600 | -80.8% | 0.00% | -88.9% |
| XONE | Sell | EXONE CO | $853,000 | -18.4% | 14,103 | -42.5% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $599,000 | -90.6% | 13,536 | -90.7% | 0.00% | -90.0% |
| EZPW | New | EZCORP INCcall | $596,000 | – | 51,000 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP INCput | $966,000 | – | 82,600 | +100.0% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $405,000 | -17.3% | 9,034 | -17.2% | 0.00% | 0.0% |
| FEIC | New | FEI COcall | $590,000 | – | 6,600 | +100.0% | 0.00% | – |
| FEIC | New | FEI COput | $402,000 | – | 4,500 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR & COcall | $720,000 | -35.0% | 27,300 | -33.9% | 0.00% | -50.0% |
| FBRC | Sell | FBR & COput | $541,000 | -6.1% | 20,500 | -4.7% | 0.00% | 0.0% |
| FTI | FMC TECHNOLOGIES INCcall | $788,000 | -5.9% | 15,100 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COput | $694,000 | -5.4% | 14,600 | 0.0% | 0.00% | 0.0% | |
| FDML | FEDERAL MOGUL CORPcall | $394,000 | +17.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FSS | New | FEDERAL SIGNAL CORPput | $586,000 | – | 40,000 | +100.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PAput | $596,000 | +6.0% | 20,700 | 0.0% | 0.00% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $996,000 | – | 30,700 | +100.0% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $586,000 | +86.0% | 24,500 | +76.3% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPput | $828,000 | +32.5% | 34,600 | +25.4% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $398,000 | +14.7% | 45,069 | -1.5% | 0.00% | 0.0% |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $412,000 | +73.8% | 24,670 | +70.2% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $453,000 | -62.6% | 6,831 | -66.8% | 0.00% | -50.0% |
| SCBT | Buy | FIRST FINL HLDGS INC NEW | $967,000 | +39.7% | 14,545 | +15.9% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $838,000 | -86.8% | 71,938 | -87.5% | 0.00% | -90.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $479,000 | -31.7% | 27,351 | -41.0% | 0.00% | 0.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $691,000 | +17.7% | 65,056 | +15.0% | 0.00% | 0.0% |
| FMER | FIRSTMERIT CORPput | $558,000 | +2.4% | 25,100 | 0.0% | 0.00% | 0.0% | |
| FIVE | Buy | FIVE BELOW INC | $1,053,000 | -0.9% | 24,377 | +0.4% | 0.00% | -50.0% |
| FTK | FLOTEK INDS INC DELcall | $502,000 | -12.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FTK | FLOTEK INDS INC DELput | $401,000 | -12.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FLOW | Sell | FLOW INTL CORP | $418,000 | -17.7% | 103,519 | -18.7% | 0.00% | 0.0% |
| FLO | Sell | FLOWERS FOODS INCcall | $644,000 | -57.9% | 30,000 | -58.0% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INCput | $432,000 | -65.0% | 20,100 | -65.1% | 0.00% | -50.0% |
| FL | FOOT LOCKER INCcall | $866,000 | +22.1% | 20,900 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INCput | $410,000 | +22.0% | 9,900 | 0.0% | 0.00% | 0.0% | |
| FRX | New | FOREST LABS INCcall | $888,000 | – | 14,800 | +100.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $609,000 | -6.6% | 101,219 | +6.5% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO | $563,000 | +40.4% | 11,908 | +35.9% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $706,000 | -30.8% | 38,363 | -29.9% | 0.00% | -50.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $459,000 | -78.4% | 38,424 | -77.0% | 0.00% | -66.7% |
| FREDQ | Sell | FREDS INCcl a | $931,000 | +9.8% | 50,294 | -7.1% | 0.00% | 0.0% |
| FTEK | New | FUEL TECH INCcall | $654,000 | – | 92,300 | +100.0% | 0.00% | – |
| FUL | Sell | FULLER H B COcall | $484,000 | -81.5% | 9,300 | -84.0% | 0.00% | -75.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $899,000 | -24.6% | 21,391 | -21.1% | 0.00% | -50.0% |
| FF | Sell | FUTUREFUEL CORPORATION | $440,000 | -89.8% | 27,869 | -88.4% | 0.00% | -85.7% |
| GATX | New | GATX CORPcall | $897,000 | – | 17,200 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $396,000 | – | 79,800 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INC | $533,000 | – | 18,032 | +100.0% | 0.00% | – |
| GST | Sell | GASTAR EXPL INC | $649,000 | +61.4% | 93,840 | -7.8% | 0.00% | 0.0% |
| GFN | GENERAL FIN CORP DEL | $603,000 | +12.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GWR | Sell | GENESEE & WYO INCcl a | $604,000 | -91.4% | 6,287 | -91.7% | 0.00% | -90.9% |
| GNTX | New | GENTEX CORPcall | $660,000 | – | 20,000 | +100.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $597,000 | +7.0% | 32,521 | +13.3% | 0.00% | 0.0% |
| GIMO | GIGAMON INCcall | $601,000 | -27.3% | 21,400 | 0.0% | 0.00% | 0.0% | |
| GOOD | New | GLADSTONE COML CORP | $380,000 | – | 21,154 | +100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $823,000 | +699.0% | 102,114 | +601.7% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $935,000 | -11.5% | 47,772 | -9.1% | 0.00% | -50.0% |
| ENT | New | GLOBAL EAGLE ENTMT INCcall | $773,000 | – | 52,000 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $582,000 | +96.0% | 35,178 | +107.5% | 0.00% | – |
| GOGO | New | GOGO INCcall | $404,000 | – | 16,300 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWcall | $800,000 | – | 250,000 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWput | $928,000 | +407.1% | 290,000 | +625.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $674,000 | +89.9% | 39,600 | +171.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $379,000 | -98.5% | 15,875 | -98.6% | 0.00% | -97.4% |
| GMANQ | Buy | GORDMANS STORES INC | $862,000 | +23.7% | 112,430 | +81.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $921,000 | -19.1% | 11,784 | -23.4% | 0.00% | -50.0% |
| GTI | New | GRAFTECH INTL LTD | $999,000 | – | 88,927 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTDput | $562,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $730,000 | +78.5% | 126,916 | +28.9% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INCput | $872,000 | -5.8% | 20,000 | -13.0% | 0.00% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $434,000 | -89.9% | 17,252 | -89.5% | 0.00% | -85.7% |
| GEF | GREIF INCcall | $1,048,000 | +6.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| GES | GUESS INCput | $621,000 | +4.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $785,000 | +34.0% | 33,828 | +41.4% | 0.00% | 0.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $711,000 | – | 15,082 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcall | $952,000 | -28.6% | 20,200 | -22.9% | 0.00% | -50.0% |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $513,000 | – | 17,300 | +100.0% | 0.00% | – |
| HCC | Buy | HCC INS HLDGS INC | $848,000 | +6.1% | 18,381 | +0.8% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $965,000 | -95.2% | 26,569 | -94.6% | 0.00% | -96.9% |
| HCP | HCP INCcall | $843,000 | -11.3% | 23,200 | 0.0% | 0.00% | -50.0% | |
| HDB | Sell | HDFC BANK LTD | $922,000 | -81.7% | 26,762 | -83.6% | 0.00% | -87.5% |
| HDB | HDFC BANK LTDput | $1,002,000 | +11.8% | 29,100 | 0.0% | 0.00% | 0.0% | |
| HCI | New | HCI GROUP INC | $910,000 | – | 17,008 | +100.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INCcall | $375,000 | -54.1% | 7,000 | -65.0% | 0.00% | 0.0% |
| HF | New | HFF INCput | $537,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $531,000 | -27.3% | 85,531 | -16.4% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INCcall | $617,000 | – | 6,800 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $368,000 | – | 16,830 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $400,000 | – | 28,623 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $670,000 | -34.2% | 23,913 | -41.6% | 0.00% | -50.0% |
| HHS | Sell | HARTE-HANKS INC | $603,000 | -27.2% | 77,134 | -17.7% | 0.00% | 0.0% |
| HTS | Buy | HATTERAS FINL CORPput | $600,000 | +60.4% | 36,700 | +83.5% | 0.00% | 0.0% |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $481,000 | – | 16,366 | +100.0% | 0.00% | – |
| HLS | HEALTHSOUTH CORPput | $666,000 | -3.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcl a | $378,000 | -10.0% | 28,879 | -12.0% | 0.00% | 0.0% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcall | $524,000 | -27.3% | 40,000 | -29.0% | 0.00% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INCput | $423,000 | -81.8% | 7,900 | -78.8% | 0.00% | -75.0% |
| HSTM | New | HEALTHSTREAM INC | $833,000 | – | 25,428 | +100.0% | 0.00% | – |
| HSTM | HEALTHSTREAM INCput | $823,000 | -13.5% | 25,100 | 0.0% | 0.00% | -50.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $695,000 | -64.3% | 35,404 | -74.2% | 0.00% | -66.7% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $685,000 | +317.7% | 123,021 | +320.4% | 0.00% | – |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $572,000 | +29.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HTH | New | HILLTOP HOLDINGS INCcall | $682,000 | – | 29,500 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $977,000 | +52.2% | 72,999 | +53.1% | 0.00% | 0.0% |
| HURC | Sell | HURCO COMPANIES INC | $500,000 | -8.4% | 19,976 | -5.3% | 0.00% | 0.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $429,000 | -58.6% | 6,847 | -65.3% | 0.00% | -50.0% |
| HURN | HURON CONSULTING GROUP INCcall | $790,000 | +19.2% | 12,600 | 0.0% | 0.00% | 0.0% | |
| H | New | HYATT HOTELS CORPcall | $475,000 | – | 9,600 | +100.0% | 0.00% | – |
| HDYNQ | Buy | HYPERDYNAMICS CORP | $386,000 | +24.5% | 94,898 | +35.2% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $415,000 | -56.4% | 4,452 | -58.0% | 0.00% | -50.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $640,000 | -65.9% | 8,245 | -75.3% | 0.00% | -66.7% |
| IPCM | New | IPC THE HOSPITALIST CO INCcall | $677,000 | – | 11,400 | +100.0% | 0.00% | – |
| STAR | New | ISTAR FINL INCput | $571,000 | – | 40,000 | +100.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $1,013,000 | -82.9% | 304,529 | -75.5% | 0.00% | -88.9% |
| IBN | Sell | ICICI BK LTDadr | $780,000 | -89.5% | 20,995 | -91.4% | 0.00% | -91.7% |
| IDA | New | IDACORP INC | $411,000 | – | 7,936 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INCput | $1,064,000 | +6.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
| IMMR | Buy | IMMERSION CORP | $670,000 | -17.1% | 64,513 | +5.4% | 0.00% | 0.0% |
| IMPV | Sell | IMPERVA INC | $534,000 | -64.2% | 11,086 | -68.8% | 0.00% | -50.0% |
| INCY | INCYTE CORPput | $932,000 | +32.8% | 18,400 | 0.0% | 0.00% | 0.0% | |
| INDB | New | INDEPENDENT BANK CORP MASS | $561,000 | – | 14,312 | +100.0% | 0.00% | – |
| VOYA | Buy | ING U S INCput | $1,093,000 | +104.3% | 31,100 | +69.9% | 0.00% | 0.0% |
| IOSP | New | INNOSPEC INCput | $370,000 | – | 8,000 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $556,000 | +1.6% | 43,067 | +5.7% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $839,000 | +70.2% | 36,917 | +20.6% | 0.00% | 0.0% |
| NSP | New | INSPERITY INCcall | $546,000 | – | 15,100 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INCput | $835,000 | – | 23,100 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORPput | $983,000 | +35.6% | 26,500 | +32.5% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $580,000 | -65.9% | 8,494 | -65.5% | 0.00% | -66.7% |
| IDCC | INTERDIGITAL INCcall | $867,000 | -21.0% | 29,400 | 0.0% | 0.00% | -50.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $422,000 | -97.1% | 23,213 | -97.0% | 0.00% | -95.7% |
| ISIL | Buy | INTERSIL CORPcl a | $1,097,000 | +40.6% | 95,661 | +37.7% | 0.00% | 0.0% |
| INTX | New | INTERSECTIONS INC | $396,000 | – | 50,847 | +100.0% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $522,000 | +47.5% | 28,137 | +62.5% | 0.00% | 0.0% |
| IL | New | INTRALINKS HLDGS INCcall | $606,000 | – | 50,000 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $1,078,000 | +109.3% | 68,069 | +107.3% | 0.00% | 0.0% |
| INVN | New | INVENSENSE INCput | $370,000 | – | 17,800 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NEcall | $652,000 | +197.7% | 31,700 | +128.1% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $758,000 | -46.4% | 229,725 | -15.6% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $592,000 | -31.8% | 51,018 | -30.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $390,000 | -94.1% | 28,726 | -93.9% | 0.00% | -90.9% |
| ITC | Sell | ITC HLDGS CORPcall | $728,000 | -61.2% | 7,600 | -62.0% | 0.00% | -66.7% |
| IXYS | Buy | IXYS CORP | $642,000 | +116.2% | 49,483 | +60.9% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $375,000 | – | 28,900 | +100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INCput | $635,000 | -19.5% | 36,400 | 0.0% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INCput | $1,000,000 | -60.6% | 20,000 | -68.5% | 0.00% | -75.0% |
| JMBA | Buy | JAMBA INC | $502,000 | +126.1% | 40,397 | +143.4% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $534,000 | -81.3% | 43,184 | -87.1% | 0.00% | -80.0% |
| JNS | New | JANUS CAP GROUP INCcall | $619,000 | – | 50,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $966,000 | -28.1% | 112,988 | -44.0% | 0.00% | -50.0% |
| JBLU | New | JETBLUE AIRWAYS CORPput | $660,000 | – | 77,200 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $492,000 | +4.0% | 34,003 | +18.1% | 0.00% | 0.0% |
| JNY | Sell | JONES GROUP INC | $565,000 | -83.5% | 37,753 | -83.4% | 0.00% | -80.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $451,000 | -9.4% | 20,000 | -20.3% | 0.00% | 0.0% |
| JE | New | JUST ENERGY GROUP INC | $575,000 | – | 80,407 | +100.0% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $633,000 | +274.6% | 42,580 | +321.7% | 0.00% | – |
| KAI | Buy | KADANT INC | $675,000 | +22.1% | 16,661 | +1.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $608,000 | +44.8% | 24,387 | +13.0% | 0.00% | 0.0% |
| KELYA | New | KELLY SVCS INCcall | $479,000 | – | 19,200 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $458,000 | -79.0% | 11,200 | -82.7% | 0.00% | -66.7% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $397,000 | -53.1% | 50,180 | -56.8% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $664,000 | +164.5% | 32,436 | +128.4% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $990,000 | +105.8% | 65,865 | +51.8% | 0.00% | 0.0% |
| KIRK | Buy | KIRKLANDS INCput | $748,000 | +112.5% | 31,600 | +65.4% | 0.00% | 0.0% |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $810,000 | +13.8% | 42,000 | +14.1% | 0.00% | 0.0% |
| LKQ | LKQ CORPcall | $681,000 | +3.2% | 20,700 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INCput | $964,000 | +22.8% | 20,500 | 0.0% | 0.00% | 0.0% | |
| LTXC | Buy | LTX-CREDENCE CORP | $886,000 | +121.5% | 110,830 | +82.1% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $722,000 | -61.2% | 8,192 | -65.5% | 0.00% | -66.7% |
| LCI | New | LANNET INCcall | $993,000 | – | 30,000 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCput | $662,000 | – | 20,000 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETE HLDGS INC | $583,000 | – | 21,061 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETE HLDGS INCcall | $1,097,000 | +84.7% | 39,600 | +98.0% | 0.00% | 0.0% |
| LF | New | LEAPFROG ENTERPRISES INCcl a | $737,000 | – | 92,876 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $449,000 | +66.3% | 129,420 | +26.5% | 0.00% | – |
| LII | New | LENNOX INTL INCcall | $663,000 | – | 7,800 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCcall | $663,000 | – | 20,000 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INCput | $663,000 | – | 20,000 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $572,000 | -9.9% | 317,789 | +18.7% | 0.00% | 0.0% |
| LPT | LIBERTY PPTY TRput | $373,000 | -4.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $758,000 | +23.1% | 14,411 | +1.2% | 0.00% | 0.0% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $591,000 | -24.4% | 298,346 | -26.3% | 0.00% | 0.0% |
| LIN | Sell | LIN MEDIA LLCcall | $680,000 | +0.9% | 23,700 | -28.6% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INCput | $614,000 | -80.3% | 8,600 | -81.6% | 0.00% | -80.0% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $1,096,000 | +56.6% | 48,389 | +131.9% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $752,000 | -9.9% | 8,087 | -24.2% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INCcall | $929,000 | -40.6% | 10,000 | -50.0% | 0.00% | -50.0% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $710,000 | +44.6% | 8,767 | +21.0% | 0.00% | 0.0% |
| LO | New | LORILLARD INC | $1,016,000 | – | 20,039 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INCput | $370,000 | – | 7,300 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORPcall | $646,000 | +5.2% | 34,900 | 0.0% | 0.00% | 0.0% | |
| LDL | Sell | LYDALL INC DEL | $559,000 | -11.1% | 31,748 | -13.3% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INCput | $771,000 | +28.5% | 23,900 | +19.5% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $383,000 | -59.3% | 6,620 | -61.7% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $386,000 | -90.3% | 12,885 | -91.4% | 0.00% | -83.3% |
| MTSC | Buy | MTS SYS CORP | $513,000 | +45.7% | 7,194 | +31.4% | 0.00% | 0.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $891,000 | +5.2% | 52,427 | +5.4% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $672,000 | -53.2% | 12,345 | -54.0% | 0.00% | -50.0% |
| MAG | Sell | MAG SILVER CORP | $438,000 | -28.5% | 84,500 | -18.6% | 0.00% | 0.0% |
| MN | Buy | MANNING & NAPIER INCcl a | $638,000 | +6.2% | 36,123 | +0.3% | 0.00% | 0.0% |
| MFC | New | MANULIFE FINL CORPput | $420,000 | – | 21,300 | +100.0% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $887,000 | +35.2% | 65,987 | +46.1% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcall | $370,000 | – | 7,500 | +100.0% | 0.00% | – |
| MAS | MASCO CORPcall | $455,000 | +6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MTZ | MASTEC INCcall | $429,000 | +8.1% | 13,100 | 0.0% | 0.00% | 0.0% | |
| MTRN | Buy | MATERION CORP | $1,075,000 | +311.9% | 34,847 | +328.7% | 0.00% | – |
| MTRX | New | MATRIX SVC COput | $489,000 | – | 20,000 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $661,000 | -41.8% | 15,507 | -48.0% | 0.00% | -50.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $810,000 | +128.8% | 295,584 | +100.0% | 0.00% | 0.0% |
| MFRM | MATTRESS FIRM HLDG CORPput | $861,000 | +35.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $558,000 | -6.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MFIN | New | MEDALLION FINL CORP | $974,000 | – | 67,837 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCcall | $1,017,000 | – | 45,000 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INCput | $678,000 | – | 30,000 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $976,000 | +149.0% | 89,119 | +126.9% | 0.00% | 0.0% |
| MSB | Buy | MESABI TRctf ben int | $767,000 | +43.9% | 34,487 | +41.6% | 0.00% | 0.0% |
| METR | Buy | METRO BANCORP INC PA | $437,000 | +24.5% | 20,283 | +21.3% | 0.00% | 0.0% |
| 3101PS | Sell | MICREL INC | $652,000 | -43.7% | 66,059 | -48.0% | 0.00% | -50.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $687,000 | – | 5,529 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $581,000 | – | 66,454 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $865,000 | +111.5% | 41,445 | +72.3% | 0.00% | 0.0% |
| MITL | New | MITEL NETWORKS CORPcall | $505,000 | – | 50,000 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $576,000 | -35.3% | 132,024 | -35.9% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $924,000 | -50.8% | 72,050 | -43.9% | 0.00% | -66.7% |
| MCPIQ | Sell | MOLYCORP INC DELcall | $650,000 | -21.1% | 115,600 | -8.0% | 0.00% | 0.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INCcall | $602,000 | -36.6% | 30,000 | -40.0% | 0.00% | -50.0% |
| MGI | MONEYGRAM INTL INCput | $416,000 | +6.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $889,000 | +19.3% | 97,779 | +19.0% | 0.00% | 0.0% |
| MOVE | New | MOVE INCput | $432,000 | – | 27,000 | +100.0% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $612,000 | -57.1% | 9,720 | -62.0% | 0.00% | -50.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $545,000 | +17.2% | 39,262 | +36.9% | 0.00% | 0.0% |
| NCIT | Sell | NCI INCcl a | $374,000 | -23.8% | 56,486 | -35.2% | 0.00% | 0.0% |
| NIHDQ | New | NII HLDGS INCcl b new | $379,000 | – | 137,996 | +100.0% | 0.00% | – |
| NNBR | New | NN INCput | $606,000 | – | 30,000 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $699,000 | – | 23,033 | +100.0% | 0.00% | – |
| P103PS | Sell | NPS PHARMACEUTICALS INCcall | $838,000 | -4.9% | 27,600 | -0.4% | 0.00% | 0.0% |
| NVEC | New | NVE CORP | $459,000 | – | 7,868 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $796,000 | – | 20,000 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INCput | $796,000 | – | 20,000 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $367,000 | -11.4% | 18,229 | -21.3% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $475,000 | – | 6,657 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N Jcall | $1,078,000 | -55.5% | 15,100 | -57.1% | 0.00% | -75.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $944,000 | -83.8% | 14,458 | -85.3% | 0.00% | -88.9% |
| NHI | New | NATIONAL HEALTH INVS INC | $469,000 | – | 8,361 | +100.0% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,062,000 | +34.9% | 93,701 | +19.7% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,000,000 | +65.6% | 12,427 | +44.8% | 0.00% | 0.0% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $577,000 | -25.4% | 20,945 | -27.3% | 0.00% | 0.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $489,000 | +0.6% | 7,744 | -8.0% | 0.00% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DELcall | $450,000 | – | 20,000 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $648,000 | +4.9% | 76,866 | -10.2% | 0.00% | 0.0% |
| NCI | New | NAVIGANT CONSULTING INCput | $576,000 | – | 30,000 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORPput | $1,076,000 | – | 23,550 | +100.0% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $478,000 | +19.8% | 67,640 | +25.2% | 0.00% | 0.0% |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $679,000 | +57.9% | 46,198 | +134.3% | 0.00% | 0.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $945,000 | – | 30,000 | +100.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $812,000 | -25.6% | 185,899 | -1.6% | 0.00% | -50.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $460,000 | – | 8,257 | +100.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $679,000 | – | 15,000 | +100.0% | 0.00% | – |
| NI | NISOURCE INCput | $822,000 | +6.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| JWN | New | NORDSTROM INCcall | $1,063,000 | – | 17,200 | +100.0% | 0.00% | – |
| NTK | Sell | NORTEK INC | $369,000 | -8.2% | 4,945 | -15.4% | 0.00% | 0.0% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $636,000 | -22.9% | 482,433 | -13.1% | 0.00% | 0.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $508,000 | -78.6% | 33,696 | -79.5% | 0.00% | -75.0% |
| NOG | NORTHERN OIL & GAS INC NEVcall | $754,000 | +4.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEVput | $775,000 | +4.4% | 51,400 | 0.0% | 0.00% | 0.0% | |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $1,076,000 | – | 80,000 | +100.0% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COput | $649,000 | – | 17,200 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $497,000 | +146.0% | 96,998 | +51.9% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $452,000 | – | 22,363 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $707,000 | +6.3% | 44,123 | +3.3% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $571,000 | -89.3% | 108,000 | -90.2% | 0.00% | -87.5% |
| ONB | Sell | OLD NATL BANCORP IND | $378,000 | -66.1% | 24,600 | -68.7% | 0.00% | -50.0% |
| ORI | New | OLD REP INTL CORPput | $691,000 | – | 40,000 | +100.0% | 0.00% | – |
| ZEUS | OLYMPIC STEEL INCput | $580,000 | +4.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $513,000 | -69.4% | 17,207 | -69.3% | 0.00% | -66.7% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $628,000 | +59.0% | 68,981 | +49.2% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $578,000 | -78.0% | 16,545 | -79.3% | 0.00% | -75.0% |
| ASGN | Sell | ON ASSIGNMENT INCput | $786,000 | -48.1% | 22,500 | -51.0% | 0.00% | -50.0% |
| OABC | Buy | OMNIAMERICAN BANCORP INC | $998,000 | +4.7% | 46,678 | +19.8% | 0.00% | -50.0% |
| ONTY | Buy | ONCOTHYREON INC | $951,000 | -7.6% | 540,319 | +8.2% | 0.00% | -50.0% |
| OKE | Sell | ONEOK INC NEW | $764,000 | -87.5% | 12,291 | -89.3% | 0.00% | -90.0% |
| OTEX | New | OPEN TEXT CORPcall | $920,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $886,000 | +35.3% | 35,750 | -3.0% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $931,000 | +117.0% | 58,028 | +122.6% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $677,000 | -25.8% | 24,891 | -26.9% | 0.00% | 0.0% |
| CNXN | New | P C CONNECTION | $648,000 | – | 26,095 | +100.0% | 0.00% | – |
| PDFS | PDF SOLUTIONS INCcall | $371,000 | +20.5% | 14,500 | 0.0% | 0.00% | – | |
| PDLI | New | PDL BIOPHARMA INC | $401,000 | – | 47,456 | +100.0% | 0.00% | – |
| PHH | PHH CORPcall | $731,000 | +2.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PGTI | Sell | PGT INC | $690,000 | -36.3% | 68,173 | -37.6% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $538,000 | -86.8% | 22,298 | -87.6% | 0.00% | -83.3% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $785,000 | -78.0% | 13,656 | -81.6% | 0.00% | -83.3% |
| PCRX | New | PACIRA PHARMACEUTICALS INCput | $793,000 | – | 13,800 | +100.0% | 0.00% | – |
| PZG | Buy | PARAMOUNT GOLD & SILVER CORP | $415,000 | +64.0% | 445,800 | +127.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $534,000 | +69.5% | 6,275 | +57.7% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $906,000 | +119.9% | 17,298 | +61.3% | 0.00% | 0.0% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $805,000 | -14.5% | 85,851 | -28.1% | 0.00% | -50.0% |
| PATK | Buy | PATRICK INDS INC | $957,000 | +46.6% | 33,070 | +52.2% | 0.00% | 0.0% |
| PEGI | New | PATTERN ENERGY GROUP INCcall | $1,021,000 | – | 33,700 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCput | $546,000 | – | 18,000 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $415,000 | -32.5% | 10,079 | -34.1% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $1,053,000 | – | 21,403 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INCcall | $492,000 | – | 10,000 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPcall | $1,083,000 | – | 114,800 | +100.0% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $601,000 | – | 63,700 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INCcall | $799,000 | – | 34,100 | +100.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $404,000 | +2.0% | 45,621 | -10.2% | 0.00% | 0.0% |
| PMC | New | PHARMERICA CORPput | $645,000 | – | 30,000 | +100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $714,000 | +238.4% | 30,928 | +185.8% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $444,000 | -75.5% | 27,300 | -74.7% | 0.00% | -66.7% |
| PNK | PINNACLE ENTMT INCcall | $520,000 | +3.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PLXS | New | PLEXUS CORPcall | $818,000 | – | 18,900 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $737,000 | – | 5,058 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORPcall | $707,000 | +103.7% | 20,000 | +77.0% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORPput | $513,000 | -78.7% | 14,500 | -81.6% | 0.00% | -75.0% |
| PPO | Buy | POLYPORE INTL INC | $1,019,000 | +63.8% | 26,191 | +72.6% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INC | $396,000 | -80.3% | 13,800 | -82.0% | 0.00% | -66.7% |
| BPOP | POPULAR INCput | $669,000 | +9.5% | 23,300 | 0.0% | 0.00% | 0.0% | |
| POWL | Buy | POWELL INDS INC | $740,000 | +35.0% | 11,039 | +23.5% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $854,000 | +1.1% | 15,300 | -2.0% | 0.00% | 0.0% |
| POWI | POWER INTEGRATIONS INCcall | $407,000 | +3.0% | 7,300 | 0.0% | 0.00% | 0.0% | |
| POZN | Sell | POZEN INC | $1,005,000 | +37.5% | 124,943 | -2.0% | 0.00% | 0.0% |
| PDS | Buy | PRECISION DRILLING CORP | $604,000 | +221.3% | 64,600 | +241.8% | 0.00% | – |
| PINC | New | PREMIER INCput | $680,000 | – | 18,500 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $573,000 | – | 4,955 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $605,000 | – | 19,423 | +100.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $1,027,000 | +1.4% | 35,506 | -25.0% | 0.00% | -50.0% |
| PL | Sell | PROTECTIVE LIFE CORPcall | $542,000 | -70.0% | 10,700 | -74.8% | 0.00% | -66.7% |
| PSA | Buy | PUBLIC STORAGE | $396,000 | +89.5% | 2,631 | +102.4% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INCcall | $545,000 | -10.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QUAD | QUAD / GRAPHICS INCput | $545,000 | -10.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KWR | New | QUAKER CHEM CORP | $370,000 | – | 4,797 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORPcall | $963,000 | -26.8% | 12,500 | -30.6% | 0.00% | -50.0% |
| QLIK | QLIK TECHNOLOGIES INCcall | $1,065,000 | -22.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| QIWI | New | QIWI PLCcall | $672,000 | – | 12,000 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCput | $728,000 | – | 13,000 | +100.0% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $601,000 | +7.7% | 46,871 | -22.4% | 0.00% | 0.0% |
| QLYS | New | QUALYS INC | $380,000 | – | 16,432 | +100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $515,000 | – | 40,244 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $535,000 | – | 20,152 | +100.0% | 0.00% | – |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $396,000 | -8.1% | 22,138 | -21.4% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $745,000 | – | 7,653 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INCput | $830,000 | -61.8% | 20,000 | -66.7% | 0.00% | -66.7% |
| RPXC | Buy | RPX CORP | $543,000 | +19.9% | 32,108 | +24.2% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $687,000 | -68.7% | 17,548 | -57.8% | 0.00% | -66.7% |
| RSYS | Buy | RADISYS CORP | $807,000 | -23.6% | 352,377 | +7.1% | 0.00% | -50.0% |
| RALY | RALLY SOFTWARE DEV CORPcall | $755,000 | -35.0% | 38,800 | 0.0% | 0.00% | -50.0% | |
| REEMF | Buy | RARE ELEMENT RES LTD | $725,000 | -14.8% | 467,438 | +46.8% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $527,000 | -72.1% | 10,100 | -77.8% | 0.00% | -66.7% |
| RYN | Sell | RAYONIER INCcall | $543,000 | -90.6% | 12,900 | -87.6% | 0.00% | -88.9% |
| ROLL | Sell | RBC BEARINGS INC | $621,000 | -39.2% | 8,773 | -43.5% | 0.00% | -50.0% |
| RNWK | Sell | REALNETWORKS INC | $481,000 | -15.3% | 63,762 | -3.9% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORPput | $776,000 | -54.4% | 20,800 | -51.4% | 0.00% | -66.7% |
| RM | Sell | REGIONAL MGMT CORP | $576,000 | -27.5% | 16,987 | -32.0% | 0.00% | 0.0% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $442,000 | -90.1% | 38,572 | -86.9% | 0.00% | -85.7% |
| RGEN | Sell | REPLIGEN CORP | $398,000 | +15.0% | 29,191 | -6.3% | 0.00% | 0.0% |
| REXX | REX ENERGY CORPORATIONcall | $398,000 | -11.6% | 20,200 | 0.0% | 0.00% | 0.0% | |
| REXX | REX ENERGY CORPORATIONput | $394,000 | -11.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| REXR | New | REXFORD INDL RLTY INC | $547,000 | – | 41,416 | +100.0% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $459,000 | -70.9% | 25,366 | -76.6% | 0.00% | -66.7% |
| RRTS | ROADRUNNER TRNSN SVCS HLDG Iput | $1,078,000 | -4.6% | 40,000 | 0.0% | 0.00% | -50.0% | |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $494,000 | -13.8% | 34,792 | -21.1% | 0.00% | 0.0% |
| RMTI | New | ROCKWELL MED INC | $596,000 | – | 57,045 | +100.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $916,000 | -84.4% | 19,066 | -82.3% | 0.00% | -88.9% |
| RST | Buy | ROSETTA STONE INC | $400,000 | +101.0% | 32,706 | +166.2% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $918,000 | -36.6% | 995,502 | -12.5% | 0.00% | -50.0% |
| RT | New | RUBY TUESDAY INC | $575,000 | – | 82,947 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCcall | $502,000 | -37.2% | 6,800 | -49.3% | 0.00% | 0.0% |
| SFXEQ | New | SFX ENTMT INC | $893,000 | – | 74,387 | +100.0% | 0.00% | – |
| SPSC | SPS COMM INCcall | $1,084,000 | -2.4% | 16,600 | 0.0% | 0.00% | -50.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $534,000 | +14.8% | 12,700 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INCput | $553,000 | +16.2% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SIVB | Sell | SVB FINL GROUP | $738,000 | -38.7% | 7,036 | -49.5% | 0.00% | -50.0% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $512,000 | +105.6% | 25,486 | +60.7% | 0.00% | – |
| JOE | Sell | ST JOE CO | $445,000 | -83.6% | 23,210 | -83.3% | 0.00% | -75.0% |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $450,000 | – | 5,000 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $907,000 | +50.4% | 36,991 | +61.9% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $1,064,000 | +225.4% | 43,400 | +250.0% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCcall | $940,000 | -72.8% | 13,000 | -75.5% | 0.00% | -83.3% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $451,000 | +134.9% | 32,479 | +77.7% | 0.00% | – |
| SAP | New | SAP AGcall | $871,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $653,000 | -40.7% | 20,000 | -50.0% | 0.00% | -50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $791,000 | +112.1% | 15,360 | +149.1% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INCcall | $1,029,000 | -74.5% | 20,000 | -70.0% | 0.00% | -83.3% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,015,000 | +95.6% | 201,465 | +96.7% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $890,000 | -68.1% | 52,547 | -69.6% | 0.00% | -75.0% |
| SA | Sell | SEABRIDGE GOLD INC | $1,025,000 | -80.7% | 140,501 | -72.4% | 0.00% | -87.5% |
| SA | Buy | SEABRIDGE GOLD INCput | $406,000 | +94.3% | 55,600 | +178.0% | 0.00% | – |
| SHOS | SEARS HOMETOWN & OUTLET STORcall | $510,000 | -19.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SHOS | SEARS HOMETOWN & OUTLET STORput | $510,000 | -19.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SEAS | Sell | SEAWORLD ENTMT INC | $501,000 | -57.0% | 17,404 | -55.8% | 0.00% | -50.0% |
| SIR | Sell | SELECT INCOME REIT | $858,000 | -24.6% | 32,096 | -27.2% | 0.00% | -50.0% |
| SMTC | New | SEMTECH CORP | $599,000 | – | 23,689 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $583,000 | -83.9% | 69,562 | -76.8% | 0.00% | -83.3% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONput | $506,000 | – | 19,700 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $772,000 | – | 4,207 | +100.0% | 0.00% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $568,000 | – | 4,100 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $662,000 | – | 27,400 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Yput | $1,074,000 | -53.6% | 10,000 | -60.5% | 0.00% | -75.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $741,000 | +58.3% | 226,458 | +85.9% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $683,000 | -16.5% | 18,374 | -30.2% | 0.00% | 0.0% |
| AOS | Sell | SMITH A Ocall | $539,000 | -67.8% | 10,000 | -73.0% | 0.00% | -66.7% |
| SONC | New | SONIC CORP | $985,000 | – | 48,794 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPcall | $606,000 | – | 30,000 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPput | $404,000 | – | 20,000 | +100.0% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $375,000 | +7.4% | 15,302 | +4.3% | 0.00% | 0.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $480,000 | – | 17,573 | +100.0% | 0.00% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $404,000 | – | 6,200 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $684,000 | -63.4% | 27,353 | -75.4% | 0.00% | -66.7% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $400,000 | -21.7% | 20,143 | -29.4% | 0.00% | 0.0% |
| SFM | New | SPROUTS FMRS MKT INCput | $769,000 | – | 20,000 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $741,000 | – | 36,358 | +100.0% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $657,000 | +67.6% | 41,319 | +54.3% | 0.00% | 0.0% |
| SPLS | STAPLES INCcall | $953,000 | +8.4% | 60,000 | 0.0% | 0.00% | 0.0% | |
| STSI | Buy | STAR SCIENTIFIC INC | $608,000 | +669.6% | 523,469 | +1158.5% | 0.00% | – |
| STRZA | Buy | STARZput | $1,053,000 | +87.0% | 36,000 | +80.0% | 0.00% | 0.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $431,000 | -69.8% | 22,002 | -30.2% | 0.00% | -50.0% |
| SF | STIFEL FINL CORPput | $738,000 | +16.2% | 15,400 | 0.0% | 0.00% | 0.0% | |
| SWC | New | STILLWATER MNG CO | $435,000 | – | 35,285 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $834,000 | +204.4% | 11,103 | +173.6% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $801,000 | +23.6% | 85,241 | -17.9% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INCcall | $946,000 | -55.1% | 25,700 | -60.5% | 0.00% | -66.7% |
| SMA | Sell | SYMMETRY MED INC | $826,000 | +10.7% | 81,917 | -10.4% | 0.00% | 0.0% |
| SYNC | Buy | SYNACOR INC | $790,000 | +16.3% | 322,395 | +22.4% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $839,000 | – | 27,000 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $560,000 | -55.2% | 10,800 | -61.7% | 0.00% | -50.0% |
| SNPS | SYNOPSYS INCcall | $406,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INCput | $406,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SURG | Buy | SYNERGETICS USA INC | $444,000 | +123.1% | 122,555 | +180.4% | 0.00% | – |
| SYRG | New | SYNERGY RES CORP | $567,000 | – | 61,227 | +100.0% | 0.00% | – |
| TPH | TRI POINTE HOMES INCput | $399,000 | +35.7% | 20,000 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $373,000 | -4.4% | 21,500 | 0.0% | 0.00% | 0.0% | |
| TAL | New | TAL ED GROUPput | $539,000 | – | 24,500 | +100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $522,000 | -43.6% | 44,826 | -44.3% | 0.00% | 0.0% |
| TASR | New | TASER INTL INCput | $686,000 | – | 43,200 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $456,000 | -83.2% | 4,969 | -84.4% | 0.00% | -75.0% |
| TFX | New | TELEFLEX INCcall | $939,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $615,000 | +122.0% | 93,340 | +96.6% | 0.00% | – |
| TEX | Sell | TEREX CORP NEWcall | $907,000 | -46.0% | 21,600 | -56.8% | 0.00% | -66.7% |
| TSRO | Buy | TESARO INC | $475,000 | +22.4% | 16,844 | +68.0% | 0.00% | 0.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $954,000 | +6.1% | 23,800 | 0.0% | 0.00% | 0.0% | |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCcall | $647,000 | – | 10,400 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $834,000 | – | 15,100 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $1,054,000 | – | 11,337 | +100.0% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INCput | $899,000 | -41.4% | 40,000 | -33.3% | 0.00% | -50.0% |
| TTSH | TILE SHOP HLDGS INCput | $455,000 | -38.8% | 25,200 | 0.0% | 0.00% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL | $809,000 | +241.4% | 44,997 | +178.1% | 0.00% | – |
| TWI | TITAN INTL INC ILLput | $514,000 | +22.7% | 28,600 | 0.0% | 0.00% | 0.0% | |
| TOL | Sell | TOLL BROTHERS INC | $902,000 | -57.7% | 24,380 | -62.9% | 0.00% | -66.7% |
| TR | Buy | TOOTSIE ROLL INDS INC | $725,000 | +18.9% | 22,288 | +12.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $428,000 | -74.0% | 6,737 | -77.7% | 0.00% | -66.7% |
| TSS | TOTAL SYS SVCS INCcall | $669,000 | +13.2% | 20,100 | 0.0% | 0.00% | 0.0% | |
| TWER | Buy | TOWERSTREAM CORP | $392,000 | +600.0% | 132,548 | +576.9% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $750,000 | -17.1% | 76,956 | -33.2% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $898,000 | -81.7% | 9,917 | -82.9% | 0.00% | -87.5% |
| AAON | Sell | AAON INC | $542,000 | -43.4% | 16,958 | -52.9% | 0.00% | -50.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $888,000 | +128.3% | 32,129 | +142.8% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $755,000 | -46.1% | 90,734 | -36.4% | 0.00% | -50.0% |
| TRS | Sell | TRIMAS CORPcall | $399,000 | -49.0% | 10,000 | -52.4% | 0.00% | 0.0% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $615,000 | +27.6% | 24,469 | +10.4% | 0.00% | 0.0% |
| TBI | TRUEBLUE INCput | $516,000 | +7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TRLA | New | TRULIA INC | $672,000 | – | 19,062 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $488,000 | -63.0% | 36,588 | -59.0% | 0.00% | -50.0% |
| TWIN | Sell | TWIN DISC INC | $562,000 | -2.1% | 21,725 | -1.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $878,000 | +93.4% | 8,600 | +65.9% | 0.00% | 0.0% |
| UMBF | UMB FINL CORPcall | $399,000 | +18.4% | 6,200 | 0.0% | 0.00% | 0.0% | |
| UNS | Sell | UNS ENERGY CORP | $895,000 | -30.8% | 14,951 | -46.1% | 0.00% | -50.0% |
| 6107SC | URS CORP NEWcall | $1,060,000 | -1.4% | 20,000 | 0.0% | 0.00% | -50.0% | |
| 6107SC | Sell | URS CORP NEWput | $482,000 | -53.1% | 9,100 | -52.4% | 0.00% | -50.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $378,000 | +58.2% | 10,726 | +39.2% | 0.00% | – |
| USMO | Buy | USA MOBILITY INC | $400,000 | +58.1% | 28,029 | +56.9% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $974,000 | -27.5% | 21,200 | -47.0% | 0.00% | -50.0% |
| UTEK | Buy | ULTRATECH INCcall | $783,000 | +193.3% | 27,000 | +206.8% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $489,000 | -74.2% | 48,900 | -54.2% | 0.00% | -66.7% |
| UFI | Buy | UNIFI INC | $1,079,000 | +56.8% | 39,596 | +34.5% | 0.00% | 0.0% |
| UIS | New | UNISYS CORPcall | $671,000 | – | 20,000 | +100.0% | 0.00% | – |
| UIS | UNISYS CORPput | $493,000 | +33.2% | 14,700 | 0.0% | 0.00% | 0.0% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $836,000 | +13.7% | 26,583 | +4.8% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $878,000 | -68.2% | 23,200 | -74.2% | 0.00% | -75.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $671,000 | -86.7% | 8,900 | -88.2% | 0.00% | -87.5% |
| USM | Buy | UNITED STATES CELLULAR CORP | $736,000 | +6.2% | 17,588 | +15.5% | 0.00% | 0.0% |
| UAM | New | UNIVERSAL AMERN CORP NEW | $406,000 | – | 55,619 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VAcall | $584,000 | -62.7% | 10,700 | -65.1% | 0.00% | -50.0% |
| OLED | UNIVERSAL DISPLAY CORPcall | $639,000 | +7.2% | 18,600 | 0.0% | 0.00% | 0.0% | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $512,000 | +32.0% | 13,445 | +24.8% | 0.00% | 0.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $827,000 | +181.3% | 22,930 | +153.5% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $897,000 | +127.7% | 64,468 | +98.5% | 0.00% | 0.0% |
| UTI | New | UNIVERSAL TECHNICAL INST INCput | $417,000 | – | 30,000 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUPcall | $1,017,000 | -34.2% | 29,000 | -42.9% | 0.00% | -50.0% |
| UEC | Sell | URANIUM ENERGY CORP | $869,000 | -37.0% | 434,528 | -29.1% | 0.00% | -50.0% |
| VFC | Buy | V F CORP | $677,000 | -38.9% | 10,856 | +95.1% | 0.00% | -50.0% |
| VSEC | Buy | VSE CORP | $510,000 | +16.7% | 10,628 | +14.1% | 0.00% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $936,000 | +97.9% | 56,019 | +62.2% | 0.00% | 0.0% |
| EGY | Sell | VAALCO ENERGY INC | $733,000 | +14.0% | 106,425 | -7.7% | 0.00% | 0.0% |
| VHI | Buy | VALHI INC NEW | $382,000 | +49.8% | 21,740 | +70.4% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $644,000 | – | 51,864 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $1,001,000 | – | 12,884 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INCput | $567,000 | -60.4% | 9,900 | -57.5% | 0.00% | -50.0% |
| VRSN | VERISIGN INCput | $897,000 | +17.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VRNT | New | VERINT SYS INCcall | $429,000 | – | 10,000 | +100.0% | 0.00% | – |
| VVI | Sell | VIAD CORP | $1,043,000 | -36.9% | 37,533 | -43.3% | 0.00% | -66.7% |
| VPFG | New | VIEWPOINT FINL GROUP INC MDcall | $549,000 | – | 20,000 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $1,003,000 | – | 253,264 | +100.0% | 0.00% | – |
| VCBI | Buy | VIRGINIA COMM BANCORP INC | $434,000 | +17.6% | 25,554 | +7.5% | 0.00% | 0.0% |
| VGZ | Sell | VISTA GOLD CORP | $554,000 | -44.2% | 1,457,020 | -32.3% | 0.00% | -50.0% |
| VPHM | VIROPHARMA INCcall | $997,000 | +26.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VPG | Sell | VISHAY PRECISION GROUP INC | $1,001,000 | -9.0% | 67,195 | -11.2% | 0.00% | -50.0% |
| VITC | Buy | VITACOST COM INC | $522,000 | +107.1% | 90,082 | +204.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE INC | $469,000 | – | 9,018 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $871,000 | -80.4% | 9,814 | -81.5% | 0.00% | -85.7% |
| VNO | Sell | VORNADO RLTY TRcall | $923,000 | -49.6% | 10,400 | -52.3% | 0.00% | -66.7% |
| WTI | Buy | W & T OFFSHORE INC | $467,000 | 0.0% | 29,193 | +10.7% | 0.00% | 0.0% |
| WDFC | New | WD-40 COput | $747,000 | – | 10,000 | +100.0% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $680,000 | +177.6% | 8,773 | +115.5% | 0.00% | – |
| WPP | WPP PLC NEWcall | $574,000 | +11.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORPcall | $371,000 | – | 5,000 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $541,000 | – | 8,300 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcall | $996,000 | -3.3% | 15,300 | -23.5% | 0.00% | -50.0% |
| WAFD | Sell | WASHINGTON FED INC | $754,000 | -75.0% | 32,376 | -77.8% | 0.00% | -80.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCput | $1,008,000 | -37.5% | 16,300 | -43.0% | 0.00% | -66.7% |
| WEB | Sell | WEB COM GROUP INCput | $973,000 | -73.8% | 30,600 | -73.3% | 0.00% | -83.3% |
| WBMD | New | WEBMD HEALTH CORPcall | $790,000 | – | 20,000 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $921,000 | -80.4% | 29,546 | -84.0% | 0.00% | -87.5% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,059,000 | – | 38,628 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INCput | $803,000 | – | 11,400 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $909,000 | – | 61,080 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCcall | $926,000 | – | 47,200 | +100.0% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $401,000 | -71.1% | 12,700 | -73.8% | 0.00% | -50.0% |
| WSR | New | WHITESTONE REIT | $657,000 | – | 49,126 | +100.0% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $821,000 | -25.0% | 75,102 | -43.9% | 0.00% | -50.0% |
| WGO | New | WINNEBAGO INDS INC | $1,047,000 | – | 38,161 | +100.0% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INCput | $1,090,000 | -5.5% | 39,700 | -10.6% | 0.00% | -50.0% |
| WEC | New | WISCONSIN ENERGY CORP | $466,000 | – | 11,270 | +100.0% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $575,000 | -72.7% | 16,919 | -53.3% | 0.00% | -66.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INCput | $1,019,000 | -56.2% | 30,000 | -25.0% | 0.00% | -75.0% |
| XLNX | New | XILINX INC | $697,000 | – | 15,172 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAput | $676,000 | – | 20,500 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $603,000 | -39.0% | 70,000 | -26.3% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcall | $621,000 | -68.7% | 9,000 | -70.0% | 0.00% | -66.7% |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $616,000 | – | 121,869 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $799,000 | +168.1% | 183,594 | +177.5% | 0.00% | – |
| ZLC | New | ZALE CORP NEWput | $456,000 | – | 28,900 | +100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $547,000 | -52.2% | 30,119 | -57.2% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $988,000 | +1.1% | 10,600 | -10.9% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $428,000 | +739.2% | 98,448 | +660.9% | 0.00% | – |
| ALKS | ALKERMES PLCcall | $586,000 | +21.1% | 14,400 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDcall | $448,000 | -40.0% | 7,500 | -45.7% | 0.00% | 0.0% |
| EXXIQ | ENERGY XXI (BERMUDA) LTDput | $971,000 | -10.4% | 35,900 | 0.0% | 0.00% | -50.0% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $685,000 | +169.7% | 32,813 | +207.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTDput | $376,000 | – | 18,000 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTcall | $370,000 | -10.6% | 6,300 | -18.2% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $407,000 | -18.1% | 2,931 | -19.4% | 0.00% | 0.0% |
| FLTX | New | FLEETMATICS GROUP PLC | $694,000 | – | 16,041 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTD | $795,000 | – | 46,527 | +100.0% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLCcall | $514,000 | +11.7% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $719,000 | +25.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $378,000 | -74.3% | 12,985 | -77.0% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $546,000 | -7.0% | 70,777 | +1.4% | 0.00% | 0.0% |
| HLSSF | HOME LN SERVICING SOLUTIONScall | $473,000 | +4.4% | 20,600 | 0.0% | 0.00% | 0.0% | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $850,000 | -10.1% | 53,741 | -16.1% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $615,000 | -63.6% | 17,400 | -62.2% | 0.00% | -66.7% |
| UTIW | Sell | UTI WORLDWIDE INCord | $380,000 | -1.0% | 21,640 | -14.9% | 0.00% | 0.0% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $427,000 | -25.3% | 154,264 | -25.8% | 0.00% | 0.0% |
| XL | XL GROUP PLCcall | $411,000 | +3.3% | 12,900 | 0.0% | 0.00% | 0.0% | |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $1,090,000 | -67.7% | 70,400 | -68.1% | 0.00% | -80.0% |
| FWLT | Sell | FOSTER WHEELER AG | $426,000 | -84.6% | 12,890 | -87.7% | 0.00% | -75.0% |
| FWLT | New | FOSTER WHEELER AGcall | $512,000 | – | 15,500 | +100.0% | 0.00% | – |
| FWLT | New | FOSTER WHEELER AGput | $1,067,000 | – | 32,300 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S Acall | $746,000 | – | 54,500 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $690,000 | -56.8% | 13,896 | -60.3% | 0.00% | -66.7% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $640,000 | +147.1% | 65,031 | +123.1% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $382,000 | -50.4% | 31,597 | -46.0% | 0.00% | 0.0% |
| SILC | New | SILICOM LTDord | $475,000 | – | 10,393 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDcall | $997,000 | – | 7,400 | +100.0% | 0.00% | – |
| ELOS | New | SYNERON MEDICAL LTD | $459,000 | – | 37,311 | +100.0% | 0.00% | – |
| ASMIY | Sell | ASM INTL N Vny register sh | $835,000 | -25.8% | 25,291 | -22.0% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM HOLDCO B Vcall | $1,096,000 | +169.3% | 47,100 | +124.3% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N Vcall | $505,000 | +23.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $802,000 | +37.1% | 11,139,520 | 0.0% | 0.00% | 0.0% | |
| STNR | Buy | STEINER LEISURE LTDord | $534,000 | -3.3% | 10,864 | +15.0% | 0.00% | 0.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $474,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVGO | AVAGO TECHNOLOGIES LTDcall | $735,000 | +22.7% | 13,900 | 0.0% | 0.00% | 0.0% | |
| CMRE | Buy | COSTAMARE INC | $741,000 | +30.7% | 40,570 | +26.1% | 0.00% | 0.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INCcall | $818,000 | – | 73,300 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $379,000 | -14.4% | 32,169 | -29.1% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $567,000 | -64.1% | 11,800 | -68.1% | 0.00% | -66.7% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $373,000 | +788.1% | 94,829 | +484.9% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $291,000 | -91.7% | 31,447 | -90.7% | 0.00% | -100.0% |
| RFMD | New | RF MICRODEVICES INC | $306,000 | – | 59,155 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $352,000 | – | 12,600 | +100.0% | 0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -28,587 | -100.0% | 0.00% | – |
| HI | New | HILLENBRAND INCcall | $300,000 | – | 10,200 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEWput | $322,000 | -53.1% | 7,200 | -59.3% | 0.00% | -100.0% |
| HSTM | HEALTHSTREAM INCcall | $275,000 | -13.5% | 8,400 | 0.0% | 0.00% | -100.0% | |
| HWKN | New | HAWKINS INC | $224,000 | – | 6,019 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $319,000 | +18.6% | 19,339 | -16.6% | 0.00% | – |
| HTS | New | HATTERAS FINL CORP | $243,000 | – | 14,866 | +100.0% | 0.00% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $342,000 | +120.6% | 75,623 | +161.0% | 0.00% | – |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $327,000 | +36.2% | 6,623 | +35.9% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $210,000 | +288.9% | 121,153 | +303.9% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $319,000 | +1.6% | 5,790 | 0.0% | 0.00% | -100.0% | |
| HF | New | HFF INCcl a | $231,000 | – | 8,600 | +100.0% | 0.00% | – |
| HCP | HCP INCput | $236,000 | -11.3% | 6,500 | 0.0% | 0.00% | – | |
| GTXI | Sell | GTX INC DEL | $315,000 | -68.3% | 191,293 | -61.4% | 0.00% | -100.0% |
| GEF | New | GREIF INCput | $210,000 | – | 4,000 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $325,000 | – | 6,201 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $179,000 | -81.8% | 10,500 | -74.1% | 0.00% | -100.0% |
| AUMN | Sell | GOLDEN MINERALS CO | $134,000 | -67.6% | 283,799 | -34.8% | 0.00% | -100.0% |
| GORO | New | GOLD RESOURCE CORP | $53,000 | – | 11,780 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $61,000 | – | 15,686 | +100.0% | 0.00% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $182,000 | – | 19,491 | +100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $306,000 | -47.7% | 5,745 | -54.4% | 0.00% | -100.0% |
| ZLC | New | ZALE CORP NEW | $203,000 | – | 12,891 | +100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -14,449 | -100.0% | 0.00% | – |
| ZLCS | New | ZALICUS INC | $359,000 | – | 323,544 | +100.0% | 0.00% | – |
| GIMO | GIGAMON INCput | $211,000 | -27.2% | 7,500 | 0.0% | 0.00% | – | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $212,000 | – | 11,204 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $124,000 | – | 86,411 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCput | $363,000 | – | 19,200 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW INCcl a | $304,000 | +3.1% | 3,724 | +6.6% | 0.00% | – |
| GGB | GERDAU S Aput | $172,000 | +4.9% | 22,000 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Acall | $140,000 | +5.3% | 17,800 | 0.0% | 0.00% | – | |
| GNE | New | GENIE ENERGY LTDcall | $349,000 | – | 34,200 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $155,000 | – | 15,213 | +100.0% | 0.00% | – |
| GMOLQ | Buy | GENERAL MOLY INC | $169,000 | +103.6% | 126,438 | +150.8% | 0.00% | – |
| 2100PS | Sell | GENCORP INCput | $301,000 | -48.8% | 16,700 | -54.5% | 0.00% | -100.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $117,000 | -77.7% | 15,568 | -62.6% | 0.00% | -100.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $259,000 | -86.8% | 3,511 | -90.2% | 0.00% | -100.0% |
| GNCIQ | Sell | GNC HLDGS INCput | $310,000 | -71.6% | 5,300 | -73.5% | 0.00% | -100.0% |
| GFIG | Sell | GFI GROUP INC | $53,000 | -76.4% | 13,472 | -76.4% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCput | $355,000 | – | 25,600 | +100.0% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INCcall | $252,000 | – | 18,200 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $179,000 | -83.5% | 127,167 | -84.8% | 0.00% | -100.0% |
| FTEK | Sell | FUEL TECH INC | $271,000 | -4.9% | 38,262 | -41.5% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $336,000 | – | 8,246 | +100.0% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $354,000 | +28.7% | 20,343 | +28.8% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $206,000 | – | 8,628 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $116,000 | – | 40,300 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $323,000 | -59.2% | 7,358 | -62.5% | 0.00% | -100.0% |
| FORR | Sell | FORRESTER RESH INC | $233,000 | -78.3% | 6,083 | -79.2% | 0.00% | -100.0% |
| FLO | New | FLOWERS FOODS INC | $313,000 | – | 14,585 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $205,000 | -71.6% | 10,207 | -67.5% | 0.00% | -100.0% |
| FMER | Sell | FIRSTMERIT CORPcall | $222,000 | -70.8% | 10,000 | -71.4% | 0.00% | -100.0% |
| FMER | New | FIRSTMERIT CORP | $296,000 | – | 13,331 | +100.0% | 0.00% | – |
| FUBC | Buy | 1ST UNITED BANCORP INC FLA | $219,000 | +87.2% | 28,744 | +80.6% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $269,000 | +17.5% | 8,424 | -0.8% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $110,000 | – | 11,200 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $342,000 | – | 12,050 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $278,000 | -86.3% | 15,934 | -87.2% | 0.00% | -100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $191,000 | -32.3% | 32,960 | -39.1% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $71,000 | -83.6% | 11,532 | -84.9% | 0.00% | -100.0% |
| FNSR | Sell | FINISAR CORP | $256,000 | -69.2% | 10,700 | -70.9% | 0.00% | -100.0% |
| RSHCQ | Buy | RADIOSHACK CORP | $81,000 | +68.8% | 30,966 | +118.3% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $318,000 | – | 11,744 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $308,000 | – | 9,500 | +100.0% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $312,000 | +49.3% | 13,411 | -3.3% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $331,000 | – | 8,042 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $122,000 | +171.1% | 33,231 | +153.7% | 0.00% | – |
| FMC | Sell | F M C CORPcall | $241,000 | -66.4% | 3,200 | -68.0% | 0.00% | -100.0% |
| FLIR | FLIR SYS INCcall | $364,000 | -4.2% | 12,100 | 0.0% | 0.00% | -100.0% | |
| FFG | FBL FINL GROUP INCput | $269,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -126,432 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -9,705 | -100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $347,000 | – | 4,483 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $61,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $349,000 | -43.0% | 29,630 | -35.1% | 0.00% | -100.0% |
| DEG | New | DELHAIZE GROUPsponsored adr | $232,000 | – | 3,900 | +100.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $46,000 | -64.3% | 39,311 | -48.9% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $279,000 | +15.8% | 4,832 | +20.8% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $344,000 | – | 54,243 | +100.0% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $101,000 | +29.5% | 72,986 | -8.4% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $200,000 | – | 13,097 | +100.0% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $316,000 | – | 41,271 | +100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $239,000 | – | 46,716 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $114,000 | -88.7% | 20,000 | -86.7% | 0.00% | -100.0% |
| ESV | ENSCO PLCcall | $263,000 | +6.5% | 4,600 | 0.0% | 0.00% | – | |
| EGAN | New | EGAIN CORPcall | $205,000 | – | 20,000 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INCput | $210,000 | – | 6,000 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $84,000 | -48.5% | 15,800 | -34.7% | 0.00% | – |
| EMC | Buy | E M C CORP MASScall | $257,000 | +0.4% | 10,200 | +2.0% | 0.00% | – |
| DANG | E-COMMERCE CHINA DANGDANG INput | $191,000 | -9.0% | 20,000 | 0.0% | 0.00% | – | |
| DRRX | New | DURECT CORP | $134,000 | – | 77,184 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $297,000 | – | 79,358 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $323,000 | -93.0% | 6,700 | -93.4% | 0.00% | -100.0% |
| DCO | New | DUCOMMUN INC DELcall | $349,000 | – | 11,700 | +100.0% | 0.00% | – |
| DRLCQ | Buy | DORAL FINL CORP | $285,000 | -14.4% | 18,179 | +4.1% | 0.00% | -100.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $253,000 | -75.1% | 5,113 | -77.8% | 0.00% | -100.0% |
| DOLNQ | Buy | DOLAN CO | $26,000 | -25.7% | 36,668 | +137.3% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $296,000 | -90.0% | 3,275 | -90.7% | 0.00% | -100.0% |
| ICLR | ICON PLCcall | $242,000 | -1.6% | 6,000 | 0.0% | 0.00% | – | |
| ICLR | ICON PLCput | $251,000 | -1.2% | 6,200 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INCput | $361,000 | – | 10,200 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INCcall | $220,000 | – | 6,200 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED INC | $124,000 | – | 11,677 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $120,000 | – | 11,051 | +100.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $18,000 | +5.9% | 73,141 | +39.6% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCput | $256,000 | +17.4% | 4,700 | 0.0% | 0.00% | – | |
| DAKT | New | DAKTRONICS INCput | $212,000 | – | 13,500 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $325,000 | – | 7,599 | +100.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $99,000 | -79.7% | 15,237 | -76.3% | 0.00% | -100.0% |
| CY | CYPRESS SEMICONDUCTOR CORPput | $210,000 | +12.3% | 20,000 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $95,000 | +39.7% | 33,647 | +119.7% | 0.00% | – |
| XTXI | Sell | CROSSTEX ENERGY INC | $276,000 | -59.9% | 7,636 | -76.8% | 0.00% | -100.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $294,000 | -93.2% | 26,878 | -92.7% | 0.00% | -100.0% |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $341,000 | – | 21,932 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $249,000 | -94.7% | 8,033 | -94.8% | 0.00% | -100.0% |
| CUZ | New | COUSINS PPTYS INC | $281,000 | – | 27,299 | +100.0% | 0.00% | – |
| CRRC | New | COURIER CORP | $196,000 | – | 10,813 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $46,000 | +119.0% | 14,338 | +7.5% | 0.00% | – |
| CXO | New | CONCHO RES INC | $216,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBS | COMPANHIA DE SANEAMENTO BASIput | $113,000 | +13.0% | 10,000 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONput | $124,000 | +45.9% | 20,000 | 0.0% | 0.00% | – | |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $257,000 | -90.5% | 41,498 | -93.4% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INCput | $262,000 | -87.3% | 3,500 | -85.1% | 0.00% | -100.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $346,000 | -70.4% | 4,626 | -65.3% | 0.00% | -100.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $216,000 | – | 11,412 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $354,000 | – | 7,100 | +100.0% | 0.00% | – |
| PTP | PLATINUM UNDERWRITER HLDGS Lput | $282,000 | +2.5% | 4,600 | 0.0% | 0.00% | – | |
| CCIX | New | COLEMAN CABLE INC | $244,000 | – | 9,297 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $135,000 | 0.0% | 12,901 | +4.2% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $278,000 | -88.2% | 3,000 | -89.6% | 0.00% | -100.0% |
| CBLI | CLEVELAND BIOLABS INC | $83,000 | -25.2% | 71,341 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $343,000 | +261.1% | 33,843 | +192.1% | 0.00% | – |
| CHDX | Sell | CHINDEX INTERNATIONAL INC | $187,000 | -34.4% | 10,710 | -36.0% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $36,000 | -99.8% | 11,720 | -99.8% | 0.00% | -100.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $302,000 | -57.0% | 9,530 | -62.1% | 0.00% | -100.0% |
| CHTP | Sell | CHELSEA THERAPEUTICS INTL LT | $113,000 | -46.4% | 25,435 | -63.7% | 0.00% | – |
| CSG | New | CHAMBERS STR PPTYS | $299,000 | – | 39,095 | +100.0% | 0.00% | – |
| CERE | Sell | CERES INC | $35,000 | -12.5% | 25,369 | -5.4% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $362,000 | +32.1% | 62,473 | +31.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $364,000 | – | 8,790 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $284,000 | -70.0% | 11,854 | -73.5% | 0.00% | -100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $306,000 | -98.3% | 3,993 | -98.5% | 0.00% | -100.0% |
| CBF | New | CAPITAL BK FINL CORP | $324,000 | – | 14,225 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTDcall | $356,000 | – | 19,200 | +100.0% | 0.00% | – |
| TWGP | Sell | TOWER GROUP INTL LTD | $330,000 | -89.2% | 97,560 | -77.7% | 0.00% | -100.0% |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $239,000 | +29.2% | 281,268 | +27.7% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $359,000 | +106.3% | 59,581 | +78.6% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -26,619 | -100.0% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $341,000 | -82.8% | 5,736 | -83.1% | 0.00% | -100.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $90,000 | +26.8% | 49,172 | +20.5% | 0.00% | – |
| VIEWF | New | VIEWTRAN GROUP INC | $24,000 | – | 10,300 | +100.0% | 0.00% | – |
| CIS | Sell | CAMELOT INFORMATION SYS INC | $129,000 | -7.9% | 64,700 | -12.2% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $225,000 | -57.3% | 7,444 | -57.3% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INC | $237,000 | +11.3% | 3,941 | -11.0% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $33,000 | -2.9% | 16,458 | -1.3% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -16,600 | -100.0% | 0.00% | – |
| XL | XL GROUP PLCput | $226,000 | +3.2% | 7,100 | 0.0% | 0.00% | – | |
| CACH | Sell | CACHE INC | $122,000 | -18.7% | 22,400 | -10.8% | 0.00% | – |
| CBT | CABOT CORPput | $288,000 | +20.5% | 5,600 | 0.0% | 0.00% | – | |
| CAB | Sell | CABELAS INC | $236,000 | -83.4% | 3,543 | -84.3% | 0.00% | -100.0% |
| CNO | New | CNO FINL GROUP INCcall | $207,000 | – | 11,700 | +100.0% | 0.00% | – |
| CDI | New | C D I CORP | $308,000 | – | 16,648 | +100.0% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $245,000 | -40.8% | 10,607 | -48.5% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $225,000 | -51.7% | 29,853 | -55.2% | 0.00% | -100.0% |
| VOYA | Exit | ING U S INC | $0 | – | -7,652 | -100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $265,000 | -76.0% | 5,044 | -75.3% | 0.00% | -100.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $238,000 | +15.5% | 7,882 | +3.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $187,000 | +23.0% | 19,493 | +20.6% | 0.00% | – |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $292,000 | -38.3% | 12,060 | -41.3% | 0.00% | -100.0% |
| BCO | New | BRINKS COcall | $324,000 | – | 9,500 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $158,000 | -97.8% | 11,232 | -97.9% | 0.00% | -100.0% |
| BRC | New | BRADY CORPcl a | $308,000 | – | 9,948 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INCcall | $271,000 | -87.3% | 2,700 | -86.5% | 0.00% | -100.0% |
| SAM | BOSTON BEER INCcall | $242,000 | -0.8% | 1,000 | 0.0% | 0.00% | – | |
| WIFI | Buy | BOINGO WIRELESS INC | $253,000 | -4.2% | 39,537 | +4.9% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $252,000 | – | 10,479 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $242,000 | – | 25,971 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORPput | $341,000 | -87.9% | 6,500 | -88.5% | 0.00% | -100.0% |
| BTX | New | BIOTIME INC | $280,000 | – | 77,891 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INC | $51,000 | – | 22,300 | +100.0% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $248,000 | -95.1% | 10,415 | -95.9% | 0.00% | -100.0% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $360,000 | – | 13,207 | +100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $299,000 | -29.6% | 7,300 | -33.1% | 0.00% | -100.0% |
| BV | Buy | BAZAARVOICE INC | $185,000 | +37.0% | 23,399 | +57.3% | 0.00% | – |
| BANR | New | BANNER CORPcall | $224,000 | – | 5,000 | +100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $327,000 | -80.2% | 18,200 | -77.3% | 0.00% | -100.0% |
| OZRK | New | BANK OF THE OZARKS INCput | $300,000 | – | 5,300 | +100.0% | 0.00% | – |
| OZRK | New | BANK OF THE OZARKS INC | $332,000 | – | 5,874 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $218,000 | +81.7% | 31,081 | +62.1% | 0.00% | – |
| BOH | New | BANK HAWAII CORPput | $213,000 | – | 3,600 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $133,000 | +13.7% | 14,611 | +2.4% | 0.00% | – |
| CIMT | New | CIMATRON LTDord | $121,000 | – | 13,437 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $232,000 | +16.0% | 94,918 | -0.0% | 0.00% | – |
| AVP | AVON PRODS INCcall | $344,000 | -16.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| AVT | AVNET INCput | $273,000 | +5.4% | 6,200 | 0.0% | 0.00% | – | |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $334,000 | – | 99,537 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $277,000 | – | 23,820 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $245,000 | -7.9% | 828 | -19.5% | 0.00% | – |
| ATLC | Sell | ATLANTICUS HLDGS CORP | $57,000 | -12.3% | 16,155 | -8.5% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $319,000 | – | 2,370 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $226,000 | -42.9% | 140,238 | -17.1% | 0.00% | -100.0% |
| ARW | Sell | ARROW ELECTRS INC | $328,000 | -95.1% | 6,051 | -95.7% | 0.00% | -100.0% |
| ARRS | New | ARRIS GROUP INC NEW | $275,000 | – | 11,280 | +100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $190,000 | -55.4% | 37,935 | -44.6% | 0.00% | -100.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $209,000 | – | 7,905 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $174,000 | -73.0% | 25,469 | -27.3% | 0.00% | -100.0% |
| ACAT | Sell | ARCTIC CAT INCcall | $279,000 | -28.1% | 4,900 | -27.9% | 0.00% | -100.0% |
| ACI | ARCH COAL INCput | $223,000 | +8.3% | 50,000 | 0.0% | 0.00% | – | |
| ABR | Buy | ARBOR RLTY TR INC | $317,000 | +40.3% | 47,577 | +42.5% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $352,000 | -19.6% | 18,253 | +9.4% | 0.00% | -100.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $275,000 | -81.6% | 5,605 | -80.7% | 0.00% | -100.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $352,000 | 0.0% | 9,814 | -17.2% | 0.00% | -100.0% |
| T104SC | New | ANNIES INC | $227,000 | – | 5,263 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $219,000 | -76.7% | 5,731 | -85.4% | 0.00% | -100.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $319,000 | -86.0% | 3,000 | -87.0% | 0.00% | -100.0% |
| ALOG | Sell | ANALOGIC CORP | $248,000 | -44.0% | 2,804 | -47.7% | 0.00% | -100.0% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $123,000 | – | 75,409 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $339,000 | -58.8% | 11,801 | -60.5% | 0.00% | -100.0% |
| ACAS | New | AMERICAN CAP LTDput | $302,000 | – | 19,300 | +100.0% | 0.00% | – |
| APPCQ | Sell | AMERICAN APPAREL INC | $45,000 | -80.8% | 36,765 | -79.6% | 0.00% | – |
| AEE | AMEREN CORPput | $271,000 | +3.8% | 7,500 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORPcall | $354,000 | +3.8% | 9,800 | 0.0% | 0.00% | -100.0% | |
| AMED | AMEDISYS INCcall | $293,000 | -14.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| EPAX | AMBASSADORS GROUP INC | $167,000 | +34.7% | 35,920 | 0.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INCcall | $363,000 | – | 14,800 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $41,000 | -97.6% | 20,732 | -92.2% | 0.00% | -100.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORPput | $178,000 | -73.4% | 50,000 | -68.8% | 0.00% | -100.0% |
| ANVGQ | ALLIED NEVADA GOLD CORPcall | $213,000 | -15.1% | 60,000 | 0.0% | 0.00% | – | |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $71,000 | -71.8% | 19,958 | -66.9% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $204,000 | -41.4% | 3,200 | -41.2% | 0.00% | -100.0% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $97,000 | -34.0% | 45,744 | -20.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $226,000 | -91.4% | 4,800 | -90.5% | 0.00% | -100.0% |
| AIXNY | Buy | AIXTRON SEsponsored adr | $200,000 | +9.9% | 13,778 | +28.6% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $323,000 | – | 10,400 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INCput | $348,000 | +1.8% | 90,000 | 0.0% | 0.00% | -100.0% | |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS IN | $354,000 | -10.4% | 6,522 | -29.4% | 0.00% | -100.0% |
| EPAC | New | ACTUANT CORPcl a new | $335,000 | – | 9,152 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $325,000 | – | 28,940 | +100.0% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $69,000 | -73.6% | 17,053 | -61.4% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $362,000 | +62.3% | 31,971 | +54.2% | 0.00% | – |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $287,000 | +272.7% | 87,181 | +361.2% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $87,000 | – | 12,756 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcall | $199,000 | – | 13,700 | +100.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $185,000 | -70.6% | 56,328 | -77.0% | 0.00% | -100.0% |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $118,000 | -64.9% | 47,205 | -44.8% | 0.00% | -100.0% |
| AVHI | Sell | AV HOMES INC | $328,000 | -21.7% | 18,051 | -24.7% | 0.00% | -100.0% |
| AKS | AK STL HLDG CORPput | $164,000 | +118.7% | 20,000 | 0.0% | 0.00% | – | |
| ABM | Sell | ABM INDS INC | $347,000 | -5.2% | 12,130 | -11.7% | 0.00% | -100.0% |
| OCZTQ | Exit | OCZ TECHNOLOGY GROUP INC | $0 | – | -43,603 | -100.0% | 0.00% | – |
| GASS | New | STEALTHGAS INCput | $153,000 | – | 15,000 | +100.0% | 0.00% | – |
| AIR | New | AAR CORPput | $260,000 | – | 9,300 | +100.0% | 0.00% | – |
| LPRIQ | Exit | LONE PINE RES INC | $0 | – | -421,946 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -10,902 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -26,685 | -100.0% | 0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -11,259 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -13,106 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -23,800 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -5,929 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -10,103 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -15,182 | -100.0% | 0.00% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -4,196 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -7,634 | -100.0% | 0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -13,100 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -15,886 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -12,114 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INCput | $0 | – | -9,750 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -11,339 | -100.0% | 0.00% | – |
| OCWSB | Exit | OWENS CORNING NEW*w exp 10/31/201 | $0 | – | -653,893 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MINERALS INC | $0 | – | -76,892 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -25,764 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -6,093 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -25,355 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -14,900 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,345 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -22,588 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORPput | $0 | – | -8,500 | -100.0% | 0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -6,845 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -35,604 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -3,240 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -10,710 | -100.0% | 0.00% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -8,364 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -6,345 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -11,394 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -3,306 | -100.0% | 0.00% | – |
| TMS | Exit | TMS INTL CORPcl a | $0 | – | -14,495 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -10,294 | -100.0% | 0.00% | – |
| MBFI | Exit | MB FINANCIAL INC NEWcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -11,889 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -3,455 | -100.0% | 0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -20,710 | -100.0% | 0.00% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -17,814 | -100.0% | 0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,948 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| PTGI | Exit | PRIMUS TELECOMMUNICATIONS GR | $0 | – | -21,561 | -100.0% | 0.00% | – |
| SSP | Exit | SCRIPPS E W CO OHIOput | $0 | – | -13,200 | -100.0% | 0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -10,060 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE ELEC CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -6,832 | -100.0% | 0.00% | – |
| COGO | Exit | COGO GROUP INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -62,336 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -3,845 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INCput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -32,094 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -22,197 | -100.0% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -10,205 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -16,505 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,649 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,821 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -10,864 | -100.0% | 0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -19,928 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -9,482 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -14,220 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -2,347 | -100.0% | 0.00% | – |
| GEGSQ | Exit | GLOBAL GEOPHYSICAL SVCS INC | $0 | – | -24,463 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INCcall | $0 | – | -7,800 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -29,294 | -100.0% | 0.00% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -11,704 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORPput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -10,544 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -15,384 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,900 | -100.0% | 0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -257,284 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -12,164 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -9,788 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -10,212 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -13,372 | -100.0% | 0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -3,675 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PIKE | Exit | PIKE ELEC CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ORN | Exit | ORION MARINE GROUP INC | $0 | – | -16,201 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -11,286 | -100.0% | 0.00% | – |
| PATH | Exit | NUPATHE INC | $0 | – | -39,883 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -12,816 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -33,566 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -12,846 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DELput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,133 | -100.0% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -11,780 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -11,800 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -6,719 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -24,382 | -100.0% | 0.00% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -21,582 | -100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $241,000 | – | 10,655 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP NEWput | $220,000 | -81.5% | 5,300 | -82.5% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW | $364,000 | +3.1% | 8,780 | -2.7% | 0.00% | -100.0% |
| UCP | Sell | UCP INCcl a | $170,000 | -79.3% | 11,595 | -79.0% | 0.00% | -100.0% |
| TWTR | New | TWITTER INC | $238,000 | – | 3,742 | +100.0% | 0.00% | – |
| FOX | TWENTY FIRST CENTY FOX INCcall | $308,000 | +3.7% | 8,900 | 0.0% | 0.00% | – | |
| TRQ | Sell | TURQUOISE HILL RES LTD | $42,000 | -26.3% | 12,589 | -2.3% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $173,000 | -22.8% | 48,698 | -12.9% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $234,000 | – | 4,295 | +100.0% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORPput | $325,000 | +5.2% | 15,000 | 0.0% | 0.00% | – | |
| TSL | New | TRINA SOLAR LIMITEDput | $191,000 | – | 14,000 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDcall | $310,000 | – | 22,700 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INC | $260,000 | -33.0% | 3,272 | -58.2% | 0.00% | -100.0% |
| TRMR | New | TREMOR VIDEO INC | $86,000 | – | 14,892 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INCcall | $203,000 | – | 9,500 | +100.0% | 0.00% | – |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $173,000 | +47.9% | 51,562 | +40.7% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCput | $234,000 | -73.1% | 23,400 | -52.3% | 0.00% | -100.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $186,000 | -43.5% | 12,583 | -50.4% | 0.00% | -100.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $268,000 | -81.0% | 8,061 | -83.2% | 0.00% | -100.0% |
| TTC | New | TORO COcall | $261,000 | – | 4,100 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO INC | $291,000 | -95.7% | 22,144 | -96.0% | 0.00% | -100.0% |
| TLYS | Buy | TILLYS INCcl a | $366,000 | +1.7% | 32,006 | +29.0% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $235,000 | +36.6% | 18,982 | +38.2% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $310,000 | -17.3% | 13,371 | -21.7% | 0.00% | -100.0% |
| TRC | Sell | TEJON RANCH CO | $362,000 | -10.6% | 9,840 | -25.1% | 0.00% | -100.0% |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -25,411 | -100.0% | 0.00% | – |
| TECH | Sell | TECHNE CORP | $210,000 | -96.7% | 2,219 | -97.2% | 0.00% | -100.0% |
| TASR | New | TASER INTL INCcall | $262,000 | – | 16,500 | +100.0% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $255,000 | -8.9% | 13,515 | -21.9% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $301,000 | -61.4% | 10,505 | -59.0% | 0.00% | -100.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $154,000 | -62.3% | 75,621 | -61.8% | 0.00% | -100.0% |
| TASR | Buy | TASER INTL INC | $356,000 | +77.1% | 22,416 | +66.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $27,000 | – | 12,820 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $202,000 | – | 14,656 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCcall | $288,000 | – | 20,900 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INCput | $162,000 | – | 11,800 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $250,000 | -82.9% | 14,387 | -82.2% | 0.00% | -100.0% |
| TGE | Sell | TGC INDS INC | $320,000 | -17.7% | 43,901 | -10.9% | 0.00% | -100.0% |
| SNPS | Sell | SYNOPSYS INC | $328,000 | -51.9% | 8,091 | -55.3% | 0.00% | -100.0% |
| SWSH | Buy | SWISHER HYGIENE INC | $51,000 | +218.8% | 98,105 | +272.5% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $138,000 | -50.4% | 36,335 | -28.7% | 0.00% | – |
| SUPX | Buy | SUPERTEX INC | $346,000 | +6.1% | 13,822 | +7.6% | 0.00% | -100.0% |
| BAXSQ | Exit | BAXANO SURGICAL INC | $0 | – | -10,180 | -100.0% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $210,000 | – | 3,440 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEWcall | $221,000 | -1.8% | 6,300 | 0.0% | 0.00% | – | |
| SCNB | Buy | SUFFOLK BANCORP | $281,000 | +39.1% | 13,529 | +18.4% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $170,000 | – | 21,232 | +100.0% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $200,000 | -21.3% | 17,083 | -37.9% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $51,000 | -45.7% | 41,200 | -26.3% | 0.00% | – |
| SMRTQ | STEIN MART INCput | $165,000 | -2.4% | 12,300 | 0.0% | 0.00% | – | |
| STO | Sell | STATOIL ASAsponsored adr | $237,000 | -95.7% | 9,823 | -96.0% | 0.00% | -100.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $242,000 | -45.5% | 6,300 | -37.0% | 0.00% | -100.0% |
| SON | SONOCO PRODS COput | $259,000 | +7.5% | 6,200 | 0.0% | 0.00% | – | |
| SMT | Sell | SMART TECHNOLOGIES INCcl a sub vtg s | $61,000 | -82.3% | 28,023 | -77.1% | 0.00% | -100.0% |
| SKYW | New | SKYWEST INC | $352,000 | – | 23,760 | +100.0% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $164,000 | +241.7% | 44,055 | +233.6% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| SSRI | SILVER STD RES INCput | $139,000 | +13.0% | 20,000 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY RLTY TR CORPput | $320,000 | +2.2% | 20,000 | 0.0% | 0.00% | – | |
| SIGM | New | SIGMA DESIGNS INC | $145,000 | – | 30,695 | +100.0% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $276,000 | -35.2% | 9,061 | -43.3% | 0.00% | -100.0% |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $92,000 | – | 20,000 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $325,000 | -96.3% | 5,800 | -96.6% | 0.00% | -100.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $281,000 | -60.5% | 10,377 | -64.3% | 0.00% | -100.0% |
| UVSP | New | UNIVEST CORP PA | $203,000 | – | 9,799 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $267,000 | – | 8,159 | +100.0% | 0.00% | – |
| URZ | Sell | URANERZ ENERGY CORP | $32,000 | +23.1% | 25,311 | -7.8% | 0.00% | – |
| SNY | Sell | SANOFIsponsored adr | $268,000 | -92.1% | 5,000 | -92.6% | 0.00% | -100.0% |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $206,000 | – | 11,149 | +100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $218,000 | -95.0% | 13,059 | -94.7% | 0.00% | -100.0% |
| SAND | New | SANDSTORM GOLD LTD | $106,000 | – | 24,769 | +100.0% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $297,000 | -84.8% | 11,713 | -87.8% | 0.00% | -100.0% |
| SAFT | New | SAFETY INS GROUP INC | $247,000 | – | 4,396 | +100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -3,650 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SWS | New | SWS GROUP INC | $140,000 | – | 23,063 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $222,000 | – | 18,938 | +100.0% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $343,000 | -88.4% | 5,100 | -88.9% | 0.00% | -100.0% |
| RIC | Sell | RICHMONT MINES INC | $327,000 | -30.7% | 327,302 | -0.8% | 0.00% | -100.0% |
| REXX | Sell | REX ENERGY CORPORATION | $239,000 | -83.8% | 12,128 | -81.6% | 0.00% | -100.0% |
| REV | New | REVLON INCcall | $267,000 | – | 10,700 | +100.0% | 0.00% | – |
| MKTG | Sell | RESPONSYS INC | $253,000 | -64.0% | 9,244 | -78.3% | 0.00% | -100.0% |
| RSO | Sell | RESOURCE CAP CORP | $91,000 | -26.6% | 15,337 | -26.7% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $180,000 | -7.7% | 19,234 | -20.9% | 0.00% | – |
| RTK | New | RENTECH INC | $41,000 | – | 23,358 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPput | $256,000 | – | 18,800 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORPcall | $151,000 | – | 11,100 | +100.0% | 0.00% | – |
| RGC | REGAL ENTMT GROUPput | $237,000 | +2.2% | 12,200 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTMT GROUPcall | $247,000 | +2.5% | 12,700 | 0.0% | 0.00% | – | |
| VVTV | Buy | VALUEVISION MEDIA INCcl a | $205,000 | +95.2% | 29,266 | +20.9% | 0.00% | – |
| SCOR | Exit | COMSCORE INCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $307,000 | -61.3% | 8,217 | -58.9% | 0.00% | -100.0% |
| VGR | Sell | VECTOR GROUP LTD | $199,000 | -90.1% | 12,181 | -90.2% | 0.00% | -100.0% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $216,000 | – | 13,742 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $288,000 | +18.0% | 30,381 | +17.2% | 0.00% | – |
| KWKAQ | New | QUICKSILVER RESOURCES INC | $278,000 | – | 90,500 | +100.0% | 0.00% | – |
| STR | Sell | QUESTAR CORP | $364,000 | -96.0% | 15,840 | -96.1% | 0.00% | -100.0% |
| PDO | Sell | PYRAMID OIL CO | $122,000 | +18.4% | 24,208 | -4.0% | 0.00% | – |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $158,000 | -80.9% | 40,595 | -77.8% | 0.00% | -100.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $218,000 | -85.1% | 6,079 | -87.5% | 0.00% | -100.0% |
| POR | Sell | PORTLAND GEN ELEC COcall | $263,000 | -50.7% | 8,700 | -54.0% | 0.00% | -100.0% |
| POOL | New | POOL CORPORATION | $337,000 | – | 5,791 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORPput | $281,000 | – | 6,500 | +100.0% | 0.00% | – |
| PLXS | New | PLEXUS CORP | $230,000 | – | 5,304 | +100.0% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDcall | $127,000 | – | 13,200 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORPcall | $215,000 | – | 10,000 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INCput | $166,000 | +1.8% | 10,000 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INCcall | $221,000 | +1.8% | 13,300 | 0.0% | 0.00% | – | |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -20,545 | -100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $247,000 | – | 18,025 | +100.0% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $136,000 | -20.0% | 16,300 | +6.5% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $109,000 | -87.7% | 17,700 | -88.3% | 0.00% | -100.0% |
| PKD | New | PARKER DRILLING CO | $166,000 | – | 20,386 | +100.0% | 0.00% | – |
| VICL | New | VICAL INC | $53,000 | – | 44,841 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP | $242,000 | – | 8,417 | +100.0% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $210,000 | -79.8% | 62,917 | -81.9% | 0.00% | -100.0% |
| PPBI | New | PACIFIC PREMIER BANCORP | $227,000 | – | 14,424 | +100.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $352,000 | +81.4% | 22,070 | +48.9% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $211,000 | -56.7% | 40,269 | -54.3% | 0.00% | -100.0% |
| PACR | New | PACER INTL INC TENNcall | $358,000 | – | 43,400 | +100.0% | 0.00% | – |
| PDFS | PDF SOLUTIONS INCput | $243,000 | +20.3% | 9,500 | 0.0% | 0.00% | – | |
| PDFS | New | PDF SOLUTIONS INC | $235,000 | – | 9,173 | +100.0% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $104,000 | -23.5% | 10,844 | -29.5% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $353,000 | -81.6% | 9,656 | -82.6% | 0.00% | -100.0% |
| OTTR | New | OTTER TAIL CORP | $280,000 | – | 9,565 | +100.0% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $168,000 | -49.2% | 10,418 | -47.6% | 0.00% | -100.0% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $246,000 | – | 14,300 | +100.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $130,000 | -80.8% | 64,375 | -71.4% | 0.00% | -100.0% |
| OCLR | New | OCLARO INC | $270,000 | – | 108,482 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $324,000 | +4.2% | 18,939 | +3.1% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $267,000 | -20.1% | 95,700 | -11.1% | 0.00% | -100.0% |
| NUAN | NUANCE COMMUNICATIONS INCput | $213,000 | -18.7% | 14,000 | 0.0% | 0.00% | – | |
| MIFI | Sell | NOVATEL WIRELESS INC | $151,000 | -13.2% | 63,618 | -4.5% | 0.00% | – |
| NWPX | New | NORTHWEST PIPE COcall | $332,000 | – | 8,800 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $199,000 | – | 14,800 | +100.0% | 0.00% | – |
| PALDF | New | NORTH AMERN PALLADIUM LTD | $11,000 | – | 16,750 | +100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -11,809 | -100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INCcall | $324,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $101,000 | – | 34,148 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INCput | $254,000 | – | 15,100 | +100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -10,126 | -100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $337,000 | -22.2% | 4,516 | -32.3% | 0.00% | -100.0% |
| WGL | Sell | WGL HLDGS INC | $272,000 | -49.9% | 6,800 | -46.5% | 0.00% | -100.0% |
| WGL | WGL HLDGS INCput | $320,000 | -6.4% | 8,000 | 0.0% | 0.00% | -100.0% | |
| NYCB | New | NEW YORK CMNTY BANCORP INCcall | $283,000 | – | 16,800 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $335,000 | – | 19,903 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $255,000 | – | 8,100 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $252,000 | – | 27,000 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INCput | $90,000 | -27.4% | 10,300 | 0.0% | 0.00% | – | |
| WPP | New | WPP PLC NEWadr | $333,000 | – | 2,900 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INCcall | $87,000 | -27.5% | 10,000 | 0.0% | 0.00% | – | |
| NEON | New | NEONODE INC | $142,000 | – | 22,500 | +100.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $306,000 | -15.5% | 1,367 | -23.8% | 0.00% | -100.0% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $341,000 | -13.9% | 6,328 | -24.5% | 0.00% | -100.0% |
| NDAQ | New | NASDAQ OMX GROUP INC | $231,000 | – | 5,800 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $256,000 | -32.5% | 4,114 | -39.8% | 0.00% | -100.0% |
| LABL | New | MULTI COLOR CORPcall | $208,000 | – | 5,500 | +100.0% | 0.00% | – |
| MOVE | MOVE INCcall | $169,000 | -6.1% | 10,600 | 0.0% | 0.00% | – | |
| MOVE | Sell | MOVE INC | $190,000 | -61.1% | 11,855 | -58.9% | 0.00% | -100.0% |
| MOS | New | MOSAIC CO NEWcall | $321,000 | – | 6,800 | +100.0% | 0.00% | – |
| MWW | MONSTER WORLDWIDE INCput | $78,000 | +59.2% | 11,000 | 0.0% | 0.00% | – | |
| MWW | MONSTER WORLDWIDE INCcall | $285,000 | +61.0% | 40,000 | 0.0% | 0.00% | – | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $220,000 | -33.1% | 6,909 | -39.9% | 0.00% | -100.0% |
| MCPIQ | New | MOLYCORP INC DEL | $148,000 | – | 26,303 | +100.0% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $219,000 | +247.6% | 38,167 | +65.5% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $343,000 | -41.5% | 109,271 | -45.4% | 0.00% | -100.0% |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -18,110 | -100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $204,000 | – | 6,924 | +100.0% | 0.00% | – |
| MILLQ | New | MILLER ENERGY RES INC | $161,000 | – | 22,868 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $233,000 | – | 11,146 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INCcall | $205,000 | – | 6,000 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $113,000 | +29.9% | 21,107 | -7.9% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $35,000 | -79.4% | 15,166 | -76.8% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcall | $365,000 | -71.7% | 5,900 | -74.2% | 0.00% | -100.0% |
| MERC | New | MERCER INTL INCcall | $113,000 | – | 11,300 | +100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -20,074 | -100.0% | 0.00% | – |
| MDVN | MEDIVATION INCput | $281,000 | +6.4% | 4,400 | 0.0% | 0.00% | – | |
| MTL | New | MECHEL OAOsponsored adr | $223,000 | – | 86,958 | +100.0% | 0.00% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $257,000 | +27.9% | 4,229 | +14.4% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $347,000 | -1.1% | 6,610 | -7.9% | 0.00% | -100.0% |
| MGRC | Sell | MCGRATH RENTCORP | $223,000 | -24.4% | 5,605 | -32.3% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $244,000 | -38.7% | 55,436 | -29.9% | 0.00% | -100.0% |
| MUX | New | MCEWEN MNG INC | $42,000 | – | 21,600 | +100.0% | 0.00% | – |
| MDR | MCDERMOTT INTL INCput | $183,000 | +22.8% | 20,000 | 0.0% | 0.00% | – | |
| MDR | MCDERMOTT INTL INCcall | $197,000 | +23.1% | 21,500 | 0.0% | 0.00% | – | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $293,000 | -67.8% | 10,500 | -65.6% | 0.00% | -100.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $300,000 | +49.3% | 71,397 | -18.2% | 0.00% | – |
| MRIN | New | MARIN SOFTWARE INC | $218,000 | – | 21,325 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $213,000 | – | 40,780 | +100.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $271,000 | +18.3% | 15,050 | -0.3% | 0.00% | – |
| WEN | WENDYS COput | $113,000 | +2.7% | 13,000 | 0.0% | 0.00% | – | |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $360,000 | -51.9% | 2,113 | -57.8% | 0.00% | -100.0% |
| MHO | Sell | M/I HOMES INC | $215,000 | -20.7% | 8,457 | -35.7% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $338,000 | -95.4% | 40,084 | -96.0% | 0.00% | -100.0% |
| MTB | New | M & T BK CORP | $361,000 | – | 3,098 | +100.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $262,000 | -79.2% | 5,345 | -82.6% | 0.00% | -100.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $288,000 | -92.2% | 2,800 | -92.0% | 0.00% | -100.0% |
| LPSN | New | LIVEPERSON INC | $207,000 | – | 13,963 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORPput | $346,000 | – | 14,500 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $233,000 | – | 39,020 | +100.0% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $178,000 | +14.8% | 22,004 | +67.8% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $27,000 | – | 16,647 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INCcall | $295,000 | -74.2% | 5,600 | -78.8% | 0.00% | -100.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $226,000 | -76.5% | 4,800 | -74.3% | 0.00% | -100.0% |
| LAWS | Sell | LAWSON PRODS INC | $216,000 | -15.3% | 17,620 | -28.8% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $355,000 | -21.5% | 28,699 | -28.6% | 0.00% | -100.0% |
| LDKYQ | Buy | LDK SOLAR CO LTDsponsored adr | $170,000 | +11.1% | 129,985 | +63.9% | 0.00% | – |
| LCAV | LCA-VISION INC | $202,000 | +8.6% | 51,697 | 0.0% | 0.00% | – | |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $328,000 | -48.8% | 11,289 | -45.9% | 0.00% | -100.0% |
| WTSLQ | Buy | WET SEAL INCcl a | $240,000 | +90.5% | 88,022 | +174.6% | 0.00% | – |
| LLEN | New | L & L ENERGY INC | $26,000 | – | 15,363 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $349,000 | -82.8% | 26,216 | -85.1% | 0.00% | -100.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $210,000 | -59.6% | 9,125 | -65.6% | 0.00% | -100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $253,000 | +143.3% | 32,930 | +163.0% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $120,000 | +135.3% | 28,519 | +124.1% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $205,000 | – | 28,400 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPput | $158,000 | – | 14,100 | +100.0% | 0.00% | – |
| KOG | New | KODIAK OIL & GAS CORPcall | $150,000 | – | 13,400 | +100.0% | 0.00% | – |
| KIORQ | Sell | KIOR INCcl a | $20,000 | -91.1% | 12,150 | -84.8% | 0.00% | – |
| KMT | Sell | KENNAMETAL INCput | $307,000 | +12.0% | 5,900 | -1.7% | 0.00% | – |
| KEM | Buy | KEMET CORP | $348,000 | +140.0% | 61,730 | +78.5% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP | $261,000 | -15.5% | 22,456 | -25.7% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $102,000 | – | 12,685 | +100.0% | 0.00% | – |
| KBH | KB HOMEput | $366,000 | +1.7% | 20,000 | 0.0% | 0.00% | -100.0% | |
| KBH | KB HOME | $260,000 | +1.6% | 14,200 | 0.0% | 0.00% | – | |
| JNPR | JUNIPER NETWORKS INCcall | $316,000 | +13.7% | 14,000 | 0.0% | 0.00% | – | |
| JMI | New | JAVELIN MTG INVT CORP | $166,000 | – | 11,948 | +100.0% | 0.00% | – |
| JRCCQ | New | JAMES RIVER COAL CO | $30,000 | – | 21,985 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $68,000 | -57.5% | 10,177 | -71.5% | 0.00% | – |
| JBL | JABIL CIRCUIT INCcall | $274,000 | -19.4% | 15,700 | 0.0% | 0.00% | -100.0% | |
| JGW | New | JGWPT HLDGS INCcl a | $263,000 | – | 15,146 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $239,000 | – | 2,582 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $92,000 | -93.5% | 10,202 | -94.5% | 0.00% | -100.0% |
| INVN | New | INVENSENSE INCcall | $249,000 | – | 12,000 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $324,000 | – | 13,625 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INCput | $317,000 | -19.1% | 20,000 | -20.0% | 0.00% | -100.0% |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -14,319 | -100.0% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $245,000 | -20.5% | 596,658 | -39.4% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $320,000 | -24.7% | 42,507 | -30.4% | 0.00% | -100.0% |
| ITMN | INTERMUNE INCcall | $295,000 | -3.9% | 20,000 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INCput | $297,000 | +19.3% | 8,300 | 0.0% | 0.00% | – | |
| INSM | Sell | INSMED INC | $325,000 | -28.4% | 19,079 | -34.4% | 0.00% | -100.0% |
| INGR | Sell | INGREDION INC | $274,000 | -96.3% | 4,000 | -96.5% | 0.00% | -100.0% |
| VOYA | New | ING U S INCcall | $292,000 | – | 8,300 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $171,000 | -49.6% | 17,526 | -41.6% | 0.00% | -100.0% |
| IMH | Sell | IMPAC MTG HLDGS INC | $145,000 | -38.0% | 24,186 | -1.8% | 0.00% | – |
| IMGN | New | IMMUNOGEN INCput | $172,000 | – | 11,700 | +100.0% | 0.00% | – |
| IMUC | New | IMMUNOCELLULAR THERAPEUTICS | $112,000 | – | 120,827 | +100.0% | 0.00% | – |
| IMAX | IMAX CORPcall | $236,000 | -2.5% | 8,000 | 0.0% | 0.00% | – | |
| INVE | Sell | IDENTIVE GROUP INC | $45,000 | -19.6% | 78,001 | -1.6% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $282,000 | -88.4% | 84,600 | -83.5% | 0.00% | -100.0% |
| IPCM | New | IPC THE HOSPITALIST CO INCput | $232,000 | – | 3,900 | +100.0% | 0.00% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $148,000 | -12.4% | 15,700 | -16.1% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $324,000 | -81.0% | 14,492 | -82.4% | 0.00% | -100.0% |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -24,472 | -100.0% | -0.00% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -165,846 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -19,000 | -100.0% | -0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -32,901 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -16,769 | -100.0% | -0.00% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -7,717 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -18,662 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORPcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORPcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -18,297 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B COput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -39,591 | -100.0% | -0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -143,899 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Cput | $0 | – | -10,100 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -23,867 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -17,869 | -100.0% | -0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -26,683 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORPput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -2,379 | -100.0% | -0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -64,346 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -8,592 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EDG | Exit | EDGEN GROUP INCcl a | $0 | – | -79,597 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -124,563 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTDcall | $0 | – | -12,100 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAput | $0 | – | -16,400 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,773 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -80,331 | -100.0% | -0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -51,475 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -29,081 | -100.0% | -0.00% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT LTDspons adr | $0 | – | -61,223 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWAcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMESput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -33,649 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -65,592 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -15,200 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCcall | $0 | – | -26,900 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -26,225 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -8,505 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -15,322 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORPput | $0 | – | -28,100 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -16,996 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCput | $0 | – | -31,700 | -100.0% | -0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -9,290 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -21,746 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,354 | -100.0% | -0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -84,528 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -16,444 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -14,598 | -100.0% | -0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Ncall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER MICHAEL CORP | $0 | – | -8,829 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -6,790 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCcall | $0 | – | -33,300 | -100.0% | -0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -30,798 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Scall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARESput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -27,049 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -9,580 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -10,021 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -37,192 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -10,287 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,260 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -24,149 | -100.0% | -0.00% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -14,836 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEWput | $0 | – | -18,300 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -49,830 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -26,200 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -47,733 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -16,020 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -6,170 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -19,664 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -17,933 | -100.0% | -0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -36,753 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -50,945 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,773 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCput | $0 | – | -19,800 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEWput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTERcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -11,810 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -15,229 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -45,952 | -100.0% | -0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -63,702 | -100.0% | -0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -18,126 | -100.0% | -0.00% | – |
| FOR | Exit | FORESTAR GROUP INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -15,046 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -14,213 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -22,937 | -100.0% | -0.00% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN Ccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -5,286 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -19,528 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -32,151 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -26,386 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -19,147 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SYMM | Exit | SYMMETRICOM INC | $0 | – | -191,456 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -22,478 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COput | $0 | – | -31,200 | -100.0% | -0.00% | – |
| GHM | Exit | GRAHAM CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVScall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -8,683 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -10,270 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -11,209 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -21,632 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INCcall | $0 | – | -6,800 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -26,029 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -47,429 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| NTE | Exit | NAM TAI ELECTRS INC | $0 | – | -62,050 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -17,851 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -13,324 | -100.0% | -0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -53,165 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCcall | $0 | – | -21,125 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCcall | $0 | – | -21,500 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -7,271 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -18,148 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -17,634 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -165,125 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -10,002 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -39,479 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -20,882 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -37,824 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -22,595 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,775 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL Lcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEWcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -19,256 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,600 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -18,645 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| POWR | Exit | POWERSECURE INTL INCput | $0 | – | -57,500 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -5,808 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -16,948 | -100.0% | -0.00% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -15,316 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -11,795 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,927 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -95,856 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | HUTCHINSON TECHNOLOGY INCnote | $0 | – | -1,015,000 | -100.0% | -0.00% | – | |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -81,200 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,382 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC MDcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -35,611 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -27,200 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -24,496 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORPput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INCput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -36,325 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -21,025 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -42,145 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | TTM TECHNOLOGIESinc | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| IRBT | Exit | IROBOT CORPput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| FIRE | Exit | SOURCEFIRE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INC | $0 | – | -96,884 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -27,089 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -66,864 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INCput | $0 | – | -35,900 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -46,315 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INCput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -34,600 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORPput | $0 | – | -34,500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -24,162 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -29,200 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -69,580 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15,642 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -30,755 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -13,837 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -24,180 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -866,870 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -222,339 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -65,702 | -100.0% | -0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -32,189 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -20,061 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORPput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -73,481 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -16,000 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -37,213 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAput | $0 | – | -25,300 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -36,848 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -23,159 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -47,986 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -34,499 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -16,440 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSRE | Exit | CSR PLCsponsored adr | $0 | – | -31,229 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -25,359 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -19,856 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INCput | $0 | – | -42,300 | -100.0% | -0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -27,505 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -38,014 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYput | $0 | – | -42,400 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -42,211 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -140,342 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEWcall | $0 | – | -48,100 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -164,308 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -35,750 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -51,845 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -124,408 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -204,229 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -22,200 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -84,817 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -67,686 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -40,300 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -12,707 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORPcall | $0 | – | -52,300 | -100.0% | -0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -74,201 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -26,500 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWput | $0 | – | -50,800 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A Oput | $0 | – | -40,800 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -42,867 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORPcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MWRX | Exit | MEDWORTH ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| KDN | Exit | KAYDON CORP | $0 | – | -51,614 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCcall | $0 | – | -50,800 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -28,700 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -107,385 | -100.0% | -0.00% | – |
| GWAY | Exit | GREENWAY MED TECHNOLOGIES IN | $0 | – | -81,506 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -31,626 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -95,204 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -58,363 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -48,161 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -21,400 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -84,300 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -171,810 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORP | $0 | – | -161,314 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -30,853 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -43,299 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -34,000 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -168,869 | -100.0% | -0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -103,148 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -122,230 | -100.0% | -0.00% | – |
| NE | Exit | NOBLE CORPORATION BAARput | $0 | – | -65,300 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCcall | $0 | – | -36,500 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| TCO | Exit | TAUBMAN CTRS INCput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -56,116 | -100.0% | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INCcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPput | $0 | – | -88,000 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -97,878 | -100.0% | -0.00% | – |
| ACTV | Exit | ACTIVE NETWORK INC | $0 | – | -157,809 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -32,506 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -264,274 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -141,708 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -55,875 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -18,668 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -40,800 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPcall | $0 | – | -132,600 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -95,776 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INCcall | $0 | – | -33,600 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -143,457 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCput | $0 | – | -71,600 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -40,438 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -102,750 | -100.0% | -0.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -72,000 | -100.0% | -0.01% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -925,598 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INCput | $0 | – | -44,200 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -71,992 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INCput | $0 | – | -46,100 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -102,840 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -68,469 | -100.0% | -0.01% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCput | $0 | – | -19,200 | -100.0% | -0.01% | – |
| BZ | Exit | BOISE INC | $0 | – | -305,255 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -303,312 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -436,113 | -100.0% | -0.01% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC Nput | $0 | – | -70,200 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -25,200 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| TLAB | Exit | TELLABS INC | $0 | – | -1,831,693 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -107,871 | -100.0% | -0.01% | – |
| VHS | Exit | VANGUARD HEALTH SYS INC | $0 | – | -206,115 | -100.0% | -0.01% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -223,295 | -100.0% | -0.01% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -349,857 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -77,363 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -92,601 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INCput | $0 | – | -75,300 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -42,900 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -65,979 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORPput | $0 | – | -133,000 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -138,727 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -46,871 | -100.0% | -0.01% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -248,418 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -221,000 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTDcall | $0 | – | -93,700 | -100.0% | -0.01% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -153,516 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -456,251 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -910,229 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -137,443 | -100.0% | -0.01% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -729,516 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -861,060 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -79,600 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vcall | $0 | – | -53,700 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -103,380 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -389,918 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN COput | $0 | – | -125,000 | -100.0% | -0.01% | – |
| RUE | Exit | RUE21 INC | $0 | – | -184,350 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| Exit | VERISIGN INCsdcv | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| ECL | Exit | ECOLAB INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -83,653 | -100.0% | -0.02% | – |
| Exit | GENERAL CABLE CORP DEL NEWnote | $0 | – | -10,000,000 | -100.0% | -0.02% | – | |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -103,200 | -100.0% | -0.02% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -21,255 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -189,092 | -100.0% | -0.02% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -101,171 | -100.0% | -0.02% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -175,398 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -288,781 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,552,225 | -100.0% | -0.03% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -140,300 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -100,927 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -505,557 | -100.0% | -0.03% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -708,703 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -450,294 | -100.0% | -0.04% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -607,979 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -692,987 | -100.0% | -0.04% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -591,169 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS INCcall | $0 | – | -188,800 | -100.0% | -0.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -728,007 | -100.0% | -0.05% | – |
| ACT | Exit | ACTAVIS INCput | $0 | – | -237,700 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INCcall | $0 | – | -197,800 | -100.0% | -0.06% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -543,567 | -100.0% | -0.07% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -1,781,502 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,650,781 | -100.0% | -0.14% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -4,033,175 | -100.0% | -0.15% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -6,716,480 | -100.0% | -0.17% | – |
| Exit | GILEAD SCIENCES INCnote | $0 | – | -38,500,000 | -100.0% | -0.17% | – | |
| Exit | ONYX PHARMACEUTICALS INCnote | $0 | – | -35,580,000 | -100.0% | -0.18% | – | |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -2,077,236 | -100.0% | -0.41% | – |
| DELL | Exit | DELL INC | $0 | – | -40,519,090 | -100.0% | -0.89% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.