$70.1 Billion is the total value of D. E. Shaw & Co., Inc.'s 5152 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $1,190,553,000 | -58.8% | 2,218,120 | -57.0% | 1.70% | -56.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,091,855,000 | +11.0% | 8,736,938 | +5.3% | 1.56% | +16.1% |
| GOOGL | Buy | GOOGLE INCcl a | $715,578,000 | +76.3% | 642,056 | +77.3% | 1.02% | +84.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $612,801,000 | +34.4% | 4,687,534 | +50.6% | 0.87% | +40.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $596,258,000 | +190.2% | 14,646,470 | +501.1% | 0.85% | +203.6% |
| GE | Buy | GENERAL ELECTRIC CO | $591,562,000 | +46.1% | 22,849,053 | +58.2% | 0.84% | +52.9% |
| PSX | Buy | PHILLIPS 66 | $582,774,000 | +8.7% | 7,562,604 | +8.8% | 0.83% | +13.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $560,605,000 | +5.4% | 11,209,851 | +7.6% | 0.80% | +10.3% |
| AAPL | Sell | APPLE INC | $549,856,000 | -47.7% | 1,024,437 | -45.4% | 0.78% | -45.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $545,135,000 | +26.0% | 6,129,240 | +13.7% | 0.78% | +31.9% |
| FB | Buy | FACEBOOK INCcl a | $543,764,000 | +67.8% | 9,026,624 | +52.2% | 0.78% | +75.6% |
| NFLX | Buy | NETFLIX INC | $534,231,000 | +80.4% | 1,517,572 | +88.7% | 0.76% | +88.6% |
| PCLN | Sell | PRICELINE COM INC | $515,359,000 | +1.7% | 432,388 | -0.8% | 0.74% | +6.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $466,013,000 | -2.6% | 14,974,705 | +8.3% | 0.66% | +1.8% |
| FB | Sell | FACEBOOK INCput | $445,691,000 | -11.7% | 7,398,600 | -19.9% | 0.64% | -7.6% |
| TWC | Buy | TIME WARNER CABLE INC | $442,454,000 | +458.9% | 3,225,360 | +452.1% | 0.63% | +484.3% |
| GOOGL | Sell | GOOGLE INCput | $438,671,000 | -66.3% | 393,600 | -66.1% | 0.63% | -64.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $416,501,000 | +84.2% | 7,843,707 | +74.8% | 0.59% | +92.9% |
| PCLN | Sell | PRICELINE COM INCput | $401,547,000 | -43.1% | 336,900 | -44.5% | 0.57% | -40.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $396,924,000 | +205.9% | 16,776,136 | +181.4% | 0.57% | +219.8% |
| MPC | Buy | MARATHON PETE CORP | $395,980,000 | +2.9% | 4,549,409 | +8.4% | 0.56% | +7.6% |
| YHOO | Buy | YAHOO INC | $394,145,000 | -7.1% | 10,978,995 | +4.7% | 0.56% | -2.8% |
| TSO | Buy | TESORO CORP | $389,487,000 | +4.0% | 7,698,892 | +20.2% | 0.56% | +8.8% |
| TSLA | Buy | TESLA MTRS INCcall | $385,361,000 | +107.1% | 1,848,700 | +49.4% | 0.55% | +116.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $385,690,000 | +50.4% | 14,914,561 | +36.8% | 0.55% | +57.1% |
| PG | Buy | PROCTER & GAMBLE CO | $355,550,000 | +895.2% | 4,411,287 | +905.2% | 0.51% | +934.7% |
| MSFT | Buy | MICROSOFT CORP | $337,437,000 | +23.6% | 8,232,155 | +12.9% | 0.48% | +29.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $328,713,000 | +15.2% | 4,774,324 | +6.0% | 0.47% | +20.6% |
| MRK | Sell | MERCK & CO INC NEW | $319,116,000 | -9.1% | 5,621,215 | -19.9% | 0.46% | -5.0% |
| ABBV | Buy | ABBVIE INC | $301,197,000 | +58.6% | 5,859,863 | +62.9% | 0.43% | +66.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $294,277,000 | +18.0% | 3,088,226 | +17.7% | 0.42% | +23.5% |
| V | Buy | VISA INC | $292,963,000 | +133.5% | 1,357,186 | +140.8% | 0.42% | +144.4% |
| A309PS | Buy | DIRECTV | $291,297,000 | +80.3% | 3,811,796 | +63.0% | 0.42% | +88.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $290,148,000 | +49.1% | 3,414,725 | +23.5% | 0.41% | +56.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $288,817,000 | +55.6% | 2,191,015 | +38.6% | 0.41% | +62.8% |
| APC | Buy | ANADARKO PETE CORP | $277,915,000 | +55.9% | 3,278,846 | +45.9% | 0.40% | +63.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $267,975,000 | -37.2% | 2,728,041 | -41.5% | 0.38% | -34.4% |
| FRX | Buy | FOREST LABS INC | $268,042,000 | +399.8% | 2,904,978 | +225.2% | 0.38% | +423.3% |
| MA | Buy | MASTERCARD INCput | $267,329,000 | -34.6% | 3,578,700 | +631.2% | 0.38% | -31.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $262,822,000 | -2.6% | 5,283,923 | -11.1% | 0.38% | +1.9% |
| YHOO | Sell | YAHOO INCput | $261,244,000 | -25.6% | 7,277,000 | -16.2% | 0.37% | -22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $257,194,000 | +2737.2% | 5,406,637 | +2830.6% | 0.37% | +2958.3% |
| JNJ | Sell | JOHNSON & JOHNSONput | $255,319,000 | -9.4% | 2,599,200 | -15.5% | 0.36% | -5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $253,699,000 | +46.4% | 2,109,938 | +35.6% | 0.36% | +53.4% |
| PCLN | Buy | PRICELINE COM INCcall | $251,251,000 | +28.0% | 210,800 | +24.8% | 0.36% | +33.6% |
| PFE | Buy | PFIZER INC | $250,601,000 | +174.7% | 7,802,031 | +162.0% | 0.36% | +187.9% |
| CF | Sell | CF INDS HLDGS INC | $243,775,000 | +10.0% | 935,291 | -1.7% | 0.35% | +15.2% |
| MU | Buy | MICRON TECHNOLOGY INCput | $243,211,000 | +37.5% | 10,279,400 | +26.5% | 0.35% | +44.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $242,295,000 | +101.0% | 3,175,564 | +106.0% | 0.35% | +111.0% |
| EMC | Buy | E M C CORP MASS | $239,796,000 | +400.1% | 8,748,477 | +358.9% | 0.34% | +426.2% |
| C | Sell | CITIGROUP INC | $230,444,000 | -52.1% | 4,841,256 | -47.6% | 0.33% | -49.9% |
| SLM | Buy | SLM CORP | $229,433,000 | +19.4% | 9,372,267 | +28.2% | 0.33% | +24.8% |
| CIT | Buy | CIT GROUP INC | $226,922,000 | +47.3% | 4,629,160 | +56.6% | 0.32% | +54.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $226,631,000 | +188.8% | 7,569,483 | +166.3% | 0.32% | +201.9% |
| WMT | Sell | WAL-MART STORES INC | $225,738,000 | -20.3% | 2,953,532 | -17.9% | 0.32% | -16.6% |
| ZTS | Sell | ZOETIS INCcl a | $223,769,000 | -20.6% | 7,732,141 | -10.3% | 0.32% | -16.9% |
| AAPL | Sell | APPLE INCcall | $223,665,000 | -19.0% | 416,710 | -15.4% | 0.32% | -15.4% |
| CNI | Buy | CANADIAN NATL RY CO | $221,344,000 | +0.6% | 3,939,802 | +2.1% | 0.32% | +5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $217,403,000 | -6.9% | 3,581,019 | -10.3% | 0.31% | -2.5% |
| GMCR | New | KEURIG GREEN MTN INC | $216,620,000 | – | 2,051,517 | +100.0% | 0.31% | – |
| KO | Buy | COCA COLA CO | $214,067,000 | +20.6% | 5,537,168 | +28.9% | 0.30% | +26.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $212,323,000 | +18.2% | 3,302,572 | +24.1% | 0.30% | +23.7% |
| BA | Buy | BOEING CO | $207,626,000 | +55.8% | 1,654,527 | +69.4% | 0.30% | +62.6% |
| BA | Buy | BOEING COput | $204,574,000 | -5.5% | 1,630,200 | +2.8% | 0.29% | -1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $202,080,000 | -19.0% | 1,640,264 | -10.1% | 0.29% | -15.3% |
| T | Buy | AT&T INC | $201,782,000 | +185.8% | 5,753,681 | +186.6% | 0.29% | +200.0% |
| AMZN | Buy | AMAZON COM INCput | $196,830,000 | +12.9% | 584,900 | +33.8% | 0.28% | +18.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $196,025,000 | +46.4% | 4,830,596 | +39.1% | 0.28% | +53.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $195,341,000 | +305.5% | 6,012,338 | +349.3% | 0.28% | +322.7% |
| DHR | Buy | DANAHER CORP DEL | $191,834,000 | +60.3% | 2,557,780 | +65.0% | 0.27% | +68.1% |
| VRSN | Buy | VERISIGN INC | $187,072,000 | -9.0% | 3,470,072 | +0.9% | 0.27% | -4.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $185,939,000 | +134.1% | 2,301,795 | +128.6% | 0.26% | +145.4% |
| UNP | Buy | UNION PAC CORP | $183,182,000 | +20.6% | 976,136 | +8.0% | 0.26% | +26.1% |
| GILD | Sell | GILEAD SCIENCES INCput | $180,615,000 | -40.5% | 2,548,900 | -36.9% | 0.26% | -37.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $180,493,000 | -3.7% | 3,793,458 | +0.5% | 0.26% | +0.4% |
| ALLIANCE DATA SYSTEMS CORPnote | $179,014,000 | +4.5% | 31,000,000 | 0.0% | 0.26% | +9.4% | ||
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $177,026,000 | -1.3% | 919,663 | -3.9% | 0.25% | +3.3% |
| PBI | Buy | PITNEY BOWES INC | $177,160,000 | +52.2% | 6,816,475 | +36.4% | 0.25% | +59.1% |
| MSFT | Buy | MICROSOFT CORPput | $176,232,000 | +142.0% | 4,299,400 | +121.0% | 0.25% | +153.5% |
| C | Sell | CITIGROUP INCput | $174,059,000 | -38.3% | 3,656,700 | -32.5% | 0.25% | -35.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $173,146,000 | +80.8% | 6,499,472 | +94.2% | 0.25% | +88.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $171,045,000 | -7.1% | 2,335,715 | -6.5% | 0.24% | -2.8% |
| EBAY | Buy | EBAY INC | $168,774,000 | +158.9% | 3,055,303 | +157.3% | 0.24% | +170.8% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $165,569,000 | -38.9% | 9,626,100 | -44.7% | 0.24% | -36.0% |
| ADT | Buy | THE ADT CORPORATION | $165,617,000 | -10.2% | 5,529,780 | +21.4% | 0.24% | -6.0% |
| AGU | Buy | AGRIUM INC | $164,704,000 | +8.3% | 1,688,923 | +1.6% | 0.24% | +13.5% |
| EOG | Buy | EOG RES INC | $163,948,000 | +156.1% | 835,747 | +119.1% | 0.23% | +169.0% |
| NFLX | Buy | NETFLIX INCcall | $163,764,000 | +6.6% | 465,200 | +11.5% | 0.23% | +12.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $162,484,000 | -68.9% | 9,446,732 | -71.8% | 0.23% | -67.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $160,353,000 | -52.0% | 3,854,617 | +2.6% | 0.23% | -49.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $158,681,000 | -1.6% | 1,629,500 | +6.2% | 0.23% | +2.7% |
| GM | Sell | GENERAL MTRS CO | $154,874,000 | -16.8% | 4,499,563 | -1.2% | 0.22% | -13.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $153,927,000 | +56.0% | 2,950,479 | +32.1% | 0.22% | +63.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $149,393,000 | +47.7% | 3,438,272 | +68.1% | 0.21% | +54.3% |
| ADSK | Sell | AUTODESK INC | $148,636,000 | -16.1% | 3,022,297 | -14.1% | 0.21% | -12.4% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $148,147,000 | -1.5% | 3,494,043 | -4.7% | 0.21% | +2.9% |
| FDX | Buy | FEDEX CORPput | $147,394,000 | +22.1% | 1,111,900 | +32.4% | 0.21% | +27.3% |
| IP | Buy | INTL PAPER CO | $146,813,000 | -0.2% | 3,199,932 | +6.6% | 0.21% | +4.0% |
| COG | Buy | CABOT OIL & GAS CORP | $142,484,000 | +51.4% | 4,205,552 | +73.2% | 0.20% | +58.6% |
| QEP | Buy | QEP RES INC | $137,134,000 | +158.3% | 4,658,066 | +168.9% | 0.20% | +172.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $134,212,000 | +150.1% | 1,897,799 | +162.7% | 0.19% | +161.6% |
| NKE | Buy | NIKE INCcl b | $132,340,000 | +180.1% | 1,791,768 | +198.2% | 0.19% | +195.3% |
| LLY | Sell | LILLY ELI & CO | $131,207,000 | +3.1% | 2,229,143 | -10.7% | 0.19% | +7.5% |
| XOM | Buy | EXXON MOBIL CORPput | $129,475,000 | +124.8% | 1,325,500 | +132.9% | 0.18% | +134.2% |
| BEAM | Buy | BEAM INC | $129,012,000 | +483.5% | 1,548,763 | +376.8% | 0.18% | +513.3% |
| HCA | Buy | HCA HOLDINGS INC | $126,418,000 | +158.1% | 2,407,970 | +134.5% | 0.18% | +168.7% |
| EXPE | Buy | EXPEDIA INC DEL | $125,842,000 | +113.7% | 1,735,747 | +105.4% | 0.18% | +123.8% |
| TWX | Buy | TIME WARNER INC | $124,927,000 | +38.9% | 1,912,246 | +48.3% | 0.18% | +44.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $123,944,000 | +11.2% | 4,293,180 | +13.1% | 0.18% | +16.4% |
| PNR | Buy | PENTAIR LTD | $123,566,000 | +25.2% | 1,557,424 | +22.6% | 0.18% | +30.4% |
| MON | Sell | MONSANTO CO NEW | $122,905,000 | -39.6% | 1,080,298 | -38.1% | 0.18% | -36.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $121,842,000 | -4.2% | 2,178,865 | -2.0% | 0.17% | +0.6% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $121,707,000 | – | 3,306,358 | +100.0% | 0.17% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $121,550,000 | +84.0% | 1,188,638 | +62.0% | 0.17% | +92.2% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $121,393,000 | +404.1% | 1,245,304 | +399.1% | 0.17% | +424.2% |
| SEE | Buy | SEALED AIR CORP NEW | $118,047,000 | +29.4% | 3,591,335 | +34.0% | 0.17% | +35.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $117,535,000 | +30.7% | 610,600 | +27.4% | 0.17% | +36.6% |
| BIIB | Buy | BIOGEN IDEC INCput | $117,882,000 | +22.9% | 385,400 | +12.4% | 0.17% | +28.2% |
| V | Buy | VISA INCput | $114,082,000 | +4.6% | 528,500 | +7.9% | 0.16% | +9.4% |
| RHT | Sell | RED HAT INC | $112,862,000 | -34.9% | 2,130,274 | -31.2% | 0.16% | -31.8% |
| MSFT | Sell | MICROSOFT CORPcall | $111,985,000 | -44.2% | 2,732,000 | -49.1% | 0.16% | -41.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $112,028,000 | -1.5% | 4,084,150 | -5.5% | 0.16% | +3.2% |
| GOLD | Sell | BARRICK GOLD CORPput | $112,209,000 | -28.2% | 6,293,300 | -29.0% | 0.16% | -24.9% |
| XOM | Sell | EXXON MOBIL CORP | $110,679,000 | -16.3% | 1,133,076 | -13.2% | 0.16% | -12.2% |
| AOL | Buy | AOL INC | $110,311,000 | -4.1% | 2,520,232 | +2.2% | 0.16% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $109,949,000 | +13.8% | 1,767,385 | +6.0% | 0.16% | +18.9% |
| VAL | Buy | VALSPAR CORP | $109,191,000 | +7.6% | 1,514,029 | +6.3% | 0.16% | +13.0% |
| TSLA | Sell | TESLA MTRS INCput | $109,437,000 | +28.7% | 525,000 | -7.1% | 0.16% | +34.5% |
| ROC | Buy | ROCKWOOD HLDGS INC | $108,421,000 | +9.2% | 1,457,287 | +5.6% | 0.16% | +14.8% |
| PG | Sell | PROCTER & GAMBLE COcall | $108,246,000 | -39.8% | 1,343,000 | -39.2% | 0.15% | -37.1% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $107,641,000 | +80.9% | 825,911 | +70.2% | 0.15% | +90.1% |
| MA | Buy | MASTERCARD INCcl a | $107,068,000 | -43.6% | 1,433,314 | +530.3% | 0.15% | -40.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $107,510,000 | +36220.9% | 1,300,000 | +39594.7% | 0.15% | – |
| HLF | Buy | HERBALIFE LTD | $103,388,000 | +20.2% | 1,805,268 | +65.1% | 0.15% | +25.6% |
| FOSL | Buy | FOSSIL GROUP INC | $103,236,000 | +8.2% | 885,300 | +11.3% | 0.15% | +13.1% |
| CF | Sell | CF INDS HLDGS INCput | $103,213,000 | +6.4% | 396,000 | -4.8% | 0.15% | +11.4% |
| AZO | Buy | AUTOZONE INCput | $102,371,000 | +68.4% | 190,600 | +49.8% | 0.15% | +75.9% |
| MCD | Buy | MCDONALDS CORP | $101,816,000 | +14.9% | 1,038,625 | +13.7% | 0.14% | +19.8% |
| COL | Buy | ROCKWELL COLLINS INC | $100,627,000 | +20.1% | 1,263,057 | +11.5% | 0.14% | +26.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $100,101,000 | -25.7% | 450,600 | -35.1% | 0.14% | -22.3% |
| BIIB | Buy | BIOGEN IDEC INC | $100,146,000 | +27.0% | 327,414 | +16.2% | 0.14% | +32.4% |
| HON | Buy | HONEYWELL INTL INC | $99,773,000 | +5601.3% | 1,075,607 | +5517.3% | 0.14% | +7000.0% |
| VC | Buy | VISTEON CORP | $99,699,000 | +42.9% | 1,127,305 | +32.3% | 0.14% | +49.5% |
| KATE | New | KATE SPADE & CO | $99,531,000 | – | 2,683,493 | +100.0% | 0.14% | – |
| MMM | Buy | 3M COput | $98,828,000 | +68.5% | 728,500 | +74.2% | 0.14% | +76.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $98,626,000 | +51.8% | 2,519,845 | +28.7% | 0.14% | +58.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $97,131,000 | +31.9% | 1,467,681 | +143.4% | 0.14% | +39.0% |
| WFC | Buy | WELLS FARGO & CO NEWput | $95,745,000 | +108.6% | 1,924,900 | +90.4% | 0.14% | +117.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $95,566,000 | +21.9% | 2,165,573 | +23.7% | 0.14% | +27.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $93,783,000 | -17.8% | 3,326,818 | -0.6% | 0.13% | -14.1% |
| HSH | Sell | HILLSHIRE BRANDS CO | $92,418,000 | +10.4% | 2,480,346 | -0.9% | 0.13% | +15.8% |
| AGN | Buy | ALLERGAN INC | $92,480,000 | +292.4% | 745,203 | +251.2% | 0.13% | +312.5% |
| EQT | Buy | EQT CORP | $92,495,000 | +87.2% | 953,852 | +73.3% | 0.13% | +97.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $92,690,000 | -49.6% | 565,700 | -45.4% | 0.13% | -47.4% |
| CLGX | Buy | CORELOGIC INC | $91,720,000 | +2.7% | 3,053,248 | +21.4% | 0.13% | +7.4% |
| HNT | Sell | HEALTH NET INC | $91,652,000 | -9.5% | 2,694,865 | -21.0% | 0.13% | -5.1% |
| SNDK | Buy | SANDISK CORP | $91,703,000 | +392.3% | 1,129,475 | +327.7% | 0.13% | +424.0% |
| ADBE | Sell | ADOBE SYS INC | $91,307,000 | -1.3% | 1,388,904 | -10.1% | 0.13% | +3.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $91,091,000 | -10.4% | 555,433 | -16.9% | 0.13% | -6.5% |
| CELG | Sell | CELGENE CORPput | $90,949,000 | -31.0% | 651,500 | -16.5% | 0.13% | -27.8% |
| JNJ | JOHNSON & JOHNSONcall | $89,438,000 | +7.2% | 910,500 | 0.0% | 0.13% | +12.3% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $89,679,000 | +49.6% | 904,291 | +49.2% | 0.13% | +56.1% |
| AMZN | Sell | AMAZON COM INC | $89,033,000 | -52.6% | 264,569 | -43.8% | 0.13% | -50.4% |
| F | Sell | FORD MTR CO DEL | $88,539,000 | -31.6% | 5,675,552 | -32.4% | 0.13% | -28.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $87,341,000 | -14.6% | 1,556,881 | -17.9% | 0.12% | -10.7% |
| SBUX | Sell | STARBUCKS CORPput | $87,080,000 | -39.5% | 1,186,700 | -35.4% | 0.12% | -36.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $85,917,000 | -32.9% | 1,415,200 | -35.4% | 0.12% | -29.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $86,261,000 | +69.2% | 883,100 | +75.3% | 0.12% | +75.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $86,071,000 | +6.4% | 2,117,358 | -5.1% | 0.12% | +11.8% |
| WNR | Buy | WESTERN REFNG INC | $85,226,000 | +26.5% | 2,207,932 | +39.0% | 0.12% | +32.6% |
| WAG | Buy | WALGREEN COput | $85,542,000 | +33.2% | 1,295,500 | +15.9% | 0.12% | +38.6% |
| OMC | Sell | OMNICOM GROUP INC | $85,830,000 | -11.0% | 1,182,241 | -8.8% | 0.12% | -7.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $84,643,000 | +317.8% | 1,601,875 | +216.9% | 0.12% | +332.1% |
| NEU | Buy | NEWMARKET CORP | $85,118,000 | +24.8% | 217,815 | +6.7% | 0.12% | +30.1% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $84,944,000 | -33.6% | 2,568,612 | -24.3% | 0.12% | -30.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $84,250,000 | -28.3% | 1,452,833 | -35.9% | 0.12% | -25.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $83,163,000 | +39.4% | 509,455 | +27.0% | 0.12% | +46.9% |
| LNKD | Sell | LINKEDIN CORPput | $82,484,000 | -46.1% | 446,000 | -36.9% | 0.12% | -43.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $82,810,000 | +17.4% | 430,200 | +14.4% | 0.12% | +22.9% |
| PEP | Sell | PEPSICO INC | $81,874,000 | -67.7% | 980,521 | -67.9% | 0.12% | -66.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $82,227,000 | -33.4% | 714,396 | -32.2% | 0.12% | -30.4% |
| LEN | Buy | LENNAR CORPcl a | $81,495,000 | +264.8% | 2,056,916 | +264.3% | 0.12% | +286.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $80,892,000 | -63.1% | 2,446,100 | -57.9% | 0.12% | -61.5% |
| PXD | Sell | PIONEER NAT RES COput | $80,901,000 | -21.3% | 432,300 | -22.6% | 0.12% | -17.9% |
| 9207PS | Buy | ROCK-TENN COcl a | $80,058,000 | +7.7% | 758,339 | +7.1% | 0.11% | +12.9% |
| JAH | Buy | JARDEN CORP | $80,237,000 | +1227.5% | 1,341,080 | +1261.3% | 0.11% | +1325.0% |
| CBS | Buy | CBS CORP NEWcl b | $79,190,000 | +76.6% | 1,281,399 | +82.2% | 0.11% | +85.2% |
| BP | Buy | BP PLCsponsored adr | $79,404,000 | +318.3% | 1,650,816 | +322.7% | 0.11% | +334.6% |
| MCRS | Buy | MICROS SYS INC | $79,359,000 | +32.3% | 1,499,318 | +43.4% | 0.11% | +37.8% |
| AMZN | Sell | AMAZON COM INCcall | $79,520,000 | -36.1% | 236,300 | -24.2% | 0.11% | -33.5% |
| MCK | Buy | MCKESSON CORPput | $77,638,000 | +57.1% | 439,700 | +43.6% | 0.11% | +65.7% |
| MICRON TECHNOLOGY INCnote | $77,068,000 | +8.5% | 31,000,000 | 0.0% | 0.11% | +13.4% | ||
| INTC | Sell | INTEL CORPput | $76,881,000 | -18.8% | 2,978,700 | -18.4% | 0.11% | -14.7% |
| DIS | Buy | DISNEY WALT COput | $77,308,000 | +99.4% | 965,500 | +90.3% | 0.11% | +107.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $76,603,000 | +46.6% | 1,208,064 | +20.8% | 0.11% | +53.5% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $75,515,000 | +54.0% | 462,600 | +40.2% | 0.11% | +61.2% |
| BLK | Buy | BLACKROCK INCput | $75,444,000 | +14.4% | 239,900 | +15.2% | 0.11% | +20.0% |
| RSG | Sell | REPUBLIC SVCS INC | $75,152,000 | -2.1% | 2,199,977 | -4.9% | 0.11% | +1.9% |
| CAT | Sell | CATERPILLAR INC DELput | $75,243,000 | -37.9% | 757,200 | -43.3% | 0.11% | -35.2% |
| JCI | Buy | JOHNSON CTLS INC | $74,611,000 | +91.3% | 1,576,745 | +107.4% | 0.11% | +100.0% |
| FB | Sell | FACEBOOK INCcall | $74,643,000 | -63.6% | 1,239,100 | -67.0% | 0.11% | -62.1% |
| F | Sell | FORD MTR CO DELput | $73,740,000 | -30.0% | 4,726,900 | -30.7% | 0.10% | -27.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $72,775,000 | +36.3% | 1,225,164 | +4.2% | 0.10% | +42.5% |
| HD | Buy | HOME DEPOT INC | $72,855,000 | +47.7% | 920,692 | +53.7% | 0.10% | +55.2% |
| WHR | Sell | WHIRLPOOL CORPput | $72,578,000 | -34.1% | 485,600 | -30.8% | 0.10% | -30.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $71,608,000 | -16.2% | 874,654 | -10.8% | 0.10% | -12.8% |
| NWSA | Buy | NEWS CORP NEWcl a | $70,635,000 | -4.1% | 4,101,906 | +0.3% | 0.10% | +1.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $70,021,000 | +69.4% | 2,453,452 | +36.1% | 0.10% | +78.6% |
| FDX | Buy | FEDEX CORP | $69,892,000 | +277.4% | 527,250 | +309.3% | 0.10% | +300.0% |
| CME | Buy | CME GROUP INC | $70,085,000 | +141.7% | 946,961 | +156.2% | 0.10% | +150.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $70,325,000 | -28.4% | 123,800 | -32.9% | 0.10% | -25.4% |
| B108PS | Sell | ACTAVIS PLCput | $69,557,000 | +17.4% | 337,900 | -4.2% | 0.10% | +22.2% |
| ASH | Buy | ASHLAND INC NEW | $69,422,000 | +4.0% | 697,847 | +1.5% | 0.10% | +8.8% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $69,414,000 | +73.8% | 1,361,324 | +78.1% | 0.10% | +83.3% |
| USB | US BANCORP DEL | $69,648,000 | +6.1% | 1,625,000 | 0.0% | 0.10% | +10.0% | |
| Buy | CEMEX SAB DE CVnote | $68,748,000 | +11.8% | 50,000,000 | +7.3% | 0.10% | +16.7% | |
| OI | Buy | OWENS ILL INC | $68,266,000 | +12.9% | 2,017,914 | +19.4% | 0.10% | +18.3% |
| THC | Buy | TENET HEALTHCARE CORP | $67,944,000 | +1297.2% | 1,587,100 | +1274.8% | 0.10% | +1285.7% |
| BIDU | Sell | BAIDU INCput | $68,236,000 | -69.9% | 447,800 | -64.8% | 0.10% | -68.6% |
| AMGN | Buy | AMGEN INCcall | $67,788,000 | +9.5% | 549,600 | +1.3% | 0.10% | +15.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $67,737,000 | +30.1% | 1,223,800 | +1.4% | 0.10% | +36.6% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $67,287,000 | +38.7% | 2,843,900 | +27.6% | 0.10% | +45.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $67,407,000 | +34.2% | 821,332 | +32.9% | 0.10% | +41.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $66,997,000 | -51.0% | 615,100 | -57.0% | 0.10% | -48.4% |
| URI | Buy | UNITED RENTALS INC | $66,945,000 | +268.3% | 705,133 | +202.4% | 0.10% | +280.0% |
| ILMN | Buy | ILLUMINA INC | $66,683,000 | +36.3% | 448,562 | +1.4% | 0.10% | +41.8% |
| EOG | Sell | EOG RES INCcall | $66,580,000 | +5.2% | 339,400 | -9.9% | 0.10% | +10.5% |
| NCR | Sell | NCR CORP NEW | $65,574,000 | -26.9% | 1,794,095 | -31.8% | 0.09% | -23.0% |
| HAL | Sell | HALLIBURTON COput | $65,986,000 | -37.7% | 1,120,500 | -46.3% | 0.09% | -34.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $66,121,000 | +5.5% | 116,400 | -1.0% | 0.09% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $65,858,000 | -33.9% | 1,084,800 | -36.4% | 0.09% | -30.9% |
| BIIB | Buy | BIOGEN IDEC INCcall | $66,038,000 | +29.6% | 215,900 | +18.6% | 0.09% | +36.2% |
| CELG | Buy | CELGENE CORP | $65,512,000 | +4.0% | 469,291 | +25.9% | 0.09% | +8.1% |
| DK | Buy | DELEK US HLDGS INC | $65,169,000 | +40.3% | 2,244,109 | +66.2% | 0.09% | +47.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $65,288,000 | +432.4% | 398,461 | +476.0% | 0.09% | +447.1% |
| BHI | Sell | BAKER HUGHES INC | $64,786,000 | -7.8% | 996,399 | -21.6% | 0.09% | -4.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $64,730,000 | +116.9% | 1,873,498 | +121.6% | 0.09% | +124.4% |
| QCOM | Buy | QUALCOMM INCcall | $64,397,000 | +213.6% | 816,600 | +195.2% | 0.09% | +228.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $64,210,000 | +40.4% | 11,265,030 | +14.6% | 0.09% | +48.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $62,830,000 | +55.5% | 1,320,800 | +60.6% | 0.09% | +63.6% |
| LSI | Sell | LSI CORPORATION | $63,135,000 | -18.5% | 5,703,267 | -18.9% | 0.09% | -15.1% |
| B108PS | Buy | ACTAVIS PLC | $62,696,000 | +4182.5% | 304,570 | +3394.8% | 0.09% | +4350.0% |
| LEA | Sell | LEAR CORP | $62,305,000 | -42.1% | 744,210 | -44.0% | 0.09% | -39.5% |
| MSCI | Buy | MSCI INC | $62,421,000 | +14.6% | 1,450,962 | +16.4% | 0.09% | +20.3% |
| WAG | Sell | WALGREEN CO | $61,505,000 | -44.3% | 931,475 | -51.6% | 0.09% | -41.7% |
| MS | Sell | MORGAN STANLEYput | $61,570,000 | -59.2% | 1,975,300 | -58.9% | 0.09% | -57.3% |
| HRB | Sell | BLOCK H & R INC | $61,062,000 | -19.6% | 2,022,565 | -22.7% | 0.09% | -16.3% |
| IR | Sell | INGERSOLL-RAND PLC | $60,598,000 | -16.7% | 1,058,655 | -10.4% | 0.09% | -13.1% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $60,086,000 | -18.5% | 200,100 | -25.3% | 0.09% | -14.9% |
| FSLR | Sell | FIRST SOLAR INC | $60,040,000 | -0.8% | 860,300 | -22.3% | 0.09% | +4.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $59,947,000 | -3.2% | 1,405,889 | -11.9% | 0.09% | +2.4% |
| SANDISK CORPnote | $60,496,000 | +11.4% | 36,785,000 | 0.0% | 0.09% | +16.2% | ||
| HAL | Buy | HALLIBURTON CO | $60,537,000 | +33.6% | 1,027,968 | +15.2% | 0.09% | +38.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $59,481,000 | -9.4% | 532,600 | -3.5% | 0.08% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $59,657,000 | +217.9% | 136,206 | +178.7% | 0.08% | +226.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $59,891,000 | +49.8% | 1,380,299 | +49.9% | 0.08% | +54.5% |
| AFL | Buy | AFLAC INC | $59,296,000 | +11216.0% | 940,610 | +11902.2% | 0.08% | +8400.0% |
| NUE | Sell | NUCOR CORP | $59,409,000 | -23.1% | 1,175,478 | -18.8% | 0.08% | -19.0% |
| ZNGA | Buy | ZYNGA INCcl a | $58,874,000 | +111.4% | 13,691,596 | +86.8% | 0.08% | +121.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $59,147,000 | +74.8% | 1,106,588 | +75.5% | 0.08% | +82.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $58,045,000 | +55.6% | 836,258 | +21.2% | 0.08% | +62.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $58,066,000 | +936.7% | 1,117,722 | +960.7% | 0.08% | +937.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,866,000 | +43.6% | 309,377 | +41.8% | 0.08% | +50.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $57,211,000 | -47.4% | 457,800 | -50.1% | 0.08% | -44.6% |
| EOG | Buy | EOG RES INCput | $57,635,000 | +55.2% | 293,800 | +32.8% | 0.08% | +60.8% |
| NEM | Buy | NEWMONT MINING CORPput | $56,678,000 | +32.1% | 2,418,000 | +29.7% | 0.08% | +37.3% |
| Buy | OMNICARE INCnote | $56,731,000 | +8.3% | 37,597,000 | +8.7% | 0.08% | +14.1% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $56,704,000 | +14861.5% | 2,170,084 | +13569.8% | 0.08% | +8000.0% |
| COH | Buy | COACH INC | $56,975,000 | +6.4% | 1,147,301 | +20.3% | 0.08% | +11.0% |
| EBAY | Sell | EBAY INCput | $55,996,000 | -8.3% | 1,013,700 | -8.9% | 0.08% | -3.6% |
| QCOM | Sell | QUALCOMM INCput | $56,172,000 | -32.0% | 712,300 | -36.0% | 0.08% | -29.2% |
| BG | Buy | BUNGE LIMITED | $56,170,000 | +786.9% | 706,458 | +816.0% | 0.08% | +788.9% |
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $55,110,000 | -1.1% | 753,500 | 0.0% | 0.08% | +3.9% | |
| AMGN | Buy | AMGEN INCput | $55,564,000 | +56.8% | 450,500 | +45.1% | 0.08% | +64.6% |
| DRC | Buy | DRESSER-RAND GROUP INC | $55,078,000 | +686.9% | 942,938 | +703.4% | 0.08% | +690.0% |
| EA | Buy | ELECTRONIC ARTS INC | $55,187,000 | +87.6% | 1,902,337 | +48.4% | 0.08% | +97.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $55,702,000 | +269.1% | 1,113,600 | +283.5% | 0.08% | +276.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $54,803,000 | -2.5% | 910,203 | -10.8% | 0.08% | +1.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $54,528,000 | +94.4% | 896,542 | +78.6% | 0.08% | +105.3% |
| UNP | Buy | UNION PAC CORPput | $54,703,000 | +141.6% | 291,500 | +116.2% | 0.08% | +151.6% |
| KEX | Buy | KIRBY CORP | $54,712,000 | +74.4% | 540,364 | +71.0% | 0.08% | +81.4% |
| NWL | Buy | NEWELL RUBBERMAID INC | $54,613,000 | +6.8% | 1,826,523 | +15.7% | 0.08% | +11.4% |
| RAD | Sell | RITE AID CORP | $54,188,000 | -48.9% | 8,642,558 | -58.8% | 0.08% | -46.9% |
| DOW | Buy | DOW CHEM COput | $54,124,000 | +284.2% | 1,113,900 | +251.1% | 0.08% | +305.3% |
| GNCIQ | Sell | GNC HLDGS INC | $54,046,000 | -45.2% | 1,227,762 | -27.3% | 0.08% | -43.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $53,339,000 | -14.0% | 2,062,600 | -21.8% | 0.08% | -10.6% |
| CPG | New | CRESCENT PT ENERGY CORP | $53,292,000 | – | 1,460,106 | +100.0% | 0.08% | – |
| V107SC | Buy | WELLPOINT INC | $53,497,000 | +3490.4% | 537,391 | +3231.0% | 0.08% | +3700.0% |
| CAT | Buy | CATERPILLAR INC DEL | $52,745,000 | +285.0% | 530,795 | +251.9% | 0.08% | +294.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $52,722,000 | -35.3% | 416,775 | -43.4% | 0.08% | -32.4% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $52,813,000 | -30.3% | 930,135 | -29.4% | 0.08% | -27.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $51,941,000 | -2.4% | 1,389,167 | -13.7% | 0.07% | +1.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $50,975,000 | +79.2% | 566,200 | +80.5% | 0.07% | +87.2% |
| GMCR | New | KEURIG GREEN MTN INCput | $50,842,000 | – | 481,500 | +100.0% | 0.07% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $50,480,000 | -44.7% | 624,900 | -46.0% | 0.07% | -41.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $50,764,000 | +524.9% | 521,300 | +574.4% | 0.07% | +554.5% |
| EQIX | Sell | EQUINIX INC | $50,622,000 | -46.6% | 273,869 | -48.8% | 0.07% | -44.2% |
| T | Buy | AT&T INCput | $50,347,000 | +111.8% | 1,435,600 | +112.4% | 0.07% | +125.0% |
| PVH | Sell | PVH CORP | $50,143,000 | -24.0% | 401,890 | -17.2% | 0.07% | -20.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $50,111,000 | +10.8% | 964,600 | +13.4% | 0.07% | +14.5% |
| RRD | Buy | DONNELLEY R R & SONS CO | $49,639,000 | +50.1% | 2,773,124 | +70.0% | 0.07% | +57.8% |
| OC | Buy | OWENS CORNING NEW | $50,090,000 | +95.9% | 1,160,299 | +84.8% | 0.07% | +102.9% |
| MRK | Buy | MERCK & CO INC NEWput | $50,088,000 | +67.2% | 882,300 | +47.4% | 0.07% | +73.2% |
| HPQ | Sell | HEWLETT PACKARD COput | $49,337,000 | -38.1% | 1,524,600 | -46.5% | 0.07% | -35.8% |
| PPG | Sell | PPG INDS INCcall | $48,907,000 | -3.4% | 252,800 | -5.3% | 0.07% | +1.4% |
| AON | Sell | AON PLC | $49,416,000 | -22.5% | 586,340 | -22.9% | 0.07% | -19.5% |
| GOLD | Sell | BARRICK GOLD CORP | $48,274,000 | -31.1% | 2,707,534 | -31.9% | 0.07% | -28.1% |
| CAT | Sell | CATERPILLAR INC DELcall | $48,135,000 | -19.2% | 484,400 | -26.2% | 0.07% | -14.8% |
| GILD | Buy | GILEAD SCIENCES INC | $48,532,000 | +41.8% | 684,892 | +50.4% | 0.07% | +46.8% |
| CPN | Buy | CALPINE CORP | $48,482,000 | +26.8% | 2,318,604 | +18.3% | 0.07% | +32.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $48,297,000 | +118.8% | 456,230 | +62.6% | 0.07% | +130.0% |
| CB | Buy | CHUBB CORP | $48,562,000 | +142.8% | 543,809 | +162.8% | 0.07% | +155.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $47,808,000 | +11.6% | 364,054 | +0.5% | 0.07% | +17.2% |
| TWTR | Buy | TWITTER INC | $47,536,000 | +19873.1% | 1,018,572 | +27120.0% | 0.07% | – |
| WMT | Sell | WAL-MART STORES INCput | $47,853,000 | -67.0% | 626,100 | -66.0% | 0.07% | -65.7% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $47,325,000 | +348.9% | 899,900 | +403.9% | 0.07% | +385.7% |
| FISV | Buy | FISERV INC | $46,694,000 | +87.9% | 823,675 | +95.7% | 0.07% | +97.1% |
| WPX | Buy | WPX ENERGY INC | $46,955,000 | +11.6% | 2,604,231 | +26.1% | 0.07% | +17.5% |
| NWS | Sell | NEWS CORP NEWcl b | $46,855,000 | -14.5% | 2,805,707 | -8.7% | 0.07% | -10.7% |
| TRIP | Buy | TRIPADVISOR INC | $46,631,000 | +74.2% | 514,744 | +59.3% | 0.07% | +86.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $46,693,000 | +360.5% | 1,590,911 | +265.1% | 0.07% | +378.6% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $46,701,000 | +8.2% | 879,500 | +2.7% | 0.07% | +13.6% |
| FDO | Buy | FAMILY DLR STORES INC | $46,667,000 | +213.1% | 804,460 | +250.7% | 0.07% | +235.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $46,733,000 | -15.6% | 106,700 | -26.0% | 0.07% | -11.8% |
| S | Buy | SPRINT CORP | $46,275,000 | +760.9% | 5,035,400 | +907.1% | 0.07% | +842.9% |
| BAX | Sell | BAXTER INTL INC | $46,014,000 | -12.4% | 625,367 | -17.2% | 0.07% | -8.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $46,407,000 | -34.6% | 3,432,448 | -41.9% | 0.07% | -32.0% |
| PLD | Sell | PROLOGIS INC | $46,347,000 | -16.1% | 1,135,107 | -24.1% | 0.07% | -12.0% |
| LNG | Sell | CHENIERE ENERGY INC | $46,455,000 | -2.9% | 839,303 | -24.4% | 0.07% | +1.5% |
| INTC | Sell | INTEL CORP | $45,353,000 | -24.7% | 1,757,191 | -24.3% | 0.06% | -20.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $45,221,000 | +113.0% | 830,345 | +90.5% | 0.06% | +124.1% |
| CVX | Buy | CHEVRON CORP NEW | $45,501,000 | +229.7% | 382,648 | +246.3% | 0.06% | +242.1% |
| BYD | Sell | BOYD GAMING CORP | $45,456,000 | +2.4% | 3,443,627 | -12.7% | 0.06% | +6.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $45,124,000 | -32.9% | 1,394,416 | -42.0% | 0.06% | -30.4% |
| B108PS | Buy | ACTAVIS PLCcall | $44,649,000 | +24.5% | 216,900 | +1.6% | 0.06% | +30.6% |
| MOS | Sell | MOSAIC CO NEW | $45,217,000 | -37.3% | 904,347 | -40.8% | 0.06% | -34.7% |
| MCO | Buy | MOODYS CORP | $44,619,000 | +74.5% | 562,522 | +72.7% | 0.06% | +82.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $44,946,000 | -39.8% | 583,259 | -34.5% | 0.06% | -37.3% |
| GE | Sell | GENERAL ELECTRIC COput | $44,761,000 | -23.3% | 1,728,900 | -16.9% | 0.06% | -20.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $44,867,000 | +50.8% | 227,600 | +40.4% | 0.06% | +56.1% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $44,256,000 | -27.8% | 224,500 | -32.8% | 0.06% | -25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $43,181,000 | +124.4% | 1,126,633 | +98.1% | 0.06% | +138.5% |
| HCP | Buy | HCP INC | $42,456,000 | +4299.6% | 1,094,498 | +4019.5% | 0.06% | +6000.0% |
| ITMN | Sell | INTERMUNE INC | $42,444,000 | +50.0% | 1,268,128 | -34.0% | 0.06% | +56.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $42,557,000 | -47.3% | 156,200 | -49.2% | 0.06% | -44.5% |
| GOOGL | Sell | GOOGLE INCcall | $42,463,000 | -80.6% | 38,100 | -80.5% | 0.06% | -79.6% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $42,399,000 | +65.3% | 298,270 | +41.5% | 0.06% | +71.4% |
| KN | New | KNOWLES CORP | $41,783,000 | – | 1,323,519 | +100.0% | 0.06% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $41,654,000 | +252.6% | 152,886 | +240.3% | 0.06% | +268.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $41,056,000 | -4.6% | 531,400 | -0.2% | 0.06% | 0.0% |
| V | Buy | VISA INCcall | $41,251,000 | +144.1% | 191,100 | +151.8% | 0.06% | +156.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $41,419,000 | +285.8% | 455,355 | +281.0% | 0.06% | +293.3% |
| QCOM | Sell | QUALCOMM INC | $41,006,000 | -0.6% | 519,979 | -6.4% | 0.06% | +3.6% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $40,546,000 | +63.7% | 881,251 | +39.9% | 0.06% | +70.6% |
| PM | Buy | PHILIP MORRIS INTL INCput | $40,788,000 | +212.1% | 498,200 | +232.1% | 0.06% | +222.2% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $41,001,000 | +175.2% | 1,282,472 | +202.8% | 0.06% | +190.0% |
| CSCO | Sell | CISCO SYS INCput | $40,338,000 | -36.3% | 1,800,000 | -36.2% | 0.06% | -32.6% |
| USG | Buy | U S G CORP | $40,567,000 | +34.3% | 1,239,813 | +16.5% | 0.06% | +41.5% |
| CAR | Buy | AVIS BUDGET GROUP | $40,672,000 | +143.7% | 835,144 | +102.3% | 0.06% | +152.2% |
| MS | Sell | MORGAN STANLEY | $40,524,000 | -61.9% | 1,300,087 | -61.6% | 0.06% | -60.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $40,679,000 | -62.0% | 266,960 | -55.7% | 0.06% | -60.3% |
| WAG | Buy | WALGREEN COcall | $40,265,000 | +72.6% | 609,800 | +50.1% | 0.06% | +78.1% |
| CSCO | Buy | CISCO SYS INC | $39,791,000 | +141.8% | 1,775,613 | +142.3% | 0.06% | +159.1% |
| STJ | New | ST JUDE MED INC | $39,817,000 | – | 608,911 | +100.0% | 0.06% | – |
| NTAP | Buy | NETAPP INC | $40,041,000 | +2475.0% | 1,085,118 | +2770.7% | 0.06% | +2750.0% |
| CVX | Buy | CHEVRON CORP NEWput | $39,775,000 | +165.4% | 334,500 | +178.8% | 0.06% | +185.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $39,902,000 | +268.2% | 787,645 | +239.7% | 0.06% | +280.0% |
| MMM | Sell | 3M COcall | $38,962,000 | -17.6% | 287,200 | -14.8% | 0.06% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,479,000 | -55.0% | 481,508 | -58.6% | 0.06% | -53.3% |
| PPG | Sell | PPG INDS INCput | $39,292,000 | -39.3% | 203,100 | -40.5% | 0.06% | -36.4% |
| WBC | Sell | WABCO HLDGS INC | $39,295,000 | -8.1% | 372,251 | -18.6% | 0.06% | -3.4% |
| SHLDQ | Sell | SEARS HLDGS CORP | $38,966,000 | -19.3% | 815,868 | -17.2% | 0.06% | -15.2% |
| WOOF | Sell | VCA ANTECH INC | $38,722,000 | -15.2% | 1,201,400 | -17.5% | 0.06% | -11.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,343,000 | +182.1% | 777,751 | +176.7% | 0.06% | +189.5% |
| ORCL | Sell | ORACLE CORPcall | $38,345,000 | -35.9% | 937,300 | -40.1% | 0.06% | -32.9% |
| WEN | Buy | WENDYS CO | $38,764,000 | +120.4% | 4,250,402 | +110.7% | 0.06% | +129.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $38,652,000 | -37.2% | 235,900 | -32.0% | 0.06% | -34.5% |
| PSX | Buy | PHILLIPS 66put | $38,391,000 | +49.6% | 498,200 | +49.7% | 0.06% | +57.1% |
| EXH | Buy | EXTERRAN HLDGS INC | $38,230,000 | +421.1% | 871,249 | +306.2% | 0.06% | +450.0% |
| DIS | Sell | DISNEY WALT COcall | $38,818,000 | -29.5% | 484,800 | -32.7% | 0.06% | -26.7% |
| DOX | Sell | AMDOCS LTD | $38,434,000 | +6.4% | 827,246 | -5.5% | 0.06% | +12.2% |
| POST | Buy | POST HLDGS INC | $38,586,000 | +111.7% | 700,028 | +89.2% | 0.06% | +120.0% |
| AER | Buy | AERCAP HOLDINGS NV | $38,087,000 | +150.9% | 902,748 | +128.0% | 0.05% | +157.1% |
| MCD | Sell | MCDONALDS CORPput | $37,526,000 | -47.1% | 382,800 | -47.6% | 0.05% | -44.3% |
| CCK | Sell | CROWN HOLDINGS INC | $37,605,000 | -44.3% | 840,521 | -44.6% | 0.05% | -41.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $38,047,000 | +484.3% | 515,682 | +481.6% | 0.05% | +500.0% |
| STRZA | Buy | STARZ | $37,980,000 | +45.8% | 1,176,566 | +32.1% | 0.05% | +50.0% |
| XYL | Buy | XYLEM INC | $37,954,000 | +31.3% | 1,042,123 | +24.7% | 0.05% | +38.5% |
| PBF | Buy | PBF ENERGY INCcl a | $37,825,000 | -4.0% | 1,466,088 | +17.1% | 0.05% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $37,435,000 | +49.8% | 560,410 | +57.3% | 0.05% | +55.9% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $37,085,000 | -12.5% | 123,500 | -19.8% | 0.05% | -8.6% |
| GM | Sell | GENERAL MTRS COcall | $36,895,000 | -34.9% | 1,071,900 | -22.7% | 0.05% | -31.2% |
| AXLL | Sell | AXIALL CORP | $37,254,000 | -28.3% | 829,347 | -24.3% | 0.05% | -25.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $36,692,000 | +65.3% | 393,400 | +43.9% | 0.05% | +73.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $36,457,000 | -0.2% | 374,377 | +7.6% | 0.05% | +4.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $36,337,000 | -22.4% | 512,800 | -17.7% | 0.05% | -18.8% |
| BLK | BLACKROCK INCcall | $36,354,000 | -0.6% | 115,600 | 0.0% | 0.05% | +4.0% | |
| IHS | Buy | IHS INCcl a | $36,277,000 | +22.4% | 298,579 | +20.6% | 0.05% | +30.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $36,572,000 | -36.4% | 83,500 | -44.2% | 0.05% | -33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $35,978,000 | -0.7% | 519,385 | -13.6% | 0.05% | +4.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $35,774,000 | +58.2% | 715,200 | +64.3% | 0.05% | +64.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $35,869,000 | +3530.5% | 379,251 | +3477.8% | 0.05% | +5000.0% |
| LUK | Sell | LEUCADIA NATL CORP | $36,029,000 | -20.9% | 1,286,751 | -19.9% | 0.05% | -17.7% |
| SWY | Buy | SAFEWAY INC | $35,505,000 | +444.1% | 961,160 | +379.7% | 0.05% | +466.7% |
| SINA | Sell | SINA CORPput | $35,853,000 | -48.5% | 593,500 | -28.2% | 0.05% | -46.3% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $34,811,000 | -11.0% | 580,577 | -2.5% | 0.05% | -5.7% |
| PG | Sell | PROCTER & GAMBLE COput | $35,109,000 | -68.4% | 435,600 | -68.1% | 0.05% | -66.9% |
| TM | Sell | TOYOTA MOTOR CORPput | $35,372,000 | -28.9% | 313,300 | -23.2% | 0.05% | -26.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $35,129,000 | +24.0% | 318,638 | +17.5% | 0.05% | +28.2% |
| IRM | Buy | IRON MTN INC | $34,124,000 | +302.6% | 1,237,727 | +343.3% | 0.05% | +308.3% |
| RTN | Buy | RAYTHEON COput | $34,132,000 | +34.9% | 345,500 | +23.9% | 0.05% | +44.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $34,145,000 | +134.2% | 503,837 | +135.7% | 0.05% | +145.0% |
| APC | Sell | ANADARKO PETE CORPput | $34,438,000 | -66.5% | 406,300 | -68.7% | 0.05% | -65.0% |
| WYNN | Buy | WYNN RESORTS LTDcall | $34,455,000 | +15.6% | 155,100 | +1.0% | 0.05% | +19.5% |
| RGLD | Sell | ROYAL GOLD INCput | $33,665,000 | +13.7% | 537,600 | -16.3% | 0.05% | +20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,639,000 | -13.7% | 226,694 | -25.2% | 0.05% | -9.4% |
| OTEX | Buy | OPEN TEXT CORP | $33,906,000 | +740.7% | 710,660 | +1520.4% | 0.05% | +860.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $33,921,000 | -8.6% | 207,800 | -16.8% | 0.05% | -5.9% |
| HXL | Buy | HEXCEL CORP NEW | $33,426,000 | +10.7% | 767,713 | +13.6% | 0.05% | +17.1% |
| NFLX | Sell | NETFLIX INCput | $33,407,000 | -63.9% | 94,900 | -62.3% | 0.05% | -61.9% |
| Sell | CADENCE DESIGN SYSTEM INCnote | $32,932,000 | -4.8% | 15,900,000 | -13.6% | 0.05% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INC | $33,007,000 | +89.4% | 985,012 | +53.7% | 0.05% | +95.8% |
| AZO | Sell | AUTOZONE INCcall | $32,602,000 | -5.8% | 60,700 | -16.2% | 0.05% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $32,624,000 | -25.2% | 486,200 | -27.6% | 0.05% | -20.3% |
| KMB | Sell | KIMBERLY CLARK CORPput | $32,954,000 | -47.6% | 298,900 | -50.4% | 0.05% | -45.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $32,764,000 | +250.0% | 1,387,715 | +179.3% | 0.05% | +261.5% |
| SBUX | Sell | STARBUCKS CORP | $33,005,000 | -69.9% | 449,789 | -67.8% | 0.05% | -68.7% |
| GM | Sell | GENERAL MTRS COput | $32,943,000 | -51.0% | 957,100 | -41.8% | 0.05% | -48.9% |
| AA | Buy | ALCOA INCput | $32,539,000 | +166.4% | 2,528,300 | +120.1% | 0.05% | +170.6% |
| DAL | Sell | DELTA AIR LINES INC DELput | $32,263,000 | -11.5% | 931,100 | -29.8% | 0.05% | -8.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $32,497,000 | +2687.0% | 615,000 | +2013.4% | 0.05% | +2200.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $32,385,000 | -10.5% | 260,600 | -19.0% | 0.05% | -6.1% |
| EWW | Sell | ISHARESmsci mex cap etf | $31,975,000 | -43.7% | 500,000 | -40.2% | 0.05% | -40.3% |
| AVP | Sell | AVON PRODS INC | $32,214,000 | -50.9% | 2,200,382 | -42.2% | 0.05% | -48.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $31,336,000 | +16.8% | 268,200 | +13.8% | 0.04% | +21.6% |
| TWTR | Buy | TWITTER INCcall | $31,815,000 | +32.1% | 681,700 | +80.2% | 0.04% | +36.4% |
| MUSA | Sell | MURPHY USA INC | $31,800,000 | -34.0% | 783,450 | -32.5% | 0.04% | -31.8% |
| LNKD | Sell | LINKEDIN CORP | $31,534,000 | -37.0% | 170,513 | -26.2% | 0.04% | -33.8% |
| INCY | Buy | INCYTE CORP | $31,588,000 | +44.0% | 590,215 | +36.2% | 0.04% | +50.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $31,892,000 | +344.2% | 486,232 | +376.2% | 0.04% | +350.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $31,597,000 | +119.3% | 1,452,743 | +99.2% | 0.04% | +125.0% |
| HBI | Buy | HANESBRANDS INC | $31,263,000 | +142.1% | 408,772 | +122.4% | 0.04% | +150.0% |
| HSP | Sell | HOSPIRA INC | $31,335,000 | -37.4% | 724,513 | -40.3% | 0.04% | -33.8% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $31,892,000 | +57.6% | 1,854,200 | +42.6% | 0.04% | +60.7% |
| CMI | Sell | CUMMINS INCput | $31,839,000 | -40.1% | 213,700 | -43.3% | 0.04% | -38.4% |
| PCG | Sell | PG&E CORP | $31,328,000 | -31.9% | 725,182 | -36.5% | 0.04% | -28.6% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $31,237,000 | -73.7% | 624,600 | -73.1% | 0.04% | -72.2% |
| PII | Sell | POLARIS INDS INCput | $31,421,000 | -6.9% | 224,900 | -3.0% | 0.04% | -2.2% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $30,812,000 | – | 202,538 | +100.0% | 0.04% | – |
| CHMT | Sell | CHEMTURA CORP | $30,607,000 | -16.3% | 1,210,245 | -7.6% | 0.04% | -12.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $30,736,000 | +140.4% | 700,772 | +139.1% | 0.04% | +158.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $30,578,000 | -69.6% | 551,147 | -66.9% | 0.04% | -67.9% |
| CRM | Buy | SALESFORCE COM INCcall | $31,091,000 | +18.9% | 544,600 | +14.9% | 0.04% | +22.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $30,755,000 | +1106.6% | 404,239 | +993.1% | 0.04% | +1366.7% |
| TFX | Buy | TELEFLEX INC | $31,059,000 | +27.3% | 289,624 | +11.4% | 0.04% | +33.3% |
| CFN | Buy | CAREFUSION CORP | $30,960,000 | +7.1% | 769,769 | +6.0% | 0.04% | +12.8% |
| DLTR | Buy | DOLLAR TREE INC | $30,576,000 | +39.4% | 585,981 | +50.7% | 0.04% | +46.7% |
| PSX | Buy | PHILLIPS 66call | $30,023,000 | +8.7% | 389,600 | +8.8% | 0.04% | +13.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $29,838,000 | +37.7% | 463,249 | +13.1% | 0.04% | +43.3% |
| NEE | Buy | NEXTERA ENERGY INCput | $30,388,000 | +49.3% | 317,800 | +33.6% | 0.04% | +53.6% |
| F113PS | Buy | COVIDIEN PLC | $30,342,000 | +9.3% | 411,921 | +1.0% | 0.04% | +13.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $30,216,000 | +40.9% | 890,000 | +27.1% | 0.04% | +48.3% |
| YELP | Sell | YELP INCput | $30,256,000 | -9.1% | 393,300 | -18.6% | 0.04% | -4.4% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $30,003,000 | -28.6% | 201,500 | -29.4% | 0.04% | -24.6% |
| SNA | Sell | SNAP ON INC | $29,422,000 | -4.1% | 259,273 | -7.4% | 0.04% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $29,742,000 | -23.1% | 365,693 | -20.5% | 0.04% | -20.8% |
| KO | Sell | COCA COLA COput | $29,768,000 | -81.3% | 770,000 | -80.0% | 0.04% | -80.6% |
| MKL | Buy | MARKEL CORPput | $29,507,000 | +61.4% | 49,500 | +57.1% | 0.04% | +68.0% |
| DFS | Buy | DISCOVER FINL SVCS | $29,635,000 | +47.1% | 509,284 | +41.4% | 0.04% | +55.6% |
| SIAL | Buy | SIGMA ALDRICH CORP | $29,202,000 | +356.1% | 312,723 | +359.2% | 0.04% | +366.7% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $29,306,000 | +64.7% | 855,901 | +31.4% | 0.04% | +75.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $29,366,000 | -33.1% | 590,400 | -38.9% | 0.04% | -30.0% |
| HSIC | Sell | SCHEIN HENRY INC | $29,571,000 | -34.2% | 247,724 | -37.0% | 0.04% | -31.1% |
| BEAV | Sell | B/E AEROSPACE INCcall | $29,222,000 | -19.5% | 336,700 | -19.2% | 0.04% | -14.3% |
| NEE | Buy | NEXTERA ENERGY INCcall | $29,547,000 | +24.1% | 309,000 | +11.2% | 0.04% | +31.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $28,678,000 | +76.2% | 674,472 | +73.2% | 0.04% | +86.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $28,409,000 | +6.1% | 936,035 | +3.3% | 0.04% | +10.8% |
| EXTERRAN HLDGS INCnote | $28,878,000 | +27.5% | 15,178,000 | 0.0% | 0.04% | +32.3% | ||
| New | AGCO CORPnote | $28,439,000 | – | 20,725,000 | +100.0% | 0.04% | – | |
| VIAB | Sell | VIACOM INC NEWput | $28,914,000 | -6.8% | 340,200 | -4.2% | 0.04% | -2.4% |
| XLS | Sell | EXELIS INC | $28,954,000 | -9.3% | 1,523,068 | -9.0% | 0.04% | -6.8% |
| C | Buy | CITIGROUP INCcall | $28,841,000 | +63.0% | 605,900 | +78.4% | 0.04% | +70.8% |
| HP | Buy | HELMERICH & PAYNE INCput | $28,848,000 | +45.5% | 268,200 | +13.7% | 0.04% | +51.9% |
| HON | Sell | HONEYWELL INTL INCcall | $28,153,000 | -22.1% | 303,500 | -23.2% | 0.04% | -18.4% |
| ALKS | Buy | ALKERMES PLC | $27,962,000 | +13.2% | 634,202 | +4.4% | 0.04% | +17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,263,000 | +87.2% | 253,069 | +99.4% | 0.04% | +90.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $28,344,000 | +9162.7% | 367,337 | +9099.5% | 0.04% | – |
| SCI | Sell | SERVICE CORP INTL | $28,144,000 | -42.3% | 1,415,666 | -47.3% | 0.04% | -39.4% |
| FFIV | Sell | F5 NETWORKS INC | $27,697,000 | +11.0% | 259,744 | -5.4% | 0.04% | +17.6% |
| G | Buy | GENPACT LIMITED | $27,019,000 | +83.7% | 1,551,053 | +93.7% | 0.04% | +95.0% |
| DYAX | Buy | DYAX CORP | $27,372,000 | +73.2% | 3,048,121 | +45.3% | 0.04% | +77.3% |
| HSNI | Buy | HSN INC | $27,616,000 | +100.9% | 462,349 | +109.5% | 0.04% | +105.3% |
| PL | Sell | PROTECTIVE LIFE CORP | $27,172,000 | -2.9% | 516,682 | -6.5% | 0.04% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,273,000 | -26.0% | 233,420 | -27.9% | 0.04% | -22.0% |
| BEAV | Sell | B/E AEROSPACE INCput | $27,486,000 | -21.4% | 316,700 | -21.2% | 0.04% | -18.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $27,282,000 | -29.1% | 233,500 | -30.9% | 0.04% | -25.0% |
| EBAY | Buy | EBAY INCcall | $27,421,000 | +6.2% | 496,400 | +5.5% | 0.04% | +11.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $27,311,000 | -61.4% | 363,708 | -63.9% | 0.04% | -59.4% |
| ICLR | Buy | ICON PLC | $27,133,000 | +33.9% | 570,635 | +13.8% | 0.04% | +39.3% |
| FWLT | Buy | FOSTER WHEELER AG | $27,527,000 | +6361.7% | 849,061 | +6487.0% | 0.04% | +3800.0% |
| WMT | Sell | WAL-MART STORES INCcall | $27,500,000 | -63.4% | 359,800 | -62.3% | 0.04% | -61.8% |
| INTU | Buy | INTUIT | $27,326,000 | +113.4% | 351,555 | +109.5% | 0.04% | +129.4% |
| SCM | STELLUS CAP INVT CORP | $26,975,000 | -3.8% | 1,875,858 | 0.0% | 0.04% | 0.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $26,292,000 | +1223.9% | 829,923 | +958.0% | 0.04% | +1166.7% |
| APA | Sell | APACHE CORPput | $26,768,000 | -48.7% | 322,700 | -46.9% | 0.04% | -46.5% |
| BG | Sell | BUNGE LIMITEDcall | $26,509,000 | -14.6% | 333,400 | -11.8% | 0.04% | -9.5% |
| DOW | Buy | DOW CHEM CO | $26,893,000 | +193.9% | 553,469 | +168.6% | 0.04% | +216.7% |
| FLR | Sell | FLUOR CORP NEWput | $26,607,000 | -33.9% | 342,300 | -31.7% | 0.04% | -30.9% |
| LNKD | Buy | LINKEDIN CORPcall | $26,299,000 | +71.1% | 142,200 | +100.6% | 0.04% | +81.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $26,826,000 | -13.2% | 225,600 | -8.8% | 0.04% | -9.5% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $26,906,000 | +52.1% | 2,911,972 | +27.9% | 0.04% | +58.3% |
| PEP | Sell | PEPSICO INCput | $26,987,000 | -39.5% | 323,200 | -39.9% | 0.04% | -37.7% |
| EMN | Buy | EASTMAN CHEM COcall | $26,941,000 | +14.1% | 312,500 | +6.8% | 0.04% | +18.8% |
| PFE | Buy | PFIZER INCput | $26,541,000 | +35.4% | 826,300 | +29.1% | 0.04% | +40.7% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $26,342,000 | – | 914,954 | +100.0% | 0.04% | – |
| GD | Buy | GENERAL DYNAMICS CORPput | $26,097,000 | +93.7% | 239,600 | +69.9% | 0.04% | +105.6% |
| UAA | Buy | UNDER ARMOUR INCput | $26,035,000 | +53.2% | 227,100 | +16.7% | 0.04% | +60.9% |
| CRRTQ | Sell | CARBO CERAMICS INC | $26,088,000 | +5.4% | 189,055 | -11.0% | 0.04% | +8.8% |
| ADBE | Buy | ADOBE SYS INCput | $26,046,000 | +62.3% | 396,200 | +47.8% | 0.04% | +68.2% |
| MCK | MCKESSON CORPcall | $25,850,000 | +9.4% | 146,400 | 0.0% | 0.04% | +15.6% | |
| CBOE | Buy | CBOE HLDGS INCcall | $26,211,000 | +16.8% | 463,100 | +7.2% | 0.04% | +19.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $25,826,000 | +75.8% | 380,584 | +55.8% | 0.04% | +85.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $26,290,000 | -52.9% | 525,700 | -51.9% | 0.04% | -51.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $25,684,000 | -27.1% | 1,486,347 | -10.7% | 0.04% | -22.9% |
| YUM | Buy | YUM BRANDS INCput | $25,602,000 | +54.9% | 339,600 | +55.4% | 0.04% | +60.9% |
| PXD | Buy | PIONEER NAT RES COcall | $25,676,000 | +40.5% | 137,200 | +38.2% | 0.04% | +48.0% |
| SNDK | Sell | SANDISK CORPput | $25,770,000 | -38.8% | 317,400 | -46.8% | 0.04% | -35.1% |
| NVR | Buy | NVR INC | $25,827,000 | +107.9% | 22,517 | +86.0% | 0.04% | +117.6% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $26,012,000 | -19.9% | 1,487,263 | -0.9% | 0.04% | -15.9% |
| VMW | Sell | VMWARE INCput | $26,087,000 | -37.5% | 241,500 | -48.1% | 0.04% | -35.1% |
| COP | Sell | CONOCOPHILLIPS | $25,834,000 | -60.5% | 367,215 | -60.3% | 0.04% | -58.4% |
| PHM | Sell | PULTE GROUP INC | $25,957,000 | -31.4% | 1,352,606 | -27.2% | 0.04% | -28.8% |
| MAS | Buy | MASCO CORP | $26,103,000 | +111.2% | 1,175,268 | +116.6% | 0.04% | +117.6% |
| ILMN | Buy | ILLUMINA INCcall | $25,138,000 | +56.6% | 169,100 | +16.5% | 0.04% | +63.6% |
| IAC | Sell | IAC INTERACTIVECORP | $25,200,000 | -12.5% | 352,997 | -15.8% | 0.04% | -7.7% |
| CBS | Buy | CBS CORP NEWcall | $25,103,000 | +92.3% | 406,200 | +98.3% | 0.04% | +100.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $25,205,000 | -40.4% | 1,075,300 | -41.4% | 0.04% | -37.9% |
| CAG | Buy | CONAGRA FOODS INC | $25,069,000 | -6.0% | 807,907 | +2.1% | 0.04% | 0.0% |
| RTN | Buy | RAYTHEON CO | $25,507,000 | +64.0% | 258,197 | +50.6% | 0.04% | +71.4% |
| GOLD | Sell | RANDGOLD RES LTDput | $25,028,000 | -9.4% | 333,700 | -24.1% | 0.04% | -5.3% |
| COH | Buy | COACH INCput | $25,078,000 | -4.9% | 505,000 | +7.4% | 0.04% | 0.0% |
| VFC | Sell | V F CORPput | $25,501,000 | -9.9% | 412,100 | -9.2% | 0.04% | -7.7% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $25,022,000 | +43.8% | 372,900 | +39.2% | 0.04% | +50.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $25,197,000 | -25.2% | 758,962 | -22.9% | 0.04% | -21.7% |
| HLS | Sell | HEALTHSOUTH CORP | $25,526,000 | -16.7% | 710,431 | -22.8% | 0.04% | -14.3% |
| AZO | Sell | AUTOZONE INC | $24,667,000 | -70.9% | 45,926 | -74.1% | 0.04% | -69.6% |
| PCP | Buy | PRECISION CASTPARTS CORP | $24,433,000 | +167.6% | 96,666 | +185.2% | 0.04% | +191.7% |
| TWC | Sell | TIME WARNER CABLE INCput | $24,322,000 | -14.4% | 177,300 | -15.5% | 0.04% | -10.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $24,633,000 | -19.7% | 2,321,729 | -32.9% | 0.04% | -16.7% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $24,479,000 | +120.2% | 327,000 | +110.6% | 0.04% | +133.3% |
| MON | Buy | MONSANTO CO NEWput | $24,756,000 | +2.9% | 217,600 | +5.4% | 0.04% | +6.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $24,535,000 | -49.1% | 152,459 | -44.2% | 0.04% | -47.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,763,000 | -12.3% | 200,708 | -18.5% | 0.04% | -10.3% |
| XLNX | Buy | XILINX INCput | $24,888,000 | +129.2% | 458,600 | +93.9% | 0.04% | +133.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $24,428,000 | +5.0% | 447,741 | -8.7% | 0.04% | +9.4% |
| BEAV | Sell | B/E AEROSPACE INC | $24,533,000 | -56.5% | 282,674 | -56.4% | 0.04% | -54.5% |
| GD | GENERAL DYNAMICS CORPcall | $24,442,000 | +14.0% | 224,400 | 0.0% | 0.04% | +20.7% | |
| INFA | Buy | INFORMATICA CORP | $24,654,000 | -0.6% | 652,576 | +9.1% | 0.04% | +2.9% |
| MDCO | Buy | MEDICINES CO | $24,567,000 | +170.9% | 864,429 | +268.1% | 0.04% | +191.7% |
| CI | Sell | CIGNA CORPORATIONput | $23,897,000 | -19.3% | 285,400 | -15.7% | 0.03% | -15.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $24,108,000 | -75.9% | 283,652 | -75.2% | 0.03% | -75.0% |
| ECA | Sell | ENCANA CORP | $23,785,000 | -22.5% | 1,112,915 | -34.6% | 0.03% | -19.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $23,957,000 | -27.7% | 217,300 | -31.5% | 0.03% | -24.4% |
| WDAY | Buy | WORKDAY INCcl a | $23,544,000 | +62.5% | 257,518 | +47.8% | 0.03% | +70.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $23,711,000 | +79.5% | 961,881 | +23.7% | 0.03% | +88.9% |
| KRFT | KRAFT FOODS GROUP INCcall | $23,641,000 | +4.0% | 421,400 | 0.0% | 0.03% | +9.7% | |
| SEMG | Sell | SEMGROUP CORPcl a | $24,115,000 | -5.5% | 367,156 | -6.2% | 0.03% | -2.9% |
| TIF | Buy | TIFFANY & CO NEWput | $23,614,000 | -0.5% | 274,100 | +7.1% | 0.03% | +6.2% |
| F | Sell | FORD MTR CO DELcall | $24,138,000 | -6.7% | 1,547,300 | -7.7% | 0.03% | -2.9% |
| MWW | Buy | MONSTER WORLDWIDE INC | $24,137,000 | +9.8% | 3,226,806 | +4.6% | 0.03% | +13.3% |
| MS | Sell | MORGAN STANLEYcall | $23,933,000 | -30.7% | 767,800 | -30.3% | 0.03% | -27.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $23,701,000 | -43.2% | 192,100 | -47.3% | 0.03% | -40.4% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $23,980,000 | +232.2% | 1,000,000 | +300.0% | 0.03% | +240.0% |
| GIS | Sell | GENERAL MLS INCput | $24,024,000 | -17.4% | 463,600 | -20.5% | 0.03% | -15.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $24,036,000 | -43.1% | 1,424,801 | -39.5% | 0.03% | -41.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $23,950,000 | +41.0% | 1,768,829 | +32.4% | 0.03% | +47.8% |
| NVS | Sell | NOVARTIS A Gput | $23,602,000 | -3.9% | 277,600 | -9.2% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORPcall | $22,867,000 | +59.1% | 172,500 | +72.5% | 0.03% | +65.0% |
| CST | Sell | CST BRANDS INC | $23,430,000 | -22.6% | 750,000 | -9.0% | 0.03% | -19.5% |
| Sell | LEVEL 3 COMMUNICATIONS INCnote | $23,004,000 | -44.0% | 15,000,000 | -50.0% | 0.03% | -41.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $22,820,000 | +1843.8% | 191,702 | +1725.2% | 0.03% | +1550.0% |
| AGN | Buy | ALLERGAN INCput | $23,294,000 | +14.8% | 187,700 | +2.8% | 0.03% | +17.9% |
| PLCM | Sell | POLYCOM INC | $23,374,000 | +18.2% | 1,703,609 | -3.3% | 0.03% | +22.2% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $22,790,000 | +1.8% | 261,500 | -2.9% | 0.03% | +6.5% |
| MRK | Sell | MERCK & CO INC NEWcall | $23,026,000 | -57.7% | 405,600 | -62.7% | 0.03% | -55.4% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $23,001,000 | +7.7% | 1,749,100 | +12.8% | 0.03% | +13.8% |
| FSLR | Buy | FIRST SOLAR INCcall | $23,002,000 | +64.8% | 329,600 | +29.0% | 0.03% | +73.7% |
| MIDD | Sell | MIDDLEBY CORPput | $23,039,000 | -9.9% | 87,200 | -18.2% | 0.03% | -5.7% |
| NKE | Buy | NIKE INCput | $23,155,000 | +24.6% | 313,500 | +32.6% | 0.03% | +32.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $23,113,000 | -17.3% | 390,750 | +30.0% | 0.03% | -13.2% |
| ORCL | Buy | ORACLE CORPput | $23,040,000 | +76.7% | 563,200 | +65.3% | 0.03% | +83.3% |
| EXC | Buy | EXELON CORP | $22,969,000 | +3171.9% | 684,423 | +2568.5% | 0.03% | +3200.0% |
| ILMN | Buy | ILLUMINA INCput | $22,909,000 | +124.4% | 154,100 | +67.0% | 0.03% | +135.7% |
| SCTY | Buy | SOLARCITY CORPput | $23,225,000 | +228.9% | 370,900 | +198.4% | 0.03% | +230.0% |
| PAYX | Buy | PAYCHEX INC | $22,387,000 | +94.9% | 525,525 | +108.3% | 0.03% | +100.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $22,147,000 | -37.1% | 330,900 | -41.8% | 0.03% | -33.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $22,510,000 | -28.0% | 500,000 | -28.6% | 0.03% | -25.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $22,577,000 | +675.8% | 463,027 | +805.6% | 0.03% | +700.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $22,279,000 | -70.8% | 378,832 | -77.2% | 0.03% | -69.2% |
| NEM | Sell | NEWMONT MINING CORP | $22,571,000 | -60.8% | 962,920 | -61.5% | 0.03% | -59.5% |
| UNP | Sell | UNION PAC CORPcall | $22,519,000 | -11.2% | 120,000 | -20.5% | 0.03% | -8.6% |
| DSW | Buy | DSW INCcl a | $22,667,000 | +6874.5% | 632,102 | +8218.2% | 0.03% | – |
| REG | Sell | REGENCY CTRS CORP | $22,484,000 | -44.9% | 440,337 | -50.1% | 0.03% | -42.9% |
| TIBX | Buy | TIBCO SOFTWARE INC | $22,271,000 | +707.8% | 1,096,013 | +793.7% | 0.03% | +700.0% |
| SRE | Buy | SEMPRA ENERGY | $22,748,000 | +875.9% | 235,095 | +805.3% | 0.03% | +966.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,279,000 | +96.5% | 1,089,925 | +71.4% | 0.03% | +113.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $21,949,000 | +73.4% | 235,327 | +50.9% | 0.03% | +82.4% |
| PDCE | Buy | PDC ENERGY INC | $21,741,000 | +54.2% | 349,203 | +31.8% | 0.03% | +63.2% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $21,857,000 | +1399.1% | 557,996 | +1402.6% | 0.03% | +1450.0% |
| BHI | Buy | BAKER HUGHES INCput | $21,769,000 | +74.7% | 334,800 | +48.5% | 0.03% | +82.4% |
| KR | Buy | KROGER CO | $22,075,000 | +791.6% | 505,740 | +707.2% | 0.03% | +933.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $21,891,000 | +18.0% | 2,069,060 | -15.2% | 0.03% | +24.0% |
| TDG | New | TRANSDIGM GROUP INC | $21,453,000 | – | 115,835 | +100.0% | 0.03% | – |
| New | SALIX PHARMACEUTICALS INCnote | $21,963,000 | – | 13,000,000 | +100.0% | 0.03% | – | |
| HD | Sell | HOME DEPOT INCput | $21,856,000 | -38.9% | 276,200 | -36.5% | 0.03% | -36.7% |
| RTN | Sell | RAYTHEON COcall | $21,645,000 | +5.1% | 219,100 | -3.5% | 0.03% | +10.7% |
| LB | Sell | L BRANDS INC | $21,576,000 | -17.9% | 380,064 | -10.6% | 0.03% | -13.9% |
| WBMD | Buy | WEBMD HEALTH CORP | $21,928,000 | +702.9% | 529,671 | +666.0% | 0.03% | +675.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $21,505,000 | +29.9% | 456,100 | +20.9% | 0.03% | +34.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $20,911,000 | +1.6% | 559,880 | -12.4% | 0.03% | +7.1% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $21,099,000 | -5.5% | 498,095 | -6.7% | 0.03% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTDput | $21,041,000 | -72.5% | 215,800 | -74.6% | 0.03% | -71.4% |
| LKQ | Buy | LKQ CORP | $20,764,000 | +104.8% | 788,012 | +155.7% | 0.03% | +114.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $21,102,000 | +1.4% | 390,846 | -1.7% | 0.03% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,079,000 | -33.3% | 421,416 | -30.8% | 0.03% | -30.2% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $21,132,000 | +23.5% | 473,500 | +4.7% | 0.03% | +30.4% |
| CAH | Buy | CARDINAL HEALTH INCcall | $21,127,000 | +8.6% | 301,900 | +3.6% | 0.03% | +11.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $20,802,000 | +62.2% | 173,000 | +50.2% | 0.03% | +76.5% |
| Y | Buy | ALLEGHANY CORP DEL | $21,141,000 | +12.0% | 51,896 | +9.9% | 0.03% | +15.4% |
| CRM | Sell | SALESFORCE COM INCput | $20,906,000 | -54.5% | 366,200 | -56.0% | 0.03% | -52.4% |
| MTOR | Buy | MERITOR INC | $21,108,000 | +65.7% | 1,723,097 | +41.1% | 0.03% | +76.5% |
| EMN | Sell | EASTMAN CHEM CO | $20,971,000 | -69.4% | 243,253 | -71.4% | 0.03% | -68.1% |
| YHOO | Sell | YAHOO INCcall | $20,452,000 | -60.3% | 569,700 | -55.3% | 0.03% | -58.6% |
| Buy | HAWAIIAN HOLDINGS INCnote | $20,290,000 | +199.6% | 11,000,000 | +120.0% | 0.03% | +222.2% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $20,269,000 | -6.3% | 553,921 | -6.6% | 0.03% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $20,297,000 | -44.9% | 80,300 | -41.3% | 0.03% | -42.0% |
| FFIV | New | F5 NETWORKS INCcall | $20,526,000 | – | 192,500 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROcall | $20,357,000 | -43.0% | 102,900 | -35.2% | 0.03% | -40.8% |
| AXP | Buy | AMERICAN EXPRESS COcall | $20,230,000 | +73.9% | 224,700 | +75.3% | 0.03% | +81.2% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $20,191,000 | +61.6% | 247,375 | +47.3% | 0.03% | +70.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $20,514,000 | -5.8% | 302,300 | -16.6% | 0.03% | -3.3% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $20,013,000 | +6233.2% | 776,900 | +5449.3% | 0.03% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $20,453,000 | – | 1,093,760 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INCput | $20,649,000 | +83.7% | 217,500 | +50.8% | 0.03% | +93.3% |
| BA | Sell | BOEING COcall | $20,656,000 | -57.6% | 164,600 | -53.9% | 0.03% | -56.1% |
| DPZ | Sell | DOMINOS PIZZA INCput | $20,212,000 | +1.1% | 262,600 | -8.5% | 0.03% | +7.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $20,299,000 | -75.9% | 792,300 | -74.5% | 0.03% | -74.8% |
| SYK | Buy | STRYKER CORPcall | $19,504,000 | +13.4% | 239,400 | +4.6% | 0.03% | +21.7% |
| FFIV | Sell | F5 NETWORKS INCput | $19,321,000 | -10.8% | 181,200 | -24.0% | 0.03% | -6.7% |
| SYA | Buy | SYMETRA FINL CORP | $19,823,000 | +19.6% | 1,000,180 | +14.4% | 0.03% | +21.7% |
| HP | Buy | HELMERICH & PAYNE INCcall | $19,329,000 | +42.7% | 179,700 | +11.5% | 0.03% | +55.6% |
| RFMD | Buy | RF MICRODEVICES INC | $19,944,000 | +6417.6% | 2,531,003 | +4178.6% | 0.03% | – |
| BIDU | Sell | BAIDU INCcall | $19,886,000 | -78.4% | 130,500 | -74.8% | 0.03% | -77.6% |
| PRI | Sell | PRIMERICA INC | $19,672,000 | -22.3% | 417,571 | -29.2% | 0.03% | -20.0% |
| H | Sell | HYATT HOTELS CORP | $19,726,000 | -3.2% | 366,597 | -11.0% | 0.03% | 0.0% |
| ITC | Buy | ITC HLDGS CORP | $19,733,000 | +53.9% | 528,325 | +294.8% | 0.03% | +64.7% |
| POT | Buy | POTASH CORP SASK INC | $19,837,000 | +45.4% | 547,669 | +32.3% | 0.03% | +47.4% |
| MRC | Sell | MRC GLOBAL INC | $19,384,000 | -17.6% | 718,988 | -1.3% | 0.03% | -12.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $19,962,000 | -60.7% | 134,394 | -62.6% | 0.03% | -59.4% |
| MMM | New | 3M CO | $19,960,000 | – | 147,134 | +100.0% | 0.03% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $19,734,000 | -66.6% | 202,400 | -69.2% | 0.03% | -65.4% |
| MHK | Sell | MOHAWK INDS INCput | $19,867,000 | -44.6% | 146,100 | -39.3% | 0.03% | -42.9% |
| BRCM | Sell | BROADCOM CORPput | $19,735,000 | -45.9% | 626,900 | -49.0% | 0.03% | -44.0% |
| HUN | Buy | HUNTSMAN CORP | $19,514,000 | +15.2% | 799,096 | +16.0% | 0.03% | +21.7% |
| BBY | Buy | BEST BUY INC | $19,722,000 | -8.5% | 746,759 | +38.2% | 0.03% | -3.4% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $19,798,000 | -21.7% | 334,308 | -11.5% | 0.03% | -17.6% |
| RDN | Buy | RADIAN GROUP INC | $18,603,000 | +48.7% | 1,237,711 | +39.7% | 0.03% | +58.8% |
| SM | Buy | SM ENERGY CO | $18,726,000 | +1257.9% | 262,682 | +1483.0% | 0.03% | +1250.0% |
| ABT | Buy | ABBOTT LABSput | $18,843,000 | +13.3% | 489,300 | +12.7% | 0.03% | +17.4% |
| BDX | Buy | BECTON DICKINSON & CO | $18,870,000 | +16.9% | 161,172 | +10.3% | 0.03% | +22.7% |
| SSYS | Buy | STRATASYS LTDput | $18,852,000 | -20.4% | 177,700 | +1.1% | 0.03% | -15.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $19,075,000 | -45.3% | 63,524 | -49.9% | 0.03% | -43.8% |
| EMN | Sell | EASTMAN CHEM COput | $19,259,000 | -34.0% | 223,400 | -38.2% | 0.03% | -32.5% |
| GHC | Buy | GRAHAM HLDGS CO | $18,988,000 | +13.3% | 26,981 | +6.8% | 0.03% | +17.4% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $18,902,000 | +121.9% | 185,200 | +169.2% | 0.03% | +125.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,159,000 | +3826.0% | 1,232,907 | +3443.0% | 0.03% | +2600.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $19,227,000 | +773.2% | 787,663 | +474.2% | 0.03% | +800.0% |
| BB | New | BLACKBERRY LTD | $18,847,000 | – | 2,332,555 | +100.0% | 0.03% | – |
| HON | Buy | HONEYWELL INTL INCput | $18,775,000 | +135.4% | 202,400 | +131.8% | 0.03% | +145.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $19,225,000 | +65.0% | 814,942 | +93.8% | 0.03% | +68.8% |
| MA | Buy | MASTERCARD INCcall | $19,004,000 | -14.2% | 254,400 | +860.0% | 0.03% | -10.0% |
| TW | Sell | TOWERS WATSON & COcl a | $18,424,000 | -54.9% | 161,539 | -49.6% | 0.03% | -53.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $18,112,000 | +15.5% | 153,300 | +4.5% | 0.03% | +23.8% |
| ADI | Sell | ANALOG DEVICES INCcall | $17,945,000 | -6.8% | 337,700 | -10.6% | 0.03% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $18,221,000 | +3136.4% | 578,834 | +2946.5% | 0.03% | +2500.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $18,315,000 | -5.8% | 264,900 | -12.2% | 0.03% | -3.7% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $18,039,000 | -17.2% | 181,900 | -17.5% | 0.03% | -13.3% |
| HAL | Buy | HALLIBURTON COcall | $18,480,000 | +107.9% | 313,800 | +79.1% | 0.03% | +116.7% |
| URI | Buy | UNITED RENTALS INCcall | $18,096,000 | +187.0% | 190,600 | +135.6% | 0.03% | +188.9% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $18,299,000 | -0.3% | 539,000 | -10.0% | 0.03% | +4.0% |
| New | TESLA MTRS INCnote | $18,171,000 | – | 20,000,000 | +100.0% | 0.03% | – | |
| SATS | Buy | ECHOSTAR CORPcl a | $17,961,000 | +6.9% | 377,652 | +11.8% | 0.03% | +13.0% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $18,435,000 | +11.5% | 786,476 | +12.2% | 0.03% | +13.0% |
| INXN | Sell | INTERXION HOLDING N.V | $18,387,000 | -5.3% | 766,783 | -6.7% | 0.03% | 0.0% |
| CFX | Buy | COLFAX CORP | $18,176,000 | +128.9% | 254,818 | +104.4% | 0.03% | +136.4% |
| KR | Buy | KROGER COput | $18,350,000 | +12.7% | 420,400 | +2.0% | 0.03% | +18.2% |
| PHH CORPnote | $18,561,000 | +4.6% | 8,590,000 | 0.0% | 0.03% | +8.3% | ||
| WDC | Sell | WESTERN DIGITAL CORPcall | $18,052,000 | -14.0% | 196,600 | -21.5% | 0.03% | -10.3% |
| CAH | Sell | CARDINAL HEALTH INC | $18,086,000 | -60.0% | 258,455 | -61.8% | 0.03% | -58.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $18,036,000 | -8.2% | 66,200 | -11.4% | 0.03% | -3.7% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $18,055,000 | -19.4% | 241,800 | -24.2% | 0.03% | -16.1% |
| ABBV | ABBVIE INCcall | $17,918,000 | -2.7% | 348,600 | 0.0% | 0.03% | +4.0% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $18,484,000 | +1153.2% | 270,158 | +1409.3% | 0.03% | +1200.0% |
| HAR | Buy | HARMAN INTL INDS INCput | $18,067,000 | +72.3% | 169,800 | +32.6% | 0.03% | +85.7% |
| CVA | COVANTA HLDG CORPcall | $18,050,000 | +1.7% | 1,000,000 | 0.0% | 0.03% | +8.3% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $18,248,000 | +4579.0% | 1,228,013 | +4174.9% | 0.03% | +2500.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $18,411,000 | +7.2% | 312,800 | +2.2% | 0.03% | +13.0% |
| CERN | Sell | CERNER CORPput | $17,989,000 | -18.3% | 319,800 | -19.1% | 0.03% | -13.3% |
| TJX | Buy | TJX COS INC NEWput | $17,449,000 | +4.0% | 287,700 | +9.3% | 0.02% | +8.7% |
| BBBY | Buy | BED BATH & BEYOND INCput | $17,234,000 | +43.0% | 250,500 | +66.9% | 0.02% | +56.2% |
| CNQR | Buy | CONCUR TECHNOLOGIES INCcall | $17,337,000 | +19.6% | 175,000 | +24.6% | 0.02% | +25.0% |
| SCTY | Buy | SOLARCITY CORPcall | $17,684,000 | +27.5% | 282,400 | +15.7% | 0.02% | +31.6% |
| BBY | Sell | BEST BUY INCput | $17,634,000 | -44.9% | 667,700 | -16.8% | 0.02% | -43.2% |
| FDO | Buy | FAMILY DLR STORES INCput | $17,722,000 | +295.3% | 305,500 | +342.8% | 0.02% | +316.7% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $17,463,000 | -30.7% | 2,844,048 | -31.5% | 0.02% | -26.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $17,751,000 | -22.8% | 218,500 | -23.3% | 0.02% | -19.4% |
| ETN | Sell | EATON CORP PLCcall | $17,293,000 | -14.8% | 230,200 | -13.7% | 0.02% | -10.7% |
| DOW | Sell | DOW CHEM COcall | $17,269,000 | -7.4% | 355,400 | -15.4% | 0.02% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $17,456,000 | -10.5% | 689,427 | -16.6% | 0.02% | -7.4% |
| IPXL | Sell | IMPAX LABORATORIES INC | $17,707,000 | -4.3% | 670,202 | -8.9% | 0.02% | 0.0% |
| New | LIVE NATION ENTERTAINMENT INnote | $17,269,000 | – | 17,000,000 | +100.0% | 0.02% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,501,000 | -14.7% | 471,233 | -9.2% | 0.02% | -10.7% |
| CELG | Buy | CELGENE CORPcall | $17,827,000 | -16.6% | 127,700 | +0.9% | 0.02% | -13.8% |
| LB | Sell | L BRANDS INCput | $17,627,000 | -16.5% | 310,500 | -9.0% | 0.02% | -13.8% |
| HEROQ | Sell | HERCULES OFFSHORE INC | $17,750,000 | -47.0% | 3,867,186 | -24.6% | 0.02% | -45.7% |
| AKS | Sell | AK STL HLDG CORP | $17,346,000 | -18.8% | 2,402,522 | -7.8% | 0.02% | -13.8% |
| STAR | Buy | ISTAR FINL INC | $17,554,000 | +44.0% | 1,189,285 | +39.2% | 0.02% | +47.1% |
| DDD | Buy | 3-D SYS CORP DEL | $17,495,000 | +1559.9% | 295,765 | +2508.8% | 0.02% | +2400.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $17,169,000 | -7.2% | 211,100 | -4.1% | 0.02% | -4.0% |
| VC | Buy | VISTEON CORPcall | $16,671,000 | +12.2% | 188,500 | +3.9% | 0.02% | +20.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $16,729,000 | -6.0% | 833,540 | +0.2% | 0.02% | 0.0% |
| MYL | Sell | MYLAN INCput | $16,866,000 | +3.5% | 345,400 | -8.0% | 0.02% | +9.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $16,790,000 | +7.7% | 176,200 | +7.4% | 0.02% | +14.3% |
| PCYC | Sell | PHARMACYCLICS INCput | $16,486,000 | -19.0% | 164,500 | -14.5% | 0.02% | -14.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $16,898,000 | -48.1% | 237,259 | -49.7% | 0.02% | -45.5% |
| GMCR | New | KEURIG GREEN MTN INCcall | $16,514,000 | – | 156,400 | +100.0% | 0.02% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $16,505,000 | -20.2% | 1,503,192 | -28.5% | 0.02% | -14.3% |
| OGS | New | ONE GAS INC | $16,917,000 | – | 470,845 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $16,908,000 | +203.8% | 279,433 | +217.7% | 0.02% | +200.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $16,923,000 | +58.5% | 566,738 | +45.8% | 0.02% | +60.0% |
| TWX | Sell | TIME WARNER INCput | $16,953,000 | -12.7% | 259,500 | -6.8% | 0.02% | -7.7% |
| BOFI | Buy | BOFI HLDG INCput | $16,515,000 | +13.5% | 192,600 | +3.8% | 0.02% | +20.0% |
| ALB | Sell | ALBEMARLE CORP | $16,890,000 | +2.2% | 254,287 | -2.5% | 0.02% | +4.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $16,615,000 | +758.2% | 249,328 | +650.4% | 0.02% | +700.0% |
| YELP | Buy | YELP INCcl a | $16,774,000 | +139.6% | 218,043 | +114.8% | 0.02% | +140.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $16,781,000 | +210.0% | 83,884 | +236.1% | 0.02% | +242.9% |
| RL | Buy | RALPH LAUREN CORPput | $16,640,000 | +152.7% | 103,400 | +177.2% | 0.02% | +166.7% |
| P | Buy | PANDORA MEDIA INCcall | $16,855,000 | +122.9% | 555,900 | +95.6% | 0.02% | +140.0% |
| GWW | Sell | GRAINGER W W INCput | $16,777,000 | -34.9% | 66,400 | -34.2% | 0.02% | -31.4% |
| AET | AETNA INC NEWcall | $17,131,000 | +9.3% | 228,500 | 0.0% | 0.02% | +14.3% | |
| CME | CME GROUP INCcall | $17,037,000 | -5.7% | 230,200 | 0.0% | 0.02% | -4.0% | |
| USB | Buy | US BANCORP DELcall | $16,818,000 | +144.9% | 392,400 | +130.8% | 0.02% | +166.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $16,628,000 | +25.5% | 109,300 | +9.7% | 0.02% | +33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $17,118,000 | -57.1% | 1,086,908 | -60.8% | 0.02% | -55.6% |
| PAGP | Buy | PLAINS GP HLDGS L P | $16,604,000 | +43.5% | 593,419 | +37.3% | 0.02% | +50.0% |
| TWTR | Sell | TWITTER INCput | $16,624,000 | -31.5% | 356,200 | -6.6% | 0.02% | -27.3% |
| CF | Buy | CF INDS HLDGS INCcall | $16,916,000 | +23.7% | 64,900 | +10.6% | 0.02% | +26.3% |
| Sell | ENERSYSnote | $16,123,000 | -19.0% | 9,261,000 | -17.8% | 0.02% | -14.8% | |
| VALE | Sell | VALE S Aput | $16,458,000 | -54.6% | 1,190,000 | -49.9% | 0.02% | -53.1% |
| MPC | Sell | MARATHON PETE CORPcall | $15,859,000 | -48.4% | 182,200 | -45.6% | 0.02% | -45.2% |
| K | Sell | KELLOGG COput | $16,229,000 | -0.8% | 258,800 | -3.4% | 0.02% | +4.5% |
| AFL | AFLAC INCcall | $15,918,000 | -5.6% | 252,500 | 0.0% | 0.02% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $15,800,000 | -56.3% | 89,485 | -60.0% | 0.02% | -53.1% |
| AES | Sell | AES CORP | $16,083,000 | -71.0% | 1,126,272 | -70.5% | 0.02% | -69.7% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $15,858,000 | +14.7% | 411,900 | -2.0% | 0.02% | +21.1% |
| BHI | Buy | BAKER HUGHES INCcall | $16,021,000 | +80.2% | 246,400 | +53.1% | 0.02% | +91.7% |
| MDT | MEDTRONIC INCcall | $16,443,000 | +7.2% | 267,200 | 0.0% | 0.02% | +9.5% | |
| CAH | Buy | CARDINAL HEALTH INCput | $15,892,000 | +30.1% | 227,100 | +24.2% | 0.02% | +35.3% |
| ARII | Buy | AMERICAN RAILCAR INDS INCput | $16,170,000 | +1077.7% | 230,900 | +669.7% | 0.02% | +1050.0% |
| APC | Buy | ANADARKO PETE CORPcall | $16,063,000 | +85.6% | 189,500 | +73.7% | 0.02% | +91.7% |
| FLIR | Sell | FLIR SYS INC | $16,459,000 | -51.3% | 457,196 | -59.3% | 0.02% | -50.0% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $16,331,000 | -29.0% | 191,900 | -24.4% | 0.02% | -25.8% |
| J105SC | New | CONVERSANT INC | $15,977,000 | – | 567,562 | +100.0% | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $15,793,000 | +16.6% | 126,800 | +10.6% | 0.02% | +27.8% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $16,321,000 | -26.3% | 187,600 | -34.3% | 0.02% | -23.3% |
| CAG | Buy | CONAGRA FOODS INCput | $15,934,000 | -3.1% | 513,500 | +5.2% | 0.02% | +4.5% |
| ATK | Sell | ALLIANT TECHSYSTEMS INCput | $15,793,000 | -11.5% | 111,100 | -24.2% | 0.02% | -4.2% |
| GG | Sell | GOLDCORP INC NEWput | $16,025,000 | -67.2% | 654,600 | -70.9% | 0.02% | -65.7% |
| CLX | Sell | CLOROX CO DELcall | $16,238,000 | -33.6% | 184,500 | -30.1% | 0.02% | -30.3% |
| LXK | Buy | LEXMARK INTL NEWcl a | $15,932,000 | +32.1% | 344,179 | +1.4% | 0.02% | +43.8% |
| HES | Sell | HESS CORPcall | $15,258,000 | -13.0% | 184,100 | -12.9% | 0.02% | -8.3% |
| HPQ | Buy | HEWLETT PACKARD COcall | $15,274,000 | +213.1% | 472,000 | +170.6% | 0.02% | +214.3% |
| CSL | Buy | CARLISLE COS INC | $15,149,000 | +55.5% | 190,948 | +55.7% | 0.02% | +69.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $15,467,000 | +20.3% | 643,643 | +1.9% | 0.02% | +22.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $15,182,000 | +18.0% | 174,200 | +12.6% | 0.02% | +22.2% |
| AALCP | New | AMERICAN AIRLS GROUP INCpfd a mand cv | $15,149,000 | – | 548,871 | +100.0% | 0.02% | – |
| AWAY | Buy | HOMEAWAY INC | $15,198,000 | +542.9% | 403,464 | +597.6% | 0.02% | +633.3% |
| XLNX | Buy | XILINX INCcall | $15,082,000 | +23.2% | 277,900 | +4.2% | 0.02% | +29.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,306,000 | -28.1% | 1,628,249 | -37.0% | 0.02% | -24.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $15,235,000 | +848.6% | 171,300 | +756.5% | 0.02% | +1000.0% |
| AA | Buy | ALCOA INC | $15,417,000 | +320.0% | 1,197,870 | +246.9% | 0.02% | +340.0% |
| ANN | Buy | ANN INC | $15,105,000 | +1025.6% | 364,133 | +891.9% | 0.02% | +1000.0% |
| FRX | Buy | FOREST LABS INCput | $15,547,000 | +73.1% | 168,500 | +12.6% | 0.02% | +83.3% |
| BZH | Buy | BEAZER HOMES USA INC | $15,342,000 | -12.4% | 764,028 | +6.5% | 0.02% | -8.3% |
| KRFT | KRAFT FOODS GROUP INCput | $15,209,000 | +4.0% | 271,100 | 0.0% | 0.02% | +10.0% | |
| AVY | Sell | AVERY DENNISON CORP | $15,583,000 | -8.7% | 307,542 | -9.5% | 0.02% | -4.3% |
| WDC | Buy | WESTERN DIGITAL CORPput | $15,279,000 | +19.2% | 166,400 | +8.9% | 0.02% | +29.4% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $15,433,000 | -9.8% | 556,947 | -6.7% | 0.02% | -4.3% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $15,469,000 | +44.4% | 159,200 | +38.0% | 0.02% | +46.7% |
| HUM | Sell | HUMANA INCcall | $15,138,000 | -10.9% | 134,300 | -18.4% | 0.02% | -4.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $15,124,000 | +3643.6% | 526,036 | +3435.7% | 0.02% | +2100.0% |
| DRQ | Buy | DRIL-QUIP INC | $15,709,000 | +65.3% | 140,133 | +62.1% | 0.02% | +69.2% |
| PXD | Buy | PIONEER NAT RES CO | $15,276,000 | +18.4% | 81,633 | +16.4% | 0.02% | +22.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $15,700,000 | +164.6% | 103,200 | +131.4% | 0.02% | +175.0% |
| GROUP 1 AUTOMOTIVE INCfrnt | $15,128,000 | -4.3% | 12,500,000 | 0.0% | 0.02% | 0.0% | ||
| HSY | Sell | HERSHEY COput | $15,566,000 | -25.2% | 149,100 | -30.3% | 0.02% | -21.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $15,052,000 | -27.4% | 346,900 | -27.4% | 0.02% | -25.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $14,820,000 | +186.8% | 440,023 | +201.1% | 0.02% | +200.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $15,073,000 | -27.1% | 1,063,754 | -39.8% | 0.02% | -25.0% |
| CSGP | Buy | COSTAR GROUP INCcall | $14,379,000 | +62.6% | 77,000 | +60.8% | 0.02% | +75.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $14,536,000 | +201.3% | 276,404 | +238.1% | 0.02% | +200.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $14,857,000 | +28.1% | 1,803,061 | +24.1% | 0.02% | +31.2% |
| HHC | Sell | HOWARD HUGHES CORP | $14,506,000 | -15.7% | 101,648 | -29.0% | 0.02% | -8.7% |
| DDD | Sell | 3-D SYS CORP DELput | $14,655,000 | -50.0% | 247,750 | -21.4% | 0.02% | -47.5% |
| MCO | Sell | MOODYS CORPput | $15,007,000 | -10.4% | 189,200 | -11.3% | 0.02% | -8.7% |
| TWTC | Sell | TW TELECOM INC | $14,860,000 | +1.0% | 475,349 | -1.5% | 0.02% | +5.0% |
| KR | KROGER COcall | $14,928,000 | +10.4% | 342,000 | 0.0% | 0.02% | +16.7% | |
| OWW | Buy | ORBITZ WORLDWIDE INC | $14,593,000 | +30.5% | 1,861,399 | +19.5% | 0.02% | +40.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $14,480,000 | -80.9% | 304,400 | -80.2% | 0.02% | -79.6% |
| ALK | Buy | ALASKA AIR GROUP INCput | $14,472,000 | +88.4% | 155,100 | +48.1% | 0.02% | +110.0% |
| OII | Buy | OCEANEERING INTL INC | $14,529,000 | +36.8% | 202,185 | +50.2% | 0.02% | +50.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $14,675,000 | +3153.9% | 569,700 | +2748.5% | 0.02% | +2000.0% |
| SVU | Sell | SUPERVALU INC | $14,803,000 | -69.3% | 2,164,047 | -67.3% | 0.02% | -68.2% |
| LLY | Buy | LILLY ELI & COput | $14,715,000 | +92.4% | 250,000 | +66.7% | 0.02% | +110.0% |
| SFLY | Sell | SHUTTERFLY INC | $15,042,000 | -41.8% | 352,441 | -30.5% | 0.02% | -40.0% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $14,530,000 | -15.0% | 194,100 | -18.8% | 0.02% | -8.7% |
| TGT | Sell | TARGET CORPcall | $14,934,000 | -29.6% | 246,800 | -26.4% | 0.02% | -27.6% |
| SLW | Sell | SILVER WHEATON CORPput | $14,812,000 | -18.9% | 652,500 | -27.9% | 0.02% | -16.0% |
| ITT | Sell | ITT CORP NEW | $14,991,000 | -38.5% | 350,585 | -37.6% | 0.02% | -36.4% |
| TRN | Buy | TRINITY INDS INCput | $14,428,000 | +107.9% | 200,200 | +57.3% | 0.02% | +133.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $14,128,000 | +60.7% | 407,752 | +27.4% | 0.02% | +66.7% |
| PRU | Sell | PRUDENTIAL FINL INCput | $14,086,000 | -38.6% | 166,400 | -33.1% | 0.02% | -35.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $13,699,000 | +44.9% | 799,271 | +49.6% | 0.02% | +53.8% |
| MOS | Sell | MOSAIC CO NEWput | $14,260,000 | -72.5% | 285,200 | -74.0% | 0.02% | -71.8% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $14,280,000 | -21.5% | 167,800 | -16.5% | 0.02% | -20.0% |
| HES | Sell | HESS CORPput | $14,123,000 | -61.6% | 170,400 | -61.5% | 0.02% | -60.0% |
| NEU | Buy | NEWMARKET CORPcall | $13,716,000 | +138.7% | 35,100 | +104.1% | 0.02% | +150.0% |
| UAA | Buy | UNDER ARMOUR INCcall | $14,066,000 | +83.1% | 122,700 | +39.4% | 0.02% | +100.0% |
| VRNT | Sell | VERINT SYS INC | $14,232,000 | -37.1% | 303,267 | -42.5% | 0.02% | -35.5% |
| MTB | Buy | M & T BK CORPcall | $14,350,000 | +14.0% | 118,300 | +9.4% | 0.02% | +17.6% |
| IR | Sell | INGERSOLL-RAND PLCput | $14,081,000 | -16.0% | 246,000 | -9.6% | 0.02% | -13.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $13,783,000 | -16.0% | 271,800 | -4.2% | 0.02% | -9.1% |
| BWA | Sell | BORGWARNER INCput | $14,138,000 | -34.3% | 230,000 | -40.2% | 0.02% | -31.0% |
| CREE | Sell | CREE INCput | $13,852,000 | -59.2% | 244,900 | -54.8% | 0.02% | -56.5% |
| DHR | Sell | DANAHER CORP DELput | $14,153,000 | -25.9% | 188,700 | -23.7% | 0.02% | -23.1% |
| WLL | Sell | WHITING PETE CORP NEWput | $14,280,000 | -49.9% | 205,800 | -55.3% | 0.02% | -48.7% |
| TGT | Buy | TARGET CORPput | $13,790,000 | +181.9% | 227,900 | +194.8% | 0.02% | +185.7% |
| PFE | Sell | PFIZER INCcall | $14,287,000 | -49.6% | 444,800 | -51.9% | 0.02% | -48.7% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $14,208,000 | -5.6% | 3,003,729 | +32.1% | 0.02% | -4.8% |
| TWC | TIME WARNER CABLE INCcall | $14,335,000 | +1.2% | 104,500 | 0.0% | 0.02% | +5.3% | |
| GOLD | Buy | BARRICK GOLD CORPcall | $13,821,000 | +176.0% | 775,200 | +173.0% | 0.02% | +185.7% |
| New | TESLA MTRS INCnote | $13,849,000 | – | 15,000,000 | +100.0% | 0.02% | – | |
| BAX | Sell | BAXTER INTL INCcall | $14,017,000 | -3.8% | 190,500 | -9.1% | 0.02% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $14,141,000 | +43.8% | 148,400 | +43.5% | 0.02% | +53.8% |
| BCR | Buy | BARD C R INCput | $13,955,000 | +41.2% | 94,300 | +27.8% | 0.02% | +53.8% |
| SPF | Buy | STANDARD PAC CORP NEW | $14,060,000 | +206.0% | 1,691,974 | +233.2% | 0.02% | +233.3% |
| X | Sell | UNITED STATES STL CORP NEW | $14,095,000 | -77.3% | 510,501 | -75.8% | 0.02% | -76.5% |
| CPB | Sell | CAMPBELL SOUP COput | $13,899,000 | -19.7% | 309,700 | -22.5% | 0.02% | -16.7% |
| CLF | Sell | CLIFFS NAT RES INCput | $13,872,000 | -54.8% | 678,000 | -42.1% | 0.02% | -52.4% |
| DDR | Sell | DDR CORP | $13,623,000 | -56.3% | 826,668 | -59.2% | 0.02% | -54.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $13,191,000 | -51.7% | 651,736 | -53.6% | 0.02% | -48.6% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $13,045,000 | -45.4% | 131,000 | -55.0% | 0.02% | -42.4% |
| OGE | Buy | OGE ENERGY CORP | $13,655,000 | +233.0% | 371,468 | +207.1% | 0.02% | +216.7% |
| T | Sell | AT&T INCcall | $12,976,000 | -63.9% | 370,000 | -63.8% | 0.02% | -61.2% |
| PMC | Sell | PHARMERICA CORP | $13,564,000 | +30.1% | 484,785 | -0.0% | 0.02% | +35.7% |
| SINA | Sell | SINA CORPord | $13,638,000 | -74.0% | 225,759 | -63.7% | 0.02% | -73.6% |
| ATHN | Buy | ATHENAHEALTH INCcall | $13,604,000 | +172.6% | 84,900 | +128.8% | 0.02% | +171.4% |
| BOFI | Buy | BOFI HLDG INCcall | $13,068,000 | +100.5% | 152,400 | +83.4% | 0.02% | +111.1% |
| New | BARNES GROUP INCnote | $13,514,000 | – | 9,907,000 | +100.0% | 0.02% | – | |
| NEU | Buy | NEWMARKET CORPput | $13,482,000 | +29.7% | 34,500 | +10.9% | 0.02% | +35.7% |
| MAN | Buy | MANPOWERGROUP INC | $13,229,000 | +106.3% | 167,815 | +124.7% | 0.02% | +111.1% |
| CI | Sell | CIGNA CORPORATION | $13,254,000 | -41.2% | 158,301 | -38.6% | 0.02% | -38.7% |
| ACXM | Buy | ACXIOM CORP | $13,505,000 | +28.0% | 392,630 | +37.7% | 0.02% | +35.7% |
| XPO LOGISTICS INCnote | $13,145,000 | +11.8% | 7,000,000 | 0.0% | 0.02% | +18.8% | ||
| CCL | Buy | CARNIVAL CORPpaired ctf | $13,621,000 | +827.2% | 359,784 | +883.5% | 0.02% | +850.0% |
| CSGP | Sell | COSTAR GROUP INCput | $13,240,000 | -44.4% | 70,900 | -45.0% | 0.02% | -40.6% |
| VECO | Buy | VEECO INSTRS INC DEL | $13,163,000 | +50.6% | 313,921 | +18.2% | 0.02% | +58.3% |
| UNTCQ | Buy | UNIT CORP | $12,978,000 | +175.0% | 198,499 | +117.1% | 0.02% | +216.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,109,000 | +1447.7% | 145,608 | +1459.3% | 0.02% | +1800.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,283,000 | -69.3% | 163,504 | -69.6% | 0.02% | -67.8% |
| IOSP | Sell | INNOSPEC INC | $13,016,000 | -25.2% | 287,764 | -23.6% | 0.02% | -20.8% |
| FLS | Buy | FLOWSERVE CORP | $13,577,000 | +86.0% | 173,308 | +87.2% | 0.02% | +90.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $12,975,000 | -58.5% | 315,700 | -50.3% | 0.02% | -55.8% |
| GPS | Sell | GAP INC DEL | $13,406,000 | -18.1% | 334,653 | -20.1% | 0.02% | -13.6% |
| ITW | ILLINOIS TOOL WKS INCcall | $13,013,000 | -3.3% | 160,000 | 0.0% | 0.02% | +5.6% | |
| IEX | New | IDEX CORP | $13,092,000 | – | 179,618 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $13,137,000 | +260.4% | 375,786 | +261.4% | 0.02% | +280.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $13,473,000 | +5.7% | 109,200 | -1.8% | 0.02% | +11.8% |
| LOPE | Sell | GRAND CANYON ED INC | $13,225,000 | +3.8% | 283,181 | -3.1% | 0.02% | +11.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $12,959,000 | -46.1% | 162,800 | -46.2% | 0.02% | -45.5% |
| WHR | Buy | WHIRLPOOL CORP | $12,760,000 | +9.7% | 85,373 | +15.1% | 0.02% | +12.5% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $12,394,000 | -55.3% | 357,700 | -64.6% | 0.02% | -52.6% |
| EGN | Sell | ENERGEN CORPput | $12,574,000 | -23.2% | 155,600 | -32.8% | 0.02% | -18.2% |
| AGCO | Buy | AGCO CORP | $12,852,000 | +943.2% | 233,001 | +1019.4% | 0.02% | +800.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $12,410,000 | -23.0% | 295,200 | -14.9% | 0.02% | -18.2% |
| KGC | Buy | KINROSS GOLD CORP | $12,625,000 | +13.2% | 3,049,330 | +19.7% | 0.02% | +20.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $12,374,000 | -44.9% | 110,800 | -41.3% | 0.02% | -41.9% |
| WMB | Sell | WILLIAMS COS INC DELput | $12,300,000 | -40.5% | 303,100 | -43.5% | 0.02% | -35.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWput | $12,791,000 | +77.1% | 86,200 | +53.7% | 0.02% | +80.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,586,000 | +0.3% | 335,446 | -23.6% | 0.02% | +5.9% |
| PRGO | New | PERRIGO CO PLCput | $12,636,000 | – | 81,700 | +100.0% | 0.02% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $12,433,000 | +123.9% | 353,600 | +161.5% | 0.02% | +125.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $12,414,000 | -6.6% | 286,100 | -6.5% | 0.02% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCput | $12,492,000 | -6.0% | 179,000 | -26.4% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,739,000 | -29.5% | 22,425 | -33.8% | 0.02% | -28.0% |
| TSCO | Buy | TRACTOR SUPPLY COput | $12,607,000 | -1.5% | 178,500 | +8.2% | 0.02% | +5.9% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $12,308,000 | -13.7% | 242,900 | -12.1% | 0.02% | -5.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $12,919,000 | +190.3% | 504,257 | +207.5% | 0.02% | +200.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $12,556,000 | +34.4% | 126,738 | +40.0% | 0.02% | +38.5% |
| LNG | Sell | CHENIERE ENERGY INCcall | $12,647,000 | -74.8% | 228,500 | -80.3% | 0.02% | -73.5% |
| ECL | Sell | ECOLAB INC | $12,643,000 | -60.0% | 117,080 | -61.4% | 0.02% | -58.1% |
| ESC | New | EMERITUS CORP | $12,430,000 | – | 395,365 | +100.0% | 0.02% | – |
| IM | Buy | INGRAM MICRO INCcl a | $12,923,000 | +36.6% | 437,179 | +8.4% | 0.02% | +38.5% |
| SXC | Sell | SUNCOKE ENERGY INC | $12,437,000 | -14.3% | 544,527 | -14.4% | 0.02% | -10.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $12,914,000 | +17.4% | 426,900 | +2.4% | 0.02% | +20.0% |
| AMC | New | AMC ENTMT HLDGS INC | $12,509,000 | – | 515,855 | +100.0% | 0.02% | – |
| TPH | Buy | TRI POINTE HOMES INC | $12,578,000 | -13.2% | 775,000 | +6.6% | 0.02% | -10.0% |
| NRG | Buy | NRG ENERGY INC | $12,491,000 | +555.7% | 392,791 | +492.0% | 0.02% | +500.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $12,546,000 | -48.7% | 185,508 | -51.1% | 0.02% | -45.5% |
| FCH | Sell | FELCOR LODGING TR INC | $12,698,000 | -8.7% | 1,404,623 | -17.6% | 0.02% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $12,602,000 | -93.5% | 129,244 | -94.0% | 0.02% | -93.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $11,689,000 | +7.5% | 462,548 | -2.2% | 0.02% | +13.3% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $12,077,000 | -47.0% | 149,500 | -48.3% | 0.02% | -45.2% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $12,194,000 | -20.1% | 130,000 | -12.3% | 0.02% | -19.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $11,915,000 | – | 351,058 | +100.0% | 0.02% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $11,626,000 | -19.5% | 127,100 | -20.1% | 0.02% | -15.0% |
| EEMV | Sell | ISHARESem mk minvol etf | $11,577,000 | -5.4% | 202,400 | -3.6% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $11,784,000 | -58.6% | 107,059 | -56.7% | 0.02% | -56.4% |
| OMG | Buy | OM GROUP INC | $12,181,000 | -3.1% | 366,682 | +6.2% | 0.02% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCput | $12,217,000 | +1413.9% | 188,300 | +1284.6% | 0.02% | +1600.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $11,766,000 | -7.7% | 497,928 | -23.0% | 0.02% | 0.0% |
| JCI | Buy | JOHNSON CTLS INCput | $11,906,000 | +1.3% | 251,600 | +9.8% | 0.02% | +6.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $11,954,000 | -57.3% | 93,141 | -66.8% | 0.02% | -55.3% |
| V107SC | Sell | WELLPOINT INCcall | $11,757,000 | -5.9% | 118,100 | -12.7% | 0.02% | 0.0% |
| SAP | Buy | SAP AGspon adr | $11,760,000 | +118.8% | 144,633 | +134.5% | 0.02% | +142.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $11,887,000 | -45.8% | 103,619 | -52.1% | 0.02% | -43.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $11,839,000 | +366.7% | 59,843 | +430.5% | 0.02% | +466.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $12,144,000 | -56.4% | 239,677 | -53.6% | 0.02% | -55.3% |
| EMR | Sell | EMERSON ELEC COcall | $11,737,000 | -22.5% | 175,700 | -18.5% | 0.02% | -19.0% |
| OCN | Buy | OCWEN FINL CORPput | $11,926,000 | -13.5% | 304,400 | +22.4% | 0.02% | -10.5% |
| EC | Buy | ECOPETROL S Asponsored ads | $12,192,000 | +57.9% | 298,893 | +48.8% | 0.02% | +54.5% |
| Buy | AFFYMETRIX INCnote | $11,599,000 | -1.8% | 8,160,000 | +12.6% | 0.02% | +6.2% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $11,796,000 | -52.9% | 164,583 | -50.3% | 0.02% | -50.0% |
| MDT | Sell | MEDTRONIC INC | $11,646,000 | -76.3% | 189,242 | -77.9% | 0.02% | -74.6% |
| CBS | Sell | CBS CORP NEWput | $12,261,000 | -31.1% | 198,400 | -28.9% | 0.02% | -29.2% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $11,674,000 | -46.4% | 146,609 | -47.9% | 0.02% | -43.3% |
| BG | BUNGE LIMITEDput | $11,966,000 | -3.2% | 150,500 | 0.0% | 0.02% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $11,647,000 | -82.6% | 93,200 | -83.5% | 0.02% | -81.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $11,967,000 | -39.3% | 147,300 | -39.7% | 0.02% | -37.0% |
| HZNP | Buy | HORIZON PHARMA INC | $12,053,000 | +243.0% | 797,124 | +72.8% | 0.02% | +240.0% |
| TROW | New | PRICE T ROWE GROUP INC | $12,071,000 | – | 146,585 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC | $12,124,000 | -36.3% | 247,930 | -35.4% | 0.02% | -34.6% |
| BKU | New | BANKUNITED INC | $12,254,000 | – | 352,423 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INCput | $11,648,000 | -56.5% | 238,200 | -56.0% | 0.02% | -54.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $12,207,000 | -25.5% | 89,100 | -16.7% | 0.02% | -22.7% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $11,918,000 | +23.5% | 223,100 | +15.5% | 0.02% | +30.8% |
| IAC | Buy | IAC INTERACTIVECORPput | $11,594,000 | +41.5% | 162,400 | +36.1% | 0.02% | +54.5% |
| COT | Buy | COTT CORP QUE | $11,717,000 | +61.8% | 1,383,345 | +53.9% | 0.02% | +70.0% |
| SYK | Buy | STRYKER CORPput | $11,626,000 | +55.0% | 142,700 | +43.0% | 0.02% | +70.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $11,581,000 | -15.7% | 168,200 | -22.5% | 0.02% | -10.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $12,007,000 | +14.0% | 104,738 | -13.2% | 0.02% | +21.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $11,810,000 | +15.7% | 553,650 | +10.2% | 0.02% | +21.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,902,000 | +132.5% | 50,501 | +139.3% | 0.02% | +142.9% |
| UTEK | Buy | ULTRATECH INC | $11,746,000 | +19.3% | 402,401 | +18.5% | 0.02% | +30.8% |
| AGU | Sell | AGRIUM INCput | $12,063,000 | -19.4% | 123,700 | -24.4% | 0.02% | -15.0% |
| STT | Sell | STATE STR CORPput | $11,594,000 | -17.6% | 166,700 | -13.0% | 0.02% | -10.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $11,607,000 | -65.4% | 140,100 | -42.3% | 0.02% | -63.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $11,237,000 | +7.3% | 179,304 | -10.1% | 0.02% | +14.3% |
| MIDD | Buy | MIDDLEBY CORPcall | $11,097,000 | +54.7% | 42,000 | +40.5% | 0.02% | +60.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $11,511,000 | +53.0% | 115,600 | +26.1% | 0.02% | +60.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $11,326,000 | -39.5% | 1,650,987 | -11.9% | 0.02% | -38.5% |
| VET | Buy | VERMILION ENERGY INC | $10,948,000 | +16.9% | 175,289 | +9.8% | 0.02% | +23.1% |
| VSAT | Sell | VIASAT INC | $11,299,000 | -13.9% | 163,664 | -21.9% | 0.02% | -11.1% |
| ARCC | Sell | ARES CAP CORP | $11,256,000 | -21.7% | 638,852 | -21.0% | 0.02% | -20.0% |
| PII | Sell | POLARIS INDS INCcall | $11,135,000 | -36.1% | 79,700 | -33.4% | 0.02% | -33.3% |
| PAYX | Sell | PAYCHEX INCput | $11,361,000 | -15.9% | 266,700 | -10.1% | 0.02% | -11.1% |
| TBI | Buy | TRUEBLUE INC | $11,441,000 | +21.1% | 391,011 | +6.7% | 0.02% | +23.1% |
| RATE | Buy | BANKRATE INC DEL | $11,112,000 | +3298.2% | 655,940 | +3504.1% | 0.02% | – |
| PAYX | PAYCHEX INCcall | $11,498,000 | -6.4% | 269,900 | 0.0% | 0.02% | -5.9% | |
| BBG | New | BARRETT BILL CORP | $11,434,000 | – | 446,641 | +100.0% | 0.02% | – |
| PH | Sell | PARKER HANNIFIN CORPput | $11,516,000 | -56.9% | 96,200 | -53.7% | 0.02% | -55.6% |
| ABBV | Sell | ABBVIE INCput | $11,133,000 | -10.9% | 216,600 | -8.5% | 0.02% | -5.9% |
| ROST | Sell | ROSS STORES INCput | $11,520,000 | -7.7% | 161,000 | -3.4% | 0.02% | -5.9% |
| FLT | FLEETCOR TECHNOLOGIES INCcall | $11,015,000 | -1.8% | 95,700 | 0.0% | 0.02% | +6.7% | |
| VPRT | Sell | VISTAPRINT N V | $11,523,000 | -33.2% | 234,105 | -22.8% | 0.02% | -33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $11,380,000 | +35.2% | 138,800 | +24.2% | 0.02% | +45.5% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $11,224,000 | +18.1% | 500,000 | 0.0% | 0.02% | +23.1% | |
| PVH | Sell | PVH CORPput | $11,454,000 | -30.2% | 91,800 | -23.9% | 0.02% | -27.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $11,529,000 | -63.4% | 227,800 | -26.9% | 0.02% | -62.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,183,000 | -0.6% | 169,060 | -4.7% | 0.02% | +6.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $11,030,000 | +22.5% | 281,874 | +25.1% | 0.02% | +33.3% |
| TXN | Sell | TEXAS INSTRS INCput | $11,132,000 | -39.8% | 236,100 | -43.9% | 0.02% | -36.0% |
| YELP | Buy | YELP INCcall | $11,155,000 | +1696.3% | 145,000 | +1511.1% | 0.02% | +1500.0% |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $11,392,000 | +17.5% | 10,600 | +1.7% | 0.02% | +23.1% |
| VFC | Buy | V F CORPcall | $11,287,000 | +13.2% | 182,400 | +14.0% | 0.02% | +14.3% |
| TJX | Buy | TJX COS INC NEW | $11,108,000 | +843.8% | 183,148 | +891.6% | 0.02% | +700.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $11,371,000 | -69.3% | 146,023 | -68.7% | 0.02% | -68.6% |
| CVE | Sell | CENOVUS ENERGY INC | $11,202,000 | +0.4% | 387,145 | -0.7% | 0.02% | +6.7% |
| DE | Buy | DEERE & COput | $10,896,000 | +70.4% | 120,000 | +71.4% | 0.02% | +77.8% |
| DE | New | DEERE & CO | $11,522,000 | – | 126,891 | +100.0% | 0.02% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $11,069,000 | +7.9% | 423,600 | -1.5% | 0.02% | +14.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $10,984,000 | +169.2% | 87,459 | +130.3% | 0.02% | +166.7% |
| STT | Sell | STATE STR CORPcall | $11,469,000 | -15.9% | 164,900 | -11.3% | 0.02% | -15.8% |
| CPWR | Sell | COMPUWARE CORP | $11,367,000 | -42.5% | 1,082,593 | -38.6% | 0.02% | -40.7% |
| ALL | ALLSTATE CORPcall | $11,446,000 | +3.7% | 202,300 | 0.0% | 0.02% | +6.7% | |
| NI | Sell | NISOURCE INC | $11,165,000 | -47.3% | 314,244 | -51.2% | 0.02% | -44.8% |
| TSO | Buy | TESORO CORPput | $10,917,000 | +57.7% | 215,800 | +82.4% | 0.02% | +77.8% |
| NUE | Sell | NUCOR CORPput | $10,866,000 | -44.2% | 215,000 | -41.1% | 0.02% | -44.4% |
| EGN | Sell | ENERGEN CORP | $10,277,000 | -43.6% | 127,181 | -50.6% | 0.02% | -40.0% |
| MEOH | Buy | METHANEX CORP | $10,531,000 | +68.0% | 164,704 | +55.7% | 0.02% | +66.7% |
| SCSS | Buy | SELECT COMFORT CORP | $10,540,000 | +244.1% | 582,957 | +301.4% | 0.02% | +275.0% |
| VG | Buy | VONAGE HLDGS CORP | $10,327,000 | +28.9% | 2,418,527 | +0.5% | 0.02% | +36.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $10,311,000 | +14.3% | 203,328 | +30.3% | 0.02% | +25.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $10,639,000 | +164.8% | 84,100 | +131.7% | 0.02% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $10,269,000 | +15.1% | 154,100 | +0.7% | 0.02% | +25.0% |
| CVA | Buy | COVANTA HLDG CORP | $10,574,000 | +5.8% | 585,795 | +4.1% | 0.02% | +7.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INCcall | $10,226,000 | +126.7% | 100,000 | +99.6% | 0.02% | +150.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $10,720,000 | -10.8% | 191,700 | -8.8% | 0.02% | -6.2% |
| RBC | Sell | REGAL BELOIT CORP | $10,246,000 | -45.6% | 140,919 | -44.9% | 0.02% | -42.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $10,186,000 | -38.3% | 139,100 | -37.9% | 0.02% | -34.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $10,628,000 | +366.3% | 150,500 | +326.3% | 0.02% | +400.0% |
| LEN | Sell | LENNAR CORPput | $10,384,000 | -68.2% | 262,100 | -68.3% | 0.02% | -66.7% |
| DEPO | Buy | DEPOMED INC | $10,284,000 | +8193.5% | 709,257 | +5974.0% | 0.02% | – |
| RES | Buy | RPC INC | $10,280,000 | +277.7% | 503,413 | +230.2% | 0.02% | +275.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INCcall | $10,349,000 | -26.5% | 72,800 | -37.1% | 0.02% | -21.1% |
| OFIX | Buy | ORTHOFIX INTL N V | $10,509,000 | +51.3% | 348,563 | +14.5% | 0.02% | +66.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,665,000 | +239.1% | 104,493 | +311.5% | 0.02% | +275.0% |
| PKG | Sell | PACKAGING CORP AMERput | $10,598,000 | -42.4% | 150,600 | -48.2% | 0.02% | -40.0% |
| BWA | Sell | BORGWARNER INC | $10,195,000 | -18.6% | 165,847 | -26.0% | 0.02% | -11.8% |
| KLAC | Buy | KLA-TENCOR CORPcall | $10,717,000 | +21.9% | 155,000 | +13.6% | 0.02% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $10,523,000 | -40.7% | 132,000 | -38.8% | 0.02% | -37.5% |
| HAS | Buy | HASBRO INC | $10,355,000 | +72.6% | 186,173 | +70.7% | 0.02% | +87.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,795,000 | -5.6% | 419,079 | -17.2% | 0.02% | -6.2% |
| FOE | Buy | FERRO CORP | $10,501,000 | +44.5% | 768,714 | +35.7% | 0.02% | +50.0% |
| BCR | Sell | BARD C R INCcall | $10,566,000 | +2.9% | 71,400 | -6.9% | 0.02% | +7.1% |
| BTU | Sell | PEABODY ENERGY CORPput | $10,213,000 | -62.0% | 625,000 | -54.5% | 0.02% | -59.5% |
| BRCM | Sell | BROADCOM CORPcall | $9,973,000 | -35.8% | 316,800 | -39.5% | 0.01% | -33.3% |
| TIF | TIFFANY & CO NEWcall | $9,709,000 | -7.1% | 112,700 | 0.0% | 0.01% | 0.0% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,006,000 | +227.4% | 259,884 | +179.8% | 0.01% | +250.0% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $9,906,000 | +17.0% | 185,300 | -2.0% | 0.01% | +16.7% |
| EXP | Sell | EAGLE MATERIALS INCput | $9,735,000 | -30.4% | 109,800 | -39.2% | 0.01% | -26.3% |
| PAY | Sell | VERIFONE SYS INC | $10,077,000 | -45.5% | 297,953 | -56.8% | 0.01% | -44.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $10,093,000 | -25.8% | 141,800 | -34.2% | 0.01% | -26.3% |
| CLX | Sell | CLOROX CO DELput | $9,892,000 | -25.4% | 112,400 | -21.3% | 0.01% | -22.2% |
| R108 | Buy | ENERGIZER HLDGS INC | $9,813,000 | +27.5% | 97,407 | +37.0% | 0.01% | +40.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $9,711,000 | +45.2% | 122,000 | +44.9% | 0.01% | +55.6% |
| SONY | Buy | SONY CORPadr new | $9,741,000 | +18.2% | 509,456 | +6.9% | 0.01% | +27.3% |
| TSN | Sell | TYSON FOODS INCput | $9,929,000 | +18.8% | 225,600 | -9.7% | 0.01% | +27.3% |
| CDW | Buy | CDW CORP | $9,682,000 | +236.6% | 352,852 | +186.6% | 0.01% | +250.0% |
| TEX | Sell | TEREX CORP NEW | $9,589,000 | -57.4% | 216,449 | -59.7% | 0.01% | -54.8% |
| PEP | Sell | PEPSICO INCcall | $9,995,000 | -72.8% | 119,700 | -73.0% | 0.01% | -72.0% |
| SSYS | Buy | STRATASYS LTD | $9,764,000 | -2.1% | 92,029 | +24.3% | 0.01% | 0.0% |
| CLR | CONTINENTAL RESOURCES INCcall | $9,469,000 | +10.4% | 76,200 | 0.0% | 0.01% | +16.7% | |
| XEC | Buy | CIMAREX ENERGY CO | $9,613,000 | +40.3% | 80,705 | +23.5% | 0.01% | +55.6% |
| PNRA | Buy | PANERA BREAD COcl a | $10,065,000 | +20.4% | 57,035 | +20.5% | 0.01% | +27.3% |
| RYN | Sell | RAYONIER INC | $9,491,000 | -25.3% | 206,726 | -31.5% | 0.01% | -17.6% |
| VOD | New | VODAFONE GROUP PLC NEWput | $9,681,000 | – | 263,000 | +100.0% | 0.01% | – |
| LB | L BRANDS INCcall | $10,014,000 | -8.2% | 176,400 | 0.0% | 0.01% | -6.7% | |
| PWR | Buy | QUANTA SVCS INC | $10,026,000 | +632.4% | 271,716 | +526.2% | 0.01% | +600.0% |
| GRMN | Buy | GARMIN LTDcall | $9,974,000 | +20.2% | 180,500 | +0.6% | 0.01% | +27.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $9,788,000 | -64.8% | 125,700 | -64.0% | 0.01% | -63.2% |
| INTC | Sell | INTEL CORPcall | $9,955,000 | -79.8% | 385,700 | -79.6% | 0.01% | -79.1% |
| IP | Sell | INTL PAPER COput | $9,658,000 | -58.4% | 210,500 | -55.5% | 0.01% | -56.2% |
| TW | TOWERS WATSON & COcall | $9,694,000 | -10.6% | 85,000 | 0.0% | 0.01% | -6.7% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $10,088,000 | +13.8% | 261,000 | +15.5% | 0.01% | +16.7% |
| NSC | NORFOLK SOUTHERN CORPcall | $10,018,000 | +4.7% | 103,100 | 0.0% | 0.01% | +7.7% | |
| UHAL | Buy | AMERCOput | $9,865,000 | +38.7% | 42,500 | +42.1% | 0.01% | +40.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $9,723,000 | -19.4% | 65,300 | -20.3% | 0.01% | -12.5% |
| BYI | BALLY TECHNOLOGIES INCput | $9,622,000 | -15.5% | 145,200 | 0.0% | 0.01% | -12.5% | |
| BBBY | Sell | BED BATH & BEYOND INC | $9,867,000 | -24.1% | 143,414 | -11.4% | 0.01% | -22.2% |
| HMC | Buy | HONDA MOTOR LTD | $9,569,000 | +107.0% | 270,764 | +142.2% | 0.01% | +133.3% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $9,808,000 | -26.6% | 98,900 | -26.8% | 0.01% | -22.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $9,489,000 | -72.3% | 188,208 | -72.7% | 0.01% | -70.2% |
| SHPG | Buy | SHIRE PLCput | $10,026,000 | +89.2% | 67,500 | +80.0% | 0.01% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $10,119,000 | -25.4% | 67,959 | -26.2% | 0.01% | -22.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,489,000 | -5.4% | 157,253 | -16.8% | 0.01% | 0.0% |
| PHH | Buy | PHH CORP | $9,836,000 | +296.0% | 380,647 | +273.2% | 0.01% | +366.7% |
| WM | Sell | WASTE MGMT INC DELput | $10,017,000 | -31.0% | 238,100 | -26.4% | 0.01% | -30.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $9,993,000 | – | 30,300 | +100.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INCcall | $9,897,000 | -8.7% | 151,500 | -2.6% | 0.01% | -6.7% |
| MELI | Buy | MERCADOLIBRE INC | $9,919,000 | +35.6% | 104,290 | +53.6% | 0.01% | +40.0% |
| WM | Buy | WASTE MGMT INC DEL | $9,729,000 | +302.0% | 231,249 | +328.6% | 0.01% | +366.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,871,000 | +9.6% | 254,611 | -2.0% | 0.01% | +16.7% |
| COG | Sell | CABOT OIL & GAS CORPput | $9,602,000 | -17.5% | 283,400 | -5.7% | 0.01% | -12.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $9,660,000 | -83.3% | 3,018,770 | -81.8% | 0.01% | -82.3% |
| TRGP | Buy | TARGA RES CORPput | $10,125,000 | +54.6% | 102,000 | +37.3% | 0.01% | +55.6% |
| PBI | Buy | PITNEY BOWES INCcall | $9,073,000 | +68.8% | 349,100 | +51.3% | 0.01% | +85.7% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $9,453,000 | +945.7% | 134,983 | +583.2% | 0.01% | +1200.0% |
| DHI | Sell | D R HORTON INCput | $9,260,000 | -49.1% | 427,700 | -47.6% | 0.01% | -48.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $9,433,000 | -8.4% | 162,100 | -12.0% | 0.01% | -7.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $9,091,000 | -49.6% | 175,000 | -48.4% | 0.01% | -48.0% |
| MANH | Buy | MANHATTAN ASSOCS INCcall | $9,027,000 | +21.0% | 257,700 | +305.8% | 0.01% | +30.0% |
| LCI | Buy | LANNET INC | $9,122,000 | +67.2% | 255,381 | +55.0% | 0.01% | +85.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,810,000 | +911.5% | 89,389 | +810.8% | 0.01% | +1200.0% |
| AOS | New | SMITH A O | $9,403,000 | – | 204,315 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORPput | $9,362,000 | -65.5% | 119,500 | -65.3% | 0.01% | -64.9% |
| RYL | Sell | RYLAND GROUP INCput | $8,948,000 | -24.2% | 224,100 | -17.6% | 0.01% | -18.8% |
| MDT | Buy | MEDTRONIC INCput | $8,800,000 | +97.6% | 143,000 | +84.3% | 0.01% | +116.7% |
| CE | Buy | CELANESE CORP DEL | $9,074,000 | +30.9% | 163,468 | +30.4% | 0.01% | +44.4% |
| P | New | PANDORA MEDIA INCput | $8,877,000 | – | 292,800 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $8,951,000 | +123.8% | 116,217 | +153.4% | 0.01% | +160.0% |
| CDE | Sell | COEUR MNG INC | $8,955,000 | -32.6% | 963,933 | -21.3% | 0.01% | -27.8% |
| PRE | Buy | PARTNERRE LTD | $8,862,000 | +127.2% | 85,625 | +131.4% | 0.01% | +160.0% |
| ADI | Sell | ANALOG DEVICES INCput | $9,124,000 | -7.7% | 171,700 | -11.5% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $9,195,000 | -12.3% | 193,898 | -31.4% | 0.01% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCput | $9,415,000 | -47.3% | 272,500 | -46.2% | 0.01% | -45.8% |
| POR | Buy | PORTLAND GEN ELEC CO | $9,243,000 | +47.0% | 285,791 | +37.3% | 0.01% | +44.4% |
| NOK | Buy | NOKIA CORPcall | $9,116,000 | -8.8% | 1,242,000 | +0.8% | 0.01% | -7.1% |
| MTZ | Sell | MASTEC INC | $8,940,000 | -31.0% | 205,809 | -48.0% | 0.01% | -27.8% |
| SWFT | Buy | SWIFT TRANSN COcl a | $9,380,000 | +235.7% | 378,977 | +201.3% | 0.01% | +225.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $9,228,000 | -7.8% | 338,769 | -8.5% | 0.01% | -7.1% |
| MDAS | Sell | MEDASSETS INC | $8,765,000 | +1.0% | 354,714 | -18.9% | 0.01% | +8.3% |
| EXPE | Sell | EXPEDIA INC DELcall | $9,425,000 | -35.6% | 130,000 | -38.1% | 0.01% | -35.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $9,188,000 | -18.4% | 155,800 | -21.6% | 0.01% | -13.3% |
| ETN | Sell | EATON CORP PLCput | $8,804,000 | -19.8% | 117,200 | -18.7% | 0.01% | -13.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,061,000 | +62.0% | 127,290 | +43.8% | 0.01% | +62.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $9,080,000 | +496.6% | 314,400 | +242.5% | 0.01% | +550.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,065,000 | -21.4% | 135,434 | -27.4% | 0.01% | -18.8% |
| CAJ | Buy | CANON INCsponsored adr | $9,325,000 | +158.7% | 300,232 | +166.6% | 0.01% | +160.0% |
| KSS | Sell | KOHLS CORP | $8,979,000 | -8.2% | 158,077 | -8.3% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INCput | $8,917,000 | -23.2% | 87,200 | -32.4% | 0.01% | -18.8% |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $9,174,000 | -30.1% | 343,200 | -17.3% | 0.01% | -27.8% |
| LNC | Sell | LINCOLN NATL CORP INDput | $9,440,000 | -33.2% | 186,300 | -31.9% | 0.01% | -31.6% |
| ALTR | Buy | ALTERA CORP | $8,774,000 | +20.1% | 242,095 | +7.8% | 0.01% | +30.0% |
| HCN | Sell | HEALTH CARE REIT INC | $9,304,000 | -56.0% | 156,106 | -60.4% | 0.01% | -55.2% |
| YUM | Sell | YUM BRANDS INC | $9,274,000 | -23.3% | 123,014 | -23.1% | 0.01% | -18.8% |
| THS | Buy | TREEHOUSE FOODS INC | $9,409,000 | +30.3% | 130,703 | +24.8% | 0.01% | +30.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $9,365,000 | +42.8% | 192,300 | +18.5% | 0.01% | +44.4% |
| DHI | Buy | D R HORTON INC | $8,827,000 | +19.2% | 407,727 | +22.9% | 0.01% | +30.0% |
| MDR | Sell | MCDERMOTT INTL INC | $9,359,000 | -52.0% | 1,196,876 | -43.7% | 0.01% | -51.9% |
| RTI | Buy | RTI INTL METALS INC | $9,147,000 | +91.8% | 329,261 | +136.1% | 0.01% | +85.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $9,202,000 | +41.7% | 406,250 | +44.4% | 0.01% | +44.4% |
| CTAS | Buy | CINTAS CORPput | $9,406,000 | +30.7% | 157,800 | +30.6% | 0.01% | +30.0% |
| CTXS | Sell | CITRIX SYS INCput | $9,097,000 | -15.3% | 158,400 | -6.7% | 0.01% | -13.3% |
| K | Sell | KELLOGG COcall | $8,905,000 | -19.9% | 142,000 | -22.0% | 0.01% | -13.3% |
| RPM | Buy | RPM INTL INC | $9,361,000 | +75.0% | 223,738 | +73.6% | 0.01% | +85.7% |
| NEBLQ | Buy | NOBLE CORP PLCput | $8,224,000 | +265.8% | 251,200 | +318.7% | 0.01% | +300.0% |
| TX | Sell | TERNIUM SAspon adr | $8,399,000 | -9.9% | 283,933 | -4.7% | 0.01% | -7.7% |
| GG | Sell | GOLDCORP INC NEW | $8,141,000 | -81.5% | 332,571 | -83.6% | 0.01% | -80.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $8,729,000 | -27.7% | 79,300 | -24.4% | 0.01% | -25.0% |
| STJ | Buy | ST JUDE MED INCput | $8,756,000 | +63.6% | 133,900 | +55.0% | 0.01% | +71.4% |
| HD | Buy | HOME DEPOT INCcall | $8,166,000 | +35.5% | 103,200 | +41.0% | 0.01% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $8,286,000 | +7.9% | 95,407 | +3.4% | 0.01% | +20.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEWput | $8,591,000 | -23.1% | 90,500 | -6.7% | 0.01% | -20.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPput | $8,602,000 | +250.8% | 66,000 | +230.0% | 0.01% | +300.0% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $8,491,000 | +396.5% | 130,768 | +316.5% | 0.01% | +500.0% |
| HRC | Buy | HILL ROM HLDGS INC | $8,474,000 | -3.3% | 219,887 | +3.7% | 0.01% | 0.0% |
| AL | Sell | AIR LEASE CORPcl a | $8,120,000 | -20.0% | 217,749 | -33.3% | 0.01% | -14.3% |
| RRC | RANGE RES CORPcall | $8,164,000 | -1.6% | 98,400 | 0.0% | 0.01% | +9.1% | |
| GAS | Buy | AGL RES INC | $8,511,000 | +680.1% | 173,830 | +652.7% | 0.01% | +1100.0% |
| 2100PS | Buy | GENCORP INC | $8,324,000 | +35.8% | 455,616 | +33.9% | 0.01% | +50.0% |
| RIG | Buy | TRANSOCEAN LTDput | $8,446,000 | +28.8% | 204,300 | +54.0% | 0.01% | +33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Yput | $8,678,000 | +708.0% | 69,100 | +591.0% | 0.01% | +1100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $8,101,000 | +207.0% | 351,130 | +191.0% | 0.01% | +200.0% |
| KEY | Sell | KEYCORP NEW | $8,283,000 | -77.4% | 581,695 | -78.7% | 0.01% | -76.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,392,000 | +37.6% | 638,156 | +44.2% | 0.01% | +50.0% |
| RICE | New | RICE ENERGY INC | $8,366,000 | – | 317,017 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcall | $8,701,000 | -11.2% | 130,100 | 0.0% | 0.01% | -7.7% | |
| OPEN | Sell | OPENTABLE INCcall | $8,616,000 | -21.9% | 112,000 | -19.4% | 0.01% | -20.0% |
| THRX | Buy | THERAVANCE INC | $8,524,000 | -5.4% | 275,509 | +9.0% | 0.01% | 0.0% |
| PRLB | Sell | PROTO LABS INCput | $8,655,000 | -33.5% | 127,900 | -30.0% | 0.01% | -33.3% |
| Z | Buy | ZILLOW INCcall | $8,731,000 | +21.9% | 99,100 | +13.1% | 0.01% | +20.0% |
| GBX | Buy | GREENBRIER COS INC | $8,166,000 | +40.2% | 179,071 | +0.9% | 0.01% | +50.0% |
| PTC | Buy | PTC INC | $8,277,000 | +11.5% | 233,604 | +11.4% | 0.01% | +20.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $8,635,000 | -2.0% | 452,075 | -2.0% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $8,695,000 | -43.5% | 106,200 | -44.9% | 0.01% | -42.9% |
| NBL | Sell | NOBLE ENERGY INCput | $8,646,000 | -76.8% | 121,700 | -77.8% | 0.01% | -76.5% |
| PCAR | PACCAR INCcall | $8,160,000 | +14.0% | 121,000 | 0.0% | 0.01% | +20.0% | |
| PCAR | Buy | PACCAR INCput | $8,376,000 | +86.0% | 124,200 | +63.2% | 0.01% | +100.0% |
| ZGNX | Buy | ZOGENIX INC | $8,679,000 | +91.0% | 3,050,430 | +131.0% | 0.01% | +100.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $8,203,000 | +26.9% | 146,711 | +19.7% | 0.01% | +33.3% |
| PKG | New | PACKAGING CORP AMER | $8,352,000 | – | 118,686 | +100.0% | 0.01% | – |
| RLJ | Sell | RLJ LODGING TR | $8,337,000 | -25.7% | 311,776 | -32.4% | 0.01% | -20.0% |
| D | Buy | DOMINION RES INC VA NEWput | $8,164,000 | +48.5% | 115,000 | +35.3% | 0.01% | +71.4% |
| ABT | Sell | ABBOTT LABS | $8,649,000 | -43.5% | 224,586 | -43.7% | 0.01% | -42.9% |
| SPWR | Sell | SUNPOWER CORPcall | $8,165,000 | +0.8% | 253,100 | -6.8% | 0.01% | +9.1% |
| FISV | Sell | FISERV INCput | $8,742,000 | -58.5% | 154,200 | -56.8% | 0.01% | -58.6% |
| CLB | Sell | CORE LABORATORIES N V | $8,249,000 | -31.8% | 41,568 | -34.3% | 0.01% | -25.0% |
| AON | Sell | AON PLCput | $8,192,000 | -25.0% | 97,200 | -25.3% | 0.01% | -20.0% |
| WDR | Buy | WADDELL & REED FINL INCput | $8,106,000 | +94.5% | 110,100 | +72.0% | 0.01% | +100.0% |
| PNRA | Sell | PANERA BREAD COput | $8,612,000 | -38.2% | 48,800 | -38.1% | 0.01% | -36.8% |
| PH | Sell | PARKER HANNIFIN CORPcall | $8,571,000 | -34.0% | 71,600 | -29.1% | 0.01% | -33.3% |
| TOL | Sell | TOLL BROTHERS INCput | $8,228,000 | -35.3% | 229,200 | -33.4% | 0.01% | -29.4% |
| EMC | Buy | E M C CORP MASScall | $8,316,000 | +3135.8% | 303,400 | +2874.5% | 0.01% | – |
| WUBA | New | 58 COM INCspon adr rep a | $8,100,000 | – | 194,560 | +100.0% | 0.01% | – |
| ALR | Sell | ALERE INC | $8,152,000 | -61.6% | 237,320 | -59.5% | 0.01% | -58.6% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $8,481,000 | -26.7% | 87,000 | -27.4% | 0.01% | -25.0% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $8,727,000 | – | 179,234 | +100.0% | 0.01% | – |
| MD | Sell | MEDNAX INC | $8,247,000 | -48.2% | 133,057 | -55.4% | 0.01% | -45.5% |
| PCYC | Sell | PHARMACYCLICS INCcall | $8,098,000 | -17.9% | 80,800 | -13.3% | 0.01% | -7.7% |
| SDRL | Buy | SEADRILL LIMITED | $8,075,000 | +79.0% | 229,665 | +109.1% | 0.01% | +100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $8,575,000 | -70.5% | 103,138 | -70.3% | 0.01% | -70.0% |
| BBT | Buy | BB&T CORPcall | $8,207,000 | +8.4% | 204,300 | +0.7% | 0.01% | +20.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $8,470,000 | +44.1% | 82,090 | +57.5% | 0.01% | +50.0% |
| RE | Sell | EVEREST RE GROUP LTDcall | $8,234,000 | -50.7% | 53,800 | -49.8% | 0.01% | -47.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,404,000 | +13.1% | 1,516,996 | +36.4% | 0.01% | +20.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $8,349,000 | +9.2% | 108,200 | +8.4% | 0.01% | +20.0% |
| STRA | Buy | STRAYER ED INC | $8,353,000 | +337.3% | 179,906 | +224.6% | 0.01% | +300.0% |
| CREE | Sell | CREE INCcall | $8,739,000 | -22.1% | 154,500 | -13.8% | 0.01% | -20.0% |
| DIS | Sell | DISNEY WALT CO | $7,420,000 | -80.9% | 92,669 | -81.7% | 0.01% | -79.2% |
| CSCO | Sell | CISCO SYS INCcall | $7,649,000 | -59.3% | 341,300 | -59.2% | 0.01% | -57.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $7,570,000 | -75.9% | 276,265 | -73.5% | 0.01% | -74.4% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $7,394,000 | -14.2% | 145,000 | -12.1% | 0.01% | -8.3% |
| MCO | Sell | MOODYS CORPcall | $7,718,000 | -18.0% | 97,300 | -18.9% | 0.01% | -15.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,847,000 | +78.8% | 155,039 | +256.7% | 0.01% | +83.3% |
| OUTR | Sell | OUTERWALL INC | $7,556,000 | -2.8% | 104,224 | -9.8% | 0.01% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $7,709,000 | -13.7% | 172,623 | -20.8% | 0.01% | -8.3% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,830,000 | +55.6% | 94,731 | +48.2% | 0.01% | +57.1% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $7,460,000 | +10.1% | 136,600 | +17.2% | 0.01% | +22.2% |
| SSRI | Sell | SILVER STD RES INC | $7,958,000 | +29.9% | 801,437 | -8.9% | 0.01% | +37.5% |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $7,639,000 | -53.6% | 92,200 | -22.6% | 0.01% | -50.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $7,388,000 | -31.6% | 415,281 | -26.0% | 0.01% | -26.7% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $7,877,000 | -77.1% | 178,617 | -74.2% | 0.01% | -76.6% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $7,375,000 | +0.5% | 107,200 | +17.3% | 0.01% | +10.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $7,829,000 | – | 94,499 | +100.0% | 0.01% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,598,000 | -5.7% | 140,229 | -1.5% | 0.01% | 0.0% |
| PX | Sell | PRAXAIR INCcall | $7,740,000 | -47.8% | 59,100 | -48.2% | 0.01% | -45.0% |
| FIO | Buy | FUSION-IO INC | $8,008,000 | +66.0% | 761,178 | +40.6% | 0.01% | +57.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $8,041,000 | +87.6% | 164,900 | +119.0% | 0.01% | +83.3% |
| ETFC | New | E TRADE FINANCIAL CORP | $7,480,000 | – | 324,944 | +100.0% | 0.01% | – |
| TW | Sell | TOWERS WATSON & COput | $7,755,000 | -30.9% | 68,000 | -22.7% | 0.01% | -26.7% |
| SYNA | Buy | SYNAPTICS INCput | $7,533,000 | +21.4% | 125,500 | +4.8% | 0.01% | +37.5% |
| CTXS | Sell | CITRIX SYS INC | $7,745,000 | -86.1% | 134,852 | -84.6% | 0.01% | -85.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $7,804,000 | +612.0% | 299,593 | +519.1% | 0.01% | +1000.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $7,783,000 | +65.3% | 117,107 | +72.6% | 0.01% | +83.3% |
| FICO | Sell | FAIR ISAAC CORP | $7,850,000 | -12.3% | 141,910 | -0.4% | 0.01% | -8.3% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $7,470,000 | +85.6% | 125,862 | +87.4% | 0.01% | +120.0% |
| XL | Sell | XL GROUP PLC | $7,491,000 | -26.9% | 239,723 | -25.6% | 0.01% | -21.4% |
| DWRE | Buy | DEMANDWARE INC | $8,020,000 | +38.7% | 125,188 | +38.8% | 0.01% | +37.5% |
| 3106PS | DELPHI AUTOMOTIVE PLCcall | $7,417,000 | +12.9% | 109,300 | 0.0% | 0.01% | +22.2% | |
| CSIQ | Buy | CANADIAN SOLAR INCput | $7,895,000 | +81.2% | 246,400 | +68.7% | 0.01% | +83.3% |
| CPB | Sell | CAMPBELL SOUP COcall | $7,737,000 | -27.1% | 172,400 | -29.7% | 0.01% | -21.4% |
| HSIC | Buy | SCHEIN HENRY INCput | $7,855,000 | +6.1% | 65,800 | +1.5% | 0.01% | +10.0% |
| TJX | TJX COS INC NEWcall | $7,824,000 | -4.8% | 129,000 | 0.0% | 0.01% | 0.0% | |
| VMW | Sell | VMWARE INCcall | $7,561,000 | -42.7% | 70,000 | -52.4% | 0.01% | -38.9% |
| AXE | Buy | ANIXTER INTL INC | $8,053,000 | +753.1% | 79,322 | +654.4% | 0.01% | +1000.0% |
| ADSK | Buy | AUTODESK INCput | $7,864,000 | +57.5% | 159,900 | +61.2% | 0.01% | +57.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $7,491,000 | +90.6% | 137,300 | +65.6% | 0.01% | +120.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $7,552,000 | -17.1% | 50,200 | -16.6% | 0.01% | -8.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INCput | $7,770,000 | – | 500,000 | +100.0% | 0.01% | – |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $7,703,000 | +34.9% | 144,200 | +26.3% | 0.01% | +37.5% |
| AYI | Buy | ACUITY BRANDS INCput | $7,954,000 | +1415.0% | 60,000 | +1150.0% | 0.01% | +1000.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $7,713,000 | -67.9% | 118,900 | -67.8% | 0.01% | -66.7% |
| ENIA | Buy | ENERSIS S Asponsored adr | $8,021,000 | +5.0% | 516,498 | +1.4% | 0.01% | +10.0% |
| KMX | Sell | CARMAX INCput | $7,380,000 | -31.6% | 157,700 | -31.3% | 0.01% | -26.7% |
| GIS | Sell | GENERAL MLS INC | $7,473,000 | -0.8% | 144,198 | -4.4% | 0.01% | +10.0% |
| M | Buy | MACYS INCput | $7,803,000 | +59.3% | 131,600 | +43.5% | 0.01% | +57.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,957,000 | +34.0% | 71,088 | +26.2% | 0.01% | +37.5% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $7,729,000 | +9.1% | 1,126,644 | -2.5% | 0.01% | +10.0% |
| HHC | Sell | HOWARD HUGHES CORPput | $7,849,000 | -47.2% | 55,000 | -55.6% | 0.01% | -45.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $7,723,000 | +143.8% | 119,900 | +100.2% | 0.01% | +175.0% |
| HAR | Sell | HARMAN INTL INDS INC | $7,685,000 | -26.1% | 72,223 | -43.1% | 0.01% | -21.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,914,000 | -6.4% | 135,955 | -24.2% | 0.01% | -8.3% |
| FE | Buy | FIRSTENERGY CORP | $7,615,000 | +176.1% | 223,771 | +167.6% | 0.01% | +175.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,814,000 | +324.7% | 113,908 | +255.7% | 0.01% | +266.7% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $7,682,000 | +22.0% | 294,000 | +11.4% | 0.01% | +22.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $7,580,000 | +247.1% | 110,500 | +190.8% | 0.01% | +266.7% |
| CVI | CVR ENERGY INC | $7,394,000 | -2.7% | 175,000 | 0.0% | 0.01% | +10.0% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $7,907,000 | +358.4% | 137,423 | +375.5% | 0.01% | +450.0% |
| MTRX | Buy | MATRIX SVC CO | $7,904,000 | +176.3% | 233,974 | +100.1% | 0.01% | +175.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $7,472,000 | -27.1% | 103,900 | -21.6% | 0.01% | -21.4% |
| ABMD | Buy | ABIOMED INC | $7,789,000 | +6.7% | 299,118 | +9.5% | 0.01% | +10.0% |
| ERIE | Buy | ERIE INDTY COcl a | $7,558,000 | +18.0% | 108,343 | +23.7% | 0.01% | +22.2% |
| BRFS | Buy | BRF SAsponsored adr | $7,994,000 | +87.3% | 400,108 | +95.7% | 0.01% | +83.3% |
| CAG | Sell | CONAGRA FOODS INCcall | $7,990,000 | -24.1% | 257,500 | -17.6% | 0.01% | -21.4% |
| Buy | MGM RESORTS INTERNATIONALnote | $8,023,000 | +133.9% | 5,500,000 | +120.0% | 0.01% | +120.0% | |
| TUESQ | New | TUESDAY MORNING CORP | $8,034,000 | – | 567,764 | +100.0% | 0.01% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $7,913,000 | – | 274,372 | +100.0% | 0.01% | – |
| AMED | Sell | AMEDISYS INC | $7,425,000 | -8.6% | 498,595 | -10.2% | 0.01% | 0.0% |
| BH | Sell | BIGLARI HLDGS INC | $7,569,000 | -18.3% | 15,526 | -15.1% | 0.01% | -15.4% |
| ASML | Sell | ASML HOLDING N Vcall | $7,170,000 | -38.6% | 76,800 | -38.4% | 0.01% | -37.5% |
| Sell | WALTER INVT MGMT CORPnote | $7,209,000 | -42.9% | 7,636,000 | -39.6% | 0.01% | -41.2% | |
| CMA | Buy | COMERICA INCcall | $7,159,000 | +93.8% | 138,200 | +77.9% | 0.01% | +100.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $6,755,000 | -69.0% | 82,508 | -69.8% | 0.01% | -66.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $7,143,000 | +141.6% | 140,980 | +146.1% | 0.01% | +150.0% |
| CQB | Sell | CHIQUITA BRANDS INTL INC | $6,797,000 | +0.6% | 546,011 | -5.4% | 0.01% | +11.1% |
| LOGI | Buy | LOGITECH INTL S A | $6,694,000 | +109.4% | 449,565 | +92.5% | 0.01% | +150.0% |
| CLB | Sell | CORE LABORATORIES N Vput | $6,747,000 | -42.9% | 34,000 | -45.1% | 0.01% | -37.5% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $7,034,000 | -48.3% | 152,500 | -20.4% | 0.01% | -47.4% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $7,336,000 | -2.3% | 274,475 | +15.8% | 0.01% | 0.0% |
| LRCX | LAM RESEARCH CORPcall | $7,299,000 | +1.0% | 132,700 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INCput | $7,264,000 | -64.7% | 348,900 | -69.8% | 0.01% | -64.3% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $7,339,000 | – | 523,444 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INCcall | $7,059,000 | +110.0% | 117,800 | +96.3% | 0.01% | +100.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $7,110,000 | +98.1% | 135,200 | +122.4% | 0.01% | +100.0% |
| CECO | Buy | CAREER EDUCATION CORP | $6,910,000 | +151.4% | 926,181 | +92.1% | 0.01% | +150.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $6,718,000 | -23.1% | 902,897 | -15.0% | 0.01% | -16.7% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $6,854,000 | +26.1% | 491,670 | +76.4% | 0.01% | +42.9% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $6,934,000 | -60.4% | 136,600 | -57.6% | 0.01% | -58.3% |
| VVC | Buy | VECTREN CORP | $6,851,000 | +194.0% | 173,934 | +165.0% | 0.01% | +233.3% |
| AMP | Sell | AMERIPRISE FINL INCput | $6,879,000 | -29.8% | 62,500 | -26.6% | 0.01% | -23.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $6,895,000 | -32.3% | 52,300 | -39.7% | 0.01% | -28.6% |
| CI | Sell | CIGNA CORPORATIONcall | $6,975,000 | -34.0% | 83,300 | -31.1% | 0.01% | -28.6% |
| DWRE | Buy | DEMANDWARE INCcall | $7,130,000 | +28.6% | 111,300 | +28.7% | 0.01% | +25.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $6,802,000 | +62.8% | 51,600 | +44.9% | 0.01% | +66.7% |
| CBOE | Sell | CBOE HLDGS INCput | $6,877,000 | +2.7% | 121,500 | -5.7% | 0.01% | +11.1% |
| BKE | Buy | BUCKLE INC | $7,356,000 | +2675.8% | 160,611 | +3084.2% | 0.01% | – |
| DGI | Buy | DIGITALGLOBE INC | $6,693,000 | +27.1% | 230,703 | +80.3% | 0.01% | +42.9% |
| ZION | Buy | ZIONS BANCORPORATIONcall | $6,837,000 | +33.6% | 220,700 | +29.2% | 0.01% | +42.9% |
| DISH | Buy | DISH NETWORK CORPput | $6,663,000 | +32.1% | 107,100 | +23.0% | 0.01% | +42.9% |
| BPI | Buy | BRIDGEPOINT ED INC | $6,991,000 | +8.3% | 469,537 | +28.8% | 0.01% | +11.1% |
| DLTR | DOLLAR TREE INCput | $6,726,000 | -7.5% | 128,900 | 0.0% | 0.01% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $6,928,000 | -38.2% | 28,308 | -39.0% | 0.01% | -33.3% |
| LRN | Sell | K12 INC | $7,137,000 | -35.5% | 315,119 | -38.1% | 0.01% | -33.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,923,000 | +257.6% | 314,704 | +211.2% | 0.01% | +233.3% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $6,731,000 | -60.5% | 253,524 | -47.1% | 0.01% | -56.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $7,271,000 | +43.6% | 73,183 | +77.4% | 0.01% | +42.9% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $6,824,000 | +2651.6% | 294,767 | +2730.2% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $6,781,000 | -52.0% | 116,500 | -61.1% | 0.01% | -47.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,027,000 | -35.2% | 75,303 | -49.0% | 0.01% | -33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORPput | $6,897,000 | +185.7% | 299,600 | +143.8% | 0.01% | +233.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $6,842,000 | -70.2% | 153,308 | -74.7% | 0.01% | -67.7% |
| JOY | Sell | JOY GLOBAL INCput | $6,711,000 | -61.8% | 115,700 | -61.5% | 0.01% | -58.3% |
| JOSB | Buy | JOS A BANK CLOTHIERS INC | $6,892,000 | +94.5% | 107,187 | +65.6% | 0.01% | +100.0% |
| BP | Buy | BP PLCput | $7,215,000 | +18.4% | 150,000 | +19.6% | 0.01% | +25.0% |
| ENTG | Buy | ENTEGRIS INC | $6,800,000 | +107.4% | 561,560 | +98.7% | 0.01% | +150.0% |
| KORS | MICHAEL KORS HLDGS LTDcall | $6,781,000 | +14.9% | 72,700 | 0.0% | 0.01% | +25.0% | |
| MELI | Sell | MERCADOLIBRE INCput | $7,076,000 | -65.4% | 74,400 | -60.8% | 0.01% | -64.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $6,840,000 | +46.8% | 513,098 | +34.8% | 0.01% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $7,319,000 | +331.5% | 310,000 | +244.4% | 0.01% | +400.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $7,141,000 | +58.0% | 134,100 | +70.9% | 0.01% | +66.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $6,784,000 | -78.3% | 120,800 | -78.3% | 0.01% | -76.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $6,779,000 | -58.2% | 120,700 | -58.2% | 0.01% | -54.5% |
| PCL | New | PLUM CREEK TIMBER CO INC | $7,211,000 | – | 171,516 | +100.0% | 0.01% | – |
| IVC | Buy | INVACARE CORP | $6,716,000 | -12.7% | 352,152 | +6.3% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,797,000 | +103.2% | 63,050 | +104.6% | 0.01% | +100.0% |
| TDG | New | TRANSDIGM GROUP INCcall | $6,871,000 | – | 37,100 | +100.0% | 0.01% | – |
| PVAHQ | Buy | PENN VA CORPcall | $7,103,000 | +555.9% | 406,100 | +253.7% | 0.01% | +900.0% |
| AMAT | Sell | APPLIED MATLS INCput | $6,745,000 | -20.1% | 330,300 | -30.8% | 0.01% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $6,907,000 | -25.0% | 88,700 | -23.4% | 0.01% | -23.1% |
| TIVO | Buy | TIVO INC | $6,778,000 | +2229.2% | 512,277 | +2213.4% | 0.01% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $7,208,000 | +25.0% | 422,000 | -14.2% | 0.01% | +25.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INCput | $7,271,000 | +0.0% | 113,100 | +5.0% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $6,711,000 | +59.0% | 98,869 | +22.2% | 0.01% | +66.7% |
| GEO | Buy | GEO GROUP INC | $7,191,000 | +133.7% | 223,036 | +133.5% | 0.01% | +150.0% |
| PSA | Buy | PUBLIC STORAGEcall | $7,093,000 | +52.0% | 42,100 | +35.8% | 0.01% | +66.7% |
| TXN | Sell | TEXAS INSTRS INC | $6,906,000 | -64.8% | 146,457 | -67.3% | 0.01% | -63.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,834,000 | -59.6% | 120,436 | -62.2% | 0.01% | -56.5% |
| ALL | Sell | ALLSTATE CORPput | $7,078,000 | -10.6% | 125,100 | -13.8% | 0.01% | -9.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $6,759,000 | -1.4% | 616,129 | -10.4% | 0.01% | +11.1% |
| IHS | Buy | IHS INCput | $6,743,000 | +134.7% | 55,500 | +131.2% | 0.01% | +150.0% |
| TU | Buy | TELUS CORP | $6,997,000 | +67.5% | 195,192 | +60.8% | 0.01% | +66.7% |
| HES | Sell | HESS CORP | $7,354,000 | -64.4% | 88,724 | -64.3% | 0.01% | -64.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $7,358,000 | +17.6% | 187,371 | +18.9% | 0.01% | +11.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,296,000 | +1040.0% | 102,639 | +1144.9% | 0.01% | +900.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $7,016,000 | -13.6% | 146,900 | -20.2% | 0.01% | -9.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,274,000 | – | 313,379 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $6,157,000 | +25.0% | 132,226 | +18.9% | 0.01% | +28.6% |
| GNRC | Buy | GENERAC HLDGS INCcall | $6,227,000 | +30.1% | 105,600 | +25.0% | 0.01% | +28.6% |
| UFS | Buy | DOMTAR CORPput | $6,318,000 | +234.8% | 56,300 | +181.5% | 0.01% | +200.0% |
| UFS | Buy | DOMTAR CORPcall | $6,587,000 | +598.5% | 58,700 | +487.0% | 0.01% | +800.0% |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,075,000 | – | 438,018 | +100.0% | 0.01% | – |
| DPZ | Sell | DOMINOS PIZZA INCcall | $6,150,000 | -24.0% | 79,900 | -31.2% | 0.01% | -18.2% |
| TLM | Buy | TALISMAN ENERGY INC | $6,306,000 | +1108.0% | 631,908 | +1309.7% | 0.01% | +800.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $6,226,000 | +22.1% | 87,700 | +11.3% | 0.01% | +28.6% |
| OCR | Sell | OMNICARE INC | $6,581,000 | -40.1% | 110,299 | -39.4% | 0.01% | -40.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $6,313,000 | +9.4% | 470,397 | +17.1% | 0.01% | +12.5% |
| CLF | Sell | CLIFFS NAT RES INCcall | $6,085,000 | -69.8% | 297,400 | -61.3% | 0.01% | -66.7% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $6,534,000 | +197.0% | 352,068 | +205.7% | 0.01% | +200.0% |
| FLS | Buy | FLOWSERVE CORPcall | $6,620,000 | +16.5% | 84,500 | +17.2% | 0.01% | +12.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $6,527,000 | -21.2% | 1,015,113 | -4.8% | 0.01% | -18.2% |
| GTLS | Sell | CHART INDS INCput | $6,531,000 | -79.6% | 82,100 | -75.5% | 0.01% | -79.5% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $6,296,000 | +48.1% | 1,622,737 | +8.8% | 0.01% | +50.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $6,530,000 | -18.9% | 869,471 | -5.3% | 0.01% | -18.2% |
| ARMK | New | ARAMARK HLDGS CORP | $6,640,000 | – | 229,610 | +100.0% | 0.01% | – |
| PRA | Sell | PROASSURANCE CORP | $6,182,000 | -48.5% | 138,824 | -44.0% | 0.01% | -43.8% |
| TRNX | Buy | TORNIER N V | $5,991,000 | +17.4% | 282,326 | +4.0% | 0.01% | +28.6% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $6,058,000 | -27.8% | 90,000 | -43.3% | 0.01% | -18.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,987,000 | -23.0% | 109,627 | -18.1% | 0.01% | -18.2% |
| MKL | New | MARKEL CORPcall | $5,961,000 | – | 10,000 | +100.0% | 0.01% | – |
| FOREST CITY ENTERPRISES INCnote | $6,222,000 | -0.5% | 4,068,000 | 0.0% | 0.01% | 0.0% | ||
| SUNEQ | New | SUNEDISON INCcall | $6,611,000 | – | 350,900 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $6,614,000 | – | 112,344 | +100.0% | 0.01% | – |
| HAS | Sell | HASBRO INCput | $6,191,000 | -34.3% | 111,300 | -35.0% | 0.01% | -30.8% |
| TRIP | Sell | TRIPADVISOR INCcall | $6,214,000 | -35.1% | 68,600 | -40.7% | 0.01% | -30.8% |
| EE | Sell | EL PASO ELEC CO | $6,157,000 | -38.2% | 172,323 | -39.3% | 0.01% | -35.7% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $6,645,000 | – | 80,084 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $6,508,000 | +29.7% | 74,800 | +15.6% | 0.01% | +28.6% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $6,395,000 | -13.1% | 592,105 | -9.7% | 0.01% | -10.0% |
| SLW | Sell | SILVER WHEATON CORP | $6,389,000 | -52.0% | 281,455 | -57.3% | 0.01% | -50.0% |
| MO | Sell | ALTRIA GROUP INCcall | $6,273,000 | -54.6% | 167,600 | -53.4% | 0.01% | -52.6% |
| TDG | New | TRANSDIGM GROUP INCput | $6,630,000 | – | 35,800 | +100.0% | 0.01% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $6,117,000 | -32.8% | 537,043 | -41.9% | 0.01% | -25.0% |
| MEG | Buy | MEDIA GEN INCcl a | $6,164,000 | +75.5% | 335,550 | +115.9% | 0.01% | +80.0% |
| ROG | Buy | ROGERS CORP | $6,366,000 | +17.8% | 101,984 | +16.0% | 0.01% | +28.6% |
| JCPNQ | Sell | PENNEY J C INCcall | $6,603,000 | -32.3% | 766,000 | -28.1% | 0.01% | -30.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUPcall | $6,002,000 | -54.1% | 30,000 | -50.2% | 0.01% | -50.0% |
| IBN | Sell | ICICI BK LTDput | $6,408,000 | -3.5% | 146,300 | -18.1% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $6,497,000 | -55.2% | 473,186 | -56.3% | 0.01% | -55.0% |
| PVAHQ | Sell | PENN VA CORP | $6,658,000 | -42.0% | 380,646 | -68.7% | 0.01% | -43.8% |
| BMO | New | BANK MONTREAL QUE | $6,471,000 | – | 96,719 | +100.0% | 0.01% | – |
| ESV | Sell | ENSCO PLCput | $6,566,000 | -23.2% | 124,400 | -16.8% | 0.01% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUPput | $6,002,000 | -71.2% | 30,000 | -68.8% | 0.01% | -67.9% |
| SNDK | Buy | SANDISK CORPcall | $6,041,000 | +183.6% | 74,400 | +146.4% | 0.01% | +200.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,253,000 | -10.2% | 136,830 | -1.2% | 0.01% | 0.0% |
| MENTOR GRAPHICS CORPsdcv | $6,280,000 | -5.9% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| BTU | Sell | PEABODY ENERGY CORP | $6,417,000 | -45.2% | 392,746 | -34.5% | 0.01% | -43.8% |
| JCI | Sell | JOHNSON CTLS INCcall | $6,199,000 | -29.7% | 131,000 | -23.8% | 0.01% | -25.0% |
| LXK | Buy | LEXMARK INTL NEWcall | $5,976,000 | +64.1% | 129,100 | +26.0% | 0.01% | +80.0% |
| BCR | Sell | BARD C R INC | $6,363,000 | +0.8% | 43,000 | -8.8% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $6,005,000 | -53.1% | 103,541 | -52.7% | 0.01% | -47.1% |
| CRAY | Buy | CRAY INC | $6,660,000 | +147.0% | 178,466 | +81.8% | 0.01% | +125.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $6,583,000 | +55.9% | 207,079 | +68.1% | 0.01% | +50.0% |
| SINA | Buy | SINA CORPcall | $6,500,000 | -8.4% | 107,600 | +27.8% | 0.01% | -10.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $6,640,000 | +100.8% | 244,764 | +124.3% | 0.01% | +80.0% |
| TM | TOYOTA MOTOR CORPcall | $6,593,000 | -7.4% | 58,400 | 0.0% | 0.01% | -10.0% | |
| ADBE | ADOBE SYS INCcall | $6,574,000 | +9.8% | 100,000 | 0.0% | 0.01% | +12.5% | |
| ALK | Buy | ALASKA AIR GROUP INCcall | $6,326,000 | +230.3% | 67,800 | +159.8% | 0.01% | +200.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $6,299,000 | +287.2% | 325,532 | +385.6% | 0.01% | +350.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $6,425,000 | -35.8% | 95,000 | -38.7% | 0.01% | -35.7% |
| TWO | New | TWO HBRS INVT CORP | $6,371,000 | – | 621,577 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUPcall | $6,560,000 | +18.2% | 134,700 | -1.9% | 0.01% | +12.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $6,617,000 | +160.7% | 385,406 | +130.8% | 0.01% | +200.0% |
| CMA | Sell | COMERICA INC | $6,036,000 | -73.5% | 116,511 | -75.7% | 0.01% | -71.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $6,427,000 | -17.5% | 703,128 | -3.5% | 0.01% | -18.2% |
| IR | Buy | INGERSOLL-RAND PLCcall | $6,216,000 | -2.2% | 108,600 | +5.2% | 0.01% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $6,311,000 | +1750.7% | 102,175 | +1681.3% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC DELput | $6,293,000 | -56.4% | 86,800 | -58.1% | 0.01% | -55.0% |
| AGN | Buy | ALLERGAN INCcall | $6,044,000 | +364.9% | 48,700 | +316.2% | 0.01% | +350.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $6,084,000 | +10.3% | 127,381 | +1.9% | 0.01% | +12.5% |
| ARRS | Buy | ARRIS GROUP INC NEWput | $6,608,000 | +352.0% | 234,500 | +290.8% | 0.01% | +350.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $6,331,000 | +268.3% | 152,814 | +244.2% | 0.01% | +350.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $6,298,000 | +56.6% | 79,000 | +61.6% | 0.01% | +80.0% |
| NUVA | Buy | NUVASIVE INC | $6,408,000 | +56.3% | 166,828 | +31.5% | 0.01% | +50.0% |
| VRA | New | VERA BRADLEY INC | $6,197,000 | – | 229,612 | +100.0% | 0.01% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $6,143,000 | +138.7% | 41,400 | +107.0% | 0.01% | +125.0% |
| DY | Sell | DYCOM INDS INC | $6,318,000 | -15.8% | 199,886 | -25.9% | 0.01% | -10.0% |
| MET | Sell | METLIFE INCcall | $6,288,000 | -57.7% | 119,100 | -56.8% | 0.01% | -55.0% |
| MERU | MERU NETWORKS INC | $6,366,000 | +4.6% | 1,411,502 | 0.0% | 0.01% | +12.5% | |
| HTWO | HF2 FINL MGMT INCcl a | $6,156,000 | +0.8% | 600,000 | 0.0% | 0.01% | +12.5% | |
| MEOH | Sell | METHANEX CORPput | $6,183,000 | -19.2% | 96,700 | -25.2% | 0.01% | -10.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $6,101,000 | +12.2% | 125,300 | +4.9% | 0.01% | +28.6% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $6,403,000 | -56.8% | 89,900 | -58.2% | 0.01% | -55.0% |
| PRGO | New | PERRIGO CO PLCcall | $6,016,000 | – | 38,900 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COput | $6,435,000 | -44.3% | 99,200 | -44.0% | 0.01% | -43.8% |
| DW | Sell | DREW INDS INCput | $5,989,000 | -19.9% | 110,500 | -24.4% | 0.01% | -10.0% |
| INTU | Buy | INTUITcall | $6,646,000 | +9.4% | 85,500 | +7.4% | 0.01% | +12.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCput | $6,086,000 | -50.6% | 112,000 | -45.0% | 0.01% | -47.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $6,350,000 | -0.3% | 146,615 | -10.8% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $6,049,000 | +235.3% | 150,669 | +207.5% | 0.01% | +350.0% |
| RXN | Sell | REXNORD CORP NEW | $6,635,000 | -20.4% | 228,960 | -25.8% | 0.01% | -18.2% |
| 9207PS | Sell | ROCK-TENN COcall | $6,102,000 | -25.3% | 57,800 | -25.7% | 0.01% | -18.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,607,000 | -35.4% | 96,800 | -40.3% | 0.01% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $5,640,000 | -0.9% | 118,100 | -7.2% | 0.01% | 0.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCput | $5,686,000 | – | 209,200 | +100.0% | 0.01% | – |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $5,940,000 | +242.0% | 116,981 | +212.0% | 0.01% | +300.0% |
| RGS | Sell | REGIS CORP MINN | $5,838,000 | -31.1% | 426,105 | -27.1% | 0.01% | -33.3% |
| BYI | Sell | BALLY TECHNOLOGIES INCcall | $5,302,000 | -32.4% | 80,000 | -20.0% | 0.01% | -27.3% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $5,813,000 | +513.2% | 77,212 | +615.4% | 0.01% | +700.0% |
| RE | Sell | EVEREST RE GROUP LTDput | $5,816,000 | -35.7% | 38,000 | -34.5% | 0.01% | -33.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $5,423,000 | +3.0% | 100,743 | +12.3% | 0.01% | +14.3% |
| COL | Sell | ROCKWELL COLLINS INCcall | $5,720,000 | -7.3% | 71,800 | -14.0% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INCcall | $5,657,000 | +32.4% | 41,600 | +44.9% | 0.01% | +33.3% |
| BDX | Buy | BECTON DICKINSON & COput | $5,714,000 | +32.3% | 48,800 | +24.8% | 0.01% | +33.3% |
| CZZ | Buy | COSAN LTD | $5,838,000 | +85.8% | 512,110 | +123.6% | 0.01% | +100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $5,343,000 | – | 16,200 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $5,431,000 | +2303.1% | 93,300 | +1843.8% | 0.01% | – |
| CMCSK | Buy | COMCAST CORP NEWput | $5,671,000 | +7.0% | 116,300 | +9.4% | 0.01% | +14.3% |
| SM | SM ENERGY COcall | $5,703,000 | -14.2% | 80,000 | 0.0% | 0.01% | -11.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,361,000 | -94.2% | 67,249 | -94.0% | 0.01% | -93.7% |
| X | Sell | UNITED STATES STL CORP NEWcall | $5,401,000 | -86.4% | 195,600 | -85.4% | 0.01% | -85.2% |
| X | Sell | UNITED STATES STL CORP NEWput | $5,933,000 | -89.6% | 214,900 | -88.9% | 0.01% | -89.7% |
| PLL | Sell | PALL CORPput | $5,323,000 | -29.8% | 59,500 | -33.0% | 0.01% | -20.0% |
| CPA | Buy | COPA HOLDINGS SAcall | $5,387,000 | +16.4% | 37,100 | +28.4% | 0.01% | +33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $5,352,000 | +26.0% | 41,700 | -1.9% | 0.01% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LTDput | $5,931,000 | -37.4% | 98,500 | -42.7% | 0.01% | -38.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCput | $5,743,000 | -74.8% | 49,900 | -74.3% | 0.01% | -74.2% |
| HOG | Sell | HARLEY DAVIDSON INCput | $5,589,000 | -22.3% | 83,900 | -19.2% | 0.01% | -20.0% |
| SYY | Buy | SYSCO CORP | $5,767,000 | +118.1% | 159,625 | +118.0% | 0.01% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $5,606,000 | +39.3% | 80,100 | +14.4% | 0.01% | +60.0% |
| A309PS | Buy | DIRECTVput | $5,319,000 | +45.2% | 69,600 | +31.3% | 0.01% | +60.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $5,669,000 | +118.9% | 96,400 | +70.9% | 0.01% | +100.0% |
| K | Sell | KELLOGG CO | $5,314,000 | -33.2% | 84,737 | -35.0% | 0.01% | -27.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,609,000 | -36.8% | 67,082 | -42.2% | 0.01% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $5,889,000 | -60.6% | 84,797 | -61.6% | 0.01% | -60.0% |
| PKX | Buy | POSCOsponsored adr | $5,881,000 | +75.3% | 84,731 | +97.0% | 0.01% | +60.0% |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $5,337,000 | – | 276,093 | +100.0% | 0.01% | – |
| BRKR | Sell | BRUKER CORP | $5,446,000 | -49.0% | 238,982 | -55.7% | 0.01% | -46.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $5,747,000 | +1528.0% | 164,069 | +1599.1% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $5,831,000 | -1.6% | 115,100 | -9.2% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $5,531,000 | -47.2% | 90,500 | -46.5% | 0.01% | -42.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $5,486,000 | -87.4% | 165,900 | -85.6% | 0.01% | -86.4% |
| ORB | Buy | ORBITAL SCIENCES CORP | $5,919,000 | +218.7% | 212,168 | +166.2% | 0.01% | +166.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $5,619,000 | -46.2% | 87,400 | -43.5% | 0.01% | -42.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $5,387,000 | -51.2% | 44,800 | -54.8% | 0.01% | -46.7% |
| DBD | Buy | DIEBOLD INC | $5,846,000 | +81.3% | 146,550 | +50.1% | 0.01% | +100.0% |
| OPEN | Sell | OPENTABLE INCput | $5,385,000 | -48.7% | 70,000 | -47.0% | 0.01% | -42.9% |
| NOK | Buy | NOKIA CORPput | $5,795,000 | -7.2% | 789,500 | +2.5% | 0.01% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INCput | $5,952,000 | -79.4% | 50,000 | -80.7% | 0.01% | -79.5% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $5,426,000 | -20.7% | 64,100 | -13.6% | 0.01% | -11.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $5,705,000 | -57.6% | 117,000 | -50.5% | 0.01% | -55.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $5,905,000 | -33.3% | 64,677 | -34.5% | 0.01% | -33.3% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $5,924,000 | -34.0% | 223,130 | -43.2% | 0.01% | -33.3% |
| RIO | Sell | RIO TINTO PLCput | $5,360,000 | -80.1% | 96,000 | -79.9% | 0.01% | -78.4% |
| SIVB | Sell | SVB FINL GROUPcall | $5,538,000 | +19.2% | 43,000 | -2.9% | 0.01% | +33.3% |
| T102PS | Buy | SILICON IMAGE INC | $5,287,000 | +67.3% | 766,282 | +49.1% | 0.01% | +100.0% |
| SIVB | SVB FINL GROUPput | $5,396,000 | +22.8% | 41,900 | 0.0% | 0.01% | +33.3% | |
| WAT | New | WATERS CORP | $5,514,000 | – | 50,863 | +100.0% | 0.01% | – |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $5,475,000 | -10.2% | 104,500 | 0.0% | 0.01% | 0.0% | |
| CME | Buy | CME GROUP INCput | $5,876,000 | +35.4% | 79,400 | +43.6% | 0.01% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $5,345,000 | +74.9% | 85,028 | +80.6% | 0.01% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCS INCput | $5,605,000 | -49.7% | 160,000 | +68.6% | 0.01% | -46.7% |
| TK | Buy | TEEKAY CORPORATION | $5,401,000 | +852.6% | 96,037 | +713.9% | 0.01% | +700.0% |
| TRIP | Buy | TRIPADVISOR INCput | $5,435,000 | +119.4% | 60,000 | +100.7% | 0.01% | +166.7% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $5,693,000 | -9.1% | 86,800 | -2.6% | 0.01% | -11.1% |
| RFP | Buy | RESOLUTE FST PRODS INC | $5,745,000 | +152.7% | 285,963 | +101.5% | 0.01% | +166.7% |
| TEX | Buy | TEREX CORP NEWcall | $5,927,000 | +553.5% | 133,800 | +519.4% | 0.01% | +700.0% |
| MBI | Buy | MBIA INC | $5,909,000 | +189.9% | 422,347 | +147.5% | 0.01% | +166.7% |
| GPN | Buy | GLOBAL PMTS INC | $5,882,000 | +20.6% | 82,728 | +10.3% | 0.01% | +14.3% |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $5,340,000 | +358.4% | 38,700 | +287.0% | 0.01% | +300.0% |
| CROX | Sell | CROCS INC | $5,838,000 | -36.9% | 374,248 | -35.6% | 0.01% | -38.5% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $5,842,000 | +172.5% | 280,586 | +135.7% | 0.01% | +166.7% |
| RRC | Sell | RANGE RES CORPput | $5,509,000 | -34.2% | 66,400 | -33.1% | 0.01% | -27.3% |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $5,801,000 | -41.6% | 178,700 | -33.5% | 0.01% | -42.9% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $5,768,000 | +702.2% | 45,600 | +601.5% | 0.01% | +700.0% |
| LPX | Sell | LOUISIANA PAC CORP | $5,368,000 | -69.0% | 318,226 | -66.0% | 0.01% | -66.7% |
| CNC | Sell | CENTENE CORP DEL | $5,360,000 | -65.4% | 86,097 | -67.3% | 0.01% | -61.9% |
| HSY | Buy | HERSHEY COcall | $5,502,000 | +47.0% | 52,700 | +36.9% | 0.01% | +60.0% |
| HBI | Sell | HANESBRANDS INCcall | $5,583,000 | -3.1% | 73,000 | -11.0% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $5,814,000 | -76.9% | 82,130 | -79.2% | 0.01% | -76.5% |
| SYNA | Buy | SYNAPTICS INCcall | $5,702,000 | +83.4% | 95,000 | +58.3% | 0.01% | +100.0% |
| TRGP | Buy | TARGA RES CORPcall | $5,568,000 | +14.8% | 56,100 | +2.0% | 0.01% | +14.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $5,826,000 | +13.6% | 46,882 | +2.8% | 0.01% | +14.3% |
| SEM | Buy | SELECT MED HLDGS CORP | $5,920,000 | +118.9% | 475,496 | +104.1% | 0.01% | +100.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDput | $5,900,000 | -31.7% | 108,500 | -37.6% | 0.01% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $5,429,000 | -43.7% | 110,183 | -48.4% | 0.01% | -38.5% |
| AET | Sell | AETNA INC NEWput | $5,870,000 | -3.1% | 78,300 | -11.3% | 0.01% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTDput | $5,317,000 | +18.6% | 125,400 | +14.8% | 0.01% | +33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $5,500,000 | +62.5% | 83,758 | +75.8% | 0.01% | +60.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INCput | $5,772,000 | -24.7% | 87,900 | -18.5% | 0.01% | -20.0% |
| CLDT | Sell | CHATHAM LODGING TR | $5,900,000 | -5.1% | 291,815 | -4.0% | 0.01% | 0.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $5,268,000 | -58.7% | 43,300 | -46.1% | 0.01% | -52.9% |
| LDOS | Buy | LEIDOS HLDGS INC | $5,855,000 | +368.0% | 165,545 | +515.1% | 0.01% | +300.0% |
| ICFI | Buy | ICF INTL INC | $5,494,000 | +45.1% | 138,015 | +26.5% | 0.01% | +60.0% |
| SCOR | Sell | COMSCORE INC | $5,353,000 | -16.8% | 163,266 | -27.4% | 0.01% | -11.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $5,576,000 | -84.1% | 174,400 | -82.5% | 0.01% | -83.3% |
| ESL | New | ESTERLINE TECHNOLOGIES CORPput | $5,572,000 | – | 52,300 | +100.0% | 0.01% | – |
| ATHN | Buy | ATHENAHEALTH INCput | $5,352,000 | +28.8% | 33,400 | +8.1% | 0.01% | +33.3% |
| RGLD | Buy | ROYAL GOLD INCcall | $5,511,000 | +199.0% | 88,000 | +120.0% | 0.01% | +166.7% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $5,911,000 | -16.1% | 86,400 | +1.1% | 0.01% | -20.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $5,497,000 | +339.8% | 77,000 | +323.1% | 0.01% | +300.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $5,626,000 | +22.0% | 92,500 | +12.1% | 0.01% | +33.3% |
| JACK | Buy | JACK IN THE BOX INC | $5,764,000 | +62.1% | 97,805 | +37.6% | 0.01% | +60.0% |
| ROP | Buy | ROPER INDS INC NEW | $5,245,000 | +55.7% | 39,285 | +61.8% | 0.01% | +40.0% |
| PDS | Buy | PRECISION DRILLING CORP | $4,739,000 | +684.6% | 395,700 | +512.5% | 0.01% | +600.0% |
| STJ | Sell | ST JUDE MED INCcall | $5,022,000 | -9.0% | 76,800 | -13.8% | 0.01% | -12.5% |
| ADSK | Buy | AUTODESK INCcall | $4,918,000 | +144.3% | 100,000 | +150.0% | 0.01% | +133.3% |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $4,933,000 | +95.1% | 592,166 | +12.7% | 0.01% | +133.3% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $5,163,000 | – | 343,714 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $4,855,000 | -53.2% | 51,223 | -55.2% | 0.01% | -50.0% |
| CONE | Sell | CYRUSONE INC | $4,813,000 | -14.7% | 231,040 | -8.5% | 0.01% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $4,791,000 | +11.1% | 175,300 | +5.7% | 0.01% | +16.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $4,873,000 | +224.2% | 64,900 | +203.3% | 0.01% | +250.0% |
| ROK | Buy | ROCKWELL AUTOMATION INCput | $5,219,000 | +38.5% | 41,900 | +31.3% | 0.01% | +40.0% |
| EGOV | New | NIC INC | $4,729,000 | – | 244,874 | +100.0% | 0.01% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,763,000 | +152.9% | 219,797 | +184.2% | 0.01% | +133.3% |
| SDRL | Sell | SEADRILL LIMITEDcall | $5,098,000 | -19.9% | 145,000 | -6.5% | 0.01% | -22.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INput | $5,082,000 | -9.4% | 234,500 | +1.8% | 0.01% | -12.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $5,044,000 | +1036.0% | 75,133 | +988.9% | 0.01% | +600.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cput | $4,942,000 | +14.1% | 155,700 | -6.9% | 0.01% | +16.7% |
| SHPG | Buy | SHIRE PLCcall | $5,243,000 | +26.2% | 35,300 | +20.1% | 0.01% | +16.7% |
| NCI | Sell | NAVIGANT CONSULTING INC | $4,756,000 | -12.6% | 254,856 | -10.1% | 0.01% | 0.0% |
| CNI | CANADIAN NATL RY COput | $4,824,000 | -1.4% | 85,800 | 0.0% | 0.01% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $4,775,000 | -77.3% | 52,500 | -77.6% | 0.01% | -75.9% |
| TCF | Buy | TCF FINL CORP | $5,117,000 | +147.7% | 307,165 | +141.6% | 0.01% | +133.3% |
| EMC | Sell | E M C CORP MASSput | $4,846,000 | -96.4% | 176,800 | -96.7% | 0.01% | -96.2% |
| BDX | Sell | BECTON DICKINSON & COcall | $4,718,000 | -34.0% | 40,300 | -37.7% | 0.01% | -30.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $4,816,000 | -36.7% | 229,771 | -48.0% | 0.01% | -30.0% |
| FEIC | Buy | FEI COput | $4,904,000 | +1119.9% | 47,600 | +957.8% | 0.01% | +600.0% |
| ROST | ROSS STORES INCcall | $4,622,000 | -4.5% | 64,600 | 0.0% | 0.01% | 0.0% | |
| WDAY | Buy | WORKDAY INCput | $4,572,000 | +37.5% | 50,000 | +25.0% | 0.01% | +40.0% |
| VIAB | VIACOM INC NEWcall | $5,099,000 | -2.7% | 60,000 | 0.0% | 0.01% | 0.0% | |
| TEN | Buy | TENNECO INC | $5,103,000 | +22.8% | 87,882 | +19.7% | 0.01% | +16.7% |
| MHFI | Sell | MCGRAW HILL FINL INCput | $5,074,000 | -17.9% | 66,500 | -15.8% | 0.01% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $4,558,000 | -50.0% | 59,000 | -47.6% | 0.01% | -41.7% |
| PII | Buy | POLARIS INDS INC | $4,668,000 | +533.4% | 33,410 | +560.5% | 0.01% | +600.0% |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $5,005,000 | -53.9% | 184,173 | -64.8% | 0.01% | -53.3% |
| IEX | IDEX CORPput | $4,738,000 | -1.3% | 65,000 | 0.0% | 0.01% | 0.0% | |
| TSS | Buy | TOTAL SYS SVCS INC | $4,840,000 | +1706.0% | 159,171 | +1874.6% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $4,981,000 | +142.9% | 36,630 | +166.0% | 0.01% | +133.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $4,744,000 | -50.0% | 67,142 | -46.3% | 0.01% | -46.2% |
| AER | Buy | AERCAP HOLDINGS NVput | $4,898,000 | +127.7% | 116,100 | +107.0% | 0.01% | +133.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,640,000 | +10.8% | 153,397 | -3.4% | 0.01% | +16.7% |
| SAFM | Sell | SANDERSON FARMS INC | $4,724,000 | -2.8% | 60,185 | -10.5% | 0.01% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $5,225,000 | +263.4% | 113,591 | +288.0% | 0.01% | +250.0% |
| HAR | Sell | HARMAN INTL INDS INCcall | $4,735,000 | -47.7% | 44,500 | -59.8% | 0.01% | -41.7% |
| WAB | Sell | WABTEC CORPput | $4,650,000 | -13.0% | 60,000 | -16.7% | 0.01% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $4,803,000 | -48.1% | 51,200 | -43.1% | 0.01% | -46.2% |
| MDSO | Sell | MEDIDATA SOLUTIONS INCcall | $4,891,000 | -38.0% | 90,000 | -30.9% | 0.01% | -36.4% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $5,166,000 | -26.3% | 474,810 | -22.4% | 0.01% | -30.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $4,654,000 | +74.2% | 195,662 | +69.4% | 0.01% | +75.0% |
| NOW | Buy | SERVICENOW INC | $5,172,000 | +1491.4% | 86,314 | +1388.2% | 0.01% | – |
| COTY | New | COTY INC | $4,954,000 | – | 330,675 | +100.0% | 0.01% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $4,905,000 | -37.3% | 60,100 | -42.8% | 0.01% | -36.4% |
| ONE | Buy | HIGHER ONE HLDGS INC | $4,856,000 | -23.7% | 671,591 | +3.0% | 0.01% | -22.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $4,867,000 | +76.5% | 101,900 | +65.4% | 0.01% | +75.0% |
| IDCC | Sell | INTERDIGITAL INC | $5,103,000 | +12.0% | 154,130 | -0.3% | 0.01% | +16.7% |
| EGL | Sell | ENGILITY HLDGS INC | $5,133,000 | +4.8% | 113,940 | -22.3% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,145,000 | -40.3% | 43,542 | -46.1% | 0.01% | -41.7% |
| ORBK | Sell | ORBOTECH LTDord | $4,918,000 | +7.0% | 319,575 | -6.0% | 0.01% | +16.7% |
| LBYYQ | Buy | LIBBEY INC | $4,781,000 | +49.4% | 183,868 | +20.6% | 0.01% | +75.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $4,975,000 | -13.3% | 98,300 | +73.1% | 0.01% | -12.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $4,919,000 | -41.7% | 109,929 | -40.7% | 0.01% | -41.7% |
| NBL | NOBLE ENERGY INCcall | $4,568,000 | +4.3% | 64,300 | 0.0% | 0.01% | +16.7% | |
| THOR | Sell | THORATEC CORP | $4,598,000 | -6.1% | 128,391 | -4.0% | 0.01% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $4,805,000 | +115.9% | 76,733 | +95.8% | 0.01% | +133.3% |
| VMW | Sell | VMWARE INC | $4,649,000 | -54.1% | 43,035 | -61.9% | 0.01% | -50.0% |
| SIVB | Buy | SVB FINL GROUP | $4,796,000 | +549.9% | 37,242 | +429.3% | 0.01% | +600.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $4,687,000 | -46.2% | 721,088 | -53.4% | 0.01% | -41.7% |
| EIX | Sell | EDISON INTL | $5,123,000 | -46.0% | 90,499 | -55.8% | 0.01% | -46.2% |
| SEE | SEALED AIR CORP NEWput | $5,029,000 | -3.5% | 153,000 | 0.0% | 0.01% | 0.0% | |
| VOYA | New | ING U S INC | $5,042,000 | – | 139,014 | +100.0% | 0.01% | – |
| ROVI | Sell | ROVI CORP | $4,806,000 | -50.1% | 210,980 | -56.9% | 0.01% | -46.2% |
| GTI | Buy | GRAFTECH INTL LTD | $5,024,000 | +402.9% | 460,039 | +417.3% | 0.01% | +600.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $4,978,000 | -41.0% | 90,000 | -42.7% | 0.01% | -41.7% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $4,723,000 | +2.5% | 186,613 | +0.2% | 0.01% | +16.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $5,158,000 | -4.3% | 307,410 | -19.3% | 0.01% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $4,915,000 | +7.5% | 570,178 | +14.1% | 0.01% | +16.7% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $4,982,000 | +11.5% | 128,900 | +13.2% | 0.01% | +16.7% |
| DISH | Buy | DISH NETWORK CORPcall | $4,697,000 | +84.3% | 75,500 | +71.6% | 0.01% | +133.3% |
| CMCSK | Buy | COMCAST CORP NEWcall | $4,944,000 | +8.4% | 101,400 | +10.9% | 0.01% | +16.7% |
| WY | Buy | WEYERHAEUSER CO | $5,199,000 | +1196.5% | 177,153 | +1294.9% | 0.01% | +600.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $4,708,000 | -4.3% | 57,500 | -6.7% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $5,038,000 | -80.0% | 126,607 | -81.5% | 0.01% | -79.4% |
| TRN | Buy | TRINITY INDS INCcall | $5,009,000 | +151.7% | 69,500 | +90.4% | 0.01% | +133.3% |
| ARTC | Sell | ARTHROCARE CORP | $4,783,000 | +10.6% | 99,254 | -7.6% | 0.01% | +16.7% |
| TK | Buy | TEEKAY CORPORATIONput | $4,859,000 | +29.7% | 86,400 | +10.8% | 0.01% | +40.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,655,000 | +2.6% | 192,781 | -2.5% | 0.01% | +16.7% |
| ITT | Sell | ITT CORP NEWput | $4,802,000 | -21.4% | 112,300 | -20.2% | 0.01% | -12.5% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $4,773,000 | – | 515,463 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $4,825,000 | +174.0% | 42,809 | +150.9% | 0.01% | +250.0% |
| RAD | Buy | RITE AID CORPput | $4,592,000 | +24.6% | 732,300 | +0.6% | 0.01% | +40.0% |
| OME | Sell | OMEGA PROTEIN CORP | $5,178,000 | -12.7% | 429,034 | -11.1% | 0.01% | -12.5% |
| PETM | Buy | PETSMART INCput | $4,995,000 | -2.6% | 72,500 | +2.8% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEWcall | $4,633,000 | +25.5% | 59,600 | +29.6% | 0.01% | +40.0% |
| STZ | New | CONSTELLATION BRANDS INCcall | $4,648,000 | – | 54,700 | +100.0% | 0.01% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,737,000 | – | 90,664 | +100.0% | 0.01% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,055,000 | +935.9% | 367,116 | +903.4% | 0.01% | +600.0% |
| WU | Sell | WESTERN UN CO | $4,908,000 | -38.6% | 300,000 | -35.2% | 0.01% | -36.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ycall | $4,911,000 | +128.6% | 39,100 | +95.5% | 0.01% | +133.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $4,671,000 | -12.5% | 131,447 | -11.5% | 0.01% | 0.0% |
| DNDNQ | Buy | DENDREON CORP | $5,193,000 | +20.8% | 1,736,792 | +20.8% | 0.01% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $4,589,000 | +47.3% | 87,600 | +64.0% | 0.01% | +75.0% |
| DCI | Sell | DONALDSON INC | $4,826,000 | -15.7% | 113,805 | -13.6% | 0.01% | -12.5% |
| MTW | Buy | MANITOWOC INCput | $4,592,000 | +305.3% | 146,000 | +200.4% | 0.01% | +250.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $5,147,000 | -40.3% | 68,628 | -50.0% | 0.01% | -41.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $5,107,000 | -30.9% | 52,000 | -35.8% | 0.01% | -30.0% |
| SWY | Sell | SAFEWAY INCcall | $4,747,000 | -7.5% | 128,500 | -18.4% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORPput | $4,817,000 | +105.8% | 49,000 | +108.5% | 0.01% | +133.3% |
| MET | Sell | METLIFE INCput | $5,074,000 | -82.6% | 96,100 | -82.2% | 0.01% | -82.5% |
| AMBA | Buy | AMBARELLA INCput | $4,797,000 | +94.2% | 179,600 | +146.7% | 0.01% | +133.3% |
| OIS | Sell | OIL STS INTL INC | $4,749,000 | -85.9% | 48,162 | -85.4% | 0.01% | -84.8% |
| XNPT | Buy | XENOPORT INC | $4,686,000 | +10.3% | 906,380 | +22.7% | 0.01% | +16.7% |
| CSX | Sell | CSX CORP | $5,061,000 | -82.5% | 174,691 | -82.6% | 0.01% | -82.1% |
| AON | Sell | AON PLCcall | $4,728,000 | -13.3% | 56,100 | -13.7% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP | $4,562,000 | -77.5% | 65,600 | -76.2% | 0.01% | -75.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $5,210,000 | – | 2,943,722 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCcall | $4,736,000 | -14.8% | 91,400 | -18.0% | 0.01% | -12.5% |
| PHM | Sell | PULTE GROUP INCput | $4,934,000 | -72.2% | 257,100 | -70.5% | 0.01% | -70.8% |
| OII | Sell | OCEANEERING INTL INCput | $4,901,000 | -76.1% | 68,200 | -73.8% | 0.01% | -75.0% |
| MUR | Sell | MURPHY OIL CORPcall | $5,230,000 | -34.6% | 83,200 | -32.5% | 0.01% | -36.4% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $5,140,000 | -47.6% | 96,800 | -50.3% | 0.01% | -46.2% |
| N | Sell | NETSUITE INCput | $4,694,000 | -54.2% | 49,500 | -50.3% | 0.01% | -50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,913,000 | -60.5% | 89,341 | -60.9% | 0.01% | -58.8% |
| PNRA | Sell | PANERA BREAD COcall | $4,694,000 | -18.5% | 26,600 | -18.4% | 0.01% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $5,239,000 | -46.6% | 92,600 | -48.5% | 0.01% | -46.2% |
| CONN | Sell | CONNS INC | $4,485,000 | -56.1% | 115,433 | -11.0% | 0.01% | -57.1% |
| NWE | Sell | NORTHWESTERN CORP | $4,517,000 | +1.1% | 95,220 | -7.7% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INCput | $4,061,000 | +8.9% | 40,000 | -3.6% | 0.01% | +20.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,932,000 | +80.9% | 37,758 | +79.9% | 0.01% | +100.0% |
| APA | Sell | APACHE CORP | $3,890,000 | -82.3% | 46,894 | -81.6% | 0.01% | -80.0% |
| OCN | OCWEN FINL CORPcall | $4,255,000 | -29.3% | 108,600 | 0.0% | 0.01% | -25.0% | |
| APA | Sell | APACHE CORPcall | $4,123,000 | -69.7% | 49,700 | -68.6% | 0.01% | -68.4% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $3,906,000 | -40.1% | 198,316 | -6.4% | 0.01% | -33.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $4,027,000 | +413.0% | 57,539 | +321.3% | 0.01% | +500.0% |
| PACW | New | PACWEST BANCORP DEL | $4,281,000 | – | 99,533 | +100.0% | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $4,297,000 | -88.6% | 17,000 | -87.8% | 0.01% | -88.2% |
| PMT | New | PENNYMAC MTG INVT TR | $4,387,000 | – | 183,557 | +100.0% | 0.01% | – |
| PPO | Buy | POLYPORE INTL INC | $3,959,000 | +288.5% | 115,714 | +341.8% | 0.01% | +500.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $4,006,000 | +11.2% | 386,263 | +3.3% | 0.01% | +20.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,440,000 | +16.1% | 704,845 | +7.9% | 0.01% | +20.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $4,518,000 | – | 69,640 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $4,218,000 | – | 89,487 | +100.0% | 0.01% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $4,440,000 | -12.7% | 403,665 | -11.2% | 0.01% | -14.3% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $3,983,000 | -39.9% | 60,098 | -28.9% | 0.01% | -33.3% |
| TROX | Buy | TRONOX LTD | $4,446,000 | +177.2% | 187,053 | +169.0% | 0.01% | +200.0% |
| BAX | Sell | BAXTER INTL INCput | $4,297,000 | -55.4% | 58,400 | -57.8% | 0.01% | -53.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,513,000 | +23.0% | 109,596 | +17.1% | 0.01% | +20.0% |
| F113PS | Buy | COVIDIEN PLCcall | $4,501,000 | +32.2% | 61,100 | +22.2% | 0.01% | +20.0% |
| XLRN | New | ACCELERON PHARMA INC | $4,271,000 | – | 123,801 | +100.0% | 0.01% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $4,504,000 | -17.3% | 113,466 | -14.0% | 0.01% | -14.3% |
| BEAT | Sell | BIOTELEMETRY INC | $3,952,000 | -2.1% | 391,665 | -23.0% | 0.01% | 0.0% |
| ADT | New | THE ADT CORPORATIONput | $4,307,000 | – | 143,800 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N Vcall | $4,067,000 | -0.5% | 134,700 | +42.2% | 0.01% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INCput | $4,129,000 | -15.9% | 93,000 | -17.7% | 0.01% | -14.3% |
| BFB | Sell | BROWN FORMAN CORPput | $4,242,000 | -31.0% | 47,300 | -41.8% | 0.01% | -25.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $4,184,000 | -40.7% | 149,207 | -36.0% | 0.01% | -40.0% |
| CMS | Sell | CMS ENERGY CORP | $3,991,000 | -73.9% | 136,290 | -76.1% | 0.01% | -71.4% |
| AYI | Buy | ACUITY BRANDS INCcall | $3,951,000 | +335.6% | 29,800 | +259.0% | 0.01% | +500.0% |
| CAMP | Buy | CALAMP CORPput | $4,141,000 | +25.6% | 148,600 | +26.0% | 0.01% | +50.0% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $4,176,000 | -14.2% | 48,472 | -14.9% | 0.01% | -14.3% |
| CSIQ | Buy | CANADIAN SOLAR INC | $4,207,000 | +206.0% | 131,297 | +184.9% | 0.01% | +200.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $4,182,000 | -67.9% | 54,200 | -68.1% | 0.01% | -66.7% |
| ADTN | Buy | ADTRAN INC | $3,863,000 | +38.7% | 158,257 | +53.5% | 0.01% | +50.0% |
| CB | Sell | CHUBB CORPput | $3,920,000 | -61.5% | 43,900 | -58.3% | 0.01% | -57.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,079,000 | -48.5% | 132,968 | -48.0% | 0.01% | -45.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,432,000 | -24.9% | 1,105,311 | -27.5% | 0.01% | -25.0% |
| V107SC | Sell | WELLPOINT INCput | $4,490,000 | -67.5% | 45,100 | -69.9% | 0.01% | -68.4% |
| CFX | New | COLFAX CORPcall | $3,923,000 | – | 55,000 | +100.0% | 0.01% | – |
| CSC | Buy | COMPUTER SCIENCES CORPput | $4,537,000 | +30.3% | 74,600 | +19.7% | 0.01% | +20.0% |
| CNSI | Sell | COMVERSE INC | $4,187,000 | -27.4% | 121,075 | -18.5% | 0.01% | -25.0% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $3,968,000 | +32.6% | 899,755 | +17.6% | 0.01% | +50.0% |
| CMI | Sell | CUMMINS INC | $4,289,000 | -50.9% | 28,785 | -53.5% | 0.01% | -50.0% |
| PAY | Buy | VERIFONE SYS INCcall | $4,160,000 | +151.1% | 123,000 | +99.0% | 0.01% | +200.0% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $3,947,000 | -82.2% | 49,500 | -81.2% | 0.01% | -80.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $4,039,000 | -55.6% | 60,000 | -65.2% | 0.01% | -50.0% |
| DLR | Sell | DIGITAL RLTY TR INCput | $4,353,000 | -8.7% | 82,000 | -15.6% | 0.01% | -14.3% |
| DDS | Buy | DILLARDS INCcall | $4,481,000 | +31.3% | 48,500 | +38.2% | 0.01% | +20.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,281,000 | -39.3% | 134,152 | -34.6% | 0.01% | -40.0% |
| DG | Buy | DOLLAR GEN CORP NEWput | $4,522,000 | +18.3% | 81,500 | +28.5% | 0.01% | +20.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $4,545,000 | -33.0% | 48,339 | -19.4% | 0.01% | -33.3% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $4,114,000 | -21.9% | 2,285,442 | -15.0% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $4,428,000 | +11.8% | 59,700 | -0.8% | 0.01% | +20.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $4,137,000 | -52.3% | 30,200 | -46.6% | 0.01% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,366,000 | -9.4% | 57,954 | -9.1% | 0.01% | -14.3% |
| USB | Buy | US BANCORP DELput | $4,389,000 | +124.0% | 102,400 | +111.1% | 0.01% | +100.0% |
| SSYS | Buy | STRATASYS LTDcall | $4,244,000 | +325.7% | 40,000 | +440.5% | 0.01% | +500.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,964,000 | +36.9% | 174,079 | +57.9% | 0.01% | +50.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $4,068,000 | +226.0% | 376,998 | +253.1% | 0.01% | +200.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $3,893,000 | -77.6% | 76,664 | -69.4% | 0.01% | -75.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $4,343,000 | +9.1% | 289,505 | +16.9% | 0.01% | +20.0% |
| GWR | Sell | GENESEE & WYO INCput | $4,097,000 | -54.7% | 42,100 | -55.3% | 0.01% | -50.0% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $3,895,000 | -1.6% | 427,053 | +33.8% | 0.01% | +20.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $3,880,000 | +59.9% | 158,305 | +56.2% | 0.01% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDput | $4,197,000 | -28.8% | 193,600 | -14.5% | 0.01% | -25.0% |
| GWW | Sell | GRAINGER W W INC | $4,447,000 | -31.2% | 17,602 | -30.5% | 0.01% | -33.3% |
| HRS | Buy | HARRIS CORP DEL | $4,487,000 | +5.4% | 61,331 | +0.5% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG CO | $4,166,000 | -64.4% | 1,356,887 | -64.3% | 0.01% | -62.5% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $3,956,000 | -24.9% | 172,134 | -24.2% | 0.01% | -14.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $4,023,000 | +230.0% | 72,147 | +250.6% | 0.01% | +200.0% |
| UHAL | Buy | AMERCOcall | $3,900,000 | +141.2% | 16,800 | +147.1% | 0.01% | +200.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $4,482,000 | – | 242,035 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $3,940,000 | -3.6% | 32,453 | -15.5% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,370,000 | +107.4% | 357,322 | +72.8% | 0.01% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,862,000 | -14.6% | 163,498 | -4.7% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER COcall | $4,203,000 | -39.5% | 91,600 | -35.3% | 0.01% | -33.3% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $4,367,000 | -31.6% | 159,372 | -34.9% | 0.01% | -33.3% |
| IOC | Sell | INTEROIL CORPcall | $3,976,000 | -28.6% | 61,400 | -43.3% | 0.01% | -25.0% |
| SFUN | New | SOUFUN HLDGS LTDcall | $4,105,000 | – | 60,000 | +100.0% | 0.01% | – |
| BID | Sell | SOTHEBYSput | $4,329,000 | -38.7% | 99,400 | -25.2% | 0.01% | -40.0% |
| JAH | Buy | JARDEN CORPcall | $4,122,000 | +3.7% | 68,900 | +6.3% | 0.01% | +20.0% |
| JLL | Buy | JONES LANG LASALLE INCcall | $4,515,000 | +120.5% | 38,100 | +90.5% | 0.01% | +100.0% |
| SKUL | Buy | SKULLCANDY INC | $4,210,000 | +57.1% | 458,582 | +23.4% | 0.01% | +50.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING Cput | $4,436,000 | -33.3% | 153,800 | +29.2% | 0.01% | -33.3% |
| PNR | Sell | PENTAIR LTDput | $3,943,000 | -16.8% | 49,700 | -18.5% | 0.01% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $4,484,000 | -1.1% | 150,618 | -13.2% | 0.01% | 0.0% |
| SRE | Sell | SEMPRA ENERGYput | $4,228,000 | -63.3% | 43,700 | -65.9% | 0.01% | -62.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $4,053,000 | -0.7% | 34,300 | -10.2% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $4,477,000 | -32.3% | 81,400 | -32.9% | 0.01% | -33.3% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,340,000 | +64.9% | 553,599 | +15.9% | 0.01% | +50.0% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $4,403,000 | -12.2% | 58,000 | 0.0% | 0.01% | -14.3% | |
| LM | Sell | LEGG MASON INC | $3,857,000 | -9.5% | 78,654 | -19.7% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTL INC | $4,174,000 | -49.7% | 45,913 | -52.9% | 0.01% | -45.5% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $3,979,000 | +144.9% | 144,115 | +96.3% | 0.01% | +200.0% |
| M | Sell | MACYS INC | $4,105,000 | -13.0% | 69,228 | -21.6% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INCcall | $4,351,000 | -63.2% | 55,200 | -59.9% | 0.01% | -62.5% |
| MKL | Buy | MARKEL CORP | $3,989,000 | +25.9% | 6,692 | +22.5% | 0.01% | +50.0% |
| MKTX | Sell | MARKETAXESS HLDGS INCput | $4,412,000 | -28.7% | 74,500 | -19.5% | 0.01% | -25.0% |
| SPXC | Buy | SPX CORPcall | $4,041,000 | +36.2% | 41,100 | +37.9% | 0.01% | +50.0% |
| SM | Sell | SM ENERGY COput | $4,199,000 | -65.1% | 58,900 | -59.3% | 0.01% | -62.5% |
| MAT | Sell | MATTEL INCcall | $4,091,000 | -32.3% | 102,000 | -19.7% | 0.01% | -25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,217,000 | -62.6% | 127,333 | -68.5% | 0.01% | -60.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $3,866,000 | -14.3% | 42,500 | -15.3% | 0.01% | 0.0% |
| MTD | METTLER TOLEDO INTERNATIONALput | $4,549,000 | -2.8% | 19,300 | 0.0% | 0.01% | 0.0% | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $3,906,000 | -0.3% | 335,309 | +51.3% | 0.01% | +20.0% |
| MON | Buy | MONSANTO CO NEWcall | $4,551,000 | +42.0% | 40,000 | +45.5% | 0.01% | +50.0% |
| MORN | Buy | MORNINGSTAR INC | $4,009,000 | +14.1% | 50,735 | +12.8% | 0.01% | +20.0% |
| RGA | Buy | REINSURANCE GROUP AMER INCput | $4,507,000 | +45.6% | 56,600 | +41.5% | 0.01% | +50.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $4,422,000 | -50.6% | 136,216 | -43.7% | 0.01% | -50.0% |
| RCPT | New | RECEPTOS INC | $4,183,000 | – | 99,730 | +100.0% | 0.01% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,499,000 | +6.2% | 451,703 | -6.9% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCcall | $4,523,000 | +21.9% | 67,200 | +42.4% | 0.01% | +20.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $3,709,000 | -62.3% | 56,200 | -61.6% | 0.01% | -61.5% |
| CTAS | Sell | CINTAS CORP | $3,578,000 | -17.8% | 60,023 | -17.9% | 0.01% | -16.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPcall | $3,780,000 | +242.7% | 29,000 | +222.2% | 0.01% | +150.0% |
| CTAS | Buy | CINTAS CORPcall | $3,451,000 | +49.7% | 57,900 | +49.6% | 0.01% | +66.7% |
| SNV | Sell | SYNOVUS FINL CORP | $3,481,000 | -29.1% | 1,026,890 | -24.7% | 0.01% | -28.6% |
| AIZ | Sell | ASSURANT INC | $3,248,000 | -12.9% | 50,000 | -11.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INCput | $3,773,000 | -79.1% | 100,800 | -78.6% | 0.01% | -80.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $3,307,000 | -29.6% | 80,000 | -15.9% | 0.01% | -16.7% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,372,000 | +85.3% | 256,421 | +41.3% | 0.01% | +150.0% |
| CNHI | Sell | CNH INDL N V | $3,404,000 | -63.8% | 296,017 | -64.3% | 0.01% | -61.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $3,324,000 | -68.8% | 79,900 | -33.2% | 0.01% | -66.7% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $3,716,000 | -12.2% | 307,355 | +3.2% | 0.01% | -16.7% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,197,000 | +247.1% | 102,932 | +248.4% | 0.01% | +400.0% |
| UN | Sell | UNILEVER N V | $3,492,000 | -90.3% | 84,927 | -90.5% | 0.01% | -89.8% |
| ASML | Sell | ASML HOLDING N Vput | $3,846,000 | -69.7% | 41,200 | -69.6% | 0.01% | -70.6% |
| LBTYA | LIBERTY GLOBAL PLCcall | $3,819,000 | -53.3% | 91,800 | 0.0% | 0.01% | -54.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $3,214,000 | -33.7% | 117,600 | -36.9% | 0.01% | -28.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $3,273,000 | -40.2% | 85,000 | -48.9% | 0.01% | -28.6% |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $3,652,000 | -32.4% | 51,300 | -40.1% | 0.01% | -28.6% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $3,227,000 | +32.9% | 166,240 | +21.5% | 0.01% | +66.7% |
| WM | Sell | WASTE MGMT INC DELcall | $3,302,000 | -6.5% | 78,500 | -0.3% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORPput | $3,416,000 | -30.6% | 40,800 | -32.9% | 0.01% | -28.6% |
| LEA | Sell | LEAR CORPcall | $3,483,000 | -57.0% | 41,600 | -58.4% | 0.01% | -54.5% |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,697,000 | – | 663,808 | +100.0% | 0.01% | – |
| CKH | Sell | SEACOR HOLDINGS INCput | $3,249,000 | -25.3% | 37,600 | -21.2% | 0.01% | -16.7% |
| TXT | Sell | TEXTRON INC | $3,661,000 | -61.6% | 93,171 | -64.1% | 0.01% | -61.5% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Iput | $3,564,000 | -68.9% | 95,000 | -53.8% | 0.01% | -68.8% |
| CLNY | New | COLONY FINL INC | $3,570,000 | – | 162,662 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INCput | $3,331,000 | -21.6% | 64,300 | -28.1% | 0.01% | -16.7% |
| WAGE | Sell | WAGEWORKS INCput | $3,288,000 | -59.5% | 58,600 | -57.1% | 0.01% | -54.5% |
| UNFI | Sell | UNITED NAT FOODS INCput | $3,170,000 | -35.0% | 44,700 | -30.9% | 0.01% | -28.6% |
| TXT | New | TEXTRON INCcall | $3,163,000 | – | 80,500 | +100.0% | 0.01% | – |
| AET | Sell | AETNA INC NEW | $3,451,000 | -83.1% | 46,039 | -84.6% | 0.01% | -82.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $3,413,000 | +16.7% | 90,750 | +1.4% | 0.01% | +25.0% |
| KBR | Sell | KBR INC | $3,240,000 | -46.7% | 121,457 | -36.3% | 0.01% | -37.5% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,714,000 | +150.4% | 137,155 | +78.1% | 0.01% | +150.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,254,000 | -0.6% | 93,375 | +1.4% | 0.01% | +25.0% |
| OZRK | Buy | BANK OF THE OZARKS INCcall | $3,192,000 | +300.0% | 46,900 | +232.6% | 0.01% | +400.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $3,569,000 | -72.1% | 759,330 | -65.9% | 0.01% | -70.6% |
| NTCT | Buy | NETSCOUT SYS INC | $3,638,000 | +57.3% | 96,808 | +23.8% | 0.01% | +66.7% |
| LAMR | LAMAR ADVERTISING COput | $3,804,000 | -2.4% | 74,600 | 0.0% | 0.01% | 0.0% | |
| NOR | Buy | NORANDA ALUM HLDG CORP | $3,297,000 | +42.7% | 802,194 | +14.3% | 0.01% | +66.7% |
| COP | Sell | CONOCOPHILLIPSput | $3,743,000 | -86.1% | 53,200 | -86.0% | 0.01% | -86.5% |
| FRX | Buy | FOREST LABS INCcall | $3,211,000 | +261.6% | 34,800 | +135.1% | 0.01% | +400.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $3,624,000 | -11.8% | 102,700 | -12.7% | 0.01% | -16.7% |
| ARG | Sell | AIRGAS INCcall | $3,707,000 | -63.4% | 34,800 | -61.6% | 0.01% | -64.3% |
| UTHR | UNITED THERAPEUTICS CORP DELput | $3,517,000 | -16.8% | 37,400 | 0.0% | 0.01% | -16.7% | |
| VOCS | Buy | VOCUS INC | $3,490,000 | +35.3% | 261,805 | +15.6% | 0.01% | +25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $3,837,000 | -76.1% | 46,400 | -73.8% | 0.01% | -77.3% |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $3,676,000 | – | 134,100 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWcall | $3,644,000 | – | 99,000 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $3,297,000 | -31.1% | 90,599 | -30.6% | 0.01% | -28.6% |
| KATE | New | KATE SPADE & COcall | $3,338,000 | – | 90,000 | +100.0% | 0.01% | – |
| ACE | Sell | ACE LTDcall | $3,606,000 | -63.1% | 36,400 | -61.4% | 0.01% | -61.5% |
| VC | Sell | VISTEON CORPput | $3,626,000 | -45.3% | 41,000 | -49.4% | 0.01% | -44.4% |
| FLDM | Buy | FLUIDIGM CORP DEL | $3,806,000 | +23.0% | 86,356 | +6.9% | 0.01% | +25.0% |
| MHFI | MCGRAW HILL FINL INCcall | $3,166,000 | -2.4% | 41,500 | 0.0% | 0.01% | +25.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCput | $3,319,000 | -25.8% | 136,400 | -23.8% | 0.01% | -16.7% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $3,795,000 | -47.5% | 71,500 | -51.5% | 0.01% | -50.0% |
| LXU | Buy | LSB INDS INC | $3,814,000 | -2.9% | 101,936 | +6.4% | 0.01% | 0.0% |
| SLW | New | SILVER WHEATON CORPcall | $3,260,000 | – | 143,600 | +100.0% | 0.01% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $3,339,000 | +391.8% | 88,129 | +487.5% | 0.01% | +400.0% |
| MNI | Buy | MCCLATCHY COcl a | $3,403,000 | +208.8% | 529,989 | +63.6% | 0.01% | +150.0% |
| CPA | Sell | COPA HOLDINGS SAput | $3,673,000 | -41.3% | 25,300 | -35.3% | 0.01% | -44.4% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $3,456,000 | -0.4% | 61,800 | +1.8% | 0.01% | 0.0% |
| CREE | Buy | CREE INC | $3,587,000 | +53.6% | 63,432 | +70.0% | 0.01% | +66.7% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $3,338,000 | -58.0% | 66,200 | -58.6% | 0.01% | -54.5% |
| DMND | Buy | DIAMOND FOODS INC | $3,305,000 | +386.7% | 94,619 | +260.1% | 0.01% | +400.0% |
| DEO | Sell | DIAGEO P L Cput | $3,650,000 | -29.9% | 29,300 | -25.4% | 0.01% | -28.6% |
| PNR | PENTAIR LTDcall | $3,578,000 | +2.1% | 45,100 | 0.0% | 0.01% | 0.0% | |
| VRSN | VERISIGN INCcall | $3,795,000 | -9.8% | 70,400 | 0.0% | 0.01% | -16.7% | |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $3,681,000 | +400.1% | 55,000 | +362.2% | 0.01% | +400.0% |
| LOPE | GRAND CANYON ED INCcall | $3,404,000 | +7.1% | 72,900 | 0.0% | 0.01% | +25.0% | |
| DST | Buy | DST SYS INC DELput | $3,299,000 | +18.0% | 34,800 | +13.0% | 0.01% | +25.0% |
| DWRE | Buy | DEMANDWARE INCput | $3,683,000 | +28.5% | 57,500 | +28.6% | 0.01% | +25.0% |
| KEX | Buy | KIRBY CORPput | $3,797,000 | +39.1% | 37,500 | +36.4% | 0.01% | +25.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $3,589,000 | +457.3% | 220,882 | +325.9% | 0.01% | +400.0% |
| DE | Sell | DEERE & COcall | $3,632,000 | -85.8% | 40,000 | -85.7% | 0.01% | -85.7% |
| NFX | Sell | NEWFIELD EXPL CO | $3,659,000 | -16.8% | 116,664 | -34.6% | 0.01% | -16.7% |
| KGC | Sell | KINROSS GOLD CORPput | $3,353,000 | -42.0% | 810,000 | -38.6% | 0.01% | -37.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,353,000 | -88.8% | 42,053 | -88.1% | 0.01% | -87.8% |
| GGG | Sell | GRACO INCput | $3,737,000 | -40.2% | 50,000 | -37.5% | 0.01% | -44.4% |
| MATX | Buy | MATSON INC | $3,367,000 | +99.7% | 136,353 | +111.2% | 0.01% | +150.0% |
| AGO | Buy | ASSURED GUARANTY LTDcall | $3,162,000 | +58.1% | 124,900 | +47.3% | 0.01% | +66.7% |
| STMP | Sell | STAMPS COM INC | $3,214,000 | -63.6% | 95,769 | -54.3% | 0.01% | -58.3% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $3,179,000 | +507.8% | 88,686 | +441.7% | 0.01% | +400.0% |
| TIF | Sell | TIFFANY & CO NEW | $3,473,000 | -55.1% | 40,315 | -51.6% | 0.01% | -54.5% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $3,359,000 | -11.6% | 126,344 | -11.4% | 0.01% | 0.0% |
| BB | BLACKBERRY LTDput | $3,798,000 | +8.5% | 470,000 | 0.0% | 0.01% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $3,540,000 | -25.3% | 159,281 | -34.1% | 0.01% | -16.7% |
| AOL | Sell | AOL INCcall | $3,607,000 | -16.3% | 82,400 | -10.8% | 0.01% | -16.7% |
| DATA | New | TABLEAU SOFTWARE INCcall | $3,233,000 | – | 42,500 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INCcall | $3,421,000 | +20.8% | 61,500 | +19.4% | 0.01% | +25.0% |
| FEYE | New | FIREEYE INCput | $3,509,000 | – | 57,000 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INCcall | $3,423,000 | -45.0% | 57,800 | -37.8% | 0.01% | -37.5% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $3,275,000 | +5.0% | 500,000 | 0.0% | 0.01% | +25.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,310,000 | +8.6% | 63,173 | +20.9% | 0.01% | +25.0% |
| ANDE | Sell | ANDERSONS INC | $3,316,000 | -35.6% | 55,973 | -3.0% | 0.01% | -28.6% |
| QLGC | Sell | QLOGIC CORP | $3,218,000 | -12.4% | 252,385 | -18.7% | 0.01% | 0.0% |
| MTW | New | MANITOWOC INCcall | $3,466,000 | – | 110,200 | +100.0% | 0.01% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $3,390,000 | -41.9% | 50,900 | -39.5% | 0.01% | -37.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,300,000 | -5.3% | 94,214 | +217.7% | 0.01% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $3,591,000 | +57.4% | 131,923 | +23.8% | 0.01% | +66.7% |
| N | Sell | NETSUITE INCcall | $3,736,000 | -60.6% | 39,400 | -57.2% | 0.01% | -61.5% |
| CRM | Sell | SALESFORCE COM INC | $3,351,000 | -90.7% | 58,694 | -91.0% | 0.01% | -89.8% |
| CAMP | Buy | CALAMP CORPcall | $3,737,000 | +57.5% | 134,100 | +58.1% | 0.01% | +66.7% |
| TFX | New | TELEFLEX INCput | $3,217,000 | – | 30,000 | +100.0% | 0.01% | – |
| TSCO | TRACTOR SUPPLY COcall | $3,348,000 | -8.9% | 47,400 | 0.0% | 0.01% | 0.0% | |
| SAVE | Buy | SPIRIT AIRLS INCcall | $3,416,000 | +161.2% | 57,500 | +99.7% | 0.01% | +150.0% |
| FAST | FASTENAL COcall | $3,433,000 | +3.8% | 69,600 | 0.0% | 0.01% | 0.0% | |
| CALX | Buy | CALIX INC | $3,537,000 | +3.9% | 419,605 | +18.9% | 0.01% | 0.0% |
| NCR | Sell | NCR CORP NEWput | $3,176,000 | -59.0% | 86,900 | -61.8% | 0.01% | -54.5% |
| WOR | Sell | WORTHINGTON INDS INC | $3,627,000 | -48.1% | 94,827 | -42.8% | 0.01% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $3,502,000 | -42.3% | 78,035 | -44.3% | 0.01% | -37.5% |
| CP | Buy | CANADIAN PAC RY LTDput | $3,701,000 | +144.6% | 24,600 | +146.0% | 0.01% | +150.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $3,237,000 | +23.8% | 108,391 | +15.4% | 0.01% | +25.0% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO | $3,666,000 | +19.8% | 180,346 | 0.0% | 0.01% | +25.0% | |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $3,202,000 | -9.0% | 59,900 | -23.8% | 0.01% | 0.0% |
| MYE | Sell | MYERS INDS INC | $3,746,000 | -7.9% | 188,050 | -2.4% | 0.01% | -16.7% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $3,361,000 | -21.7% | 98,875 | -18.3% | 0.01% | -16.7% |
| LOW | Sell | LOWES COS INCcall | $3,575,000 | -87.5% | 73,100 | -87.3% | 0.01% | -87.2% |
| CE | Sell | CELANESE CORP DELcall | $3,758,000 | -22.5% | 67,700 | -22.8% | 0.01% | -28.6% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $3,271,000 | -39.2% | 78,244 | -28.4% | 0.01% | -28.6% |
| WLL | Sell | WHITING PETE CORP NEWcall | $3,636,000 | -60.7% | 52,400 | -65.0% | 0.01% | -61.5% |
| IOC | Sell | INTEROIL CORPput | $3,555,000 | -33.4% | 54,900 | -47.1% | 0.01% | -28.6% |
| ORCL | New | ORACLE CORP | $3,392,000 | – | 82,925 | +100.0% | 0.01% | – |
| HW | Sell | HEADWATERS INC | $3,556,000 | +15.8% | 269,184 | -14.2% | 0.01% | +25.0% |
| PRLB | PROTO LABS INCcall | $3,187,000 | -5.0% | 47,100 | 0.0% | 0.01% | 0.0% | |
| CODE | Buy | SPANSION INC | $3,511,000 | +148.8% | 201,561 | +98.4% | 0.01% | +150.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $3,588,000 | -40.8% | 54,700 | -36.5% | 0.01% | -37.5% |
| PRLB | Buy | PROTO LABS INC | $3,558,000 | +15.4% | 52,580 | +21.4% | 0.01% | +25.0% |
| FI | Sell | FRANKS INTL N V | $3,850,000 | -23.1% | 155,381 | -16.2% | 0.01% | -28.6% |
| INTU | Buy | INTUITput | $3,210,000 | +97.4% | 41,300 | +93.9% | 0.01% | +150.0% |
| WHR | WHIRLPOOL CORPcall | $3,288,000 | -4.7% | 22,000 | 0.0% | 0.01% | 0.0% | |
| HRS | Buy | HARRIS CORP DELput | $3,373,000 | +7.4% | 46,100 | +2.4% | 0.01% | +25.0% |
| HPY | New | HEARTLAND PMT SYS INC | $3,177,000 | – | 76,639 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,312,000 | +97.7% | 51,290 | +132.9% | 0.01% | +150.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $3,248,000 | -65.3% | 100,959 | -68.3% | 0.01% | -61.5% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,267,000 | -80.3% | 106,220 | -82.9% | 0.01% | -78.3% |
| EXTR | Sell | EXTREME NETWORKS INC | $3,385,000 | -35.4% | 583,515 | -22.0% | 0.01% | -28.6% |
| RHI | Sell | ROBERT HALF INTL INC | $3,348,000 | -74.3% | 79,820 | -74.3% | 0.01% | -72.2% |
| TSO | Buy | TESORO CORPcall | $3,551,000 | +73.4% | 70,200 | +100.6% | 0.01% | +66.7% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $3,357,000 | -16.5% | 72,788 | +28.5% | 0.01% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $3,310,000 | -19.9% | 143,282 | +12.0% | 0.01% | -16.7% |
| PKG | Sell | PACKAGING CORP AMERcall | $3,455,000 | -38.9% | 49,100 | -45.0% | 0.01% | -37.5% |
| CERN | Sell | CERNER CORP | $3,677,000 | -24.5% | 65,371 | -25.2% | 0.01% | -28.6% |
| TUP | Sell | TUPPERWARE BRANDS CORPput | $3,845,000 | -54.7% | 45,900 | -48.9% | 0.01% | -58.3% |
| IMN | Buy | IMATION CORP | $3,793,000 | +35.6% | 657,434 | +10.0% | 0.01% | +25.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $3,512,000 | +36.9% | 172,000 | +18.6% | 0.01% | +66.7% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $3,236,000 | +68.5% | 74,900 | +55.4% | 0.01% | +66.7% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $3,653,000 | +4.8% | 34,284 | +0.3% | 0.01% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $3,775,000 | -40.6% | 146,722 | -41.6% | 0.01% | -44.4% |
| WCC | WESCO INTL INCcall | $3,329,000 | -8.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $3,199,000 | +179.6% | 143,602 | +106.9% | 0.01% | +150.0% |
| POWI | Sell | POWER INTEGRATIONS INCput | $3,565,000 | -23.8% | 54,200 | -35.3% | 0.01% | -16.7% |
| PCH | Buy | POTLATCH CORP NEW | $3,206,000 | +91.5% | 82,876 | +106.7% | 0.01% | +150.0% |
| CCIHY | New | CHINACACHE INTL HLDG LTDput | $3,338,000 | – | 162,500 | +100.0% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INCcall | $3,247,000 | -24.4% | 27,200 | -27.7% | 0.01% | -16.7% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $3,735,000 | +17.3% | 200,000 | 0.0% | 0.01% | +25.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INCput | $3,849,000 | -75.0% | 46,000 | -69.4% | 0.01% | -76.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,190,000 | -21.7% | 214,513 | -20.4% | 0.01% | -16.7% |
| ROP | Sell | ROPER INDS INC NEWput | $3,498,000 | -68.6% | 26,200 | -67.4% | 0.01% | -66.7% |
| XEC | Sell | CIMAREX ENERGY COput | $3,287,000 | -72.2% | 27,600 | -75.5% | 0.01% | -68.8% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $3,606,000 | – | 200,000 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLCput | $3,843,000 | +524.9% | 114,100 | +555.7% | 0.01% | +400.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,508,000 | +12.5% | 54,607 | +14.1% | 0.01% | +25.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,392,000 | -39.6% | 124,125 | -42.5% | 0.01% | -37.5% |
| J | Sell | JACOBS ENGR GROUP INC DELput | $3,810,000 | -40.2% | 60,000 | -40.7% | 0.01% | -44.4% |
| 6107SC | Buy | URS CORP NEW | $3,436,000 | -9.7% | 73,004 | +1.7% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $2,489,000 | -23.9% | 134,400 | -16.0% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORPput | $2,787,000 | -5.0% | 86,400 | -12.2% | 0.00% | 0.0% |
| ICUI | New | ICU MED INC | $2,527,000 | – | 42,195 | +100.0% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $2,457,000 | +26.1% | 1,032,249 | -7.3% | 0.00% | +33.3% |
| New | IXIAnote | $2,641,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TRGT | Buy | TARGACEPT INC | $2,734,000 | +24.7% | 575,580 | +9.0% | 0.00% | +33.3% |
| RGR | Buy | STURM RUGER & CO INCput | $2,996,000 | +36.2% | 50,100 | +66.4% | 0.00% | +33.3% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $2,976,000 | -1.9% | 70,200 | -5.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $3,023,000 | +24.6% | 44,700 | +18.9% | 0.00% | +33.3% |
| TNC | TENNANT COcall | $2,677,000 | -3.3% | 40,800 | 0.0% | 0.00% | 0.0% | |
| SB | Buy | SAFE BULKERS INC | $2,652,000 | +13.8% | 278,567 | +24.3% | 0.00% | +33.3% |
| TNC | TENNANT COput | $2,953,000 | -3.2% | 45,000 | 0.0% | 0.00% | 0.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,924,000 | – | 54,735 | +100.0% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELput | $2,607,000 | +13.1% | 53,000 | +4.5% | 0.00% | +33.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,073,000 | +904.2% | 61,001 | +961.8% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,762,000 | -91.1% | 155,808 | -92.2% | 0.00% | -90.5% |
| GME | New | GAMESTOP CORP NEWcl a | $2,651,000 | – | 64,502 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPcall | $2,537,000 | +66.5% | 47,400 | +57.5% | 0.00% | +100.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $2,489,000 | -16.6% | 145,999 | -57.3% | 0.00% | 0.0% |
| INWK | Sell | INNERWORKINGS INC | $3,042,000 | -10.8% | 397,075 | -9.3% | 0.00% | -20.0% |
| NSP | Sell | INSPERITY INC | $2,968,000 | -19.2% | 95,800 | -5.8% | 0.00% | -20.0% |
| NFG | NATIONAL FUEL GAS CO N Jput | $2,907,000 | -1.9% | 41,500 | 0.0% | 0.00% | 0.0% | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,566,000 | +271.3% | 271,587 | +317.5% | 0.00% | +300.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $3,034,000 | +262.1% | 245,851 | +241.8% | 0.00% | +300.0% |
| SAVE | Sell | SPIRIT AIRLS INCput | $2,887,000 | +11.3% | 48,600 | -14.9% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $2,864,000 | – | 60,992 | +100.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $2,823,000 | +386.7% | 8,559 | +0.8% | 0.00% | +300.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,497,000 | -53.2% | 167,613 | -53.9% | 0.00% | -42.9% |
| FDO | FAMILY DLR STORES INCcall | $2,924,000 | -10.7% | 50,400 | 0.0% | 0.00% | 0.0% | |
| ANDE | Sell | ANDERSONS INCput | $2,666,000 | -78.1% | 45,000 | -67.0% | 0.00% | -76.5% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,077,000 | +75.9% | 107,248 | +96.3% | 0.00% | +100.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,000,000 | +4.9% | 37,645 | -7.1% | 0.00% | 0.0% |
| SPNC | Buy | SPECTRANETICS CORP | $2,705,000 | +295.5% | 89,238 | +226.2% | 0.00% | +300.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $2,917,000 | -21.3% | 111,596 | -7.0% | 0.00% | -20.0% |
| SE | SPECTRA ENERGY CORPcall | $2,867,000 | +3.7% | 77,600 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | F M C CORPput | $3,062,000 | -49.3% | 40,000 | -50.0% | 0.00% | -50.0% |
| FEIC | Buy | FEI COcall | $2,576,000 | +336.6% | 25,000 | +278.8% | 0.00% | +300.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $2,490,000 | -8.1% | 154,245 | +10.7% | 0.00% | 0.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,518,000 | -36.2% | 124,637 | -35.0% | 0.00% | -20.0% |
| ITG | INVESTMENT TECHNOLOGY GRP NEput | $2,489,000 | -1.7% | 123,200 | 0.0% | 0.00% | +33.3% | |
| EXPD | EXPEDITORS INTL WASH INCput | $3,008,000 | -10.4% | 75,900 | 0.0% | 0.00% | -20.0% | |
| TUP | TUPPERWARE BRANDS CORPcall | $2,932,000 | -11.4% | 35,000 | 0.0% | 0.00% | -20.0% | |
| LUV | Buy | SOUTHWEST AIRLS COcall | $2,984,000 | +121.9% | 126,400 | +77.0% | 0.00% | +100.0% |
| EEFT | Sell | EURONET WORLDWIDE INCcall | $2,504,000 | -35.8% | 60,200 | -26.1% | 0.00% | -20.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $2,576,000 | +4.8% | 101,225 | +25.3% | 0.00% | +33.3% |
| EFX | Sell | EQUIFAX INCput | $2,687,000 | -25.8% | 39,500 | -24.6% | 0.00% | -20.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $2,934,000 | -43.5% | 100,800 | -44.2% | 0.00% | -42.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INput | $2,496,000 | -21.2% | 34,400 | -30.9% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $2,522,000 | +129.1% | 57,300 | +74.2% | 0.00% | +100.0% |
| ENOC | Sell | ENERNOC INC | $2,851,000 | -0.5% | 127,959 | -23.1% | 0.00% | 0.0% |
| SONS | New | SONUS NETWORKS INC | $2,560,000 | – | 759,501 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $2,985,000 | -48.9% | 47,800 | -49.5% | 0.00% | -50.0% |
| ENS | Sell | ENERSYSput | $2,827,000 | -75.0% | 40,800 | -74.7% | 0.00% | -73.3% |
| BID | Sell | SOTHEBYScall | $2,678,000 | -20.6% | 61,500 | -3.0% | 0.00% | -20.0% |
| JAH | Sell | JARDEN CORPput | $2,854,000 | -36.6% | 47,700 | -35.0% | 0.00% | -33.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $2,778,000 | -55.4% | 28,500 | -55.9% | 0.00% | -55.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $2,703,000 | +123.2% | 19,730 | +149.6% | 0.00% | +100.0% |
| EMR | EMERSON ELEC COput | $2,953,000 | -4.8% | 44,200 | 0.0% | 0.00% | 0.0% | |
| SWI | Sell | SOLARWINDS INC | $3,030,000 | -69.0% | 71,079 | -72.4% | 0.00% | -69.2% |
| EA | Buy | ELECTRONIC ARTS INCcall | $2,770,000 | +42.1% | 95,500 | +12.4% | 0.00% | +33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,472,000 | -40.4% | 33,329 | -47.1% | 0.00% | -33.3% |
| EBIX | Buy | EBIX INC | $2,748,000 | +221.0% | 160,974 | +176.9% | 0.00% | +300.0% |
| NDZ | Buy | NORDION INC | $2,882,000 | +42.1% | 250,134 | +4.7% | 0.00% | +33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,625,000 | +214.0% | 85,715 | +222.4% | 0.00% | +300.0% |
| EXP | Buy | EAGLE MATERIALS INCcall | $2,793,000 | +375.0% | 31,500 | +314.5% | 0.00% | +300.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $2,942,000 | +169.4% | 117,951 | +132.4% | 0.00% | +300.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $2,585,000 | -60.0% | 36,300 | -61.2% | 0.00% | -55.6% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $3,052,000 | +169.6% | 208,727 | +148.8% | 0.00% | +100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,529,000 | – | 67,400 | +100.0% | 0.00% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,635,000 | -83.3% | 39,268 | -83.8% | 0.00% | -81.8% |
| KLAC | Buy | KLA-TENCOR CORP | $2,859,000 | +159.2% | 41,339 | +141.6% | 0.00% | +100.0% |
| SKX | Sell | SKECHERS U S A INCcall | $2,846,000 | +3.6% | 77,900 | -6.0% | 0.00% | 0.0% |
| SZMK | New | SIZMEK INC | $2,610,000 | – | 245,564 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING Ccall | $2,708,000 | -38.9% | 93,900 | +18.3% | 0.00% | -33.3% |
| DIN | Sell | DINEEQUITY INC | $2,562,000 | -10.7% | 32,812 | -4.5% | 0.00% | 0.0% |
| ARG | AIRGAS INC | $2,876,000 | -4.8% | 27,000 | 0.0% | 0.00% | 0.0% | |
| DDS | Sell | DILLARDS INCcl a | $2,515,000 | -27.0% | 27,214 | -23.2% | 0.00% | -20.0% |
| DKS | DICKS SPORTING GOODS INCcall | $2,556,000 | -6.0% | 46,800 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $2,569,000 | -38.4% | 31,300 | -39.0% | 0.00% | -33.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $2,514,000 | -18.5% | 57,000 | -8.2% | 0.00% | 0.0% |
| KMI | New | KINDER MORGAN INC DELput | $2,596,000 | – | 79,900 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORPput | $2,867,000 | – | 30,700 | +100.0% | 0.00% | – |
| VTR | Sell | VENTAS INC | $2,949,000 | -91.2% | 48,689 | -91.7% | 0.00% | -91.3% |
| SSTK | Buy | SHUTTERSTOCK INCput | $2,766,000 | +17.7% | 38,100 | +35.6% | 0.00% | +33.3% |
| DSW | Sell | DSW INCput | $2,869,000 | -52.4% | 80,000 | -43.3% | 0.00% | -50.0% |
| KSS | KOHLS CORPcall | $3,033,000 | +0.1% | 53,400 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORPput | $2,840,000 | +25.1% | 50,000 | +25.0% | 0.00% | +33.3% |
| AGU | Sell | AGRIUM INCcall | $2,594,000 | -76.0% | 26,600 | -77.5% | 0.00% | -73.3% |
| VRSN | Buy | VERISIGN INCput | $2,965,000 | +230.5% | 55,000 | +266.7% | 0.00% | +300.0% |
| CVD | New | COVANCE INCcall | $2,982,000 | – | 28,700 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $2,466,000 | +3.1% | 13,204 | +1.9% | 0.00% | +33.3% |
| SRE | Sell | SEMPRA ENERGYcall | $3,135,000 | -64.3% | 32,400 | -66.9% | 0.00% | -66.7% |
| GLW | Buy | CORNING INCcall | $2,900,000 | +110.3% | 139,300 | +80.0% | 0.00% | +100.0% |
| CVG | Sell | CONVERGYS CORP | $2,928,000 | -37.8% | 133,644 | -40.2% | 0.00% | -33.3% |
| SIR | Buy | SELECT INCOME REIT | $2,691,000 | +213.6% | 88,891 | +177.0% | 0.00% | +300.0% |
| CNX | Sell | CONSOL ENERGY INC | $2,697,000 | -26.9% | 67,500 | -30.4% | 0.00% | -20.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $2,866,000 | -35.1% | 60,000 | -33.3% | 0.00% | -33.3% |
| CNQR | Sell | CONCUR TECHNOLOGIES INCput | $2,972,000 | -59.1% | 30,000 | -57.4% | 0.00% | -60.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $2,972,000 | -69.5% | 393,173 | -32.9% | 0.00% | -69.2% |
| EL | Sell | LAUDER ESTEE COS INCput | $3,110,000 | -62.7% | 46,500 | -58.0% | 0.00% | -63.6% |
| WLTGQ | Sell | WALTER ENERGY INCput | $2,904,000 | -69.8% | 384,200 | -33.5% | 0.00% | -69.2% |
| CKH | Sell | SEACOR HOLDINGS INCcall | $3,146,000 | -32.1% | 36,400 | -28.3% | 0.00% | -33.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $2,913,000 | -19.1% | 61,000 | -25.2% | 0.00% | -20.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icall | $2,626,000 | -39.6% | 70,000 | -10.3% | 0.00% | -33.3% |
| LII | Sell | LENNOX INTL INCput | $2,582,000 | -48.0% | 28,400 | -51.4% | 0.00% | -42.9% |
| WW | WEIGHT WATCHERS INTL INC NEWput | $2,978,000 | -37.6% | 145,000 | 0.0% | 0.00% | -42.9% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREput | $2,549,000 | -48.3% | 19,500 | -42.1% | 0.00% | -42.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCput | $2,717,000 | +99.5% | 40,400 | +56.0% | 0.00% | +100.0% |
| CIR | Sell | CIRCOR INTL INC | $2,627,000 | -22.6% | 35,816 | -14.7% | 0.00% | -20.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,640,000 | -27.8% | 763,056 | -25.7% | 0.00% | -20.0% |
| CSTM | Buy | CONSTELLIUM NVcall | $2,879,000 | +162.7% | 98,100 | +108.3% | 0.00% | +300.0% |
| CBRIQ | Buy | CIBER INC | $2,882,000 | +31.0% | 629,364 | +18.5% | 0.00% | +33.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,774,000 | -57.6% | 38,528 | -58.0% | 0.00% | -55.6% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,892,000 | -12.5% | 437,465 | +13.1% | 0.00% | -20.0% |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $3,078,000 | – | 139,319 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $2,868,000 | +10.6% | 58,900 | +3.5% | 0.00% | 0.0% |
| ARX | Buy | AEROFLEX HLDG CORP | $2,648,000 | +45.3% | 318,639 | +13.6% | 0.00% | +100.0% |
| GTLS | Sell | CHART INDS INC | $2,869,000 | -84.8% | 36,063 | -81.7% | 0.00% | -84.6% |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $2,553,000 | -30.9% | 95,500 | -18.1% | 0.00% | -20.0% |
| WLK | New | WESTLAKE CHEM CORPcall | $2,978,000 | – | 45,000 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORPput | $2,647,000 | – | 40,000 | +100.0% | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS COcall | $2,489,000 | – | 87,200 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $3,092,000 | +108.8% | 44,556 | +86.2% | 0.00% | +100.0% |
| LORL | LORAL SPACE & COMMUNICATNS Iput | $3,098,000 | -12.7% | 43,800 | 0.0% | 0.00% | -20.0% | |
| CBEY | Sell | CBEYOND INC | $2,837,000 | +2.6% | 391,367 | -2.3% | 0.00% | 0.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $2,564,000 | +16.7% | 203,181 | -12.9% | 0.00% | +33.3% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $2,599,000 | +27.0% | 23,001 | -7.9% | 0.00% | +33.3% |
| KMX | Sell | CARMAX INC | $2,796,000 | -14.8% | 59,753 | -14.4% | 0.00% | 0.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $2,936,000 | +223.7% | 99,097 | +167.9% | 0.00% | +300.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $2,651,000 | +476.3% | 70,668 | +755.9% | 0.00% | +300.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,532,000 | -40.6% | 110,962 | -33.6% | 0.00% | -33.3% |
| CCJ | Buy | CAMECO CORP | $3,111,000 | +57.8% | 135,866 | +43.1% | 0.00% | +33.3% |
| CALD | Buy | CALLIDUS SOFTWARE INCcall | $2,937,000 | +327.5% | 234,600 | +369.2% | 0.00% | +300.0% |
| CCC | Sell | CALGON CARBON CORP | $2,625,000 | -25.5% | 120,259 | -29.8% | 0.00% | -20.0% |
| M | Sell | MACYS INCcall | $2,970,000 | -44.4% | 50,100 | -50.0% | 0.00% | -42.9% |
| MGA | Sell | MAGNA INTL INCput | $2,764,000 | -81.3% | 28,700 | -84.0% | 0.00% | -80.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $2,654,000 | -38.5% | 60,321 | -36.1% | 0.00% | -33.3% |
| CA | CA INCcall | $2,601,000 | -8.0% | 84,000 | 0.0% | 0.00% | 0.0% | |
| ABCB | Buy | AMERIS BANCORP | $2,503,000 | +20.9% | 107,419 | +9.5% | 0.00% | +33.3% |
| CIT | Sell | CIT GROUP INCcall | $2,515,000 | -31.5% | 51,300 | -27.1% | 0.00% | -20.0% |
| AYI | New | ACUITY BRANDS INC | $2,689,000 | – | 20,284 | +100.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $2,795,000 | -35.3% | 201,628 | -17.1% | 0.00% | -33.3% |
| MAN | Sell | MANPOWERGROUP INCput | $2,735,000 | -72.1% | 34,700 | -69.6% | 0.00% | -69.2% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $2,532,000 | +1094.3% | 129,131 | +1052.5% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORPput | $2,618,000 | -22.2% | 73,700 | -22.7% | 0.00% | -20.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $2,741,000 | +442.8% | 46,600 | +323.6% | 0.00% | +300.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,015,000 | +26.2% | 75,333 | +39.5% | 0.00% | +33.3% |
| NNI | Sell | NELNET INCcl a | $2,718,000 | -6.8% | 66,443 | -4.0% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $2,628,000 | -20.1% | 186,261 | -7.9% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCput | $2,888,000 | -90.2% | 11,800 | -90.3% | 0.00% | -90.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $2,504,000 | +41.3% | 44,700 | +24.5% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INCcall | $3,074,000 | -43.1% | 50,000 | -48.2% | 0.00% | -42.9% |
| ZUMZ | Sell | ZUMIEZ INC | $2,730,000 | -28.1% | 112,617 | -22.9% | 0.00% | -20.0% |
| NFX | Sell | NEWFIELD EXPL COput | $2,481,000 | -61.9% | 79,100 | -70.0% | 0.00% | -55.6% |
| BLT | Buy | BLOUNT INTL INC NEW | $2,645,000 | +60.4% | 222,298 | +95.1% | 0.00% | +100.0% |
| HRB | Sell | BLOCK H & R INCcall | $2,566,000 | -39.4% | 85,000 | -41.7% | 0.00% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $2,558,000 | +11.0% | 37,500 | +14.3% | 0.00% | +33.3% |
| MTDR | Sell | MATADOR RES COcall | $2,772,000 | +0.9% | 113,200 | -23.2% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWput | $2,502,000 | -67.0% | 27,300 | -67.9% | 0.00% | -60.0% |
| MAT | Buy | MATTEL INCput | $2,972,000 | -4.0% | 74,100 | +13.8% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $2,845,000 | +423.9% | 174,745 | +444.2% | 0.00% | +300.0% |
| BHP | Sell | BHP BILLITON LTDput | $2,711,000 | -82.8% | 40,000 | -82.6% | 0.00% | -81.0% |
| SEIC | New | SEI INVESTMENTS CO | $2,967,000 | – | 88,289 | +100.0% | 0.00% | – |
| F113PS | Sell | COVIDIEN PLCput | $2,799,000 | -39.6% | 38,000 | -44.1% | 0.00% | -33.3% |
| ADT | New | THE ADT CORPORATIONcall | $2,540,000 | – | 84,800 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATIONcall | $2,525,000 | – | 44,900 | +100.0% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS INCput | $2,981,000 | +893.7% | 43,800 | +726.4% | 0.00% | – |
| ENDP | New | ENDO INTL PLCcall | $2,595,000 | – | 37,800 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCcall | $2,567,000 | -39.5% | 64,300 | -34.3% | 0.00% | -33.3% |
| RYL | Buy | RYLAND GROUP INC | $3,003,000 | +45.5% | 75,216 | +58.2% | 0.00% | +33.3% |
| FSL | New | FREESCALE SEMICONDUCTOR LTDput | $3,088,000 | – | 126,500 | +100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INC | $2,889,000 | -85.7% | 44,882 | -85.8% | 0.00% | -85.2% |
| MDVN | Buy | MEDIVATION INCput | $2,575,000 | +816.4% | 40,000 | +809.1% | 0.00% | – |
| BBT | Buy | BB&T CORPput | $2,454,000 | +142.7% | 61,100 | +125.5% | 0.00% | +300.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,478,000 | -44.9% | 112,543 | -39.8% | 0.00% | -33.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $2,536,000 | – | 40,000 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INCcall | $2,853,000 | -11.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $3,105,000 | +101.1% | 47,102 | +72.5% | 0.00% | +100.0% |
| AIZ | Sell | ASSURANT INCput | $2,514,000 | -12.9% | 38,700 | -11.0% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,655,000 | -76.3% | 42,398 | -82.6% | 0.00% | -73.3% |
| ASH | Sell | ASHLAND INC NEWput | $2,984,000 | -68.8% | 30,000 | -69.6% | 0.00% | -69.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $2,996,000 | -21.7% | 45,400 | -20.2% | 0.00% | -20.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,665,000 | +82.9% | 81,408 | +109.4% | 0.00% | +100.0% |
| AVX | Buy | AVX CORP NEW | $2,688,000 | +57.5% | 203,935 | +66.4% | 0.00% | +100.0% |
| MET | Sell | METLIFE INC | $2,942,000 | -81.2% | 55,728 | -80.7% | 0.00% | -81.0% |
| ARRS | Buy | ARRIS GROUP INC NEWcall | $2,705,000 | +177.4% | 96,000 | +140.0% | 0.00% | +300.0% |
| ARMH | ARM HLDGS PLCput | $2,732,000 | -6.9% | 53,600 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $3,113,000 | -72.5% | 43,506 | -71.2% | 0.00% | -73.3% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $2,898,000 | +1565.5% | 359,606 | +1311.9% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,477,000 | +65.7% | 191,270 | +2.5% | 0.00% | +100.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,603,000 | -71.4% | 31,800 | -69.6% | 0.00% | -66.7% |
| MIDD | Sell | MIDDLEBY CORP | $2,945,000 | -41.8% | 11,148 | -47.1% | 0.00% | -42.9% |
| PCYC | Sell | PHARMACYCLICS INC | $2,739,000 | -40.1% | 27,329 | -36.8% | 0.00% | -33.3% |
| ADI | New | ANALOG DEVICES INC | $2,553,000 | – | 48,045 | +100.0% | 0.00% | – |
| ROP | Sell | ROPER INDS INC NEWcall | $2,670,000 | -12.5% | 20,000 | -9.1% | 0.00% | 0.0% |
| PLKI | New | POPEYES LA KITCHEN INCput | $2,642,000 | – | 65,000 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $3,141,000 | +228.2% | 70,858 | +114.3% | 0.00% | +300.0% |
| P | Sell | PANDORA MEDIA INC | $2,530,000 | -12.8% | 83,451 | -23.5% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORPput | $3,097,000 | +57.1% | 103,300 | +63.2% | 0.00% | +33.3% |
| PVH | PVH CORPcall | $2,732,000 | -8.3% | 21,900 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPcall | $2,966,000 | +10.1% | 89,500 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEWcall | $3,134,000 | – | 52,900 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,520,000 | +53.0% | 66,079 | +28.6% | 0.00% | +100.0% |
| OMER | Buy | OMEROS CORP | $2,746,000 | +88.6% | 227,539 | +76.4% | 0.00% | +100.0% |
| OCR | Sell | OMNICARE INCput | $2,984,000 | -25.2% | 50,000 | -24.4% | 0.00% | -20.0% |
| PSA | Sell | PUBLIC STORAGEput | $3,033,000 | -13.1% | 18,000 | -22.4% | 0.00% | -20.0% |
| ORI | Sell | OLD REP INTL CORP | $3,132,000 | -42.8% | 190,965 | -39.8% | 0.00% | -42.9% |
| PHM | Sell | PULTE GROUP INCcall | $2,713,000 | -53.1% | 141,400 | -50.2% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INCcall | $2,515,000 | -63.2% | 35,000 | -59.6% | 0.00% | -55.6% |
| MUR | Sell | MURPHY OIL CORPput | $2,571,000 | -34.9% | 40,900 | -32.8% | 0.00% | -20.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $2,913,000 | -29.4% | 69,800 | -20.5% | 0.00% | -33.3% |
| MYL | Sell | MYLAN INCcall | $2,666,000 | -26.4% | 54,600 | -34.6% | 0.00% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $2,645,000 | -60.8% | 77,367 | -75.9% | 0.00% | -55.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $3,128,000 | -19.2% | 42,500 | -26.1% | 0.00% | -20.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INC | $2,650,000 | +279.1% | 88,525 | +284.3% | 0.00% | +300.0% |
| KWR | Buy | QUAKER CHEM CORPput | $2,964,000 | +21.7% | 37,600 | +19.0% | 0.00% | +33.3% |
| P103PS | Sell | NPS PHARMACEUTICALS INCput | $2,748,000 | -15.5% | 91,800 | -14.3% | 0.00% | 0.0% |
| NUE | NUCOR CORPcall | $2,471,000 | -5.3% | 48,900 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,777,000 | -92.9% | 75,874 | -95.1% | 0.00% | -92.5% |
| SPNV | New | SUPERIOR ENERGY SVCS INCcall | $3,076,000 | – | 100,000 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $2,851,000 | -24.0% | 23,435 | -0.9% | 0.00% | -20.0% |
| HTH | Buy | HILLTOP HOLDINGS INCput | $2,662,000 | +51.9% | 111,900 | +47.6% | 0.00% | +100.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $3,076,000 | – | 100,000 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $3,066,000 | -14.1% | 115,100 | -7.7% | 0.00% | -20.0% |
| SYMC | Sell | SYMANTEC CORPput | $2,762,000 | -52.7% | 138,300 | -44.1% | 0.00% | -50.0% |
| UHAL | Sell | AMERCO | $2,926,000 | -58.8% | 12,605 | -57.8% | 0.00% | -60.0% |
| HA | New | HAWAIIAN HOLDINGS INCput | $2,583,000 | – | 185,000 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $3,121,000 | +365.8% | 133,204 | +457.0% | 0.00% | +300.0% |
| SNX | Sell | SYNNEX CORP | $2,565,000 | -64.4% | 42,327 | -60.4% | 0.00% | -60.0% |
| AMBC | Buy | AMBAC FINL GROUP INCcall | $2,610,000 | +619.0% | 84,100 | +468.2% | 0.00% | – |
| JBHT | HUNT J B TRANS SVCS INCcall | $2,877,000 | -7.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO CORPcall | $2,656,000 | -30.9% | 73,500 | -31.0% | 0.00% | -20.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $2,604,000 | -3.0% | 31,900 | -11.6% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $2,964,000 | -8.5% | 250,972 | -22.4% | 0.00% | 0.0% |
| GWR | GENESEE & WYO INCcall | $1,946,000 | +1.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP | $2,336,000 | -11.9% | 85,480 | -5.0% | 0.00% | -25.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $1,884,000 | -40.9% | 106,600 | -19.0% | 0.00% | -25.0% |
| LO | Sell | LORILLARD INCcall | $2,077,000 | -36.1% | 38,400 | -40.1% | 0.00% | -25.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $2,337,000 | +1074.4% | 144,800 | +878.4% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $2,145,000 | -17.6% | 42,300 | -6.0% | 0.00% | -25.0% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $1,772,000 | – | 135,852 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $1,857,000 | +201.0% | 20,300 | +198.5% | 0.00% | +200.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,425,000 | +170.0% | 28,498 | +187.4% | 0.00% | +200.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,221,000 | -90.7% | 18,551 | -90.0% | 0.00% | -90.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,372,000 | -58.5% | 40,299 | -60.4% | 0.00% | -62.5% |
| SILC | Buy | SILICOM LTDord | $2,039,000 | +329.3% | 32,873 | +216.3% | 0.00% | +200.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $2,112,000 | -37.8% | 31,700 | -45.6% | 0.00% | -40.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $2,027,000 | -72.2% | 53,800 | -73.7% | 0.00% | -70.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $2,062,000 | +37.5% | 157,200 | +85.6% | 0.00% | +50.0% |
| PZZA | PAPA JOHNS INTL INCput | $2,084,000 | +14.8% | 40,000 | 0.0% | 0.00% | +50.0% | |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,808,000 | -36.4% | 135,249 | -0.2% | 0.00% | -25.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $2,199,000 | -27.7% | 26,700 | -26.4% | 0.00% | -25.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $1,761,000 | +86.3% | 60,000 | +100.0% | 0.00% | +200.0% |
| WDAY | Sell | WORKDAY INCcall | $2,002,000 | -75.9% | 21,900 | -78.1% | 0.00% | -72.7% |
| WRLD | Buy | WORLD ACCEP CORP DELcall | $2,350,000 | +34.2% | 31,300 | +56.5% | 0.00% | +50.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $2,042,000 | -65.4% | 148,098 | -66.5% | 0.00% | -62.5% |
| CNQ | New | CANADIAN NAT RES LTDcall | $1,765,000 | – | 46,000 | +100.0% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,977,000 | -92.7% | 19,084 | -93.7% | 0.00% | -91.9% |
| MDU | Buy | MDU RES GROUP INC | $1,948,000 | +50.5% | 56,789 | +34.0% | 0.00% | +50.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,845,000 | -40.8% | 106,217 | -41.5% | 0.00% | -25.0% |
| MFCB | Sell | MFC INDL LTD | $2,338,000 | -25.2% | 294,501 | -24.7% | 0.00% | -25.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,801,000 | +22.3% | 132,431 | +1.7% | 0.00% | +50.0% |
| MGM | MGM RESORTS INTERNATIONALcall | $1,810,000 | +10.0% | 70,000 | 0.0% | 0.00% | +50.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $2,285,000 | -63.2% | 37,000 | -64.6% | 0.00% | -62.5% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $2,339,000 | +83.5% | 81,000 | +5.3% | 0.00% | +50.0% |
| CCJ | Buy | CAMECO CORPput | $2,056,000 | +41.8% | 89,800 | +28.7% | 0.00% | +50.0% |
| PSMT | Sell | PRICESMART INCput | $1,867,000 | -42.9% | 18,500 | -34.6% | 0.00% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,064,000 | -1.7% | 21,576 | -11.6% | 0.00% | 0.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $1,911,000 | +57.5% | 347,410 | +39.2% | 0.00% | +50.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,987,000 | -49.6% | 37,495 | -44.6% | 0.00% | -40.0% |
| STI | Buy | SUNTRUST BKS INCcall | $2,260,000 | +138.9% | 56,800 | +121.0% | 0.00% | +200.0% |
| NGG | New | NATIONAL GRID PLCcall | $2,062,000 | – | 30,000 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $1,959,000 | – | 31,435 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,981,000 | +19.1% | 28,052 | +30.8% | 0.00% | +50.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $2,239,000 | -49.3% | 20,000 | -52.3% | 0.00% | -50.0% |
| GEOS | GEOSPACE TECHNOLOGIES CORPput | $1,952,000 | -30.2% | 29,500 | 0.0% | 0.00% | -25.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $2,021,000 | -7.7% | 27,600 | -7.1% | 0.00% | 0.0% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $2,083,000 | +110.8% | 146,591 | +79.0% | 0.00% | +200.0% |
| CZR | Sell | CAESARS ENTMT CORP | $2,130,000 | -77.7% | 112,057 | -74.7% | 0.00% | -76.9% |
| MAG | Buy | MAG SILVER CORP | $1,811,000 | +313.5% | 261,100 | +209.0% | 0.00% | +200.0% |
| CACI | CACI INTL INCput | $1,808,000 | +0.8% | 24,500 | 0.0% | 0.00% | +50.0% | |
| XOXO | Sell | XO GROUP INC | $2,247,000 | -43.7% | 221,572 | -17.6% | 0.00% | -40.0% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $1,789,000 | +47.6% | 176,808 | +9.4% | 0.00% | +50.0% |
| PPPMF | New | PRIMERO MNG CORP | $1,841,000 | – | 255,361 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $2,426,000 | -63.5% | 71,600 | -58.3% | 0.00% | -66.7% |
| SWY | Sell | SAFEWAY INCput | $2,058,000 | -87.5% | 55,700 | -89.0% | 0.00% | -86.4% |
| CA | CA INCput | $2,137,000 | -8.0% | 69,000 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONTput | $2,235,000 | -0.4% | 47,600 | +100.0% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INCcall | $1,840,000 | -43.7% | 40,000 | -39.7% | 0.00% | -25.0% |
| CA | Buy | CA INC | $1,978,000 | +111.1% | 63,855 | +129.3% | 0.00% | +200.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $1,997,000 | +37.3% | 64,100 | +45.4% | 0.00% | +50.0% |
| GOLD | New | RANDGOLD RES LTDcall | $2,093,000 | – | 27,900 | +100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDcall | $2,252,000 | -28.8% | 37,400 | -34.8% | 0.00% | -25.0% |
| CIT | Sell | CIT GROUP INCput | $1,956,000 | -15.3% | 39,900 | -9.9% | 0.00% | 0.0% |
| NSU | Sell | NEVSUN RES LTD | $2,118,000 | -24.0% | 628,480 | -25.1% | 0.00% | -25.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,918,000 | +112.6% | 53,436 | +119.2% | 0.00% | +200.0% |
| PPL | PPL CORPput | $2,413,000 | +10.1% | 72,800 | 0.0% | 0.00% | 0.0% | |
| HTH | Buy | HILLTOP HOLDINGS INCcall | $2,020,000 | +196.2% | 84,900 | +187.8% | 0.00% | +200.0% |
| PLXT | Buy | PLX TECHNOLOGY INC | $2,338,000 | +44.0% | 386,406 | +56.5% | 0.00% | +50.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,787,000 | -29.5% | 60,745 | -28.2% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $2,238,000 | +568.1% | 65,535 | +616.1% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $2,129,000 | -1.1% | 48,132 | -3.0% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INCput | $2,142,000 | -32.9% | 34,400 | -42.7% | 0.00% | -25.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INCcall | $2,157,000 | +48.8% | 110,000 | +43.4% | 0.00% | +50.0% |
| PDCE | Sell | PDC ENERGY INCcall | $1,862,000 | +16.2% | 29,900 | -0.7% | 0.00% | +50.0% |
| MPC | Sell | MARATHON PETE CORPput | $2,228,000 | -93.0% | 25,600 | -92.7% | 0.00% | -93.2% |
| ZION | Sell | ZIONS BANCORPORATIONput | $2,423,000 | -17.6% | 78,200 | -20.4% | 0.00% | -25.0% |
| IQNT | Sell | INTELIQUENT INC | $2,106,000 | -44.5% | 144,936 | -56.3% | 0.00% | -40.0% |
| OC | Sell | OWENS CORNING NEWcall | $2,042,000 | -40.1% | 47,300 | -43.5% | 0.00% | -40.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,836,000 | -75.3% | 151,486 | -76.9% | 0.00% | -70.0% |
| BSFT | Sell | BROADSOFT INC | $2,347,000 | -2.8% | 87,799 | -0.6% | 0.00% | 0.0% |
| ZU | New | ZULILY INCcl a | $2,444,000 | – | 48,697 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INCput | $1,888,000 | – | 36,000 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $2,026,000 | – | 48,900 | +100.0% | 0.00% | – |
| PL | PROTECTIVE LIFE CORPput | $2,130,000 | +3.8% | 40,500 | 0.0% | 0.00% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $1,827,000 | +58.7% | 86,930 | +76.0% | 0.00% | +50.0% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $2,283,000 | -43.1% | 228,270 | -26.0% | 0.00% | -40.0% |
| BDBD | Buy | BOULDER BRANDS INC | $1,772,000 | +67.0% | 100,564 | +50.4% | 0.00% | +200.0% |
| GPN | Buy | GLOBAL PMTS INCcall | $2,133,000 | +64.1% | 30,000 | +50.0% | 0.00% | +50.0% |
| FISV | Sell | FISERV INCcall | $2,268,000 | -54.4% | 40,000 | -52.5% | 0.00% | -57.1% |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $2,337,000 | -22.6% | 47,400 | -24.0% | 0.00% | -25.0% |
| SPSC | Buy | SPS COMM INC | $2,427,000 | +14.3% | 39,501 | +21.5% | 0.00% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $1,829,000 | – | 11,829 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcall | $2,447,000 | +911.2% | 10,000 | +900.0% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $2,363,000 | +73.4% | 88,920 | +25.9% | 0.00% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,349,000 | +25.0% | 18,300 | -2.7% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INCput | $2,133,000 | +64.1% | 30,000 | +50.0% | 0.00% | +50.0% |
| YNDX | YANDEX N Vput | $2,285,000 | -30.0% | 75,700 | 0.0% | 0.00% | -25.0% | |
| SF | New | STIFEL FINL CORP | $2,372,000 | – | 47,667 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $2,308,000 | +73.3% | 84,513 | +85.4% | 0.00% | +50.0% |
| APOL | New | APOLLO ED GROUP INCcall | $2,054,000 | – | 60,000 | +100.0% | 0.00% | – |
| HUM | Sell | HUMANA INCput | $2,435,000 | -71.1% | 21,600 | -73.5% | 0.00% | -72.7% |
| MTZ | Buy | MASTEC INCcall | $1,868,000 | +335.4% | 43,000 | +228.2% | 0.00% | +200.0% |
| FE | Sell | FIRSTENERGY CORPput | $2,382,000 | -27.5% | 70,000 | -29.7% | 0.00% | -25.0% |
| AMBA | Buy | AMBARELLA INCcall | $2,377,000 | +20.8% | 89,000 | +53.4% | 0.00% | 0.0% |
| S | SPRINT CORPcall | $1,838,000 | -14.5% | 200,000 | 0.0% | 0.00% | 0.0% | |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $2,264,000 | -7.7% | 402,054 | -11.3% | 0.00% | 0.0% |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,837,000 | -33.3% | 377,928 | -24.6% | 0.00% | -25.0% |
| ONTY | Buy | ONCOTHYREON INC | $2,171,000 | +128.3% | 726,013 | +34.4% | 0.00% | +200.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $2,108,000 | -2.7% | 23,000 | -5.3% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,158,000 | -5.4% | 30,001 | +1.7% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $2,114,000 | +35.2% | 83,500 | +25.9% | 0.00% | +50.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $2,402,000 | +40.6% | 76,600 | +10.4% | 0.00% | +50.0% |
| MTRX | Buy | MATRIX SVC COput | $1,848,000 | +277.9% | 54,700 | +173.5% | 0.00% | +200.0% |
| SFG | New | STANCORP FINL GROUP INCcall | $1,931,000 | – | 28,900 | +100.0% | 0.00% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $2,297,000 | +128.8% | 82,974 | +111.1% | 0.00% | +200.0% |
| FTK | Buy | FLOTEK INDS INC DELcall | $2,161,000 | +330.5% | 77,600 | +210.4% | 0.00% | +200.0% |
| HCI | Sell | HCI GROUP INCput | $2,027,000 | -49.8% | 55,700 | -26.1% | 0.00% | -50.0% |
| IPHI | Buy | INPHI CORP | $2,177,000 | +291.5% | 135,274 | +214.1% | 0.00% | +200.0% |
| SLM | Buy | SLM CORPput | $1,802,000 | +29.4% | 73,600 | +38.9% | 0.00% | +50.0% |
| HDB | Buy | HDFC BANK LTD | $2,232,000 | +142.1% | 54,410 | +103.3% | 0.00% | +200.0% |
| SLM | Sell | SLM CORPcall | $2,272,000 | -13.3% | 92,800 | -6.9% | 0.00% | -25.0% |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,827,000 | – | 63,005 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $2,319,000 | -35.4% | 41,958 | -46.0% | 0.00% | -40.0% |
| MMS | Sell | MAXIMUS INC | $1,843,000 | -20.5% | 41,087 | -22.0% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $2,008,000 | +51.3% | 38,310 | +44.0% | 0.00% | +50.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTDcall | $2,289,000 | -9.8% | 42,100 | -17.6% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,230,000 | -48.4% | 53,592 | -46.2% | 0.00% | -50.0% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,866,000 | – | 634,635 | +100.0% | 0.00% | – |
| R114PS | New | CHIPMOS TECH BERMUDA LTD | $1,977,000 | – | 89,598 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INCput | $1,992,000 | -60.1% | 35,100 | -62.7% | 0.00% | -57.1% |
| MUX | Buy | MCEWEN MNG INC | $1,960,000 | +4566.7% | 827,296 | +3730.1% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $1,883,000 | +7.6% | 24,227 | +11.1% | 0.00% | +50.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $1,763,000 | +132.9% | 34,800 | +114.8% | 0.00% | +200.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $1,839,000 | -30.7% | 278,268 | -50.3% | 0.00% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,875,000 | +9.8% | 74,684 | -0.7% | 0.00% | +50.0% |
| BKS | New | BARNES & NOBLE INCcall | $2,349,000 | – | 112,400 | +100.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORPcall | $1,800,000 | -22.1% | 50,100 | -27.8% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INCcall | $1,921,000 | +121.8% | 40,900 | +95.7% | 0.00% | +200.0% |
| FNV | New | FRANCO NEVADA CORPcall | $2,082,000 | – | 45,400 | +100.0% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $1,920,000 | +62.0% | 235,299 | +60.6% | 0.00% | +50.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INCput | $1,954,000 | -34.0% | 28,800 | -41.0% | 0.00% | -25.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $2,017,000 | -0.0% | 87,028 | +17.9% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INCcall | $2,075,000 | -31.9% | 48,400 | -8.9% | 0.00% | -25.0% |
| INFY | New | INFOSYS LTDcall | $1,983,000 | – | 36,600 | +100.0% | 0.00% | – |
| THRX | THERAVANCE INCcall | $1,856,000 | -13.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| FN | Buy | FABRINET | $2,288,000 | +2.1% | 110,155 | +1.0% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INCcall | $2,030,000 | -29.8% | 20,000 | -37.9% | 0.00% | -25.0% |
| FURX | Sell | FURIEX PHARMACEUTICALS INC | $1,826,000 | +103.1% | 20,988 | -1.9% | 0.00% | +200.0% |
| FLTX | Sell | FLEETMATICS GROUP PLCcall | $2,275,000 | -49.3% | 68,000 | -34.5% | 0.00% | -50.0% |
| MYL | Sell | MYLAN INC | $1,826,000 | -10.4% | 37,398 | -20.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPput | $1,780,000 | -41.7% | 72,900 | -41.3% | 0.00% | -25.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $1,988,000 | +37.1% | 60,599 | +40.9% | 0.00% | +50.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $2,369,000 | -11.0% | 56,778 | +0.2% | 0.00% | -25.0% |
| R | Buy | RYDER SYS INCput | $2,398,000 | +62.5% | 30,000 | +50.0% | 0.00% | +50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,940,000 | -51.9% | 261,797 | -52.3% | 0.00% | -50.0% |
| BCE | Sell | BCE INC | $1,802,000 | -61.3% | 41,846 | -61.1% | 0.00% | -50.0% |
| ALOG | Sell | ANALOGIC CORPput | $1,847,000 | -33.8% | 22,500 | -28.6% | 0.00% | -25.0% |
| AVT | AVNET INCcall | $1,871,000 | +5.5% | 40,200 | 0.0% | 0.00% | +50.0% | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,977,000 | -17.0% | 166,339 | -3.6% | 0.00% | 0.0% |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCcall | $1,823,000 | – | 106,900 | +100.0% | 0.00% | – |
| AN | AUTONATION INCput | $2,214,000 | +7.1% | 41,600 | 0.0% | 0.00% | 0.0% | |
| RIG | New | TRANSOCEAN LTD | $2,188,000 | – | 52,924 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INCput | $1,985,000 | – | 116,400 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $2,304,000 | -24.3% | 210,000 | -31.2% | 0.00% | -25.0% |
| NCR | Sell | NCR CORP NEWcall | $2,010,000 | -25.2% | 55,000 | -30.3% | 0.00% | -25.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,913,000 | -80.1% | 54,228 | -76.8% | 0.00% | -76.9% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $2,432,000 | +10.9% | 659,092 | -3.8% | 0.00% | 0.0% |
| QLTI | Sell | QLT INC | $1,930,000 | -17.7% | 347,026 | -17.6% | 0.00% | 0.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $2,375,000 | -13.3% | 136,825 | -22.6% | 0.00% | -25.0% |
| AT | Buy | ATLANTIC PWR CORP | $2,041,000 | +24.4% | 704,984 | +49.6% | 0.00% | +50.0% |
| IG | New | IGI LABS INC | $2,015,000 | – | 356,582 | +100.0% | 0.00% | – |
| AIZ | Buy | ASSURANT INCcall | $2,053,000 | +53.1% | 31,600 | +56.4% | 0.00% | +50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,282,000 | -11.4% | 126,569 | -24.1% | 0.00% | -25.0% |
| MRCY | Buy | MERCURY SYS INC | $1,959,000 | +100.7% | 148,334 | +66.4% | 0.00% | +200.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,089,000 | -43.9% | 96,404 | -32.7% | 0.00% | -40.0% |
| NBR | New | NABORS INDUSTRIES LTDput | $2,051,000 | – | 83,200 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,035,000 | – | 93,409 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $2,113,000 | -9.4% | 89,879 | -13.5% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,200,000 | -54.3% | 93,830 | -47.0% | 0.00% | -57.1% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $2,020,000 | -56.1% | 16,600 | -42.8% | 0.00% | -50.0% |
| ABT | ABBOTT LABScall | $1,852,000 | +0.4% | 48,100 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DELput | $2,043,000 | -20.4% | 51,000 | -22.4% | 0.00% | -25.0% |
| PRE | Sell | PARTNERRE LTDcall | $1,770,000 | -13.0% | 17,100 | -11.4% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,204,000 | +572.0% | 57,384 | +609.2% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcall | $2,095,000 | +60.7% | 32,600 | +63.0% | 0.00% | +50.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $1,914,000 | -74.2% | 24,000 | -72.7% | 0.00% | -70.0% |
| DFODQ | New | DEAN FOODS CO NEWcall | $1,806,000 | – | 116,800 | +100.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,201,000 | +289.6% | 78,885 | +228.9% | 0.00% | +200.0% |
| KEX | Sell | KIRBY CORPcall | $2,025,000 | -59.2% | 20,000 | -60.0% | 0.00% | -57.1% |
| N109SC | Sell | DEMAND MEDIA INC | $2,452,000 | -35.6% | 505,591 | -23.3% | 0.00% | -40.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INCput | $1,890,000 | +16.9% | 29,100 | +11.9% | 0.00% | +50.0% |
| NSR | Buy | NEUSTAR INCcl a | $2,325,000 | -4.0% | 71,512 | +47.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INCput | $1,787,000 | -21.2% | 58,300 | -12.1% | 0.00% | 0.0% |
| SIEGY | Sell | SIEMENS A Gput | $2,081,000 | -64.9% | 15,400 | -64.0% | 0.00% | -62.5% |
| DXPE | DXP ENTERPRISES INC NEWcall | $1,899,000 | -17.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,312,000 | -61.9% | 24,358 | -53.8% | 0.00% | -62.5% |
| TAL | Buy | TAL ED GROUPcall | $2,238,000 | +28.2% | 99,400 | +25.2% | 0.00% | +50.0% |
| PRE | Sell | PARTNERRE LTDput | $1,853,000 | -27.4% | 17,900 | -26.0% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD RESH CORP | $2,414,000 | – | 147,030 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDcall | $1,932,000 | -52.7% | 19,800 | -52.9% | 0.00% | -50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDput | $1,757,000 | -52.5% | 18,000 | -52.6% | 0.00% | -40.0% |
| KZ | Buy | KONGZHONG CORPsponsored adr | $2,056,000 | +902.9% | 179,272 | +531.2% | 0.00% | – |
| DEPO | New | DEPOMED INCcall | $2,211,000 | – | 152,500 | +100.0% | 0.00% | – |
| ACE | Sell | ACE LTDput | $1,961,000 | -56.9% | 19,800 | -54.9% | 0.00% | -50.0% |
| DST | Sell | DST SYS INC DELcall | $1,773,000 | -49.5% | 18,700 | -51.7% | 0.00% | -40.0% |
| CYT | Sell | CYTEC INDS INC | $2,363,000 | -35.3% | 24,207 | -38.2% | 0.00% | -40.0% |
| DXCM | Sell | DEXCOM INC | $2,201,000 | -73.5% | 53,210 | -77.3% | 0.00% | -72.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,083,000 | +230.1% | 16,717 | +250.7% | 0.00% | +200.0% |
| NTES | Sell | NETEASE INCput | $2,201,000 | -51.5% | 32,700 | -43.3% | 0.00% | -50.0% |
| AER | Buy | AERCAP HOLDINGS NVcall | $2,046,000 | +38.6% | 48,500 | +26.0% | 0.00% | +50.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,367,000 | +114.8% | 30,531 | +106.3% | 0.00% | +50.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $2,017,000 | -77.0% | 40,000 | -77.3% | 0.00% | -75.0% |
| DMND | New | DIAMOND FOODS INCcall | $1,809,000 | – | 51,800 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCcall | $2,381,000 | +6.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VHC | Buy | VIRNETX HLDG CORP | $2,319,000 | +38.3% | 163,514 | +89.2% | 0.00% | +50.0% |
| DHX | Buy | DICE HLDGS INC | $1,957,000 | +25.0% | 262,269 | +21.5% | 0.00% | +50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORput | $1,945,000 | -73.5% | 20,000 | -70.1% | 0.00% | -70.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORcall | $2,441,000 | -36.8% | 25,100 | -28.5% | 0.00% | -40.0% |
| VRTU | New | VIRTUSA CORP | $2,266,000 | – | 67,631 | +100.0% | 0.00% | – |
| CVD | Sell | COVANCE INCput | $1,995,000 | +13.3% | 19,200 | -4.0% | 0.00% | +50.0% |
| NOW | Sell | SERVICENOW INCput | $1,798,000 | -58.6% | 30,000 | -61.3% | 0.00% | -50.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,773,000 | -21.1% | 43,827 | -42.2% | 0.00% | 0.0% |
| CVD | Sell | COVANCE INC | $1,788,000 | -35.0% | 17,208 | -44.9% | 0.00% | -25.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,952,000 | +11.0% | 131,152 | -1.1% | 0.00% | +50.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,818,000 | +561.1% | 64,525 | +472.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,269,000 | +270.1% | 72,453 | +279.3% | 0.00% | +200.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,335,000 | -51.4% | 44,442 | -56.5% | 0.00% | -57.1% |
| MITT | Sell | AG MTG INVT TR INC | $1,916,000 | -23.3% | 109,436 | -31.5% | 0.00% | 0.0% |
| RPRX | Sell | REPROS THERAPEUTICS INC | $2,010,000 | -44.4% | 113,310 | -42.6% | 0.00% | -40.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,822,000 | -40.2% | 34,330 | -44.7% | 0.00% | -25.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,273,000 | +64.0% | 88,756 | +88.4% | 0.00% | +50.0% |
| GLW | Sell | CORNING INC | $1,974,000 | -91.0% | 94,820 | -92.3% | 0.00% | -90.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INCput | $1,821,000 | +21.6% | 143,400 | +38.7% | 0.00% | +50.0% |
| UVE | UNIVERSAL INS HLDGS INCcall | $1,787,000 | -12.3% | 140,700 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCScall | $2,200,000 | +4.0% | 37,800 | 0.0% | 0.00% | 0.0% | |
| ARIA | New | ARIAD PHARMACEUTICALS INCput | $1,834,000 | – | 227,600 | +100.0% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $1,785,000 | -26.8% | 99,266 | -30.2% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,233,000 | -75.1% | 31,439 | -76.1% | 0.00% | -75.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,835,000 | -40.9% | 34,200 | -39.1% | 0.00% | -25.0% |
| ANDE | Sell | ANDERSONS INCcall | $1,777,000 | -75.5% | 30,000 | -63.1% | 0.00% | -70.0% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,259,000 | -34.2% | 42,100 | -32.2% | 0.00% | -40.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $2,189,000 | -38.3% | 26,700 | -43.3% | 0.00% | -40.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,340,000 | -93.1% | 24,473 | -93.9% | 0.00% | -93.6% |
| MSTR | MICROSTRATEGY INCcall | $2,308,000 | -7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP | $2,318,000 | -78.4% | 28,352 | -74.4% | 0.00% | -80.0% |
| DOV | Sell | DOVER CORPput | $2,183,000 | -86.3% | 26,700 | -83.8% | 0.00% | -86.4% |
| ARG | AIRGAS INCput | $2,013,000 | -4.8% | 18,900 | 0.0% | 0.00% | 0.0% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,414,000 | -30.9% | 279,093 | -16.2% | 0.00% | -40.0% |
| CNMD | New | CONMED CORP | $1,778,000 | – | 40,914 | +100.0% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $2,079,000 | +11.5% | 80,000 | 0.0% | 0.00% | 0.0% | |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $2,356,000 | – | 97,896 | +100.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcall | $1,988,000 | +99.6% | 27,000 | +76.5% | 0.00% | +200.0% |
| WAGE | Sell | WAGEWORKS INCcall | $2,099,000 | -70.6% | 37,400 | -68.9% | 0.00% | -70.0% |
| ERA | Sell | ERA GROUP INC | $2,132,000 | -5.7% | 72,730 | -0.8% | 0.00% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $2,259,000 | -82.5% | 23,226 | -81.3% | 0.00% | -83.3% |
| ASML | Buy | ASML HOLDING N V | $2,099,000 | +4.3% | 22,483 | +4.7% | 0.00% | 0.0% |
| CXP | New | COLUMBIA PPTY TR INC | $1,959,000 | – | 71,901 | +100.0% | 0.00% | – |
| SJM | Sell | SMUCKER J M COput | $1,945,000 | -86.2% | 20,000 | -85.3% | 0.00% | -84.2% |
| SA | Buy | SEABRIDGE GOLD INC | $2,339,000 | +128.2% | 330,407 | +135.2% | 0.00% | +200.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $2,157,000 | +113.8% | 93,700 | +82.3% | 0.00% | +200.0% |
| JOY | Sell | JOY GLOBAL INCcall | $2,320,000 | -87.0% | 40,000 | -86.9% | 0.00% | -87.5% |
| NVAX | Buy | NOVAVAX INC | $1,828,000 | +267.8% | 403,452 | +315.9% | 0.00% | +200.0% |
| POLY | Buy | PLANTRONICS INC NEW | $2,096,000 | +85.7% | 47,161 | +94.0% | 0.00% | +50.0% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $1,849,000 | – | 97,077 | +100.0% | 0.00% | – |
| JRN | Buy | JOURNAL COMMUNICATIONS INCcl a | $1,962,000 | +12.2% | 221,469 | +17.9% | 0.00% | +50.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,241,000 | -58.6% | 61,402 | -60.4% | 0.00% | -57.1% |
| RCII | Buy | RENT A CTR INC NEW | $2,398,000 | +11.6% | 90,138 | +39.8% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INcall | $2,107,000 | -50.6% | 29,400 | -49.3% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,188,000 | -62.9% | 128,094 | -74.5% | 0.00% | -62.5% |
| SNA | SNAP ON INCcall | $2,270,000 | +3.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UIS | Buy | UNISYS CORPcall | $2,437,000 | +263.2% | 80,000 | +300.0% | 0.00% | +200.0% |
| CDE | Buy | COEUR MNG INCput | $2,401,000 | +19.8% | 258,500 | +39.9% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,157,000 | -69.6% | 25,374 | -71.2% | 0.00% | -70.0% |
| LDOS | LEIDOS HLDGS INCput | $2,264,000 | -23.9% | 64,000 | 0.0% | 0.00% | -25.0% | |
| CIE | COBALT INTL ENERGY INCput | $2,376,000 | +11.3% | 129,700 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORPcall | $2,060,000 | -55.8% | 52,000 | -55.8% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $1,947,000 | -5.9% | 106,300 | -15.5% | 0.00% | 0.0% |
| XXIA | New | IXIA | $2,119,000 | – | 169,552 | +100.0% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $2,126,000 | +15.4% | 283,418 | -7.1% | 0.00% | 0.0% |
| PETM | PETSMART INCcall | $2,452,000 | -5.3% | 35,600 | 0.0% | 0.00% | -25.0% | |
| WSO | Sell | WATSCO INCput | $1,768,000 | -68.1% | 17,700 | -69.3% | 0.00% | -62.5% |
| EHTH | Sell | EHEALTH INC | $2,051,000 | -21.2% | 40,367 | -27.9% | 0.00% | -25.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $1,914,000 | +188.7% | 48,900 | +144.5% | 0.00% | +200.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $1,824,000 | +175.1% | 46,600 | +133.0% | 0.00% | +200.0% |
| CLFD | Buy | CLEARFIELD INCcall | $2,064,000 | +151.7% | 89,400 | +120.7% | 0.00% | +200.0% |
| UNF | Sell | UNIFIRST CORP MASS | $2,225,000 | -35.9% | 20,238 | -37.7% | 0.00% | -40.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $2,046,000 | +44.8% | 295,625 | +52.1% | 0.00% | +50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCput | $1,956,000 | +143.6% | 30,800 | +170.2% | 0.00% | +200.0% |
| CYN | Buy | CITY NATL CORPput | $2,440,000 | +9.6% | 31,000 | +10.3% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $2,006,000 | -50.5% | 74,630 | -60.1% | 0.00% | -50.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INCput | $2,014,000 | +90.5% | 49,000 | +76.9% | 0.00% | +200.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $1,855,000 | +2.0% | 48,600 | -8.8% | 0.00% | +50.0% |
| USG | Sell | U S G CORPput | $2,392,000 | -64.8% | 73,100 | -69.5% | 0.00% | -66.7% |
| AGCO | AGCO CORPput | $2,206,000 | -6.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcall | $2,118,000 | -66.5% | 16,200 | -62.5% | 0.00% | -66.7% |
| GFF | Sell | GRIFFON CORP | $2,279,000 | -37.3% | 190,899 | -30.6% | 0.00% | -40.0% |
| ENS | Buy | ENERSYScall | $2,079,000 | +48.3% | 30,000 | +50.0% | 0.00% | +50.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $2,177,000 | +196.2% | 33,800 | +143.2% | 0.00% | +200.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INCcall | $2,448,000 | +729.8% | 36,400 | +550.0% | 0.00% | – |
| PETM | Buy | PETSMART INC | $1,995,000 | +17.8% | 28,955 | +24.4% | 0.00% | +50.0% |
| SHLM | Sell | SCHULMAN A INC | $1,964,000 | -12.4% | 54,177 | -14.8% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $2,132,000 | -17.2% | 186,865 | -19.0% | 0.00% | -25.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $2,106,000 | -45.8% | 50,100 | -40.0% | 0.00% | -40.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,950,000 | -26.3% | 108,317 | -28.6% | 0.00% | -25.0% |
| GRMN | Sell | GARMIN LTDput | $2,354,000 | -3.2% | 42,600 | -19.0% | 0.00% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,126,000 | +142.1% | 25,407 | +195.4% | 0.00% | +200.0% |
| CIEN | CIENA CORPput | $2,329,000 | -4.9% | 102,400 | 0.0% | 0.00% | 0.0% | |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,963,000 | -58.7% | 30,401 | -61.6% | 0.00% | -50.0% |
| AMBC | New | AMBAC FINL GROUP INC | $1,921,000 | – | 61,908 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $1,926,000 | – | 181,853 | +100.0% | 0.00% | – |
| JDSU | Buy | JDS UNIPHASE CORPput | $2,362,000 | +53.3% | 168,700 | +42.1% | 0.00% | +50.0% |
| CB | Sell | CHUBB CORPcall | $2,429,000 | -62.0% | 27,200 | -58.9% | 0.00% | -66.7% |
| STBZ | Sell | STATE BK FINL CORP | $2,128,000 | -19.5% | 120,292 | -17.2% | 0.00% | -25.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $2,048,000 | +48.0% | 39,000 | +34.5% | 0.00% | +50.0% |
| QNST | Sell | QUINSTREET INC | $1,795,000 | -30.3% | 270,276 | -8.8% | 0.00% | -25.0% |
| AREXQ | Buy | APPROACH RESOURCES INCput | $2,058,000 | +90.6% | 98,400 | +75.7% | 0.00% | +200.0% |
| EQIX | Sell | EQUINIX INCcall | $1,848,000 | -60.4% | 10,000 | -62.0% | 0.00% | -50.0% |
| PVAHQ | Buy | PENN VA CORPput | $2,218,000 | +269.1% | 126,800 | +99.1% | 0.00% | +200.0% |
| SCSC | Sell | SCANSOURCE INC | $1,879,000 | -33.1% | 46,080 | -30.4% | 0.00% | -25.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,268,000 | -84.1% | 26,024 | -84.8% | 0.00% | -84.2% |
| EQIX | Sell | EQUINIX INCput | $1,996,000 | -91.4% | 10,800 | -91.8% | 0.00% | -90.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,297,000 | +58.3% | 93,383 | +53.5% | 0.00% | +50.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $2,379,000 | +66.8% | 51,600 | +156.7% | 0.00% | +50.0% |
| ATR | APTARGROUP INCcall | $1,976,000 | -2.6% | 29,900 | 0.0% | 0.00% | 0.0% | |
| MINI | Sell | MOBILE MINI INC | $2,009,000 | -50.4% | 46,333 | -52.9% | 0.00% | -50.0% |
| TPRE | Buy | THIRD PT REINS LTD | $2,065,000 | -9.1% | 130,325 | +6.4% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INCcall | $2,025,000 | -9.4% | 39,100 | 0.0% | 0.00% | 0.0% | |
| POT | Sell | POTASH CORP SASK INCput | $2,173,000 | -89.4% | 60,000 | -90.4% | 0.00% | -89.3% |
| WLBAQ | New | WESTMORELAND COAL COcall | $1,965,000 | – | 66,000 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $2,167,000 | +380.5% | 119,849 | +269.0% | 0.00% | +200.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,019,000 | -23.7% | 24,100 | -13.9% | 0.00% | -25.0% |
| LFUS | LITTELFUSE INCput | $1,873,000 | +0.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| INVN | Buy | INVENSENSE INC | $2,081,000 | +68.8% | 87,914 | +48.2% | 0.00% | +50.0% |
| WY | Sell | WEYERHAEUSER COput | $2,407,000 | -25.2% | 82,000 | -19.6% | 0.00% | -25.0% |
| TRN | Buy | TRINITY INDS INC | $2,196,000 | +838.5% | 30,466 | +609.3% | 0.00% | – |
| TREX | TREX CO INCcall | $2,239,000 | -8.0% | 30,600 | 0.0% | 0.00% | 0.0% | |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $2,026,000 | – | 92,099 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $2,199,000 | – | 47,800 | +100.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $1,742,000 | -13.1% | 58,800 | -28.1% | 0.00% | -33.3% |
| AIR | Sell | AAR CORP | $1,339,000 | -68.3% | 51,581 | -65.8% | 0.00% | -66.7% |
| AOL | Sell | AOL INCput | $1,396,000 | -58.4% | 31,900 | -55.6% | 0.00% | -60.0% |
| ACTG | Buy | ACACIA RESH CORPput | $1,435,000 | +42.6% | 93,900 | +35.7% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,532,000 | -13.3% | 62,964 | -11.0% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $1,581,000 | -50.1% | 65,000 | -48.8% | 0.00% | -50.0% |
| ACW | Sell | ACCURIDE CORP NEW | $1,142,000 | -20.0% | 257,729 | -32.6% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INCcall | $1,415,000 | -41.5% | 23,900 | -35.8% | 0.00% | -33.3% |
| ACXM | ACXIOM CORPcall | $1,500,000 | -6.9% | 43,600 | 0.0% | 0.00% | 0.0% | |
| ACXM | ACXIOM CORPput | $1,159,000 | -7.0% | 33,700 | 0.0% | 0.00% | 0.0% | |
| ABCO | Buy | ADVISORY BRD COcall | $1,144,000 | +44.8% | 17,800 | +43.5% | 0.00% | +100.0% |
| AROPQ | Buy | AEROPOSTALEput | $1,605,000 | +165.7% | 319,700 | +381.5% | 0.00% | +100.0% |
| ADVS | Sell | ADVENT SOFTWARE INCput | $1,723,000 | -40.1% | 58,700 | -28.6% | 0.00% | -50.0% |
| AFFX | Buy | AFFYMETRIX INC | $1,194,000 | +159.6% | 167,516 | +212.1% | 0.00% | +100.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,572,000 | -9.2% | 200,292 | -6.4% | 0.00% | 0.0% |
| AMRI | New | ALBANY MOLECULAR RESH INCcall | $1,500,000 | – | 80,700 | +100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,082,000 | -26.4% | 370,586 | -23.1% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCput | $1,350,000 | +4.4% | 20,100 | 0.0% | 0.00% | 0.0% | |
| ALJ | New | ALON USA ENERGY INC | $1,128,000 | – | 75,493 | +100.0% | 0.00% | – |
| ALTR | ALTERA CORPcall | $1,087,000 | +11.4% | 30,000 | 0.0% | 0.00% | +100.0% | |
| AAT | Sell | AMERICAN ASSETS TR INC | $1,100,000 | -41.7% | 32,624 | -45.7% | 0.00% | -33.3% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDcall | $1,516,000 | +14.9% | 64,200 | +28.4% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDput | $1,233,000 | +55.9% | 52,200 | +74.0% | 0.00% | +100.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,068,000 | -83.9% | 23,523 | -85.0% | 0.00% | -77.8% |
| AMGN | Sell | AMGEN INC | $1,596,000 | -97.2% | 12,940 | -97.4% | 0.00% | -97.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,368,000 | -4.1% | 660,790 | +8.9% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORPcall | $1,642,000 | -22.7% | 20,000 | -16.7% | 0.00% | -33.3% |
| ANGO | Sell | ANGIODYNAMICS INC | $1,420,000 | -46.2% | 90,175 | -41.2% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,196,000 | -7.2% | 70,000 | -36.4% | 0.00% | 0.0% |
| APOL | APOLLO ED GROUP INCput | $1,370,000 | +25.3% | 40,000 | 0.0% | 0.00% | +100.0% | |
| AREXQ | Buy | APPROACH RESOURCES INCcall | $1,064,000 | +94.2% | 50,900 | +79.2% | 0.00% | +100.0% |
| ACI | Buy | ARCH COAL INC | $1,431,000 | +45.3% | 296,941 | +34.2% | 0.00% | +100.0% |
| ABFS | Sell | ARKANSAS BEST CORP DELcall | $1,478,000 | -2.2% | 40,000 | -10.9% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCcall | $1,290,000 | -72.4% | 25,300 | -70.3% | 0.00% | -66.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTput | $1,137,000 | – | 17,700 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $1,292,000 | -53.0% | 17,100 | -46.8% | 0.00% | -50.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,685,000 | +49.4% | 111,481 | +79.9% | 0.00% | 0.0% |
| ATRO | New | ASTRONICS CORP | $1,421,000 | – | 22,417 | +100.0% | 0.00% | – |
| ATRO | ASTRONICS CORPcall | $1,268,000 | +24.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INput | $1,058,000 | – | 30,000 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $1,419,000 | +108.4% | 75,439 | +106.9% | 0.00% | +100.0% |
| ABTL | New | AUTOBYTEL INC | $1,319,000 | – | 106,103 | +100.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $1,655,000 | -2.8% | 1,106,682 | +19.6% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORPput | $1,183,000 | -21.3% | 22,700 | -11.3% | 0.00% | 0.0% |
| BXS | BANCORPSOUTH INCcall | $1,191,000 | -1.8% | 47,700 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP | $1,572,000 | +130.2% | 25,933 | +124.5% | 0.00% | +100.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,532,000 | +361.4% | 22,510 | +283.2% | 0.00% | – |
| BANR | Buy | BANNER CORP | $1,676,000 | -7.0% | 40,675 | +1.2% | 0.00% | 0.0% |
| BAS | New | BASIC ENERGY SVCS INC NEW | $1,454,000 | – | 53,053 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWput | $1,395,000 | – | 50,900 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $1,468,000 | +693.5% | 201,077 | +759.3% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $1,212,000 | – | 32,000 | +100.0% | 0.00% | – |
| BIO | Sell | BIO RAD LABS INCcl a | $1,151,000 | -77.1% | 8,984 | -77.9% | 0.00% | -71.4% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $1,086,000 | – | 44,516 | +100.0% | 0.00% | – |
| BTH | Buy | BLYTH INC | $1,552,000 | +39.2% | 144,586 | +41.1% | 0.00% | 0.0% |
| BOBE | BOB EVANS FARMS INCcall | $1,346,000 | -1.1% | 26,900 | 0.0% | 0.00% | 0.0% | |
| BCEI | BONANZA CREEK ENERGY INCcall | $1,501,000 | +2.2% | 33,800 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORPput | $1,060,000 | +12.5% | 78,400 | 0.0% | 0.00% | +100.0% | |
| BPI | New | BRIDGEPOINT ED INCput | $1,191,000 | – | 80,000 | +100.0% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,606,000 | -80.9% | 72,191 | -81.4% | 0.00% | -81.8% |
| BCOV | Sell | BRIGHTCOVE INC | $1,382,000 | -40.0% | 140,533 | -13.7% | 0.00% | -33.3% |
| EAT | New | BRINKER INTL INC | $1,103,000 | – | 21,035 | +100.0% | 0.00% | – |
| BCO | Sell | BRINKS CO | $1,330,000 | -17.8% | 46,568 | -1.8% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INCput | $1,510,000 | -35.5% | 20,000 | -35.9% | 0.00% | -33.3% |
| BSFT | Buy | BROADSOFT INCput | $1,604,000 | +23.0% | 60,000 | +25.8% | 0.00% | 0.0% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $1,230,000 | +321.2% | 58,641 | +386.2% | 0.00% | – |
| BKW | New | BURGER KING WORLDWIDE INCcall | $1,463,000 | – | 55,100 | +100.0% | 0.00% | – |
| BKW | Buy | BURGER KING WORLDWIDE INCput | $1,404,000 | +207.2% | 52,900 | +164.5% | 0.00% | +100.0% |
| CNO | Buy | CNO FINL GROUP INCput | $1,649,000 | +12.9% | 91,100 | +10.3% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPcall | $1,564,000 | +288.1% | 54,000 | +285.7% | 0.00% | +100.0% |
| CSX | New | CSX CORPput | $1,617,000 | – | 55,800 | +100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $1,728,000 | +165.0% | 187,675 | +299.7% | 0.00% | +100.0% |
| CBT | New | CABOT CORP | $1,169,000 | – | 19,798 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $1,595,000 | – | 21,607 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,190,000 | +402.1% | 18,951 | +380.9% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $1,707,000 | -42.6% | 90,473 | -45.8% | 0.00% | -50.0% |
| CSIQ | New | CANADIAN SOLAR INCcall | $1,602,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANYcall | $1,263,000 | -52.5% | 20,000 | -50.0% | 0.00% | -50.0% |
| CARB | Buy | CARBONITE INC | $1,468,000 | -0.9% | 144,110 | +15.0% | 0.00% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DELcall | $1,586,000 | -16.2% | 49,900 | -9.6% | 0.00% | -33.3% |
| CATM | Sell | CARDTRONICS INC | $1,623,000 | -70.6% | 41,785 | -67.1% | 0.00% | -75.0% |
| CCL | New | CARNIVAL CORPput | $1,136,000 | – | 30,000 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $1,633,000 | -49.4% | 21,033 | -53.2% | 0.00% | -50.0% |
| CTRX | Sell | CATAMARAN CORP | $1,145,000 | -40.8% | 25,601 | -37.1% | 0.00% | -33.3% |
| CNC | CENTENE CORP DELput | $1,475,000 | +5.6% | 23,700 | 0.0% | 0.00% | 0.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,159,000 | +17.1% | 140,090 | -4.5% | 0.00% | +100.0% |
| LUMN | Buy | CENTURYLINK INCput | $1,606,000 | +236.0% | 48,900 | +226.0% | 0.00% | +100.0% |
| CPHD | New | CEPHEIDcall | $1,382,000 | – | 26,800 | +100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $1,237,000 | +28.9% | 92,171 | +51.4% | 0.00% | +100.0% |
| CAKE | CHEESECAKE FACTORY INCput | $1,110,000 | -1.3% | 23,300 | 0.0% | 0.00% | 0.0% | |
| CHS | Buy | CHICOS FAS INC | $1,392,000 | -5.0% | 86,818 | +11.7% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,400,000 | +3788.9% | 457,494 | +3803.5% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $1,282,000 | – | 62,427 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $1,506,000 | +25.6% | 66,235 | +32.2% | 0.00% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $1,621,000 | – | 81,583 | +100.0% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $1,379,000 | +22.0% | 84,649 | +27.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INCcall | $1,149,000 | -52.9% | 20,000 | -48.2% | 0.00% | -33.3% |
| CYN | Buy | CITY NATL CORP | $1,623,000 | +44.3% | 20,612 | +45.2% | 0.00% | 0.0% |
| CYN | Sell | CITY NATL CORPcall | $1,393,000 | -49.8% | 17,700 | -49.4% | 0.00% | -50.0% |
| CLF | Sell | CLIFFS NAT RES INC | $1,127,000 | -97.4% | 55,077 | -96.7% | 0.00% | -96.6% |
| CCOI | Buy | COGENT COMM GROUP INC | $1,364,000 | -4.3% | 38,377 | +8.8% | 0.00% | 0.0% |
| COLM | New | COLUMBIA SPORTSWEAR COput | $1,653,000 | – | 20,000 | +100.0% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $1,632,000 | +655.6% | 66,124 | +479.4% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $1,738,000 | +310.9% | 76,035 | +228.4% | 0.00% | +100.0% |
| CONN | Sell | CONNS INCput | $1,748,000 | -89.1% | 45,000 | -77.8% | 0.00% | -90.9% |
| COP | Sell | CONOCOPHILLIPScall | $1,477,000 | -70.8% | 21,000 | -70.6% | 0.00% | -71.4% |
| CNX | Sell | CONSOL ENERGY INCput | $1,598,000 | -61.8% | 40,000 | -63.6% | 0.00% | -66.7% |
| J105SC | New | CONVERSANT INCcall | $1,126,000 | – | 40,000 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $1,347,000 | +18.9% | 9,804 | +7.2% | 0.00% | 0.0% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $1,459,000 | +168.2% | 216,149 | +183.1% | 0.00% | +100.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $1,273,000 | -42.7% | 921,960 | -26.2% | 0.00% | -33.3% |
| CEB | Sell | CORPORATE EXECUTIVE BRD COcall | $1,485,000 | -52.1% | 20,000 | -50.0% | 0.00% | -50.0% |
| CR | New | CRANE COput | $1,067,000 | – | 15,000 | +100.0% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,499,000 | -41.1% | 10,548 | -46.1% | 0.00% | -33.3% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $1,422,000 | – | 10,000 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,381,000 | +454.6% | 42,651 | +430.9% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $1,522,000 | -21.1% | 152,792 | -12.2% | 0.00% | -33.3% |
| CFR | Sell | CULLEN FROST BANKERS INCcall | $1,163,000 | -17.3% | 15,000 | -20.6% | 0.00% | 0.0% |
| CYNO | New | CYNOSURE INCcl a | $1,108,000 | – | 37,826 | +100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $1,690,000 | +15.9% | 195,589 | +30.3% | 0.00% | 0.0% |
| DSW | Sell | DSW INCcall | $1,434,000 | -50.2% | 40,000 | -40.7% | 0.00% | -50.0% |
| DAKT | DAKTRONICS INCcall | $1,374,000 | -8.2% | 95,500 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $1,545,000 | -83.8% | 99,911 | -82.0% | 0.00% | -84.6% |
| DEPO | New | DEPOMED INCput | $1,221,000 | – | 84,200 | +100.0% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $1,423,000 | -23.5% | 33,568 | -35.9% | 0.00% | -33.3% |
| DMND | New | DIAMOND FOODS INCput | $1,341,000 | – | 38,400 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $1,733,000 | – | 102,225 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INCcall | $1,061,000 | – | 26,600 | +100.0% | 0.00% | – |
| DDS | DILLARDS INCput | $1,497,000 | -5.0% | 16,200 | 0.0% | 0.00% | 0.0% | |
| RRD | Sell | DONNELLEY R R & SONS COcall | $1,271,000 | -31.1% | 71,000 | -22.0% | 0.00% | -33.3% |
| DW | Sell | DREW INDS INC | $1,132,000 | +5.5% | 20,883 | -0.4% | 0.00% | +100.0% |
| DW | DREW INDS INCcall | $1,084,000 | +5.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| DANG | New | E-COMMERCE CHINA DANGDANG INcall | $1,436,000 | – | 100,000 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $1,402,000 | – | 71,657 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $1,490,000 | -15.0% | 109,334 | +1.1% | 0.00% | 0.0% |
| EPL | Sell | EPL OIL & GAS INCput | $1,289,000 | -52.5% | 33,400 | -65.0% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,306,000 | -61.5% | 14,727 | -66.4% | 0.00% | -60.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INCput | $1,374,000 | – | 75,000 | +100.0% | 0.00% | – |
| BAGL | Sell | EINSTEIN NOAH REST GROUP INC | $1,332,000 | -23.8% | 80,907 | -32.9% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,259,000 | -31.7% | 43,400 | -46.0% | 0.00% | -33.3% |
| PERY | Sell | ELLIS PERRY INTL INC | $1,305,000 | -38.1% | 94,952 | -28.8% | 0.00% | -33.3% |
| WIRE | New | ENCORE WIRE CORPcall | $1,446,000 | – | 29,800 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORPcall | $1,390,000 | -0.3% | 17,200 | -12.7% | 0.00% | 0.0% |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,456,000 | -3.4% | 355,928 | +11.2% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCcall | $1,224,000 | -8.3% | 37,200 | -2.6% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYS INCput | $1,694,000 | -26.7% | 51,500 | -22.1% | 0.00% | -33.3% |
| ESS | Sell | ESSEX PPTY TR INCcall | $1,735,000 | -39.5% | 10,200 | -49.0% | 0.00% | -50.0% |
| ESS | New | ESSEX PPTY TR INCput | $1,701,000 | – | 10,000 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $1,231,000 | – | 35,160 | +100.0% | 0.00% | – |
| EXL | Buy | EXCEL TR INC | $1,667,000 | +212.8% | 131,468 | +181.1% | 0.00% | +100.0% |
| EXPR | Sell | EXPRESS INC | $1,147,000 | -35.2% | 72,179 | -23.9% | 0.00% | 0.0% |
| EXPR | New | EXPRESS INCput | $1,429,000 | – | 90,000 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $1,280,000 | -16.4% | 49,557 | -14.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPcall | $1,090,000 | -51.1% | 19,700 | -44.5% | 0.00% | -33.3% |
| FICO | Sell | FAIR ISAAC CORPput | $1,289,000 | -33.2% | 23,300 | -24.1% | 0.00% | -33.3% |
| FARO | FARO TECHNOLOGIES INCput | $1,150,000 | -9.1% | 21,700 | 0.0% | 0.00% | 0.0% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $1,153,000 | -5.1% | 25,287 | +8.8% | 0.00% | 0.0% |
| FITB | New | FIFTH THIRD BANCORPput | $1,721,000 | – | 75,000 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $1,657,000 | – | 61,171 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $1,314,000 | -48.3% | 38,600 | -49.9% | 0.00% | -33.3% |
| FTK | Buy | FLOTEK INDS INC DELput | $1,576,000 | +293.0% | 56,600 | +183.0% | 0.00% | +100.0% |
| FLDM | New | FLUIDIGM CORP DELput | $1,525,000 | – | 34,600 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INCput | $1,405,000 | +242.7% | 29,900 | +202.0% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INC | $1,115,000 | -94.3% | 50,613 | -95.1% | 0.00% | -92.6% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $1,423,000 | -34.5% | 45,931 | -40.2% | 0.00% | -33.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,244,000 | +972.4% | 338,000 | +738.7% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,122,000 | +58.9% | 61,827 | +61.2% | 0.00% | +100.0% |
| FULT | New | FULTON FINL CORP PA | $1,252,000 | – | 99,539 | +100.0% | 0.00% | – |
| GATX | GATX CORPcall | $1,168,000 | +30.2% | 17,200 | 0.0% | 0.00% | +100.0% | |
| GATX | New | GATX CORPput | $1,717,000 | – | 25,300 | +100.0% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $1,372,000 | -5.9% | 105,050 | -19.0% | 0.00% | 0.0% |
| GPX | Sell | GP STRATEGIES CORP | $1,359,000 | -37.5% | 49,926 | -31.7% | 0.00% | -33.3% |
| GIII | G-III APPAREL GROUP LTDcall | $1,303,000 | -3.0% | 18,200 | 0.0% | 0.00% | 0.0% | |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $1,281,000 | – | 50,000 | +100.0% | 0.00% | – |
| GNTX | Sell | GENTEX CORP | $1,740,000 | -81.1% | 55,182 | -80.2% | 0.00% | -84.6% |
| GNW | New | GENWORTH FINL INCcall | $1,410,000 | – | 79,500 | +100.0% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORPcall | $1,218,000 | -30.2% | 18,400 | 0.0% | 0.00% | 0.0% | |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,525,000 | -15.5% | 237,978 | +3.4% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $1,459,000 | -54.4% | 701,231 | +4.0% | 0.00% | -50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,355,000 | +9.0% | 71,827 | +7.4% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $1,266,000 | -49.6% | 46,518 | -48.8% | 0.00% | -33.3% |
| ENT | Buy | GLOBAL EAGLE ENTMT INCcall | $1,089,000 | +40.9% | 69,000 | +32.7% | 0.00% | +100.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,662,000 | +185.6% | 105,378 | +199.6% | 0.00% | +100.0% |
| GOGO | New | GOGO INC | $1,269,000 | – | 61,803 | +100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWput | $1,070,000 | +15.3% | 290,000 | 0.0% | 0.00% | +100.0% | |
| GDPMQ | Sell | GOODRICH PETE CORP | $1,535,000 | -35.0% | 97,022 | -30.1% | 0.00% | -33.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,088,000 | -76.2% | 107,051 | -77.5% | 0.00% | -66.7% |
| GTN | Sell | GRAY TELEVISION INC | $1,385,000 | -67.6% | 133,554 | -53.5% | 0.00% | -66.7% |
| GTN | Buy | GRAY TELEVISION INCcall | $1,294,000 | +14.7% | 124,800 | +64.6% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $1,630,000 | +23.2% | 35,502 | +18.8% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGput | $1,537,000 | – | 51,300 | +100.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INCcall | $1,313,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INCput | $1,276,000 | +10.1% | 24,300 | 0.0% | 0.00% | 0.0% | |
| HCI | Buy | HCI GROUP INC | $1,540,000 | +69.2% | 42,303 | +148.7% | 0.00% | +100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,648,000 | -35.5% | 18,021 | -36.0% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INCput | $1,530,000 | -77.7% | 20,000 | -79.5% | 0.00% | -77.8% |
| HLIT | Buy | HARMONIC INC | $1,648,000 | +7.8% | 230,773 | +11.4% | 0.00% | 0.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $1,442,000 | +321.6% | 383,515 | +407.1% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $1,746,000 | -7.8% | 58,800 | -2.8% | 0.00% | -33.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,641,000 | -49.4% | 64,529 | -48.1% | 0.00% | -50.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $1,275,000 | – | 91,308 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INCcall | $1,256,000 | – | 90,000 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $1,728,000 | -76.4% | 16,548 | -78.0% | 0.00% | -80.0% |
| HGGGQ | New | HHGREGG INCput | $1,442,000 | – | 150,000 | +100.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $1,676,000 | +0.4% | 75,371 | +0.5% | 0.00% | 0.0% |
| HITT | Sell | HITTITE MICROWAVE CORP | $1,672,000 | -31.2% | 26,523 | -32.7% | 0.00% | -33.3% |
| HOLX | Buy | HOLOGIC INC | $1,169,000 | +260.8% | 54,378 | +275.2% | 0.00% | – |
| AWAY | New | HOMEAWAY INCput | $1,379,000 | – | 36,600 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA INCcall | $1,361,000 | – | 90,000 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORPcall | $1,470,000 | -46.1% | 10,300 | -54.6% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,222,000 | +184.8% | 19,276 | +181.5% | 0.00% | +100.0% |
| HURN | Sell | HURON CONSULTING GROUP INCput | $1,268,000 | -43.8% | 20,000 | -44.4% | 0.00% | -33.3% |
| ESINQ | ITT EDUCATIONAL SERVICES INCcall | $1,147,000 | -14.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEWcall | $1,283,000 | -1.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| IBN | Sell | ICICI BK LTDcall | $1,424,000 | -64.5% | 32,500 | -69.9% | 0.00% | -60.0% |
| IGTE | Sell | IGATE CORPput | $1,230,000 | -55.6% | 39,000 | -43.5% | 0.00% | -50.0% |
| IMPV | New | IMPERVA INCcall | $1,114,000 | – | 20,000 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORPput | $1,622,000 | +74.0% | 30,300 | +64.7% | 0.00% | +100.0% |
| IBCP | New | INDEPENDENT BANK CORP MICH | $1,112,000 | – | 85,699 | +100.0% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $1,321,000 | -38.3% | 65,831 | +1.5% | 0.00% | -33.3% |
| VOYA | Buy | ING U S INCput | $1,730,000 | +58.3% | 47,700 | +53.4% | 0.00% | +100.0% |
| INSM | Buy | INSMED INC | $1,470,000 | +352.3% | 77,217 | +304.7% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGYcall | $1,223,000 | – | 100,000 | +100.0% | 0.00% | – |
| ININ | INTERACTIVE INTELLIGENCE GROcall | $1,450,000 | +7.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ICE | Sell | INTERCONTINENTALEXCHANGE GROput | $1,583,000 | -74.1% | 8,000 | -70.6% | 0.00% | -75.0% |
| IO | Buy | ION GEOPHYSICAL CORP | $1,736,000 | +129.0% | 412,438 | +79.5% | 0.00% | +100.0% |
| IWM | Sell | ISHARESrussell 2000 etf | $1,153,000 | -10.8% | 9,911 | -11.6% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $1,625,000 | -37.9% | 37,600 | -42.8% | 0.00% | -50.0% |
| JACK | New | JACK IN THE BOX INCcall | $1,179,000 | – | 20,000 | +100.0% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $1,327,000 | +1851.5% | 183,777 | +1705.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $1,481,000 | -24.8% | 53,000 | -21.1% | 0.00% | -33.3% |
| JIVE | Sell | JIVE SOFTWARE INC | $1,141,000 | -44.1% | 142,438 | -21.5% | 0.00% | -33.3% |
| JLL | New | JONES LANG LASALLE INCput | $1,517,000 | – | 12,800 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,250,000 | -86.5% | 73,341 | -89.7% | 0.00% | -84.6% |
| KIRK | KIRKLANDS INCcall | $1,176,000 | -21.9% | 63,600 | 0.0% | 0.00% | 0.0% | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $1,748,000 | +732.4% | 66,861 | +632.7% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $1,560,000 | -57.9% | 88,000 | -54.2% | 0.00% | -60.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,623,000 | -39.2% | 97,306 | -30.6% | 0.00% | -50.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $1,470,000 | – | 117,616 | +100.0% | 0.00% | – |
| LZB | LA Z BOY INCcall | $1,209,000 | -12.6% | 44,600 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INCcall | $1,072,000 | +8.0% | 30,000 | 0.0% | 0.00% | +100.0% | |
| LCI | Buy | LANNET INCput | $1,072,000 | +61.9% | 30,000 | +50.0% | 0.00% | +100.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $1,430,000 | -14.8% | 55,300 | -8.7% | 0.00% | 0.0% |
| LDOS | LEIDOS HLDGS INCcall | $1,691,000 | -23.9% | 47,800 | 0.0% | 0.00% | -33.3% | |
| LII | Buy | LENNOX INTL INCcall | $1,618,000 | +144.0% | 17,800 | +128.2% | 0.00% | +100.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $1,199,000 | -85.9% | 21,971 | -86.3% | 0.00% | -83.3% |
| LLY | Sell | LILLY ELI & COcall | $1,177,000 | -95.4% | 20,000 | -96.0% | 0.00% | -94.3% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $1,073,000 | -24.1% | 284,772 | +0.3% | 0.00% | 0.0% |
| LOGM | New | LOGMEIN INCcall | $1,459,000 | – | 32,500 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $1,062,000 | +175.1% | 35,518 | +175.7% | 0.00% | +100.0% |
| MVC | Sell | MVC CAPITAL INC | $1,290,000 | -36.3% | 95,188 | -36.5% | 0.00% | -33.3% |
| MWIV | Sell | MWI VETERINARY SUPPLY INCput | $1,136,000 | -77.5% | 7,300 | -75.3% | 0.00% | -71.4% |
| MAIN | New | MAIN STREET CAPITAL CORPput | $1,673,000 | – | 50,900 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $1,089,000 | -55.0% | 34,641 | -66.6% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORP | $1,418,000 | -82.5% | 39,918 | -82.6% | 0.00% | -81.8% |
| HZO | Buy | MARINEMAX INC | $1,655,000 | -4.8% | 108,948 | +0.7% | 0.00% | 0.0% |
| MKTO | Sell | MARKETO INC | $1,165,000 | -35.6% | 35,672 | -26.9% | 0.00% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $1,183,000 | -8.4% | 24,000 | -10.1% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP NEW | $1,381,000 | – | 24,439 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INCput | $1,238,000 | -36.9% | 28,500 | -52.5% | 0.00% | -33.3% |
| MTDR | Sell | MATADOR RES COput | $1,714,000 | -46.1% | 70,000 | -59.0% | 0.00% | -50.0% |
| MTRN | Buy | MATERION CORP | $1,296,000 | +20.6% | 38,205 | +9.6% | 0.00% | +100.0% |
| MXL | Buy | MAXLINEAR INCcl a | $1,537,000 | +1.1% | 162,129 | +11.2% | 0.00% | 0.0% |
| MEG | Buy | MEDIA GEN INCcall | $1,378,000 | +35.5% | 75,000 | +66.7% | 0.00% | +100.0% |
| MED | New | MEDIFAST INC | $1,087,000 | – | 37,375 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $1,130,000 | -12.1% | 150,664 | +16.8% | 0.00% | 0.0% |
| MWRX | MERGEWORTHRX CORP | $1,616,000 | -0.6% | 200,000 | 0.0% | 0.00% | 0.0% | |
| MMSI | Buy | MERIT MED SYS INC | $1,578,000 | +6.8% | 110,325 | +17.5% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORPcall | $1,567,000 | -54.6% | 24,500 | -58.0% | 0.00% | -60.0% |
| MILLQ | Buy | MILLER ENERGY RES INC | $1,405,000 | +772.7% | 238,903 | +944.7% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $1,124,000 | +451.0% | 34,979 | +405.2% | 0.00% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,470,000 | – | 45,439 | +100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $1,656,000 | +23.3% | 163,764 | +43.7% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $1,528,000 | +15.9% | 33,563 | +12.1% | 0.00% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $1,243,000 | -20.2% | 71,219 | -19.8% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,725,000 | -23.2% | 87,550 | -21.3% | 0.00% | -33.3% |
| NYLD | Sell | NRG YIELD INCcall | $1,565,000 | -47.9% | 39,600 | -47.2% | 0.00% | -50.0% |
| NGG | Sell | NATIONAL GRID PLCput | $1,512,000 | -44.9% | 22,000 | -47.6% | 0.00% | -50.0% |
| NSM | NATIONSTAR MTG HLDGS INCcall | $1,711,000 | -12.2% | 52,700 | 0.0% | 0.00% | -33.3% | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,539,000 | -10.3% | 59,654 | -21.8% | 0.00% | 0.0% |
| NLS | Buy | NAUTILUS INC | $1,397,000 | +115.6% | 144,990 | +88.6% | 0.00% | +100.0% |
| NEOG | NEOGEN CORPcall | $1,477,000 | -1.6% | 32,850 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INCcall | $1,539,000 | -6.5% | 41,700 | +4.2% | 0.00% | 0.0% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $1,374,000 | -9.3% | 44,678 | -27.1% | 0.00% | 0.0% |
| NKE | Buy | NIKE INCcall | $1,551,000 | -1.4% | 21,000 | +5.0% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $1,248,000 | -8.3% | 17,704 | -3.4% | 0.00% | 0.0% |
| JWN | NORDSTROM INCcall | $1,074,000 | +1.0% | 17,200 | 0.0% | 0.00% | +100.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $1,327,000 | -6.2% | 36,697 | -2.0% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gcall | $1,369,000 | -68.5% | 16,100 | -70.2% | 0.00% | -66.7% |
| NVO | New | NOVO-NORDISK A Scall | $1,205,000 | – | 26,400 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $1,092,000 | -40.3% | 72,441 | -34.8% | 0.00% | 0.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $1,582,000 | +11.3% | 77,956 | -7.9% | 0.00% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $1,258,000 | -90.5% | 21,020 | -91.6% | 0.00% | -88.9% |
| OASPQ | OASIS PETE INC NEWcall | $1,135,000 | -11.2% | 27,200 | 0.0% | 0.00% | 0.0% | |
| OCLR | Buy | OCLARO INC | $1,622,000 | +500.7% | 523,256 | +382.3% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $1,714,000 | -90.1% | 43,747 | -86.0% | 0.00% | -91.7% |
| ONB | Buy | OLD NATL BANCORP IND | $1,184,000 | +213.2% | 79,412 | +222.8% | 0.00% | +100.0% |
| OCR | Sell | OMNICARE INCcall | $1,193,000 | -77.4% | 20,000 | -77.1% | 0.00% | -71.4% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,058,000 | -15.5% | 49,609 | -20.2% | 0.00% | 0.0% |
| OTEX | New | OPEN TEXT CORPput | $1,527,000 | – | 32,000 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORPput | $1,116,000 | – | 40,000 | +100.0% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,421,000 | +16.7% | 20,163 | +47.6% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $1,731,000 | +150.9% | 150,406 | +120.6% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INC | $1,127,000 | -92.7% | 5,823 | -92.8% | 0.00% | -90.5% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $1,431,000 | -41.4% | 111,200 | -46.8% | 0.00% | -33.3% |
| PRXL | Sell | PAREXEL INTL CORPput | $1,531,000 | -3.2% | 28,300 | -19.1% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcall | $1,601,000 | +56.8% | 59,000 | +75.1% | 0.00% | +100.0% |
| PTEN | New | PATTERSON UTI ENERGY INCput | $1,267,000 | – | 40,000 | +100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $1,412,000 | +34.1% | 39,970 | +86.7% | 0.00% | +100.0% |
| PCO | Sell | PENDRELL CORP | $1,686,000 | -16.5% | 921,306 | -8.2% | 0.00% | -33.3% |
| JCPNQ | Sell | PENNEY J C INCput | $1,054,000 | -91.3% | 122,300 | -90.8% | 0.00% | -88.2% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,168,000 | -56.8% | 64,723 | -54.6% | 0.00% | -50.0% |
| U104PS | New | PERFECT WORLD CO LTDcall | $1,124,000 | – | 54,400 | +100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $1,222,000 | -42.7% | 135,065 | -34.8% | 0.00% | -33.3% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,111,000 | – | 28,229 | +100.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $1,091,000 | -28.6% | 21,075 | -15.3% | 0.00% | 0.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,341,000 | -51.6% | 78,200 | -53.4% | 0.00% | -50.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,370,000 | +208.6% | 65,485 | +139.9% | 0.00% | +100.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,236,000 | -21.9% | 32,970 | -32.2% | 0.00% | 0.0% |
| BPOP | Sell | POPULAR INCcall | $1,534,000 | +7.4% | 49,500 | -0.4% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCput | $1,310,000 | -61.4% | 10,000 | -61.7% | 0.00% | -60.0% |
| PSMT | Buy | PRICESMART INC | $1,678,000 | +192.8% | 16,629 | +235.6% | 0.00% | +100.0% |
| PFPT | Sell | PROOFPOINT INC | $1,150,000 | +4.5% | 31,022 | -6.5% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $1,677,000 | -27.4% | 59,310 | -33.9% | 0.00% | -33.3% |
| QLIK | QLIK TECHNOLOGIES INCcall | $1,064,000 | -0.1% | 40,000 | 0.0% | 0.00% | +100.0% | |
| QLYS | New | QUALYS INCput | $1,251,000 | – | 49,200 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $1,725,000 | -40.6% | 83,419 | -42.8% | 0.00% | -50.0% |
| QTM | Sell | QUANTUM CORP | $1,458,000 | -30.0% | 1,195,655 | -31.1% | 0.00% | -33.3% |
| STR | Buy | QUESTAR CORP | $1,080,000 | +196.7% | 45,414 | +186.7% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $1,656,000 | +37.8% | 405,924 | +19.5% | 0.00% | 0.0% |
| RDN | Sell | RADIAN GROUP INCcall | $1,438,000 | -67.6% | 95,700 | -69.6% | 0.00% | -66.7% |
| RALY | New | RALLY SOFTWARE DEV CORP | $1,364,000 | – | 101,926 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $1,291,000 | -58.6% | 39,421 | -48.1% | 0.00% | -50.0% |
| ROLL | Sell | RBC BEARINGS INCcall | $1,147,000 | -32.4% | 18,000 | -25.0% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INCput | $1,376,000 | -26.9% | 21,600 | -18.8% | 0.00% | -33.3% |
| RENT | New | RENTRAK CORPput | $1,507,000 | – | 25,000 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INCcall | $1,306,000 | – | 65,000 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $1,670,000 | -17.4% | 118,523 | -16.0% | 0.00% | -33.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,480,000 | -62.8% | 20,106 | -66.0% | 0.00% | -60.0% |
| RAD | RITE AID CORPcall | $1,568,000 | +24.0% | 250,000 | 0.0% | 0.00% | 0.0% | |
| 9207PS | Sell | ROCK-TENN COput | $1,056,000 | -90.7% | 10,000 | -90.7% | 0.00% | -86.7% |
| COL | Sell | ROCKWELL COLLINS INCput | $1,593,000 | -46.1% | 20,000 | -50.0% | 0.00% | -50.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,185,000 | -36.4% | 97,464 | -25.7% | 0.00% | -33.3% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $1,440,000 | +4.3% | 115,954 | +10.5% | 0.00% | 0.0% |
| SPXC | Sell | SPX CORP | $1,454,000 | -64.6% | 14,788 | -64.1% | 0.00% | -66.7% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcall | $1,399,000 | +210.9% | 13,500 | +170.0% | 0.00% | +100.0% |
| SGMO | New | SANGAMO BIOSCIENCES INCcall | $1,150,000 | – | 63,600 | +100.0% | 0.00% | – |
| SAP | SAP AGput | $1,626,000 | -6.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORPput | $1,148,000 | -18.9% | 83,600 | 0.0% | 0.00% | 0.0% | |
| SEAC | Buy | SEACHANGE INTL INC | $1,250,000 | +11.7% | 119,746 | +30.2% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $1,206,000 | -38.5% | 36,700 | -36.3% | 0.00% | -33.3% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $1,300,000 | +2.3% | 27,500 | 0.0% | 0.00% | 0.0% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $1,634,000 | – | 72,707 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $1,566,000 | -32.7% | 639,278 | -35.7% | 0.00% | -33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,379,000 | -32.3% | 57,740 | -31.0% | 0.00% | -33.3% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONput | $1,569,000 | +210.1% | 48,600 | +146.7% | 0.00% | +100.0% |
| SSTK | New | SHUTTERSTOCK INC | $1,279,000 | – | 17,616 | +100.0% | 0.00% | – |
| SSTK | SHUTTERSTOCK INCcall | $1,489,000 | -13.1% | 20,500 | 0.0% | 0.00% | 0.0% | |
| SWIR | New | SIERRA WIRELESS INC | $1,079,000 | – | 49,434 | +100.0% | 0.00% | – |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $1,438,000 | -23.5% | 15,400 | -23.0% | 0.00% | -33.3% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,661,000 | -25.7% | 107,016 | -23.5% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,615,000 | +4.4% | 44,189 | -5.4% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCput | $1,670,000 | -38.0% | 45,700 | -43.8% | 0.00% | -50.0% |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $1,337,000 | +715.2% | 151,889 | +244.8% | 0.00% | – |
| SWI | SOLARWINDS INCput | $1,705,000 | +12.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN COcall | $1,534,000 | -16.9% | 34,900 | -22.3% | 0.00% | -33.3% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,185,000 | +1.8% | 67,076 | -8.2% | 0.00% | 0.0% |
| STAG | Buy | STAG INDL INC | $1,477,000 | +99.3% | 61,284 | +68.6% | 0.00% | +100.0% |
| SFG | New | STANCORP FINL GROUP INCput | $1,216,000 | – | 18,200 | +100.0% | 0.00% | – |
| STRZA | STARZput | $1,162,000 | +10.4% | 36,000 | 0.0% | 0.00% | +100.0% | |
| SMRTQ | Buy | STEIN MART INC | $1,285,000 | +8.4% | 91,685 | +4.0% | 0.00% | 0.0% |
| STSA | Sell | STERLING FINL CORP WASH | $1,359,000 | -25.1% | 40,763 | -23.4% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORPcall | $1,234,000 | +4.2% | 24,800 | +0.4% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORPcall | $1,226,000 | -46.9% | 29,200 | -56.2% | 0.00% | -33.3% |
| SGY | Sell | STONE ENERGY CORPput | $1,083,000 | -57.8% | 25,800 | -65.2% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INCcall | $1,513,000 | +35.3% | 25,300 | +65.4% | 0.00% | 0.0% |
| SXC | Sell | SUNCOKE ENERGY INCcall | $1,713,000 | -28.5% | 75,000 | -28.6% | 0.00% | -33.3% |
| SUNEQ | Sell | SUNEDISON INC | $1,497,000 | -90.1% | 79,438 | -93.1% | 0.00% | -90.5% |
| SUNEQ | New | SUNEDISON INCput | $1,098,000 | – | 58,300 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $1,363,000 | – | 152,442 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORP | $1,149,000 | -31.9% | 57,527 | -19.6% | 0.00% | 0.0% |
| SMA | Buy | SYMMETRY MED INC | $1,213,000 | +46.9% | 120,577 | +47.2% | 0.00% | +100.0% |
| SYY | Sell | SYSCO CORPput | $1,673,000 | -30.1% | 46,300 | -30.2% | 0.00% | -33.3% |
| TMUS | New | T-MOBILE US INC | $1,205,000 | – | 36,479 | +100.0% | 0.00% | – |
| TPH | TRI POINTE HOMES INCcall | $1,623,000 | -18.6% | 100,000 | 0.0% | 0.00% | -33.3% | |
| DATA | TABLEAU SOFTWARE INCput | $1,522,000 | +10.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TAL | Buy | TAL ED GROUPput | $1,453,000 | +169.6% | 64,500 | +163.3% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $1,424,000 | -30.4% | 65,700 | -16.5% | 0.00% | -33.3% |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $1,543,000 | -15.2% | 670,958 | -14.5% | 0.00% | 0.0% |
| TFX | TELEFLEX INCcall | $1,072,000 | +14.2% | 10,000 | 0.0% | 0.00% | +100.0% | |
| TPX | TEMPUR SEALY INTL INCcall | $1,464,000 | -6.1% | 28,900 | 0.0% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $1,061,000 | -85.3% | 21,563 | -86.4% | 0.00% | -80.0% |
| TEX | Sell | TEREX CORP NEWput | $1,604,000 | -86.9% | 36,200 | -87.6% | 0.00% | -88.2% |
| TRNO | Sell | TERRENO RLTY CORP | $1,482,000 | -12.7% | 78,354 | -18.3% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $1,092,000 | +129.9% | 37,040 | +119.9% | 0.00% | +100.0% |
| TXTR | New | TEXTURA CORP | $1,571,000 | – | 62,300 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDS INCcall | $1,362,000 | -50.9% | 22,300 | -55.6% | 0.00% | -50.0% |
| TDW | Sell | TIDEWATER INCput | $1,196,000 | -74.3% | 24,600 | -68.7% | 0.00% | -66.7% |
| THI | Sell | TIM HORTONS INC | $1,387,000 | -76.2% | 25,069 | -74.9% | 0.00% | -75.0% |
| TMK | Sell | TORCHMARK CORPcall | $1,574,000 | -19.4% | 20,000 | -20.0% | 0.00% | -33.3% |
| TMK | Sell | TORCHMARK CORPput | $1,440,000 | -51.9% | 18,300 | -52.2% | 0.00% | -50.0% |
| TREE | New | TREE COM INC | $1,626,000 | – | 52,387 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCput | $1,624,000 | -55.6% | 22,200 | -51.7% | 0.00% | -60.0% |
| TRMB | New | TRIMBLE NAVIGATION LTDcall | $1,166,000 | – | 30,000 | +100.0% | 0.00% | – |
| TUMI | New | TUMI HLDGS INC | $1,075,000 | – | 47,538 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $1,145,000 | -9.1% | 35,800 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $1,481,000 | -57.3% | 17,700 | -47.9% | 0.00% | -60.0% |
| UIL | New | UIL HLDG CORP | $1,353,000 | – | 36,757 | +100.0% | 0.00% | – |
| UTEK | Sell | ULTRATECH INCput | $1,319,000 | -22.6% | 45,200 | -23.1% | 0.00% | 0.0% |
| UNXLQ | Buy | UNI PIXEL INC | $1,300,000 | +8.2% | 169,712 | +41.4% | 0.00% | 0.0% |
| UNTCQ | New | UNIT CORPcall | $1,733,000 | – | 26,500 | +100.0% | 0.00% | – |
| UNTCQ | New | UNIT CORPput | $1,079,000 | – | 16,500 | +100.0% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INCput | $1,116,000 | +27.1% | 25,000 | +7.8% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,122,000 | +67.2% | 15,821 | +77.8% | 0.00% | +100.0% |
| UNTD | Buy | UNITED ONLINE INC | $1,501,000 | +643.1% | 129,861 | +786.1% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,365,000 | -6.6% | 41,551 | -13.3% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $1,276,000 | +99.7% | 40,000 | +115.1% | 0.00% | +100.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $1,251,000 | +39.5% | 96,619 | +49.9% | 0.00% | +100.0% |
| EGY | Buy | VAALCO ENERGY INC | $1,104,000 | +50.6% | 129,115 | +21.3% | 0.00% | +100.0% |
| VALE | Sell | VALE S Aadr | $1,435,000 | -92.3% | 103,760 | -91.6% | 0.00% | -92.3% |
| VICL | Buy | VICAL INC | $1,348,000 | +2443.4% | 1,044,877 | +2230.2% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $1,216,000 | – | 8,144 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCcall | $1,056,000 | – | 10,000 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INCput | $1,404,000 | – | 13,300 | +100.0% | 0.00% | – |
| WPC | Sell | W P CAREY INCput | $1,081,000 | -64.4% | 18,000 | -63.6% | 0.00% | -50.0% |
| WLTGQ | Sell | WALTER ENERGY INCcall | $1,637,000 | -79.9% | 216,500 | -55.8% | 0.00% | -81.8% |
| WAC | New | WALTER INVT MGMT CORPput | $1,557,000 | – | 52,200 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $1,738,000 | -42.5% | 51,081 | -46.2% | 0.00% | -50.0% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $1,648,000 | +108.6% | 39,800 | +99.0% | 0.00% | +100.0% |
| WCG | WELLCARE HEALTH PLANS INCcall | $1,270,000 | -9.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,457,000 | -15.7% | 66,198 | -16.1% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORPcall | $1,117,000 | -3.3% | 45,400 | -6.2% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INCput | $1,073,000 | -36.1% | 74,100 | -13.4% | 0.00% | 0.0% |
| WY | WEYERHAEUSER COcall | $1,162,000 | -7.0% | 39,600 | 0.0% | 0.00% | 0.0% | |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,108,000 | +35.0% | 99,778 | +32.9% | 0.00% | +100.0% |
| WGO | Sell | WINNEBAGO INDS INCcall | $1,096,000 | -53.9% | 40,000 | -53.8% | 0.00% | -33.3% |
| WETF | New | WISDOMTREE INVTS INC | $1,258,000 | – | 95,917 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $1,288,000 | -45.1% | 247,143 | -29.2% | 0.00% | -33.3% |
| XYL | New | XYLEM INCcall | $1,409,000 | – | 38,700 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $1,106,000 | -34.6% | 126,000 | -35.7% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $1,166,000 | +45.9% | 252,474 | +37.5% | 0.00% | +100.0% |
| Z | Sell | ZILLOW INCput | $1,392,000 | +3.2% | 15,800 | -4.2% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION | $1,743,000 | – | 56,263 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $1,079,000 | – | 260,652 | +100.0% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $1,361,000 | +22.8% | 70,245 | +21.5% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $1,125,000 | -20.7% | 24,502 | -19.7% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,091,000 | +59.3% | 51,504 | +57.0% | 0.00% | +100.0% |
| ENH | ENDURANCE SPECIALTY HLDGS LTput | $1,114,000 | -8.2% | 20,700 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC | $1,360,000 | -32.3% | 25,770 | -26.7% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,485,000 | -67.0% | 9,700 | -66.4% | 0.00% | -66.7% |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $1,325,000 | – | 54,300 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COput | $1,268,000 | – | 20,000 | +100.0% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,597,000 | -85.7% | 42,356 | -84.7% | 0.00% | -86.7% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,479,000 | – | 35,470 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,546,000 | -54.4% | 2,577 | -54.1% | 0.00% | -60.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Acall | $1,083,000 | -84.5% | 10,500 | -83.1% | 0.00% | -80.0% |
| LOGI | Buy | LOGITECH INTL S Acall | $1,136,000 | +52.3% | 76,300 | +40.0% | 0.00% | +100.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDput | $1,131,000 | -42.1% | 28,900 | -40.9% | 0.00% | -33.3% |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $1,297,000 | +1.3% | 61,104 | -43.1% | 0.00% | 0.0% |
| CSTM | New | CONSTELLIUM NVput | $1,664,000 | – | 56,700 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $1,091,000 | +130.2% | 20,000 | +100.0% | 0.00% | +100.0% |
| DRYS | Sell | DRYSHIPS INC | $1,257,000 | -46.9% | 389,241 | -22.8% | 0.00% | -33.3% |
| STNG | Buy | SCORPIO TANKERS INC | $1,566,000 | +313.2% | 157,065 | +388.2% | 0.00% | +100.0% |
| GIMO | GIGAMON INCcall | $650,000 | +8.2% | 21,400 | 0.0% | 0.00% | 0.0% | |
| NWY | Sell | NEW YORK & CO INC | $724,000 | -10.8% | 164,832 | -11.3% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $389,000 | -83.1% | 26,750 | -82.6% | 0.00% | -66.7% |
| NJR | New | NEW JERSEY RES | $441,000 | – | 8,847 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $766,000 | +204.0% | 47,599 | +76.3% | 0.00% | – |
| N | New | NETSUITE INC | $465,000 | – | 4,900 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $535,000 | -26.2% | 363,941 | -22.1% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCput | $554,000 | -77.6% | 15,000 | -75.0% | 0.00% | -66.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $559,000 | +6.1% | 10,000 | -1.0% | 0.00% | 0.0% |
| NBS | New | NEOSTEM INC | $367,000 | – | 52,125 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INCput | $611,000 | -67.9% | 13,300 | -70.6% | 0.00% | -66.7% |
| NPTN | Buy | NEOPHOTONICS CORP | $660,000 | +38.1% | 83,262 | +23.1% | 0.00% | 0.0% |
| NEON | Buy | NEONODE INC | $395,000 | +178.2% | 69,500 | +208.9% | 0.00% | – |
| NEOG | Sell | NEOGEN CORPput | $384,000 | -64.3% | 8,550 | -63.7% | 0.00% | 0.0% |
| NP | New | NEENAH PAPER INCcall | $1,034,000 | – | 20,000 | +100.0% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INCput | $560,000 | -2.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NAV | Sell | NAVISTAR INTL CORP NEW | $633,000 | -87.0% | 18,697 | -85.4% | 0.00% | -85.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $866,000 | -75.4% | 12,084 | -74.7% | 0.00% | -80.0% |
| NTUS | NATUS MEDICAL INC DELcall | $516,000 | +14.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INput | $803,000 | -89.8% | 11,200 | -89.6% | 0.00% | -90.9% |
| NAVG | Sell | NAVIGATORS GROUP INC | $377,000 | -22.9% | 6,138 | -20.7% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $904,000 | +56.7% | 29,984 | +43.2% | 0.00% | 0.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $437,000 | -56.3% | 5,604 | -54.9% | 0.00% | 0.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $573,000 | -46.0% | 54,875 | -41.4% | 0.00% | 0.0% |
| RM | Buy | REGIONAL MGMT CORP | $849,000 | +47.4% | 34,425 | +102.7% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INCcall | $549,000 | – | 6,900 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $975,000 | – | 32,698 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $728,000 | – | 25,064 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $848,000 | +113.1% | 65,904 | +125.8% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORPcall | $955,000 | +532.5% | 74,300 | +569.4% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORPput | $480,000 | +87.5% | 37,300 | +98.4% | 0.00% | – |
| RENT | New | RENTRAK CORPcall | $603,000 | – | 10,000 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $373,000 | -18.7% | 6,538 | -16.9% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $767,000 | -39.4% | 48,662 | -36.5% | 0.00% | -50.0% |
| P103PS | Buy | NPS PHARMACEUTICALS INCcall | $1,042,000 | +24.3% | 34,800 | +26.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $364,000 | -70.5% | 8,154 | -68.8% | 0.00% | -50.0% |
| NNBR | NN INCput | $591,000 | -2.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| RFP | New | RESOLUTE FST PRODS INCput | $689,000 | – | 34,300 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $605,000 | +153.1% | 32,312 | +166.4% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $650,000 | -68.5% | 11,394 | -75.3% | 0.00% | -66.7% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INCput | $505,000 | -81.4% | 17,400 | -79.9% | 0.00% | -75.0% |
| RXN | New | REXNORD CORP NEWcall | $580,000 | – | 20,000 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $504,000 | -88.8% | 9,443 | -89.5% | 0.00% | -83.3% |
| MGAM | Sell | MULTIMEDIA GAMES HLDG CO INC | $899,000 | -60.7% | 30,944 | -57.6% | 0.00% | -66.7% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $503,000 | -7.7% | 39,322 | +0.2% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $1,035,000 | -21.9% | 29,565 | -15.8% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $630,000 | -81.6% | 11,293 | -81.4% | 0.00% | -80.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $446,000 | – | 7,840 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $395,000 | -79.1% | 15,647 | -77.7% | 0.00% | -66.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $447,000 | +103.2% | 14,818 | +114.5% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $513,000 | -72.6% | 29,079 | -67.7% | 0.00% | -66.7% |
| TAP | Sell | MOLSON COORS BREWING COcall | $906,000 | -60.0% | 15,400 | -61.8% | 0.00% | -66.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,039,000 | -52.4% | 27,653 | -55.9% | 0.00% | -66.7% |
| RCKB | Sell | ROCKVILLE FINL INC NEW | $354,000 | -28.3% | 26,044 | -25.1% | 0.00% | 0.0% |
| MOD | Sell | MODINE MFG CO | $946,000 | +2.4% | 64,590 | -10.4% | 0.00% | 0.0% |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $881,000 | -42.2% | 36,754 | -34.8% | 0.00% | -50.0% |
| MITL | MITEL NETWORKS CORPcall | $530,000 | +5.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MG | Sell | MISTRAS GROUP INC | $469,000 | -45.8% | 20,606 | -50.3% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $362,000 | -37.7% | 59,067 | -11.1% | 0.00% | 0.0% |
| RST | Sell | ROSETTA STONE INC | $364,000 | -9.0% | 32,413 | -0.9% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $849,000 | +23.6% | 7,358 | +33.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $841,000 | -89.3% | 27,418 | -88.1% | 0.00% | -90.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $563,000 | +64.1% | 8,536 | +67.4% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $733,000 | -4.4% | 34,808 | +0.9% | 0.00% | 0.0% |
| MTH | New | MERITAGE HOMES CORP | $394,000 | – | 9,398 | +100.0% | 0.00% | – |
| MW | New | MENS WEARHOUSE INCput | $524,000 | – | 10,700 | +100.0% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $589,000 | -35.8% | 557,000 | -44.0% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $619,000 | +7.7% | 110,276 | +32.9% | 0.00% | 0.0% |
| RKUS | New | RUCKUS WIRELESS INCput | $831,000 | – | 68,300 | +100.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INCcall | $980,000 | -61.6% | 20,000 | -60.0% | 0.00% | -66.7% |
| R | RYDER SYS INCcall | $543,000 | +8.2% | 6,800 | 0.0% | 0.00% | 0.0% | |
| MDVN | Sell | MEDIVATION INCcall | $393,000 | -92.3% | 6,100 | -92.4% | 0.00% | -85.7% |
| MDCI | Sell | MEDICAL ACTION INDS INC | $756,000 | -31.3% | 108,407 | -15.7% | 0.00% | -50.0% |
| MEG | MEDIA GEN INCput | $551,000 | -18.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $605,000 | +135.4% | 8,911 | +110.7% | 0.00% | – |
| MKC | New | MCCORMICK & CO INCput | $717,000 | – | 10,000 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INCcall | $456,000 | – | 35,300 | +100.0% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $365,000 | -86.4% | 7,639 | -87.7% | 0.00% | -75.0% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $498,000 | -38.5% | 214,442 | -27.5% | 0.00% | 0.0% |
| MTRX | New | MATRIX SVC COcall | $1,037,000 | – | 30,700 | +100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $649,000 | -77.2% | 26,509 | -82.7% | 0.00% | -75.0% |
| MAS | MASCO CORPcall | $444,000 | -2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $589,000 | +96.3% | 129,977 | +82.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $980,000 | +164.9% | 17,500 | +133.3% | 0.00% | 0.0% |
| XME | SPDR SERIES TRUSTs&p metals mng | $530,000 | -0.7% | 12,700 | 0.0% | 0.00% | 0.0% | |
| MCS | Sell | MARCUS CORP | $410,000 | -53.8% | 24,536 | -62.8% | 0.00% | 0.0% |
| MFC | MANULIFE FINL CORPput | $411,000 | -2.1% | 21,300 | 0.0% | 0.00% | 0.0% | |
| SWS | Buy | SWS GROUP INC | $623,000 | +345.0% | 83,272 | +261.1% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $476,000 | -25.4% | 28,380 | -21.4% | 0.00% | 0.0% |
| MNTX | New | MANITEX INTL INCcall | $823,000 | – | 50,500 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,005,000 | – | 30,579 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $1,043,000 | – | 27,290 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DELcall | $425,000 | – | 50,000 | +100.0% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $505,000 | -96.2% | 5,247 | -96.8% | 0.00% | -94.4% |
| SHOO | Sell | MADDEN STEVEN LTD | $418,000 | -77.8% | 11,626 | -77.4% | 0.00% | -66.7% |
| CLI | Sell | MACK CALI RLTY CORP | $1,031,000 | -42.2% | 49,600 | -40.2% | 0.00% | -50.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $866,000 | -2.8% | 42,136 | -19.6% | 0.00% | 0.0% |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $918,000 | +155.0% | 5,900 | +179.2% | 0.00% | – |
| MDC | M D C HLDGS INCput | $676,000 | -12.3% | 23,900 | 0.0% | 0.00% | 0.0% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INCput | $1,036,000 | -42.4% | 10,000 | -50.0% | 0.00% | -50.0% |
| WLH | New | LYON WILLIAM HOMEScall | $828,000 | – | 30,000 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $531,000 | -5.0% | 23,215 | -26.9% | 0.00% | 0.0% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $919,000 | -13.6% | 31,000 | -28.6% | 0.00% | 0.0% |
| AAON | Sell | AAON INC | $393,000 | -27.5% | 14,085 | -16.9% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $507,000 | -77.5% | 27,993 | -75.9% | 0.00% | -66.7% |
| LPX | LOUISIANA PAC CORPcall | $589,000 | -8.8% | 34,900 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INCput | $395,000 | +6.8% | 7,300 | 0.0% | 0.00% | 0.0% | |
| LO | Sell | LORILLARD INC | $509,000 | -49.9% | 9,418 | -53.0% | 0.00% | 0.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $445,000 | -37.3% | 6,289 | -28.3% | 0.00% | 0.0% |
| LFUS | LITTELFUSE INCcall | $936,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LFUS | Sell | LITTELFUSE INC | $604,000 | -19.7% | 6,452 | -20.2% | 0.00% | 0.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $543,000 | +133.0% | 80,869 | +107.3% | 0.00% | – |
| SAP | SAP AGcall | $813,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | New | LINNCO LLCput | $541,000 | – | 20,000 | +100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCcall | $860,000 | – | 31,800 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $406,000 | -98.5% | 15,000 | -98.3% | 0.00% | -97.2% |
| LECO | LINCOLN ELEC HLDGS INCput | $619,000 | +0.8% | 8,600 | 0.0% | 0.00% | 0.0% | |
| LIN | New | LIN MEDIA LLC | $625,000 | – | 23,568 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $522,000 | -11.7% | 239,474 | -19.7% | 0.00% | 0.0% |
| LOCK | New | LIFELOCK INCcall | $773,000 | – | 45,200 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INCput | $962,000 | – | 20,000 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCput | $981,000 | – | 20,000 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INCcall | $490,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $641,000 | -36.8% | 140,963 | -30.0% | 0.00% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $1,034,000 | +16.2% | 75,290 | +43.3% | 0.00% | 0.0% |
| SQI | New | SCIQUEST INC NEWcall | $675,000 | – | 25,000 | +100.0% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $779,000 | -89.3% | 12,708 | -89.1% | 0.00% | -90.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,001,000 | -48.6% | 30,682 | -51.2% | 0.00% | -66.7% |
| LEE | Buy | LEE ENTERPRISES INC | $663,000 | +47.7% | 148,271 | +14.6% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $901,000 | -96.0% | 13,475 | -95.5% | 0.00% | -96.8% |
| LHO | New | LASALLE HOTEL PPTYS | $581,000 | – | 18,547 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $809,000 | +99.3% | 114,200 | +105.4% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $507,000 | -53.8% | 19,600 | -50.5% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $419,000 | -28.1% | 16,218 | -23.0% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORPcall | $994,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $795,000 | -44.0% | 33,623 | -39.6% | 0.00% | -50.0% |
| SHOS | SEARS HOMETOWN & OUTLET STORput | $473,000 | -7.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SGEN | Sell | SEATTLE GENETICS INC | $1,021,000 | -50.9% | 22,400 | -57.0% | 0.00% | -66.7% |
| SCSS | New | SELECT COMFORT CORPput | $843,000 | – | 46,600 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $532,000 | – | 28,158 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INCput | $813,000 | – | 30,000 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $577,000 | -56.4% | 21,294 | -50.1% | 0.00% | -50.0% |
| SMTC | Buy | SEMTECH CORP | $954,000 | +59.3% | 37,667 | +59.0% | 0.00% | 0.0% |
| LTXC | Sell | LTX-CREDENCE CORP | $804,000 | -9.3% | 90,269 | -18.6% | 0.00% | 0.0% |
| LPLA | Sell | LPL FINL HLDGS INCput | $820,000 | -14.9% | 15,600 | -23.9% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INCcall | $588,000 | – | 11,200 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORPput | $909,000 | -67.1% | 34,500 | -58.9% | 0.00% | -75.0% |
| SREV | Sell | SERVICESOURCE INTL LLC | $533,000 | -8.6% | 63,155 | -9.2% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $883,000 | – | 27,342 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $354,000 | – | 7,831 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $380,000 | +8.9% | 30,117 | +14.9% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,016,000 | -63.9% | 57,308 | -60.7% | 0.00% | -75.0% |
| SHOR | Sell | SHORETEL INC | $860,000 | -53.4% | 100,032 | -49.7% | 0.00% | -66.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $853,000 | -72.9% | 24,251 | -71.5% | 0.00% | -75.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $751,000 | -89.2% | 17,600 | -87.1% | 0.00% | -88.9% |
| SFLY | Sell | SHUTTERFLY INCput | $854,000 | -80.2% | 20,000 | -76.3% | 0.00% | -83.3% |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $432,000 | -23.9% | 3,200 | -22.0% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $493,000 | -69.3% | 27,127 | -69.1% | 0.00% | -50.0% |
| SWIR | Sell | SIERRA WIRELESS INCput | $963,000 | -39.0% | 44,100 | -32.5% | 0.00% | -50.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $355,000 | +144.8% | 74,556 | +142.9% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $768,000 | +15.7% | 36,016 | +11.0% | 0.00% | 0.0% |
| SIGA | Sell | SIGA TECHNOLOGIES INC | $548,000 | -26.0% | 176,795 | -21.9% | 0.00% | 0.0% |
| SLAB | New | SILICON LABORATORIES INCcall | $543,000 | – | 10,400 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INCput | $397,000 | – | 7,600 | +100.0% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $788,000 | -28.6% | 15,913 | -30.8% | 0.00% | -50.0% |
| KW | New | KENNEDY-WILSON HLDGS INCput | $407,000 | – | 18,100 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $764,000 | -39.4% | 33,949 | -40.1% | 0.00% | -50.0% |
| SSRI | Buy | SILVER STD RES INCput | $993,000 | +614.4% | 100,000 | +400.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $368,000 | -19.7% | 9,400 | -16.1% | 0.00% | 0.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $372,000 | -45.5% | 9,989 | -45.6% | 0.00% | 0.0% |
| KELYA | KELLY SVCS INCcall | $456,000 | -4.8% | 19,200 | 0.0% | 0.00% | 0.0% | |
| SSD | New | SIMPSON MANUFACTURING CO INC | $425,000 | – | 12,036 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $360,000 | – | 21,921 | +100.0% | 0.00% | – |
| KAI | Sell | KADANT INC | $560,000 | -17.0% | 15,348 | -7.9% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $913,000 | +44.2% | 65,717 | +54.3% | 0.00% | 0.0% |
| MOBI | New | SKY-MOBI LTDput | $537,000 | – | 61,000 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcall | $802,000 | – | 67,200 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $590,000 | -64.8% | 49,437 | -64.7% | 0.00% | -50.0% |
| KBR | New | KBR INCput | $534,000 | – | 20,000 | +100.0% | 0.00% | – |
| AOS | SMITH A Ocall | $460,000 | -14.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| JCOM | Sell | J2 GLOBAL INCput | $475,000 | -93.1% | 9,500 | -93.1% | 0.00% | -88.9% |
| SJM | Sell | SMUCKER J M COcall | $583,000 | -87.4% | 6,000 | -86.5% | 0.00% | -83.3% |
| JCOM | Sell | J2 GLOBAL INCcall | $445,000 | -88.0% | 8,900 | -88.0% | 0.00% | -80.0% |
| JCOM | Sell | J2 GLOBAL INC | $823,000 | -29.8% | 16,453 | -29.8% | 0.00% | -50.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $693,000 | -70.9% | 21,834 | -76.3% | 0.00% | -66.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $872,000 | -31.0% | 28,228 | -34.5% | 0.00% | -50.0% |
| SLRC | New | SOLAR CAP LTD | $756,000 | – | 34,698 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCput | $401,000 | – | 50,000 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $391,000 | – | 14,000 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORPput | $671,000 | +1.7% | 77,200 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $436,000 | -54.9% | 50,217 | -55.6% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $744,000 | -70.8% | 11,749 | -67.4% | 0.00% | -66.7% |
| SONC | Sell | SONIC CORP | $594,000 | -39.7% | 26,053 | -46.6% | 0.00% | 0.0% |
| SONC | SONIC CORPcall | $684,000 | +12.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SONC | SONIC CORPput | $456,000 | +12.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JNS | JANUS CAP GROUP INCcall | $544,000 | -12.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SONY | Sell | SONY CORPput | $811,000 | -89.0% | 42,400 | -90.1% | 0.00% | -90.0% |
| BID | Sell | SOTHEBYS | $401,000 | -97.2% | 9,202 | -96.6% | 0.00% | -94.7% |
| JMBA | Buy | JAMBA INC | $487,000 | -3.0% | 40,580 | +0.5% | 0.00% | 0.0% |
| JBL | JABIL CIRCUIT INCput | $655,000 | +3.1% | 36,400 | 0.0% | 0.00% | 0.0% | |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $441,000 | – | 43,411 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $644,000 | +0.3% | 56,777 | +14.7% | 0.00% | 0.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $537,000 | +11.9% | 17,098 | -2.7% | 0.00% | 0.0% |
| ITC | Buy | ITC HLDGS CORPcall | $852,000 | +17.0% | 22,800 | +200.0% | 0.00% | 0.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $591,000 | -0.2% | 47,955 | -6.0% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $764,000 | – | 18,600 | +100.0% | 0.00% | – |
| ITG | INVESTMENT TECHNOLOGY GRP NEcall | $640,000 | -1.8% | 31,700 | 0.0% | 0.00% | 0.0% | |
| IL | INTRALINKS HLDGS INCcall | $512,000 | -15.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY COput | $529,000 | – | 11,500 | +100.0% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INCput | $441,000 | -74.0% | 6,000 | -76.9% | 0.00% | -50.0% |
| IL | New | INTRALINKS HLDGS INC | $413,000 | – | 40,329 | +100.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INCcall | $523,000 | – | 20,000 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $667,000 | -94.4% | 10,294 | -95.5% | 0.00% | -93.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGput | $562,000 | – | 40,000 | +100.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $428,000 | +1.4% | 30,471 | +31.3% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $672,000 | -57.8% | 31,000 | -52.6% | 0.00% | -50.0% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $920,000 | – | 15,419 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $723,000 | -90.5% | 10,113 | -90.9% | 0.00% | -90.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $706,000 | -67.3% | 15,352 | -66.1% | 0.00% | -66.7% |
| SSINQ | New | STAGE STORES INC | $585,000 | – | 23,918 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $357,000 | – | 5,344 | +100.0% | 0.00% | – |
| NSP | INSPERITY INCcall | $468,000 | -14.3% | 15,100 | 0.0% | 0.00% | 0.0% | |
| SMP | New | STANDARD MTR PRODS INC | $954,000 | – | 26,661 | +100.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $797,000 | -5.0% | 40,529 | +9.8% | 0.00% | 0.0% |
| IOSP | INNOSPEC INCput | $362,000 | -2.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| NSIT | New | INSIGHT ENTERPRISES INCcall | $650,000 | – | 25,900 | +100.0% | 0.00% | – |
| IM | New | INGRAM MICRO INCcall | $807,000 | – | 27,300 | +100.0% | 0.00% | – |
| VOYA | Buy | ING U S INCcall | $392,000 | +34.2% | 10,800 | +30.1% | 0.00% | – |
| SPLS | New | STAPLES INCput | $567,000 | – | 50,000 | +100.0% | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC | $472,000 | -22.4% | 601,950 | +15.0% | 0.00% | 0.0% |
| BLOX | INFOBLOX INCcall | $714,000 | -39.3% | 35,600 | 0.0% | 0.00% | -50.0% | |
| INFA | New | INFORMATICA CORPcall | $378,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $360,000 | – | 6,135 | +100.0% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $435,000 | -22.5% | 11,037 | -22.9% | 0.00% | 0.0% |
| IMMR | Sell | IMMERSION CORP | $598,000 | -10.7% | 56,715 | -12.1% | 0.00% | 0.0% |
| IGTE | Sell | IGATE CORPcall | $631,000 | -60.7% | 20,000 | -50.0% | 0.00% | -50.0% |
| SF | Sell | STIFEL FINL CORPput | $642,000 | -13.0% | 12,900 | -16.2% | 0.00% | 0.0% |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $910,000 | -54.5% | 44,798 | -59.2% | 0.00% | -66.7% |
| SRI | Sell | STONERIDGE INC | $615,000 | -57.4% | 54,750 | -51.7% | 0.00% | -50.0% |
| IGTE | Sell | IGATE CORP | $541,000 | -83.1% | 17,137 | -78.5% | 0.00% | -75.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $956,000 | -75.0% | 158,515 | -75.2% | 0.00% | -80.0% |
| RGR | Sell | STURM RUGER & CO INC | $573,000 | -60.2% | 9,580 | -51.3% | 0.00% | -50.0% |
| IBN | Sell | ICICI BK LTDadr | $582,000 | -25.4% | 13,295 | -36.7% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORPput | $632,000 | +124.1% | 179,600 | +112.3% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $362,000 | -87.5% | 38,974 | -87.9% | 0.00% | -75.0% |
| IAG | Sell | IAMGOLD CORP | $413,000 | -59.2% | 117,333 | -61.5% | 0.00% | 0.0% |
| STAR | ISTAR FINL INCput | $590,000 | +3.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IPCM | IPC THE HOSPITALIST CO INCcall | $560,000 | -17.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,036,000 | +149.6% | 10,626 | +138.7% | 0.00% | 0.0% |
| HPTX | New | HYPERION THERAPEUTICS INC | $857,000 | – | 33,220 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $488,000 | -80.2% | 20,000 | -80.0% | 0.00% | -66.7% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $513,000 | -47.5% | 39,083 | -46.5% | 0.00% | 0.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP Nput | $580,000 | -54.0% | 20,000 | -50.0% | 0.00% | -50.0% |
| STI | Sell | SUNTRUST BKS INCput | $577,000 | -73.9% | 14,500 | -75.8% | 0.00% | -66.7% |
| HMIN | Sell | HOME INNS & HOTELS MGMT INCspon adr | $527,000 | -71.8% | 16,332 | -61.9% | 0.00% | -66.7% |
| SMCI | New | SUPER MICRO COMPUTER INCcall | $521,000 | – | 30,000 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INCput | $512,000 | – | 29,500 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $959,000 | – | 27,871 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $952,000 | -72.6% | 20,000 | -71.4% | 0.00% | -80.0% |
| SUPX | Sell | SUPERTEX INC | $404,000 | +16.8% | 12,254 | -11.3% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $482,000 | -71.2% | 50,160 | -58.2% | 0.00% | -50.0% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $369,000 | – | 32,364 | +100.0% | 0.00% | – |
| 3106SC | New | SUSSER HLDGS CORP | $1,009,000 | – | 16,145 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcall | $743,000 | – | 30,000 | +100.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $397,000 | -86.5% | 19,900 | -84.0% | 0.00% | -75.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $533,000 | -6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Iput | $689,000 | – | 30,000 | +100.0% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $621,000 | -21.4% | 251,382 | -22.0% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $930,000 | +66.1% | 15,500 | +43.5% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $366,000 | -92.9% | 3,908 | -92.9% | 0.00% | -85.7% |
| HCN | Buy | HEALTH CARE REIT INCput | $596,000 | +40.9% | 10,000 | +26.6% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $662,000 | +37.6% | 23,243 | +42.0% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORPput | $503,000 | -16.2% | 26,700 | -27.2% | 0.00% | 0.0% |
| SYNT | New | SYNTEL INC | $453,000 | – | 5,037 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INCput | $899,000 | – | 10,000 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DELcall | $358,000 | -87.2% | 4,900 | -87.8% | 0.00% | -75.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $514,000 | +28.5% | 35,804 | +25.1% | 0.00% | 0.0% |
| HAFC | New | HANMI FINL CORPput | $552,000 | – | 23,700 | +100.0% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $632,000 | +71.7% | 27,142 | +61.3% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP | $474,000 | -78.6% | 38,170 | -79.1% | 0.00% | -66.7% |
| HWC | New | HANCOCK HLDG CO | $669,000 | – | 18,256 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $435,000 | – | 13,351 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $386,000 | -27.3% | 64,582 | -24.5% | 0.00% | 0.0% |
| HF | HFF INCput | $672,000 | +25.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | HDFC BANK LTDput | $599,000 | -40.2% | 14,600 | -49.8% | 0.00% | 0.0% |
| HEES | H & E EQUIPMENT SERVICES INCput | $700,000 | +36.5% | 17,300 | 0.0% | 0.00% | 0.0% | |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $789,000 | – | 19,500 | +100.0% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $558,000 | -28.9% | 25,817 | -23.7% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $999,000 | +60.9% | 36,200 | +81.0% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $422,000 | +68.8% | 19,235 | +33.7% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $471,000 | +26.3% | 21,500 | 0.0% | 0.00% | 0.0% | |
| GES | Sell | GUESS INC | $886,000 | -62.7% | 32,100 | -58.1% | 0.00% | -66.7% |
| TAL | New | TAL INTL GROUP INC | $581,000 | – | 13,546 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP | $733,000 | – | 34,899 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $504,000 | -70.2% | 64,300 | -55.3% | 0.00% | -50.0% |
| GPRE | New | GREEN PLAINS RENEWABLE ENERGcall | $599,000 | – | 20,000 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $494,000 | +13.8% | 25,312 | +46.7% | 0.00% | 0.0% |
| GTN | New | GRAY TELEVISION INCput | $539,000 | – | 52,000 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $979,000 | -29.6% | 30,730 | -19.8% | 0.00% | -50.0% |
| TASR | TASER INTL INCput | $790,000 | +15.2% | 43,200 | 0.0% | 0.00% | 0.0% | |
| GTI | GRAFTECH INTL LTDput | $546,000 | -2.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GGG | Sell | GRACO INC | $378,000 | -59.0% | 5,061 | -57.1% | 0.00% | 0.0% |
| GRC | Sell | GORMAN RUPP CO | $861,000 | -29.9% | 27,082 | -26.3% | 0.00% | -50.0% |
| TECD | Sell | TECH DATA CORP | $608,000 | -83.4% | 9,966 | -85.9% | 0.00% | -80.0% |
| GMANQ | Buy | GORDMANS STORES INC | $640,000 | -25.8% | 117,242 | +4.3% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $468,000 | -30.6% | 29,600 | -25.3% | 0.00% | 0.0% |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORPcall | $537,000 | – | 25,000 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $454,000 | -0.4% | 4,663 | -6.2% | 0.00% | 0.0% |
| GBDC | New | GOLUB CAP BDC INC | $572,000 | – | 32,038 | +100.0% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $817,000 | -61.0% | 1,353,533 | -71.6% | 0.00% | -66.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $870,000 | -46.9% | 33,200 | -47.8% | 0.00% | -50.0% |
| TNAV | Sell | TELENAV INC | $504,000 | -18.0% | 84,481 | -9.5% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWcall | $590,000 | -93.7% | 24,100 | -94.4% | 0.00% | -92.3% |
| GFI | GOLD FIELDS LTD NEWcall | $923,000 | +15.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| GSM | New | GLOBE SPECIALTY METALS INCcall | $625,000 | – | 30,000 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTMT INCput | $816,000 | – | 51,700 | +100.0% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $609,000 | -34.9% | 30,594 | -36.0% | 0.00% | 0.0% |
| RALY | RALLY SOFTWARE DEV CORPcall | $519,000 | -31.3% | 38,800 | 0.0% | 0.00% | 0.0% | |
| TESO | Sell | TESCO CORP | $440,000 | -84.0% | 23,779 | -82.8% | 0.00% | -75.0% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $940,000 | – | 14,200 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $668,000 | – | 3,207 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $679,000 | -68.7% | 38,300 | -72.6% | 0.00% | -66.7% |
| GHDX | New | GENOMIC HEALTH INCput | $527,000 | – | 20,000 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORPcall | $631,000 | -4.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GFN | GENERAL FIN CORP DEL | $790,000 | +31.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC COcall | $955,000 | -86.1% | 36,900 | -85.0% | 0.00% | -88.9% |
| GSTCQ | New | GASTAR EXPL INC NEW | $508,000 | – | 92,840 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCcall | $578,000 | -10.7% | 8,900 | -14.4% | 0.00% | 0.0% |
| IT | New | GARTNER INCput | $479,000 | – | 6,900 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DELcall | $1,026,000 | -52.8% | 25,600 | -54.0% | 0.00% | -66.7% |
| GNCIQ | GNC HLDGS INCcall | $929,000 | -24.7% | 21,100 | 0.0% | 0.00% | -50.0% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $499,000 | -83.3% | 19,117 | -82.3% | 0.00% | -75.0% |
| FUL | FULLER H B COcall | $449,000 | -7.2% | 9,300 | 0.0% | 0.00% | 0.0% | |
| FREDQ | Sell | FREDS INCcl a | $508,000 | -45.4% | 28,217 | -43.9% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $406,000 | -11.5% | 32,219 | -16.1% | 0.00% | 0.0% |
| FORM | Buy | FORMFACTOR INC | $1,015,000 | +66.7% | 158,865 | +57.0% | 0.00% | 0.0% |
| FSTO | Sell | FOREST OIL CORP | $358,000 | -94.8% | 187,400 | -90.3% | 0.00% | -88.9% |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $455,000 | -71.7% | 95,493 | -72.3% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $980,000 | +213.1% | 45,695 | +213.3% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $384,000 | -92.0% | 7,900 | -90.2% | 0.00% | -85.7% |
| TDW | Sell | TIDEWATER INCcall | $545,000 | -81.8% | 11,200 | -77.9% | 0.00% | -75.0% |
| FIVE | New | FIVE BELOW INCput | $850,000 | – | 20,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $524,000 | +376.4% | 54,400 | +385.7% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $524,000 | +43.2% | 44,803 | +40.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $653,000 | +90.9% | 23,123 | +91.9% | 0.00% | – |
| SCBT | Sell | FIRST FINL HLDGS INC NEW | $689,000 | -28.7% | 10,998 | -24.4% | 0.00% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $526,000 | +16.1% | 8,512 | +24.6% | 0.00% | 0.0% |
| TKR | New | TIMKEN COput | $888,000 | – | 15,100 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHY INC | $924,000 | – | 58,995 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INCcall | $542,000 | – | 8,800 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $903,000 | – | 14,664 | +100.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $387,000 | -53.3% | 14,600 | -57.8% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $806,000 | +11.2% | 26,916 | +20.8% | 0.00% | 0.0% |
| FNSR | FINISAR CORPcall | $649,000 | +10.8% | 24,500 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONTcall | $751,000 | -85.4% | 16,000 | -70.6% | 0.00% | -85.7% |
| FNGN | Sell | FINANCIAL ENGINES INCput | $508,000 | -90.3% | 10,000 | -86.8% | 0.00% | -85.7% |
| FNGN | Sell | FINANCIAL ENGINES INCcall | $1,016,000 | -81.7% | 20,000 | -75.0% | 0.00% | -87.5% |
| FITB | New | FIFTH THIRD BANCORPcall | $689,000 | – | 30,000 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIALput | $965,000 | -3.1% | 30,700 | 0.0% | 0.00% | 0.0% | |
| TM | New | TOYOTA MOTOR CORP | $681,000 | – | 6,034 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $869,000 | +182.1% | 27,634 | +190.9% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $708,000 | -86.5% | 23,178 | -87.3% | 0.00% | -85.7% |
| FSS | FEDERAL SIGNAL CORPput | $596,000 | +1.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FDML | FEDERAL MOGUL CORPcall | $374,000 | -5.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL COput | $720,000 | +3.7% | 14,600 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TRANSCANADA CORP | $732,000 | – | 16,100 | +100.0% | 0.00% | – |
| FARO | FARO TECHNOLOGIES INCcall | $1,002,000 | -9.1% | 18,900 | 0.0% | 0.00% | -50.0% | |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPput | $545,000 | – | 71,400 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $484,000 | -35.5% | 59,347 | -22.9% | 0.00% | 0.0% |
| FCN | New | FTI CONSULTING INCcall | $593,000 | – | 17,800 | +100.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $608,000 | -63.4% | 11,620 | -63.4% | 0.00% | -50.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $946,000 | +6.5% | 36,538 | +13.7% | 0.00% | 0.0% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $592,000 | – | 44,005 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $917,000 | +49.1% | 37,836 | +54.6% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $527,000 | -97.2% | 6,890 | -97.3% | 0.00% | -96.2% |
| FLIR | Sell | FLIR SYS INCput | $788,000 | -63.8% | 21,900 | -69.8% | 0.00% | -66.7% |
| FEIC | Sell | FEI CO | $1,041,000 | -75.4% | 10,104 | -78.7% | 0.00% | -83.3% |
| EZPW | Buy | EZCORP INCput | $1,029,000 | +6.5% | 95,400 | +15.5% | 0.00% | 0.0% |
| TSC | New | TRISTATE CAP HLDGS INC | $423,000 | – | 29,780 | +100.0% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INCcall | $970,000 | – | 22,100 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INCcall | $912,000 | -50.6% | 18,800 | -57.1% | 0.00% | -66.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $751,000 | -93.3% | 10,000 | -93.8% | 0.00% | -93.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $761,000 | +27.0% | 19,205 | +41.9% | 0.00% | 0.0% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $1,039,000 | – | 33,619 | +100.0% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCput | $431,000 | -85.1% | 7,800 | -83.9% | 0.00% | -75.0% |
| EVR | Sell | EVERCORE PARTNERS INCcall | $823,000 | -73.9% | 14,900 | -71.7% | 0.00% | -75.0% |
| ESS | New | ESSEX PPTY TR INC | $935,000 | – | 5,500 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $682,000 | – | 19,380 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCput | $952,000 | -28.0% | 30,600 | -19.9% | 0.00% | -50.0% |
| TWIN | Buy | TWIN DISC INC | $722,000 | +28.5% | 27,417 | +26.2% | 0.00% | 0.0% |
| TWIN | New | TWIN DISC INCput | $790,000 | – | 30,000 | +100.0% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $925,000 | -10.9% | 41,413 | -10.4% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $487,000 | -93.2% | 7,154 | -93.1% | 0.00% | -90.0% |
| EPAM | Sell | EPAM SYS INC | $524,000 | -75.5% | 15,942 | -74.0% | 0.00% | -66.7% |
| EVHC | New | ENVISION HEALTHCARE HLDGS INcall | $677,000 | – | 20,000 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $921,000 | +2.8% | 91,446 | +7.3% | 0.00% | 0.0% |
| EBF | Sell | ENNIS INC | $412,000 | -43.3% | 24,849 | -39.5% | 0.00% | 0.0% |
| ENOC | New | ENERNOC INCcall | $421,000 | – | 18,900 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $411,000 | -82.9% | 5,934 | -82.7% | 0.00% | -66.7% |
| 6107SC | URS CORP NEWcall | $941,000 | -11.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ECYT | New | ENDOCYTE INC | $873,000 | – | 36,645 | +100.0% | 0.00% | – |
| USG | New | U S G CORPcall | $854,000 | – | 26,100 | +100.0% | 0.00% | – |
| USU | Sell | USEC INC | $634,000 | -46.0% | 157,745 | -11.1% | 0.00% | -50.0% |
| SLCA | New | U S SILICA HLDGS INCput | $866,000 | – | 22,700 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $408,000 | -97.9% | 8,978 | -97.9% | 0.00% | -96.3% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $455,000 | -53.3% | 10,000 | -52.8% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $792,000 | +112.9% | 16,321 | +138.0% | 0.00% | 0.0% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $352,000 | – | 8,158 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $559,000 | – | 27,621 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $687,000 | +187.4% | 136,076 | +191.3% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INCcall | $526,000 | – | 40,000 | +100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INCcall | $721,000 | -32.9% | 25,000 | -37.5% | 0.00% | 0.0% |
| UTEK | Sell | ULTRATECH INCcall | $531,000 | -32.2% | 18,200 | -32.6% | 0.00% | 0.0% |
| UMPQ | New | UMPQUA HLDGS CORP | $640,000 | – | 34,325 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INCput | $866,000 | -59.8% | 20,000 | -64.0% | 0.00% | -66.7% |
| UFI | Sell | UNIFI INC | $868,000 | -19.6% | 37,623 | -5.0% | 0.00% | 0.0% |
| EHTH | New | EHEALTH INCput | $508,000 | – | 10,000 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INCcall | $975,000 | – | 19,200 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $760,000 | +6.0% | 76,976 | -5.3% | 0.00% | 0.0% |
| SATS | ECHOSTAR CORPput | $870,000 | -4.4% | 18,300 | 0.0% | 0.00% | 0.0% | |
| UIS | Sell | UNISYS CORP | $641,000 | -77.1% | 21,033 | -74.8% | 0.00% | -75.0% |
| EV | New | EATON VANCE CORP | $985,000 | – | 25,825 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $834,000 | +892.9% | 148,979 | +842.9% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $357,000 | +131.8% | 171,547 | +126.9% | 0.00% | – |
| EQT | New | EQT CORPcall | $970,000 | – | 10,000 | +100.0% | 0.00% | – |
| EPL | Sell | EPL OIL & GAS INCcall | $452,000 | -43.6% | 11,700 | -58.4% | 0.00% | 0.0% |
| EJ | Sell | E HOUSE CHINA HLDGS LTDcall | $417,000 | -21.0% | 34,500 | -1.4% | 0.00% | 0.0% |
| DY | New | DYCOM INDS INCcall | $721,000 | – | 22,800 | +100.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $534,000 | -27.4% | 13,026 | -25.9% | 0.00% | 0.0% |
| DRRX | Buy | DURECT CORP | $750,000 | +459.7% | 563,992 | +630.7% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $666,000 | – | 6,700 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $517,000 | – | 5,200 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORPcall | $1,014,000 | -83.9% | 12,400 | -81.0% | 0.00% | -88.9% |
| PLOW | New | DOUGLAS DYNAMICS INC | $752,000 | – | 43,168 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEW | $362,000 | -93.6% | 5,100 | -94.1% | 0.00% | -87.5% |
| DLTR | DOLLAR TREE INCcall | $710,000 | -7.4% | 13,600 | 0.0% | 0.00% | 0.0% | |
| DLB | New | DOLBY LABORATORIES INCput | $774,000 | – | 17,400 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $382,000 | – | 8,582 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTVcall | $818,000 | -37.4% | 10,700 | -43.4% | 0.00% | -50.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $396,000 | -2.5% | 56,053 | +0.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $885,000 | -18.4% | 10,700 | -10.8% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $647,000 | +26.4% | 16,859 | +25.4% | 0.00% | 0.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $749,000 | -50.1% | 348,548 | -47.7% | 0.00% | -50.0% |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $948,000 | +14.6% | 28,062 | +22.4% | 0.00% | 0.0% |
| DGII | Buy | DIGI INTL INC | $530,000 | -5.5% | 52,256 | +12.9% | 0.00% | 0.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $729,000 | – | 25,809 | +100.0% | 0.00% | – |
| UTI | UNIVERSAL TECHNICAL INST INCput | $389,000 | -6.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| UNM | Sell | UNUM GROUPcall | $706,000 | -30.6% | 20,000 | -31.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUPput | $706,000 | -41.8% | 20,000 | -42.2% | 0.00% | -50.0% |
| DXCM | DEXCOM INCput | $422,000 | +16.9% | 10,200 | 0.0% | 0.00% | – | |
| VFC | Buy | V F CORP | $925,000 | +36.6% | 14,941 | +37.6% | 0.00% | 0.0% |
| VSEC | Sell | VSE CORP | $461,000 | -9.6% | 8,746 | -17.7% | 0.00% | 0.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $852,000 | -20.1% | 31,091 | -12.9% | 0.00% | 0.0% |
| DLX | DELUXE CORPcall | $451,000 | +0.4% | 8,600 | 0.0% | 0.00% | 0.0% | |
| DEL | Sell | DELTIC TIMBER CORP | $886,000 | -5.1% | 13,580 | -1.2% | 0.00% | 0.0% |
| DFODQ | New | DEAN FOODS CO NEWput | $946,000 | – | 61,200 | +100.0% | 0.00% | – |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INCcall | $389,000 | -46.8% | 7,900 | -48.0% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $537,000 | +5.3% | 19,168 | +27.2% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $544,000 | -63.6% | 7,900 | -66.5% | 0.00% | -50.0% |
| DTLK | New | DATALINK CORP | $498,000 | – | 35,757 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $591,000 | – | 14,100 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INCput | $534,000 | – | 20,000 | +100.0% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELcall | $675,000 | -80.1% | 9,000 | -79.5% | 0.00% | -80.0% |
| DTSI | Buy | DTS INC | $741,000 | -2.6% | 37,524 | +18.3% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCcall | $660,000 | -72.1% | 30,500 | -71.2% | 0.00% | -66.7% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $592,000 | -47.7% | 28,390 | -48.7% | 0.00% | -50.0% |
| CULP | Sell | CULP INC | $835,000 | -11.1% | 42,289 | -7.9% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INCput | $620,000 | -88.1% | 8,000 | -88.6% | 0.00% | -85.7% |
| CUB | Sell | CUBIC CORPput | $1,021,000 | -55.0% | 20,000 | -53.6% | 0.00% | -66.7% |
| VRNT | VERINT SYS INCcall | $469,000 | +9.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CUB | Sell | CUBIC CORP | $830,000 | -13.1% | 16,259 | -10.4% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INCput | $725,000 | +0.4% | 16,200 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INCcall | $895,000 | -77.2% | 20,000 | -77.2% | 0.00% | -80.0% |
| VVI | Sell | VIAD CORP | $528,000 | -49.4% | 21,959 | -41.5% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $553,000 | -90.6% | 7,500 | -90.6% | 0.00% | -87.5% |
| CCRN | New | CROSS CTRY HEALTHCARE INCput | $404,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $404,000 | – | 50,000 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $393,000 | -2.5% | 48,647 | +20.5% | 0.00% | 0.0% |
| VICR | New | VICOR CORPcall | $510,000 | – | 50,000 | +100.0% | 0.00% | – |
| VPFG | VIEWPOINT FINL GROUP INC MDcall | $577,000 | +5.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VPFG | New | VIEWPOINT FINL GROUP INC MDput | $577,000 | – | 20,000 | +100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDput | $451,000 | – | 50,000 | +100.0% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $394,000 | -28.9% | 771,812 | -47.0% | 0.00% | 0.0% |
| CRAY | CRAY INCput | $746,000 | +35.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CRAY | New | CRAY INCcall | $746,000 | – | 20,000 | +100.0% | 0.00% | – |
| CR | New | CRANE COcall | $434,000 | – | 6,100 | +100.0% | 0.00% | – |
| CR | Sell | CRANE CO | $723,000 | -54.2% | 10,155 | -56.8% | 0.00% | -50.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $488,000 | -27.5% | 5,014 | -18.0% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $352,000 | -90.6% | 2,034 | -89.1% | 0.00% | -80.0% |
| COTY | New | COTY INCput | $746,000 | – | 49,800 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $890,000 | -11.1% | 51,194 | -23.8% | 0.00% | 0.0% |
| CRVL | Sell | CORVEL CORP | $396,000 | -47.7% | 7,951 | -50.9% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $852,000 | -72.4% | 17,800 | -69.2% | 0.00% | -75.0% |
| VITC | Sell | VITACOST COM INC | $469,000 | -10.2% | 66,209 | -26.5% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $467,000 | -95.9% | 78,638 | -93.7% | 0.00% | -93.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $393,000 | -55.9% | 8,200 | -50.9% | 0.00% | 0.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $540,000 | – | 28,646 | +100.0% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $829,000 | -60.6% | 50,743 | -62.4% | 0.00% | -66.7% |
| TCS | New | CONTAINER STORE GROUP INCput | $845,000 | – | 24,900 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCput | $850,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $701,000 | -86.8% | 28,658 | -83.2% | 0.00% | -85.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $778,000 | -18.3% | 14,500 | -15.7% | 0.00% | 0.0% |
| CONN | CONNS INCcall | $777,000 | -50.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CNW | Buy | CON-WAY INC | $928,000 | +24.1% | 22,598 | +19.9% | 0.00% | 0.0% |
| WDFC | WD-40 COput | $776,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $398,000 | – | 6,161 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $571,000 | -16.0% | 7,994 | -8.9% | 0.00% | 0.0% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $1,051,000 | -74.6% | 28,515 | -73.6% | 0.00% | -83.3% |
| WPP | Buy | WPP PLC NEWadr | $969,000 | +191.0% | 9,400 | +224.1% | 0.00% | – |
| WPP | Sell | WPP PLC NEWput | $1,031,000 | -53.0% | 10,000 | -47.6% | 0.00% | -66.7% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $819,000 | +218.7% | 187,862 | +352.7% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INCput | $695,000 | +165.3% | 10,700 | +205.7% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INCput | $740,000 | – | 30,000 | +100.0% | 0.00% | – |
| FIX | COMFORT SYS USA INCput | $610,000 | -21.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| FIX | Sell | COMFORT SYS USA INC | $598,000 | -52.0% | 39,220 | -39.0% | 0.00% | -50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $879,000 | -40.5% | 32,795 | -39.8% | 0.00% | -50.0% |
| COLM | New | COLUMBIA SPORTSWEAR COcall | $827,000 | – | 10,000 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $356,000 | – | 21,782 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $545,000 | -41.5% | 8,405 | -41.2% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORPput | $713,000 | -64.8% | 10,000 | -68.6% | 0.00% | -66.7% |
| WAC | New | WALTER INVT MGMT CORP | $357,000 | – | 11,965 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORPcall | $701,000 | – | 23,500 | +100.0% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $1,031,000 | +200.6% | 214,820 | +96.6% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $412,000 | -45.4% | 17,689 | -45.4% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $401,000 | -39.9% | 10,052 | -39.6% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORPput | $498,000 | – | 14,700 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORPcall | $677,000 | -85.6% | 20,000 | -83.7% | 0.00% | -83.3% |
| CDE | Buy | COEUR MNG INCcall | $818,000 | +11.0% | 88,100 | +29.7% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $961,000 | -87.0% | 9,617 | -87.5% | 0.00% | -90.0% |
| WBMD | New | WEBMD HEALTH CORPput | $414,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $390,000 | – | 16,908 | +100.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $952,000 | -27.8% | 46,372 | +15.8% | 0.00% | -50.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $909,000 | -72.6% | 14,309 | -69.6% | 0.00% | -80.0% |
| CLH | Sell | CLEAN HARBORS INCput | $553,000 | -53.9% | 10,100 | -49.5% | 0.00% | -50.0% |
| CLC | Sell | CLARCOR INCput | $986,000 | -62.6% | 17,200 | -58.0% | 0.00% | -75.0% |
| CLC | Buy | CLARCOR INC | $558,000 | +30.4% | 9,729 | +46.4% | 0.00% | 0.0% |
| CHCO | New | CITY HLDG CO | $485,000 | – | 10,819 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INCput | $596,000 | – | 30,000 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $822,000 | – | 28,341 | +100.0% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $1,014,000 | -90.4% | 20,831 | -89.7% | 0.00% | -92.9% |
| XEC | Sell | CIMAREX ENERGY COcall | $929,000 | -83.5% | 7,800 | -85.5% | 0.00% | -87.5% |
| CIEN | Buy | CIENA CORPcall | $796,000 | +50.5% | 35,000 | +58.4% | 0.00% | 0.0% |
| CHE | New | CHEMED CORP NEWcall | $626,000 | – | 7,000 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $427,000 | -53.0% | 27,319 | -55.3% | 0.00% | 0.0% |
| CHTP | Buy | CHELSEA THERAPEUTICS INTL LT | $398,000 | +252.2% | 72,165 | +183.7% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $395,000 | – | 8,300 | +100.0% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INCcall | $772,000 | -34.3% | 20,000 | -27.8% | 0.00% | -50.0% |
| ECOM | New | CHANNELADVISOR CORPcall | $377,000 | – | 10,000 | +100.0% | 0.00% | – |
| CERN | CERNER CORPcall | $956,000 | +0.8% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CVO | Sell | CENVEO INC | $658,000 | -50.7% | 216,572 | -44.2% | 0.00% | -50.0% |
| WLBAQ | New | WESTMORELAND COAL COput | $893,000 | – | 30,000 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $929,000 | -44.3% | 64,185 | -24.5% | 0.00% | -50.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $543,000 | -41.4% | 37,500 | -20.6% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcall | $368,000 | -64.2% | 11,200 | -65.3% | 0.00% | 0.0% |
| CENX | New | CENTURY ALUM COcall | $963,000 | – | 72,900 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $579,000 | -11.3% | 43,825 | -29.8% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $591,000 | -10.0% | 40,939 | -16.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $476,000 | -88.6% | 20,100 | -88.9% | 0.00% | -83.3% |
| WWAV | New | WHITEWAVE FOODS COput | $985,000 | – | 34,500 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $500,000 | -44.6% | 148,456 | -36.0% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $366,000 | -34.9% | 20,700 | -10.8% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $794,000 | -57.4% | 44,915 | -41.7% | 0.00% | -66.7% |
| CE | CELANESE CORP DELput | $994,000 | +0.4% | 17,900 | 0.0% | 0.00% | 0.0% | |
| CAVM | New | CAVIUM INCcall | $437,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $571,000 | +32.5% | 7,279 | +16.0% | 0.00% | 0.0% |
| CASLQ | Sell | CASTLE A M & CO | $478,000 | -36.5% | 32,536 | -36.2% | 0.00% | 0.0% |
| CSH | New | CASH AMER INTL INC | $370,000 | – | 9,558 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $655,000 | – | 12,255 | +100.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $709,000 | -55.9% | 61,213 | -58.0% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVTS INCcall | $708,000 | -39.9% | 54,000 | -18.9% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INCcall | $398,000 | -68.3% | 8,500 | -68.2% | 0.00% | -50.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DELput | $451,000 | -12.3% | 14,200 | -5.3% | 0.00% | 0.0% |
| CSE | Sell | CAPITALSOURCE INC | $957,000 | -35.9% | 65,570 | -37.0% | 0.00% | -50.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $447,000 | -76.3% | 7,075 | -75.1% | 0.00% | -66.7% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $767,000 | -41.3% | 20,000 | -48.2% | 0.00% | -50.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $704,000 | -82.8% | 11,400 | -83.4% | 0.00% | -83.3% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $930,000 | -2.6% | 71,941 | -10.8% | 0.00% | 0.0% |
| CALM | New | CAL MAINE FOODS INCcall | $1,011,000 | – | 16,100 | +100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $839,000 | -63.9% | 3,776 | -68.5% | 0.00% | -66.7% |
| CZR | New | CAESARS ENTMT CORPcall | $951,000 | – | 50,000 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcall | $738,000 | -72.5% | 10,000 | -72.7% | 0.00% | -75.0% |
| CCMP | New | CABOT MICROELECTRONICS CORPcall | $436,000 | – | 9,900 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $822,000 | +80.3% | 39,377 | +71.9% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $571,000 | -85.2% | 50,548 | -84.1% | 0.00% | -80.0% |
| CRH | New | CRH PLCadr | $796,000 | – | 28,227 | +100.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INCcall | $936,000 | +352.2% | 51,700 | +341.9% | 0.00% | – |
| YPF | YPF SOCIEDAD ANONIMAput | $639,000 | -5.5% | 20,500 | 0.0% | 0.00% | 0.0% | |
| YDKN | New | YADKIN FINL CORP | $371,000 | – | 17,339 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $357,000 | -92.9% | 19,707 | -93.1% | 0.00% | -85.7% |
| CRAI | Sell | CRA INTL INC | $931,000 | -0.6% | 42,383 | -10.4% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $652,000 | -59.2% | 74,258 | -59.9% | 0.00% | -50.0% |
| CJES | Sell | C&J ENERGY SVCS INCput | $694,000 | -32.2% | 23,800 | -46.3% | 0.00% | 0.0% |
| CJES | New | C&J ENERGY SVCS INCcall | $746,000 | – | 25,600 | +100.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $379,000 | +54.7% | 13,000 | +22.6% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $465,000 | – | 15,748 | +100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCput | $561,000 | -73.6% | 20,000 | -71.4% | 0.00% | -66.7% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $724,000 | -56.2% | 79,438 | -65.7% | 0.00% | -50.0% |
| ZLC | New | ZALE CORP NEWcall | $627,000 | – | 30,000 | +100.0% | 0.00% | – |
| ZLC | ZALE CORP NEWput | $604,000 | +32.5% | 28,900 | 0.0% | 0.00% | 0.0% | |
| ZLCS | Buy | ZALICUS INC | $403,000 | +12.3% | 330,522 | +2.2% | 0.00% | – |
| BKE | New | BUCKLE INCput | $458,000 | – | 10,000 | +100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEWput | $610,000 | – | 23,000 | +100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $467,000 | -14.6% | 26,395 | -12.4% | 0.00% | 0.0% |
| BKD | New | BROOKDALE SR LIVING INCcall | $861,000 | – | 25,700 | +100.0% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $796,000 | -63.1% | 10,546 | -63.3% | 0.00% | -66.7% |
| ZU | New | ZULILY INCcall | $728,000 | – | 14,500 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCput | $552,000 | – | 11,000 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORPput | $543,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $727,000 | – | 30,000 | +100.0% | 0.00% | – |
| NILE | New | BLUE NILE INCput | $1,034,000 | – | 29,700 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $436,000 | -54.5% | 12,540 | -38.4% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INCput | $795,000 | -47.1% | 40,400 | -21.6% | 0.00% | -50.0% |
| BCOR | BLUCORA INCcall | $646,000 | -32.4% | 32,800 | 0.0% | 0.00% | 0.0% | |
| BCOR | Sell | BLUCORA INC | $762,000 | -75.7% | 38,700 | -64.0% | 0.00% | -75.0% |
| ALKS | Buy | ALKERMES PLCcall | $1,045,000 | +78.3% | 23,700 | +64.6% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCput | $897,000 | -79.4% | 29,700 | -80.2% | 0.00% | -83.3% |
| BLK | Sell | BLACKROCK INC | $377,000 | -93.5% | 1,200 | -93.4% | 0.00% | -87.5% |
| AMBA | New | AMBARELLA INC | $920,000 | – | 34,456 | +100.0% | 0.00% | – |
| BLKB | Sell | BLACKBAUD INC | $676,000 | -38.8% | 21,608 | -26.4% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $1,019,000 | -29.8% | 17,683 | -36.0% | 0.00% | -50.0% |
| BBOX | Buy | BLACK BOX CORP DEL | $916,000 | +11.7% | 37,651 | +36.8% | 0.00% | 0.0% |
| BJRI | BJS RESTAURANTS INCput | $729,000 | +5.2% | 22,300 | 0.0% | 0.00% | 0.0% | |
| BJRI | BJS RESTAURANTS INCcall | $818,000 | +5.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BITA | Sell | BITAUTO HLDGS LTDcall | $717,000 | -25.2% | 20,000 | -33.3% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INCput | $1,008,000 | – | 100,000 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $682,000 | – | 10,000 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $637,000 | -63.2% | 9,341 | -62.0% | 0.00% | -50.0% |
| HELI | New | CHC GROUP LTD | $442,000 | – | 59,873 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDcall | $719,000 | -38.5% | 30,500 | -29.4% | 0.00% | -50.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTDput | $375,000 | -61.4% | 15,900 | -55.7% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $371,000 | -88.5% | 9,788 | -90.2% | 0.00% | -75.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $939,000 | -17.1% | 58,516 | +2.4% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INCcall | $623,000 | -92.1% | 23,600 | -88.0% | 0.00% | -90.9% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $820,000 | – | 28,100 | +100.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL MUTUAL BANCORP IN | $501,000 | +29.8% | 37,990 | +7.5% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INCput | $418,000 | -93.2% | 6,000 | -93.1% | 0.00% | -87.5% |
| CYD | CHINA YUCHAI INTL LTDput | $381,000 | +1.3% | 18,000 | 0.0% | 0.00% | 0.0% | |
| BDC | Sell | BELDEN INCcall | $543,000 | -75.5% | 7,800 | -75.2% | 0.00% | -66.7% |
| BDC | Sell | BELDEN INC | $378,000 | -9.8% | 5,428 | -8.8% | 0.00% | 0.0% |
| CZZ | New | COSAN LTDput | $912,000 | – | 80,000 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCput | $402,000 | – | 20,000 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $402,000 | -78.4% | 20,000 | -73.8% | 0.00% | -66.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $696,000 | -60.8% | 18,016 | -59.1% | 0.00% | -50.0% |
| CUDA | New | BARRACUDA NETWORKS INCput | $679,000 | – | 20,000 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INCcall | $594,000 | – | 17,500 | +100.0% | 0.00% | – |
| BMO | BANK MONTREAL QUEput | $509,000 | +0.4% | 7,600 | 0.0% | 0.00% | 0.0% | |
| ENDP | New | ENDO INTL PLCput | $687,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $452,000 | +11.1% | 3,313 | +13.0% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUEcall | $918,000 | +0.5% | 13,700 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK HAWAII CORPput | $412,000 | +93.4% | 6,800 | +88.9% | 0.00% | – |
| BOH | New | BANK HAWAII CORPcall | $800,000 | – | 13,200 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Acall | $429,000 | – | 31,400 | +100.0% | 0.00% | – |
| BLL | New | BALL CORPcall | $548,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLOG | New | GASLOG LTDcall | $757,000 | – | 32,500 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORPcall | $438,000 | -11.2% | 8,400 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLCcall | $476,000 | +96.7% | 10,000 | +66.7% | 0.00% | – |
| BGS | B & G FOODS INC NEWcall | $527,000 | -11.1% | 17,500 | 0.0% | 0.00% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLCcall | $497,000 | -3.3% | 12,200 | +100.0% | 0.00% | 0.0% |
| LXFT | New | LUXOFT HLDG INC | $637,000 | – | 18,164 | +100.0% | 0.00% | – |
| ADNC | Buy | AUDIENCE INC | $706,000 | +154.9% | 56,499 | +137.2% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCcall | $584,000 | – | 9,000 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $507,000 | -7.1% | 68,823 | -2.8% | 0.00% | 0.0% |
| ASTE | New | ASTEC INDS INCcall | $505,000 | – | 11,500 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $842,000 | -62.9% | 46,600 | -64.2% | 0.00% | -66.7% |
| ASH | Sell | ASHLAND INC NEWcall | $995,000 | -85.3% | 10,000 | -85.7% | 0.00% | -88.9% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $957,000 | -68.3% | 84,904 | -76.7% | 0.00% | -75.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $874,000 | +2.8% | 56,508 | +5.1% | 0.00% | 0.0% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $373,000 | -68.4% | 25,888 | -66.9% | 0.00% | -50.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $769,000 | -76.1% | 13,900 | -76.8% | 0.00% | -75.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $794,000 | +11.8% | 42,366 | +6.8% | 0.00% | 0.0% |
| ARWR | New | ARROWHEAD RESH CORPput | $550,000 | – | 33,500 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INCput | $974,000 | +9.4% | 16,400 | 0.0% | 0.00% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $534,000 | +62.8% | 9,000 | +48.7% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $560,000 | -19.5% | 273,341 | -15.6% | 0.00% | 0.0% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $1,040,000 | – | 20,400 | +100.0% | 0.00% | – |
| ABFS | Sell | ARKANSAS BEST CORP DELput | $739,000 | -24.0% | 20,000 | -30.8% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $824,000 | +9.6% | 61,481 | +7.1% | 0.00% | 0.0% |
| AGX | New | ARGAN INCcall | $892,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INCput | $478,000 | -53.4% | 10,000 | -44.4% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $969,000 | +205.7% | 139,991 | +194.2% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $960,000 | +167.4% | 123,742 | +107.7% | 0.00% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $356,000 | – | 21,952 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $496,000 | +22.2% | 59,747 | +24.6% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INCput | $786,000 | -70.1% | 10,200 | -66.2% | 0.00% | -75.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $439,000 | -76.2% | 40,000 | -78.4% | 0.00% | -66.7% |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $1,023,000 | -65.0% | 24,900 | -67.5% | 0.00% | -75.0% |
| ANGI | New | ANGIES LIST INC | $520,000 | – | 42,683 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $542,000 | +118.5% | 6,604 | +135.5% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Aput | $423,000 | -69.3% | 4,100 | -66.4% | 0.00% | -50.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $885,000 | – | 139,390 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $534,000 | – | 12,172 | +100.0% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $655,000 | +432.5% | 407,235 | +440.0% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $986,000 | -21.6% | 14,679 | -16.0% | 0.00% | -50.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $766,000 | -4.1% | 6,783 | -2.8% | 0.00% | 0.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $523,000 | – | 9,068 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEput | $490,000 | – | 40,000 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $636,000 | – | 33,872 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDput | $936,000 | +209.9% | 59,300 | +207.3% | 0.00% | – |
| ACAS | Buy | AMERICAN CAP LTDcall | $688,000 | +63.0% | 43,600 | +61.5% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTD | $570,000 | -78.3% | 36,100 | -78.5% | 0.00% | -75.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $594,000 | -92.6% | 27,627 | -93.4% | 0.00% | -90.9% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $1,033,000 | -49.3% | 55,800 | -44.0% | 0.00% | -66.7% |
| AMX | AMERICA MOVIL SAB DE CVput | $463,000 | -15.0% | 23,300 | 0.0% | 0.00% | 0.0% | |
| ACO | Sell | AMCOL INTL CORP | $654,000 | -52.5% | 14,286 | -64.8% | 0.00% | -50.0% |
| AMBC | New | AMBAC FINL GROUP INCput | $388,000 | – | 12,500 | +100.0% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL CORPput | $653,000 | +4.8% | 20,700 | 0.0% | 0.00% | 0.0% | |
| ALTR | Sell | ALTERA CORPput | $576,000 | -50.7% | 15,900 | -55.7% | 0.00% | -50.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INCcall | $591,000 | +4.4% | 8,800 | 0.0% | 0.00% | 0.0% | |
| AFAM | ALMOST FAMILY INCput | $462,000 | -28.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ENZY | New | ENZYMOTEC LTD | $614,000 | – | 27,876 | +100.0% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $499,000 | -77.4% | 19,696 | -78.1% | 0.00% | -66.7% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $707,000 | +10.5% | 63,151 | -2.9% | 0.00% | 0.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $823,000 | +33.6% | 56,900 | +39.1% | 0.00% | 0.0% |
| PERI | Buy | PERION NETWORK LTD | $620,000 | +62.3% | 56,073 | +77.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $867,000 | -2.7% | 23,000 | -8.0% | 0.00% | 0.0% |
| Y | Sell | ALLEGHANY CORP DELput | $815,000 | -32.1% | 2,000 | -33.3% | 0.00% | -50.0% |
| Y | ALLEGHANY CORP DELcall | $407,000 | +1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALX | New | ALEXANDERS INC | $839,000 | – | 2,325 | +100.0% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $850,000 | +85.2% | 68,272 | +83.0% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPput | $541,000 | +67.5% | 14,500 | +39.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $948,000 | +1.9% | 70,791 | +6.0% | 0.00% | 0.0% |
| AGEN | Sell | AGENUS INC | $467,000 | +14.7% | 147,283 | -4.5% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $962,000 | -12.8% | 31,800 | -23.9% | 0.00% | -50.0% |
| ASMIY | Sell | ASM INTL N Vny register sh | $526,000 | -37.0% | 13,119 | -48.1% | 0.00% | 0.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $932,000 | +17.2% | 31,754 | +39.8% | 0.00% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDSput | $674,000 | – | 27,500 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDScall | $735,000 | – | 30,000 | +100.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $801,000 | -11.3% | 159,567 | +60.5% | 0.00% | 0.0% |
| ADES | Sell | ADVANCED EMISSIONS SOLUTS INcall | $805,000 | -67.6% | 32,800 | -28.4% | 0.00% | -66.7% |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $922,000 | +160.5% | 37,583 | +476.2% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $430,000 | – | 87,117 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INCput | $570,000 | – | 30,000 | +100.0% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INCcall | $570,000 | – | 30,000 | +100.0% | 0.00% | – |
| ADUS | New | ADDUS HOMECARE CORP | $503,000 | – | 21,838 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $774,000 | – | 8,700 | +100.0% | 0.00% | – |
| BIRT | Sell | ACTUATE CORP | $1,012,000 | -60.7% | 168,069 | -49.6% | 0.00% | -75.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $613,000 | – | 30,000 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INCput | $840,000 | -9.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $1,028,000 | -37.8% | 17,374 | -31.7% | 0.00% | -50.0% |
| ACETQ | Sell | ACETO CORPput | $948,000 | -52.4% | 47,200 | -40.7% | 0.00% | -66.7% |
| ACETQ | Buy | ACETO CORPcall | $1,005,000 | +34.0% | 50,000 | +66.7% | 0.00% | 0.0% |
| VPRT | VISTAPRINT N Vcall | $984,000 | -13.5% | 20,000 | 0.0% | 0.00% | -50.0% | |
| YNDX | New | YANDEX N V | $960,000 | – | 31,800 | +100.0% | 0.00% | – |
| ACETQ | Buy | ACETO CORP | $665,000 | +28.1% | 33,113 | +59.5% | 0.00% | 0.0% |
| ARAY | Sell | ACCURAY INC | $805,000 | -2.5% | 83,838 | -11.7% | 0.00% | 0.0% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $494,000 | -97.6% | 61,759 | -97.2% | 0.00% | -96.4% |
| ACCL | Sell | ACCELRYS INC | $536,000 | -17.8% | 43,025 | -37.0% | 0.00% | 0.0% |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $535,000 | -33.3% | 11,139,520 | 0.0% | 0.00% | 0.0% | |
| STNR | Buy | STEINER LEISURE LTDord | $504,000 | -5.6% | 10,888 | +0.2% | 0.00% | 0.0% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUScall | $542,000 | – | 20,000 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUSput | $436,000 | – | 16,100 | +100.0% | 0.00% | – |
| ATMI | Sell | ATMI INC | $485,000 | -42.2% | 14,271 | -48.6% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $863,000 | +31.0% | 62,834 | +40.2% | 0.00% | 0.0% |
| NM | New | NAVIOS MARITIME HOLDINGS INCput | $493,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $731,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFL | Sell | AFLAC INCput | $807,000 | -45.1% | 12,800 | -41.8% | 0.00% | -50.0% |
| ACCO | Sell | ACCO BRANDS CORP | $560,000 | -26.6% | 90,931 | -19.9% | 0.00% | 0.0% |
| PESXQ | New | PIONEER ENERGY SVCS CORPcall | $1,044,000 | – | 80,600 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $560,000 | – | 20,000 | +100.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $1,042,000 | -43.8% | 122,158 | -40.5% | 0.00% | -66.7% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $547,000 | -83.8% | 8,962 | -84.0% | 0.00% | -80.0% |
| PLXS | Buy | PLEXUS CORP | $574,000 | +149.6% | 14,323 | +170.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCcall | $888,000 | – | 125,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INCput | $888,000 | – | 125,000 | +100.0% | 0.00% | – |
| PMC | PHARMERICA CORPput | $839,000 | +30.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PETS | Sell | PETMED EXPRESS INC | $381,000 | -69.0% | 28,446 | -61.5% | 0.00% | -50.0% |
| PKI | Sell | PERKINELMER INC | $734,000 | -87.2% | 16,289 | -88.3% | 0.00% | -87.5% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $409,000 | +1.2% | 52,252 | +14.5% | 0.00% | 0.0% |
| PRFT | PERFICIENT INCcall | $618,000 | -22.7% | 34,100 | 0.0% | 0.00% | 0.0% | |
| POL | POLYONE CORPcall | $733,000 | +3.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PRFT | Sell | PERFICIENT INC | $913,000 | -55.5% | 50,372 | -42.5% | 0.00% | -66.7% |
| PLKI | New | POPEYES LA KITCHEN INC | $521,000 | – | 12,814 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INCcall | $855,000 | -54.7% | 20,000 | -50.0% | 0.00% | -66.7% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCS IN | $624,000 | -82.5% | 10,793 | -84.0% | 0.00% | -80.0% |
| PMT | New | PENNYMAC MTG INVT TRcall | $478,000 | – | 20,000 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INCcall | $353,000 | -28.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORPcall | $409,000 | -96.3% | 25,000 | -95.5% | 0.00% | -93.3% |
| PTEN | New | PATTERSON UTI ENERGY INCcall | $659,000 | – | 20,800 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $534,000 | -27.8% | 8,242 | -25.3% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INCcall | $842,000 | +106.9% | 12,800 | +75.3% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCput | $564,000 | +3.3% | 20,800 | +15.6% | 0.00% | 0.0% |
| POWR | New | POWERSECURE INTL INCcall | $481,000 | – | 20,500 | +100.0% | 0.00% | – |
| POWR | New | POWERSECURE INTL INCput | $513,000 | – | 21,900 | +100.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $851,000 | -15.3% | 106,292 | -14.9% | 0.00% | 0.0% |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $875,000 | +8.7% | 97,750 | +13.9% | 0.00% | 0.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $690,000 | -23.8% | 12,284 | -29.0% | 0.00% | 0.0% |
| PRXL | Sell | PAREXEL INTL CORP | $558,000 | -49.6% | 10,323 | -57.9% | 0.00% | -50.0% |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $459,000 | -62.0% | 38,032 | -63.5% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INCput | $873,000 | -54.1% | 10,600 | -53.3% | 0.00% | -66.7% |
| PTRY | Sell | PANTRY INC | $1,028,000 | -9.0% | 67,039 | -0.5% | 0.00% | -50.0% |
| PAAS | New | PAN AMERICAN SILVER CORPcall | $418,000 | – | 32,500 | +100.0% | 0.00% | – |
| PLL | New | PALL CORPcall | $895,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $648,000 | +7.1% | 21,606 | +11.2% | 0.00% | 0.0% |
| PRIM | New | PRIMORIS SVCS CORPcall | $600,000 | – | 20,000 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELput | $434,000 | – | 10,100 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELcall | $942,000 | – | 21,900 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INCcall | $556,000 | – | 11,800 | +100.0% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INCput | $966,000 | +21.8% | 13,800 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $768,000 | -95.1% | 16,699 | -94.8% | 0.00% | -95.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INCput | $920,000 | -65.4% | 20,000 | -62.9% | 0.00% | -75.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $406,000 | +78.9% | 25,150 | +74.4% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INCput | $443,000 | – | 42,600 | +100.0% | 0.00% | – |
| PACR | PACER INTL INC TENNcall | $389,000 | +8.7% | 43,400 | 0.0% | 0.00% | – | |
| PACR | Sell | PACER INTL INC TENN | $987,000 | -63.8% | 110,171 | -66.7% | 0.00% | -75.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $756,000 | -26.4% | 24,777 | -30.2% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $999,000 | -60.3% | 45,835 | -52.9% | 0.00% | -66.7% |
| PTC | New | PTC INCput | $921,000 | – | 26,000 | +100.0% | 0.00% | – |
| PTC | New | PTC INCcall | $744,000 | – | 21,000 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $608,000 | -94.7% | 79,973 | -95.5% | 0.00% | -93.8% |
| PICO | Sell | PICO HLDGS INC | $713,000 | -44.3% | 27,450 | -50.4% | 0.00% | -50.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $735,000 | +212.8% | 40,426 | +340.7% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,020,000 | +50.7% | 33,988 | +36.5% | 0.00% | 0.0% |
| ORIT | Sell | ORITANI FINL CORP DEL | $609,000 | -34.6% | 38,496 | -33.7% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $488,000 | -81.9% | 52,395 | -83.6% | 0.00% | -75.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $687,000 | -97.5% | 8,112 | -97.3% | 0.00% | -97.4% |
| OTEX | Buy | OPEN TEXT CORPcall | $954,000 | +3.7% | 20,000 | +100.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWput | $593,000 | -52.8% | 10,000 | -50.5% | 0.00% | -50.0% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $616,000 | -38.3% | 27,035 | -42.1% | 0.00% | 0.0% |
| ZEUS | Sell | OLYMPIC STEEL INC | $902,000 | -36.0% | 31,415 | -35.4% | 0.00% | -50.0% |
| ORI | OLD REP INTL CORPput | $656,000 | -5.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $505,000 | -72.5% | 8,900 | -74.3% | 0.00% | -66.7% |
| OFG | Sell | OFG BANCORP | $442,000 | -81.3% | 25,692 | -81.1% | 0.00% | -66.7% |
| NTRI | Sell | NUTRI SYS INC NEWput | $754,000 | -71.3% | 50,000 | -68.8% | 0.00% | -75.0% |
| NTRI | Sell | NUTRI SYS INC NEWcall | $904,000 | -21.5% | 60,000 | -14.3% | 0.00% | -50.0% |
| NVDA | New | NVIDIA CORPput | $407,000 | – | 22,700 | +100.0% | 0.00% | – |
| QUAD | QUAD / GRAPHICS INCput | $469,000 | -13.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KWR | Buy | QUAKER CHEM CORP | $564,000 | +52.4% | 7,158 | +49.2% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEM CORPcall | $899,000 | -6.6% | 11,400 | -8.8% | 0.00% | 0.0% |
| NVDA | New | NVIDIA CORPcall | $729,000 | – | 40,700 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $749,000 | – | 16,400 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCput | $450,000 | -38.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| QTS | New | QTS RLTY TR INCcall | $502,000 | – | 20,000 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE COput | $499,000 | -23.1% | 13,800 | -19.8% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $484,000 | -55.0% | 30,000 | -62.5% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $548,000 | -57.4% | 33,964 | -64.5% | 0.00% | -50.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $649,000 | +8.0% | 49,945 | +6.6% | 0.00% | 0.0% |
| QLYS | New | QUALYS INCcall | $509,000 | – | 20,000 | +100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $436,000 | – | 33,910 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $738,000 | – | 20,000 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INCput | $738,000 | – | 20,000 | +100.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPcall | $662,000 | -91.4% | 10,100 | -91.8% | 0.00% | -90.0% |
| NOG | NORTHERN OIL & GAS INC NEVput | $751,000 | -3.1% | 51,400 | 0.0% | 0.00% | 0.0% | |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCcall | $1,045,000 | – | 16,100 | +100.0% | 0.00% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $727,000 | – | 11,200 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVcall | $439,000 | -41.8% | 30,000 | -40.0% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORPcall | $819,000 | – | 30,000 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $439,000 | -68.5% | 11,124 | -71.3% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $885,000 | +248.4% | 55,100 | +264.9% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $720,000 | – | 24,918 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCcall | $761,000 | -56.7% | 23,200 | -48.3% | 0.00% | -50.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $1,044,000 | -71.5% | 31,800 | -66.0% | 0.00% | -80.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $427,000 | +27.5% | 26,564 | +33.5% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $571,000 | -79.5% | 38,000 | -80.7% | 0.00% | -75.0% |
| FORR | Buy | FORRESTER RESH INC | $228,000 | -2.1% | 6,346 | +4.3% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -7,100 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $333,000 | -74.8% | 4,924 | -73.8% | 0.00% | -100.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $259,000 | -28.5% | 50,633 | -19.0% | 0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS Lput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $339,000 | -6.9% | 8,846 | +0.6% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCcall | $0 | – | -13,300 | -100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $243,000 | – | 19,210 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $210,000 | – | 2,800 | +100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -79,358 | -100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $263,000 | -66.0% | 31,478 | -73.4% | 0.00% | -100.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $309,000 | -80.9% | 24,693 | -79.0% | 0.00% | -100.0% |
| CAMP | New | CALAMP CORP | $334,000 | – | 11,986 | +100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -16,750 | -100.0% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTL INC DEL | $25,000 | -24.2% | 14,758 | -10.3% | 0.00% | – |
| CACH | CACHE INC | $74,000 | -39.3% | 22,400 | 0.0% | 0.00% | – | |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -6,700 | -100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $212,000 | – | 8,144 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $301,000 | -5.6% | 18,766 | -3.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -28,744 | -100.0% | 0.00% | – |
| ZLC | Exit | ZALE CORP NEW | $0 | – | -12,891 | -100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $215,000 | -55.4% | 7,954 | -52.6% | 0.00% | -100.0% |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -64,375 | -100.0% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $223,000 | -0.9% | 23,150 | -22.5% | 0.00% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -9,799 | -100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -15,237 | -100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $102,000 | -94.4% | 37,873 | -95.8% | 0.00% | -100.0% |
| UNTD | Exit | UNITED ONLINE INCput | $0 | – | -11,800 | -100.0% | 0.00% | – |
| 6100PS | New | BROWN SHOE INC NEW | $218,000 | – | 8,199 | +100.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $345,000 | -73.5% | 3,845 | -77.7% | 0.00% | -100.0% |
| EXPO | Exit | EXPONENT INC | $0 | – | -4,483 | -100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INput | $293,000 | -91.5% | 7,900 | -90.9% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $312,000 | -54.4% | 8,400 | -51.4% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $202,000 | -52.8% | 44,096 | -55.2% | 0.00% | -100.0% |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -21,232 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -95,700 | -100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $201,000 | -79.0% | 4,532 | -79.4% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $211,000 | -16.6% | 31,097 | -21.3% | 0.00% | – |
| ALKS | Sell | ALKERMES PLCput | $335,000 | -71.9% | 7,600 | -74.1% | 0.00% | -100.0% |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,791 | -100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $272,000 | – | 27,000 | +100.0% | 0.00% | – |
| ULH | Exit | UNIVERSAL TRUCKLOAD SVCS INC | $0 | – | -9,061 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INCput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $162,000 | -42.1% | 49,333 | -36.7% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $112,000 | +119.6% | 41,139 | +84.5% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -5,113 | -100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INCput | $213,000 | – | 7,700 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $324,000 | -10.0% | 12,509 | -5.3% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -4,516 | -100.0% | 0.00% | – |
| BMS | Sell | BEMIS INC | $204,000 | -31.8% | 5,200 | -28.8% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -14,338 | -100.0% | 0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC COcall | $0 | – | -8,700 | -100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $241,000 | – | 7,110 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $303,000 | -28.0% | 14,485 | -48.6% | 0.00% | -100.0% |
| BANR | BANNER CORPcall | $206,000 | -8.0% | 5,000 | 0.0% | 0.00% | – | |
| BKMU | Sell | BANK MUTUAL CORP NEW | $114,000 | -47.7% | 17,947 | -42.3% | 0.00% | – |
| ENH | ENDURANCE SPECIALTY HLDGS LTcall | $339,000 | -8.4% | 6,300 | 0.0% | 0.00% | -100.0% | |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -8,417 | -100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INCput | $290,000 | -59.1% | 11,600 | -58.4% | 0.00% | -100.0% |
| SAN | BANCO SANTANDER SAadr | $140,000 | +5.3% | 14,611 | 0.0% | 0.00% | – | |
| USCR | Exit | U S CONCRETE INC | $0 | – | -10,655 | -100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $302,000 | – | 5,800 | +100.0% | 0.00% | – |
| BPZRQ | Sell | BPZ RESOURCES INC | $99,000 | -77.0% | 31,229 | -86.8% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $234,000 | -69.2% | 35,710 | -71.5% | 0.00% | -100.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $62,000 | -73.3% | 28,766 | -69.7% | 0.00% | – |
| AVT | AVNET INCput | $288,000 | +5.5% | 6,200 | 0.0% | 0.00% | – | |
| AVNW | Buy | AVIAT NETWORKS INC | $337,000 | -23.9% | 211,928 | +8.1% | 0.00% | -100.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $83,000 | -75.1% | 22,646 | -77.2% | 0.00% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $280,000 | – | 10,300 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $340,000 | -94.8% | 6,381 | -95.2% | 0.00% | -100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $261,000 | -96.8% | 3,379 | -96.7% | 0.00% | -100.0% |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -10,202 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -13,331 | -100.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INCcall | $302,000 | -43.4% | 6,000 | -40.0% | 0.00% | -100.0% |
| ATRI | ATRION CORP | $253,000 | +3.3% | 828 | 0.0% | 0.00% | – | |
| ATML | Sell | ATMEL CORP | $319,000 | -80.8% | 38,151 | -82.0% | 0.00% | -100.0% |
| ATLC | ATLANTICUS HLDGS CORP | $37,000 | -35.1% | 16,155 | 0.0% | 0.00% | – | |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -28,519 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPcall | $0 | – | -60,000 | -100.0% | 0.00% | – |
| ABFS | New | ARKANSAS BEST CORP DEL | $292,000 | – | 7,900 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $93,000 | -87.8% | 11,500 | -89.7% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $284,000 | -93.7% | 5,063 | -93.7% | 0.00% | -100.0% |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -17,083 | -100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $313,000 | -80.8% | 17,429 | -82.4% | 0.00% | -100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $323,000 | -97.3% | 20,000 | -97.0% | 0.00% | -100.0% |
| ARSD | Sell | ARABIAN AMERN DEV CO | $293,000 | -50.3% | 26,986 | -42.6% | 0.00% | -100.0% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $169,000 | – | 17,083 | +100.0% | 0.00% | – |
| TPRE | THIRD PT REINS LTDcall | $304,000 | -14.6% | 19,200 | 0.0% | 0.00% | – | |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $64,000 | -28.9% | 37,272 | -24.2% | 0.00% | – |
| VIEWF | VIEWTRAN GROUP INC | $24,000 | 0.0% | 10,300 | 0.0% | 0.00% | – | |
| IPAR | Exit | INTER PARFUMS INCput | $0 | – | -8,300 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -18,982 | -100.0% | 0.00% | – |
| XRTX | Sell | XYRATEX LTD | $227,000 | -83.3% | 17,125 | -83.3% | 0.00% | -100.0% |
| ACE | Sell | ACE LTD | $232,000 | -97.7% | 2,340 | -97.6% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $255,000 | +16.4% | 6,196 | +8.1% | 0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -97,560 | -100.0% | 0.00% | – |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $291,000 | -66.5% | 14,533 | -72.0% | 0.00% | -100.0% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LTput | $347,000 | -68.2% | 20,000 | -71.6% | 0.00% | -100.0% |
| AMRS | New | AMYRIS INC | $104,000 | – | 27,748 | +100.0% | 0.00% | – |
| FWLT | Sell | FOSTER WHEELER AGput | $337,000 | -68.4% | 10,400 | -67.8% | 0.00% | -100.0% |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -9,823 | -100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $302,000 | – | 3,300 | +100.0% | 0.00% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -9,244 | -100.0% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $240,000 | -85.8% | 6,843 | -82.4% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $175,000 | -89.0% | 14,300 | -87.0% | 0.00% | -100.0% |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $74,000 | +64.4% | 146,808 | +299.3% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| EPAX | AMBASSADORS GROUP INC | $142,000 | -15.0% | 35,920 | 0.0% | 0.00% | – | |
| NC | Exit | NACCO INDS INCcl a | $0 | – | -4,114 | -100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $171,000 | +317.1% | 94,732 | +356.9% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $275,000 | -74.9% | 7,358 | -74.2% | 0.00% | -100.0% |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -55,436 | -100.0% | 0.00% | – |
| CIMT | Buy | CIMATRON LTDord | $167,000 | +38.0% | 23,098 | +71.9% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -13,097 | -100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $325,000 | – | 5,313 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORPput | $184,000 | – | 14,200 | +100.0% | 0.00% | – |
| NEWP | Sell | NEWPORT CORP | $207,000 | -85.7% | 10,019 | -87.5% | 0.00% | -100.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $207,000 | -81.6% | 3,652 | -83.3% | 0.00% | -100.0% |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -12,583 | -100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $293,000 | -77.5% | 10,300 | -82.6% | 0.00% | -100.0% |
| OCFC | Sell | OCEANFIRST FINL CORP | $269,000 | -17.0% | 15,188 | -19.8% | 0.00% | – |
| NWL | NEWELL RUBBERMAID INCcall | $299,000 | -7.7% | 10,000 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $185,000 | -98.2% | 10,487 | -98.2% | 0.00% | -100.0% |
| PDO | PYRAMID OIL CO | $151,000 | +23.8% | 24,208 | 0.0% | 0.00% | – | |
| RSYS | Sell | RADISYS CORP | $188,000 | -76.7% | 52,232 | -85.2% | 0.00% | -100.0% |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $163,000 | -22.4% | 54,766 | -13.0% | 0.00% | – |
| PMC | PHARMERICA CORPcall | $280,000 | +30.2% | 10,000 | 0.0% | 0.00% | – | |
| ALG | Sell | ALAMO GROUP INC | $349,000 | -31.4% | 6,416 | -23.5% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $292,000 | -95.0% | 22,200 | -94.8% | 0.00% | -100.0% |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -11,713 | -100.0% | 0.00% | – |
| PKT | New | PROCERA NETWORKS INC | $203,000 | – | 19,544 | +100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCcall | $0 | – | -8,400 | -100.0% | 0.00% | – |
| ADVS | Sell | ADVENT SOFTWARE INCcall | $294,000 | -82.5% | 10,000 | -79.2% | 0.00% | -100.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $301,000 | +42.7% | 56,209 | +39.6% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $270,000 | -4.6% | 16,800 | 0.0% | 0.00% | – | |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $277,000 | -0.4% | 105,400 | +16.5% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $266,000 | -90.0% | 10,839 | -90.6% | 0.00% | -100.0% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $55,000 | – | 13,600 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $240,000 | +12.7% | 14,000 | 0.0% | 0.00% | – | |
| SBY | Exit | SILVER BAY RLTY TR CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $48,000 | -97.8% | 11,689 | -97.1% | 0.00% | -100.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $109,000 | 0.0% | 18,000 | +1.7% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INCcall | $315,000 | – | 40,000 | +100.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $110,000 | -27.2% | 62,376 | -2.0% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $17,000 | – | 11,555 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $158,000 | -90.1% | 43,869 | -93.1% | 0.00% | -100.0% |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $159,000 | -68.7% | 10,850 | -67.8% | 0.00% | -100.0% |
| POWR | New | POWERSECURE INTL INC | $253,000 | – | 10,800 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $266,000 | -80.8% | 81,000 | -80.6% | 0.00% | -100.0% |
| NTK | Sell | NORTEK INC | $260,000 | -29.5% | 3,164 | -36.0% | 0.00% | -100.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS Icall | $228,000 | – | 4,500 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $184,000 | – | 37,728 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $140,000 | -88.9% | 17,614 | -91.2% | 0.00% | -100.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $314,000 | -53.8% | 17,815 | -61.4% | 0.00% | -100.0% |
| Q | New | QUINTILES TRANSNATIO HLDGS Iput | $203,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $322,000 | – | 67,103 | +100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -13,778 | -100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $294,000 | -44.9% | 3,822 | -39.1% | 0.00% | -100.0% |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $244,000 | -38.4% | 13,615 | -38.5% | 0.00% | -100.0% |
| QSII | New | QUALITY SYS INC | $201,000 | – | 11,917 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORPcall | $209,000 | +5.0% | 13,700 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $124,000 | -33.0% | 31,253 | -44.5% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $323,000 | -48.0% | 5,069 | -42.2% | 0.00% | -100.0% |
| RLD | New | REALD INC | $174,000 | – | 15,617 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $318,000 | -33.9% | 41,958 | -34.2% | 0.00% | -100.0% |
| PZG | Sell | PARAMOUNT GOLD & SILVER CORP | $195,000 | -53.0% | 158,163 | -64.5% | 0.00% | -100.0% |
| RP | Sell | REALPAGE INC | $228,000 | -91.1% | 12,581 | -88.5% | 0.00% | -100.0% |
| PZZA | New | PAPA JOHNS INTL INC | $246,000 | – | 4,729 | +100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $261,000 | -20.4% | 14,409 | -20.2% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $298,000 | – | 85,621 | +100.0% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $99,000 | -69.5% | 10,008 | -65.4% | 0.00% | – |
| ASC | New | ARDMORE SHIPPING CORP | $282,000 | – | 21,236 | +100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $34,000 | -58.0% | 15,891 | -48.7% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $264,000 | -13.7% | 1,079 | -21.1% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $285,000 | – | 8,300 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $293,000 | – | 9,340 | +100.0% | 0.00% | – |
| BALT | New | BALTIC TRADING LIMITED | $317,000 | – | 50,302 | +100.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $319,000 | -32.8% | 4,557 | -31.5% | 0.00% | -100.0% |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $211,000 | -26.5% | 87,441 | +0.3% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $287,000 | -15.8% | 5,152 | -18.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $262,000 | -28.6% | 13,432 | -26.3% | 0.00% | -100.0% |
| DHT | Buy | DHT HOLDINGS INC | $114,000 | +31.0% | 14,656 | +14.9% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $153,000 | -65.4% | 12,747 | -67.0% | 0.00% | -100.0% |
| RENN | New | RENREN INCsponsored adr | $75,000 | – | 23,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $325,000 | – | 13,400 | +100.0% | 0.00% | – |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $22,000 | -81.4% | 12,691 | -73.1% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $174,000 | – | 17,650 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $321,000 | -59.7% | 8,700 | -56.5% | 0.00% | -100.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INCcall | $180,000 | -78.0% | 18,300 | -75.0% | 0.00% | -100.0% |
| BKH | Exit | BLACK HILLS CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $228,000 | -63.7% | 21,938 | -68.2% | 0.00% | -100.0% |
| AMC | New | AMC ENTMT HLDGS INCcall | $325,000 | – | 13,400 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $286,000 | -88.7% | 22,201 | -89.8% | 0.00% | -100.0% |
| GASS | STEALTHGAS INCput | $171,000 | +11.8% | 15,000 | 0.0% | 0.00% | – | |
| REXI | RESOURCE AMERICA INCcl a | $165,000 | -8.3% | 19,234 | 0.0% | 0.00% | – | |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -15,568 | -100.0% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $31,000 | -91.8% | 25,782 | -81.3% | 0.00% | -100.0% |
| RTRX | New | RETROPHIN INC | $216,000 | – | 10,135 | +100.0% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $123,000 | -67.1% | 11,544 | -79.6% | 0.00% | -100.0% |
| SALE | New | RETAILMENOT INC | $208,000 | – | 6,500 | +100.0% | 0.00% | – |
| SALE | New | RETAILMENOT INCcall | $259,000 | – | 8,100 | +100.0% | 0.00% | – |
| REV | REVLON INCcall | $273,000 | +2.2% | 10,700 | 0.0% | 0.00% | – | |
| AIR | AAR CORPput | $241,000 | -7.3% | 9,300 | 0.0% | 0.00% | – | |
| RIC | Sell | RICHMONT MINES INC | $85,000 | -74.0% | 60,595 | -81.5% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $293,000 | -83.0% | 30,805 | -83.3% | 0.00% | -100.0% |
| MOVE | Sell | MOVE INCput | $231,000 | -46.5% | 20,000 | -25.9% | 0.00% | -100.0% |
| MOVE | MOVE INCcall | $123,000 | -27.2% | 10,600 | 0.0% | 0.00% | – | |
| MOVE | Buy | MOVE INC | $232,000 | +22.1% | 20,041 | +69.1% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -10,813 | -100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $265,000 | -70.2% | 27,776 | -71.6% | 0.00% | -100.0% |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -19,491 | -100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -12,820 | -100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $160,000 | -26.9% | 37,830 | -0.9% | 0.00% | – |
| DOLNQ | Exit | DOLAN CO | $0 | – | -36,668 | -100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $127,000 | -78.7% | 10,018 | -82.4% | 0.00% | -100.0% |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $140,000 | – | 13,000 | +100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -21,107 | -100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $346,000 | -39.9% | 86,864 | -34.2% | 0.00% | -100.0% |
| BCO | Exit | BRINKS COcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $219,000 | -66.4% | 19,787 | -70.0% | 0.00% | -100.0% |
| METR | Sell | METRO BANCORP INC PA | $334,000 | -23.6% | 15,812 | -22.0% | 0.00% | -100.0% |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -54,243 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -30,381 | -100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $55,000 | +57.1% | 22,732 | +49.9% | 0.00% | – |
| MERC | MERCER INTL INCcall | $85,000 | -24.8% | 11,300 | 0.0% | 0.00% | – | |
| WMK | Exit | WEIS MKTS INC | $0 | – | -6,610 | -100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $167,000 | – | 14,818 | +100.0% | 0.00% | – |
| GIMO | Exit | GIGAMON INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $305,000 | +37.4% | 26,720 | +41.1% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $249,000 | – | 4,587 | +100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -3,543 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $154,000 | -30.9% | 74,323 | -14.5% | 0.00% | – |
| 4107PS | New | MEADWESTVACO CORP | $252,000 | – | 6,700 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $345,000 | – | 4,807 | +100.0% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $252,000 | -71.8% | 35,794 | -51.9% | 0.00% | -100.0% |
| 2100PS | Exit | GENCORP INCput | $0 | – | -16,700 | -100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $331,000 | -40.7% | 10,000 | -50.0% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $295,000 | -95.3% | 7,356 | -94.4% | 0.00% | -100.0% |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -27,299 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -4,832 | -100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $243,000 | +11.5% | 23,005 | +7.9% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $206,000 | -3.3% | 51,190 | +25.5% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $283,000 | +14.6% | 5,256 | +19.6% | 0.00% | – |
| GEF | Exit | GREIF INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -26,303 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORPput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -37,935 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $258,000 | – | 9,134 | +100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -15,050 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SNY | SANOFIsponsored adr | $261,000 | -2.6% | 5,000 | 0.0% | 0.00% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,605 | -100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCput | $286,000 | – | 16,700 | +100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $21,000 | -22.2% | 15,847 | -4.8% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $66,000 | -88.5% | 38,303 | -87.9% | 0.00% | -100.0% |
| CBT | Exit | CABOT CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| ICLR | Exit | ICON PLCput | $0 | – | -6,200 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $319,000 | – | 5,395 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $323,000 | -35.5% | 10,700 | -38.5% | 0.00% | -100.0% |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -45,744 | -100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $327,000 | -54.7% | 3,286 | -59.9% | 0.00% | -100.0% |
| PCTI | Exit | PC-TEL INC | $0 | – | -10,844 | -100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $301,000 | – | 13,649 | +100.0% | 0.00% | – |
| LDKYQ | Sell | LDK SOLAR CO LTDsponsored adr | $20,000 | -88.2% | 78,198 | -39.8% | 0.00% | – |
| LCAV | Sell | LCA-VISION INC | $214,000 | +5.9% | 40,040 | -22.5% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONcall | $255,000 | – | 7,900 | +100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -15,700 | -100.0% | 0.00% | – |
| LLEN | L & L ENERGY INC | $5,000 | -80.8% | 15,363 | 0.0% | 0.00% | – | |
| FENG | Exit | PHOENIX NEW MEDIA LTDcall | $0 | – | -13,200 | -100.0% | 0.00% | – |
| KOP | New | KOPPERS HOLDINGS INC | $338,000 | – | 8,202 | +100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -8,424 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KOG | KODIAK OIL & GAS CORPput | $171,000 | +8.2% | 14,100 | 0.0% | 0.00% | – | |
| KOG | KODIAK OIL & GAS CORPcall | $163,000 | +8.7% | 13,400 | 0.0% | 0.00% | – | |
| T104SC | Exit | ANNIES INC | $0 | – | -5,263 | -100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INCput | $231,000 | -69.1% | 12,500 | -60.4% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $266,000 | -85.4% | 14,395 | -81.3% | 0.00% | -100.0% |
| SMRTQ | Exit | STEIN MART INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| KIORQ | Buy | KIOR INCcl a | $12,000 | -40.0% | 20,661 | +70.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $251,000 | -74.6% | 13,872 | -78.9% | 0.00% | -100.0% |
| KEYW | New | KEYW HLDG CORPcall | $187,000 | – | 10,000 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEWcall | $229,000 | – | 16,100 | +100.0% | 0.00% | – |
| SGI | New | SILICON GRAPHICS INTL CORP | $265,000 | – | 21,620 | +100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -31,971 | -100.0% | 0.00% | – |
| KMT | KENNAMETAL INCput | $261,000 | -15.0% | 5,900 | 0.0% | 0.00% | – | |
| KEM | Sell | KEMET CORP | $223,000 | -35.9% | 38,311 | -37.9% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -8,600 | -100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $210,000 | -65.5% | 8,832 | -63.8% | 0.00% | -100.0% |
| KBH | KB HOME | $241,000 | -7.3% | 14,200 | 0.0% | 0.00% | – | |
| KAMN | New | KAMAN CORP | $242,000 | – | 5,938 | +100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -9,814 | -100.0% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDcall | $119,000 | – | 13,500 | +100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -18,025 | -100.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $249,000 | -29.3% | 19,489 | -18.0% | 0.00% | – |
| JE | Sell | JUST ENERGY GROUP INC | $126,000 | -78.1% | 15,707 | -80.5% | 0.00% | -100.0% |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -9,565 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| JNY | Sell | JONES GROUP INC | $342,000 | -39.5% | 22,853 | -39.5% | 0.00% | -100.0% |
| LNCE | New | SNYDERS-LANCE INC | $218,000 | – | 7,727 | +100.0% | 0.00% | – |
| SZYM | New | SOLAZYME INC | $200,000 | – | 17,194 | +100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPput | $0 | – | -12,200 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLCput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -7,444 | -100.0% | 0.00% | – |
| SON | SONOCO PRODS COput | $254,000 | -1.9% | 6,200 | 0.0% | 0.00% | – | |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -11,801 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DELcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INCcall | $283,000 | +3.3% | 15,700 | 0.0% | 0.00% | – | |
| JGW | Sell | JGWPT HLDGS INCcl a | $239,000 | -9.1% | 13,098 | -13.5% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $246,000 | -34.4% | 17,600 | -39.1% | 0.00% | -100.0% |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -15,934 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $248,000 | – | 4,642 | +100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -21,932 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCput | $0 | – | -23,400 | -100.0% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $234,000 | -42.1% | 3,186 | -48.6% | 0.00% | -100.0% |
| INTX | Sell | INTERSECTIONS INC | $173,000 | -56.3% | 29,238 | -42.5% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $162,000 | -93.6% | 20,697 | -92.8% | 0.00% | -100.0% |
| IMAX | Exit | IMAX CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SVCS CORP | $193,000 | -39.7% | 27,268 | -35.9% | 0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | -11,854 | -100.0% | 0.00% | – |
| PODD | Sell | INSULET CORPput | $308,000 | -68.7% | 6,500 | -75.5% | 0.00% | -100.0% |
| STAA | New | STAAR SURGICAL CO | $274,000 | – | 14,600 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORPcall | $237,000 | – | 5,000 | +100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -39,095 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -22,004 | -100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $206,000 | -68.6% | 18,200 | -56.0% | 0.00% | -100.0% |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -8,042 | -100.0% | 0.00% | – |
| SRT | New | STARTEK INC | $172,000 | – | 25,000 | +100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -16,300 | -100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -13,742 | -100.0% | 0.00% | – |
| IMPV | New | IMPERVA INCput | $295,000 | – | 5,300 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $322,000 | -39.7% | 5,775 | -47.9% | 0.00% | -100.0% |
| IMMU | New | IMMUNOMEDICS INC | $60,000 | – | 14,300 | +100.0% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $86,000 | -40.7% | 14,353 | -40.7% | 0.00% | – |
| IMGN | IMMUNOGEN INCput | $175,000 | +1.7% | 11,700 | 0.0% | 0.00% | – | |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $169,000 | +50.9% | 138,192 | +14.4% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $270,000 | -87.2% | 15,153 | -85.9% | 0.00% | -100.0% |
| SCS | New | STEELCASE INCcl a | $217,000 | – | 13,066 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIVE GROUP INC | $74,000 | +64.4% | 65,301 | -16.3% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $29,000 | -43.1% | 21,600 | -47.6% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -15,213 | -100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $232,000 | – | 6,602 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COcall | $221,000 | – | 14,900 | +100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -11,146 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INCcall | $0 | – | -9,500 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -14,225 | -100.0% | 0.00% | – |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $132,000 | -93.8% | 12,944 | -94.2% | 0.00% | -100.0% |
| TASR | Exit | TASER INTL INC | $0 | – | -22,416 | -100.0% | 0.00% | – |
| IEX | Sell | IDEX CORPcall | $321,000 | -80.7% | 4,400 | -80.4% | 0.00% | -100.0% |
| ABM | Exit | ABM INDS INC | $0 | – | -12,130 | -100.0% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $282,000 | +0.4% | 12,636 | -6.6% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $96,000 | -88.0% | 13,482 | -84.2% | 0.00% | -100.0% |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,345 | -100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEWput | $217,000 | -90.3% | 6,200 | -90.3% | 0.00% | -100.0% |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -13,059 | -100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORP | $211,000 | -82.1% | 6,556 | -83.4% | 0.00% | -100.0% |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $102,000 | -73.6% | 58,518 | -38.3% | 0.00% | -100.0% |
| HMIN | New | HOME INNS & HOTELS MGMT INCput | $255,000 | – | 7,900 | +100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HI | HILLENBRAND INCcall | $330,000 | +10.0% | 10,200 | 0.0% | 0.00% | – | |
| CCIX | Exit | COLEMAN CABLE INC | $0 | – | -9,297 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEWput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEWput | $313,000 | -2.8% | 7,200 | 0.0% | 0.00% | – | |
| SWSH | Sell | SWISHER HYGIENE INC | $11,000 | -78.4% | 24,345 | -75.2% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,963 | -100.0% | 0.00% | – |
| CIS | Exit | CAMELOT INFORMATION SYS INC | $0 | – | -64,700 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -22,700 | -100.0% | 0.00% | – |
| SURG | Sell | SYNERGETICS USA INC | $162,000 | -63.5% | 52,976 | -56.8% | 0.00% | -100.0% |
| HHS | Sell | HARTE-HANKS INC | $269,000 | -55.4% | 30,447 | -60.5% | 0.00% | -100.0% |
| AEE | Exit | AMEREN CORPput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $64,000 | -69.5% | 24,807 | -79.5% | 0.00% | – |
| HNGR | Sell | HANGER INC | $336,000 | -79.2% | 9,989 | -75.6% | 0.00% | -100.0% |
| TE | New | TECO ENERGY INC | $175,000 | – | 10,184 | +100.0% | 0.00% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -10,700 | -100.0% | 0.00% | – |
| TGE | Sell | TGC INDS INC | $163,000 | -49.1% | 27,439 | -37.5% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $152,000 | – | 12,000 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $294,000 | -7.8% | 5,790 | 0.0% | 0.00% | – | |
| MTB | Exit | M & T BK CORP | $0 | – | -3,098 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -2,370 | -100.0% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -9,530 | -100.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $236,000 | -25.1% | 154,151 | -19.4% | 0.00% | – |
| GRPN | New | GROUPON INCput | $312,000 | – | 39,700 | +100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,358 | -100.0% | 0.00% | – |
| GB | Sell | GREATBATCH INCput | $340,000 | -71.5% | 7,400 | -72.6% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $249,000 | -87.9% | 33,339 | -88.1% | 0.00% | -100.0% |
| TASR | TASER INTL INCcall | $302,000 | +15.3% | 16,500 | 0.0% | 0.00% | – | |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCput | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $218,000 | -39.8% | 6,436 | -34.6% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -12,685 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORPput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -5,605 | -100.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $100,000 | +88.7% | 20,905 | +77.5% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -3,900 | -100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $202,000 | +231.1% | 42,633 | +171.8% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,780 | -100.0% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $190,000 | -50.0% | 10,970 | -48.1% | 0.00% | -100.0% |
| GIMO | New | GIGAMON INC | $348,000 | – | 11,449 | +100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC | $70,000 | -43.5% | 59,842 | -30.7% | 0.00% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GGB | GERDAU S Aput | $141,000 | -18.0% | 22,000 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Acall | $114,000 | -18.6% | 17,800 | 0.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -24,769 | -100.0% | 0.00% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -7,636 | -100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $30,000 | -82.2% | 29,900 | -76.4% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -13,371 | -100.0% | 0.00% | – |
| GNCIQ | GNC HLDGS INCput | $233,000 | -24.8% | 5,300 | 0.0% | 0.00% | – | |
| FSYS | Sell | FUEL SYS SOLUTIONS INCput | $238,000 | -33.0% | 22,100 | -13.7% | 0.00% | – |
| TXT | New | TEXTRON INCput | $208,000 | – | 5,300 | +100.0% | 0.00% | – |
| FSYS | FUEL SYS SOLUTIONS INCcall | $196,000 | -22.2% | 18,200 | 0.0% | 0.00% | – | |
| FSYS | New | FUEL SYS SOLUTIONS INC | $175,000 | – | 16,250 | +100.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $112,000 | -37.4% | 45,303 | -64.4% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $96,000 | -64.6% | 19,150 | -50.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $148,000 | – | 68,115 | +100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -11,149 | -100.0% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $321,000 | -4.5% | 7,000 | -15.1% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $177,000 | -50.0% | 10,480 | -48.5% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INCput | $337,000 | – | 10,400 | +100.0% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $253,000 | -55.1% | 5,394 | -54.7% | 0.00% | -100.0% |
| LABL | Exit | MULTI COLOR CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $227,000 | -52.6% | 13,298 | -51.4% | 0.00% | -100.0% |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -20,386 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,300 | -100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARESput | $321,000 | -72.2% | 5,200 | -70.1% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $210,000 | -49.0% | 12,843 | -47.9% | 0.00% | -100.0% |
| BUSE | Sell | FIRST BUSEY CORP | $78,000 | -59.2% | 13,496 | -59.1% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $275,000 | -94.0% | 4,682 | -94.4% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN COcall | $335,000 | -69.6% | 5,700 | -71.5% | 0.00% | -100.0% |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,217 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -9,948 | -100.0% | 0.00% | – |
| TTC | TORO COcall | $259,000 | -0.8% | 4,100 | 0.0% | 0.00% | – | |
| TTC | Sell | TORO COput | $221,000 | -90.4% | 3,500 | -90.3% | 0.00% | -100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $164,000 | -43.6% | 17,300 | -45.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $233,000 | -93.5% | 10,150 | -94.1% | 0.00% | -100.0% |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -11,948 | -100.0% | 0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcall | $0 | – | -34,200 | -100.0% | 0.00% | – |
| TSPT | Buy | TRANSCEPT PHARMACEUTICALS IN | $161,000 | -6.9% | 52,163 | +1.2% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -40,595 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -10,418 | -100.0% | 0.00% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $122,000 | – | 15,992 | +100.0% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $178,000 | +45.9% | 53,206 | +60.1% | 0.00% | – |
| FNB | New | FNB CORP PA | $312,000 | – | 23,300 | +100.0% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $58,000 | -32.6% | 14,192 | -4.7% | 0.00% | – |
| FMC | F M C CORPcall | $245,000 | +1.7% | 3,200 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORPcall | $332,000 | -16.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -6,623 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -3,440 | -100.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcall | $207,000 | -65.3% | 19,200 | -62.4% | 0.00% | -100.0% |
| TRLA | Sell | TRULIA INC | $343,000 | -49.0% | 10,337 | -45.8% | 0.00% | -100.0% |
| EXEL | Buy | EXELIXIS INC | $141,000 | +131.1% | 39,744 | +297.4% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $282,000 | -70.3% | 8,400 | -75.7% | 0.00% | -100.0% |
| EXAR | Sell | EXAR CORP | $166,000 | -52.4% | 13,918 | -53.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $205,000 | +388.1% | 61,555 | +389.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -8,159 | -100.0% | 0.00% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -2,582 | -100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $314,000 | – | 5,633 | +100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -17,526 | -100.0% | 0.00% | – |
| TAT | Exit | TRANSATLANTIC PETROLEUM LTD | $0 | – | -281,268 | -100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $222,000 | -95.0% | 6,550 | -94.7% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INCcl a | $257,000 | -89.1% | 5,845 | -91.7% | 0.00% | -100.0% |
| ENZN | ENZON PHARMACEUTICALS INC | $40,000 | -13.0% | 39,311 | 0.0% | 0.00% | – | |
| UCP | Buy | UCP INCcl a | $193,000 | +13.5% | 12,793 | +10.3% | 0.00% | – |
| ENG | ENGLOBAL CORP | $115,000 | +13.9% | 72,986 | 0.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -25,971 | -100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $81,000 | – | 15,153 | +100.0% | 0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -28,699 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -5,800 | -100.0% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $59,000 | -93.0% | 18,031 | -88.8% | 0.00% | -100.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $261,000 | -69.1% | 60,600 | -74.1% | 0.00% | -100.0% |
| UBNT | New | UBIQUITI NETWORKS INCput | $300,000 | – | 6,600 | +100.0% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPput | $346,000 | -44.1% | 16,200 | -52.8% | 0.00% | -100.0% |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| EOX | Sell | EMERALD OIL INC | $106,000 | -66.5% | 15,831 | -61.6% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $255,000 | -90.7% | 5,441 | -91.6% | 0.00% | -100.0% |
| ULBI | Sell | ULTRALIFE CORP | $206,000 | +19.1% | 48,498 | -0.4% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $305,000 | – | 10,583 | +100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -22,070 | -100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $112,000 | -1.8% | 20,000 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $251,000 | -33.8% | 45,058 | -32.3% | 0.00% | -100.0% |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INCcall | $95,000 | -80.6% | 12,400 | -74.6% | 0.00% | -100.0% |
| EGAN | EGAIN CORPcall | $141,000 | -31.2% | 20,000 | 0.0% | 0.00% | – | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $259,000 | – | 14,150 | +100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INCput | $219,000 | +4.3% | 6,000 | 0.0% | 0.00% | – | |
| ELNK | New | EARTHLINK HLDGS CORP | $51,000 | – | 14,158 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $274,000 | – | 7,597 | +100.0% | 0.00% | – |
| UBNK | Buy | UNITED FINANCIAL BANCORP INC | $264,000 | +3.5% | 14,330 | +6.0% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $331,000 | +10.0% | 10,916 | +3.9% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -17,053 | -100.0% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INCcall | $150,000 | -47.9% | 13,000 | -37.8% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -283,799 | -100.0% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDput | $264,000 | – | 21,800 | +100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -15,337 | -100.0% | 0.00% | – |
| DANG | E-COMMERCE CHINA DANGDANG INput | $287,000 | +50.3% | 20,000 | 0.0% | 0.00% | – | |
| DX | New | DYNEX CAP INC | $110,000 | – | 12,255 | +100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,272 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE COcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -19,493 | -100.0% | 0.00% | – |
| DRLCQ | Buy | DORAL FINL CORP | $172,000 | -39.6% | 19,807 | +9.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -7,882 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,479 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -11,744 | -100.0% | 0.00% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -10,710 | -100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $268,000 | – | 10,261 | +100.0% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,201 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -19,958 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $242,000 | -72.2% | 183,260 | -57.8% | 0.00% | -100.0% |
| DXCM | DEXCOM INCcall | $256,000 | +16.4% | 6,200 | 0.0% | 0.00% | – | |
| DXLG | Sell | DESTINATION XL GROUP INC | $191,000 | -70.9% | 33,941 | -66.0% | 0.00% | -100.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $249,000 | -73.4% | 18,214 | -67.5% | 0.00% | -100.0% |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -10,377 | -100.0% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $256,000 | -33.0% | 29,014 | +33.5% | 0.00% | -100.0% |
| DSCI | Buy | DERMA SCIENCES INC | $142,000 | +18.3% | 11,223 | +1.6% | 0.00% | – |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -596,658 | -100.0% | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $6,000 | -66.7% | 20,940 | -71.4% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -25,311 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INCput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -18,253 | -100.0% | 0.00% | – |
| VVTV | Sell | VALUEVISION MEDIA INCcl a | $71,000 | -65.4% | 14,520 | -50.4% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -23,358 | -100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCput | $239,000 | -6.6% | 4,700 | 0.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $267,000 | -93.6% | 10,000 | -92.4% | 0.00% | -100.0% |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -14,866 | -100.0% | 0.00% | – |
| DAKT | DAKTRONICS INCput | $194,000 | -8.5% | 13,500 | 0.0% | 0.00% | – | |
| DTE | Sell | DTE ENERGY CO | $277,000 | -96.9% | 3,731 | -97.2% | 0.00% | -100.0% |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -8,100 | -100.0% | 0.00% | – |
| DLLR | Sell | DFC GLOBAL CORP | $155,000 | -94.4% | 17,537 | -92.8% | 0.00% | -100.0% |
| CY | CYPRESS SEMICONDUCTOR CORPput | $205,000 | -2.4% | 20,000 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $66,000 | -30.5% | 23,488 | -30.2% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -8,628 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -6,079 | -100.0% | 0.00% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $248,000 | – | 27,500 | +100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -13,411 | -100.0% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $242,000 | -75.9% | 60,490 | -76.1% | 0.00% | -100.0% |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -36,335 | -100.0% | 0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -20,000 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -13,625 | -100.0% | 0.00% | – |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $271,000 | -75.8% | 3,645 | -74.8% | 0.00% | -100.0% |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $310,000 | -70.3% | 4,265 | -69.0% | 0.00% | -100.0% |
| CDI | Exit | C D I CORP | $0 | – | -16,648 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -40,084 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -6,800 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -140,238 | -100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $41,000 | -59.4% | 11,800 | -65.4% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $283,000 | – | 4,257 | +100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INCcl a sub vtg s | $0 | – | -28,023 | -100.0% | 0.00% | – |
| ITMN | Exit | INTERMUNE INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,019 | -100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $233,000 | – | 3,011 | +100.0% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $315,000 | -56.6% | 14,055 | -53.3% | 0.00% | -100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONput | $305,000 | +146.0% | 70,000 | +250.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $260,000 | -24.9% | 4,000 | -13.5% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $9,000 | – | 151,400 | +100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -9,800 | -100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $193,000 | +43.0% | 17,994 | +39.5% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,532 | -100.0% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $115,000 | -69.8% | 10,010 | -68.6% | 0.00% | -100.0% |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -32,930 | -100.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $283,000 | -25.1% | 14,954 | -29.9% | 0.00% | -100.0% |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -17,620 | -100.0% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $46,000 | -44.6% | 67,041 | -6.0% | 0.00% | – |
| JRCCQ | Exit | JAMES RIVER COAL CO | $0 | – | -21,985 | -100.0% | 0.00% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -2,219 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $145,000 | -57.7% | 15,866 | -53.1% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -26,878 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INCcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -12,181 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -8,457 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -13,472 | -100.0% | 0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -7,905 | -100.0% | 0.00% | – |
| WEN | WENDYS COput | $119,000 | +5.3% | 13,000 | 0.0% | 0.00% | – | |
| WERN | New | WERNER ENTERPRISES INC | $237,000 | – | 9,301 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDcall | $212,000 | – | 10,300 | +100.0% | 0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,232 | -100.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPput | $234,000 | -32.4% | 9,500 | -34.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $349,000 | -90.0% | 3,804 | -90.8% | 0.00% | -100.0% |
| CHGG | New | CHEGG INC | $155,000 | – | 22,100 | +100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $301,000 | – | 17,156 | +100.0% | 0.00% | – |
| CERE | Buy | CERES INC | $33,000 | -5.7% | 38,087 | +50.1% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -22,456 | -100.0% | 0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $290,000 | -11.6% | 9,037 | -19.9% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $45,000 | -81.2% | 34,341 | -61.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INCput | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $325,000 | -96.9% | 9,887 | -97.0% | 0.00% | -100.0% |
| CENX | New | CENTURY ALUM COput | $152,000 | – | 11,500 | +100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $249,000 | -94.1% | 12,330 | -94.1% | 0.00% | -100.0% |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -3,511 | -100.0% | 0.00% | – |
| CTIC | Sell | CELL THERAPEUTICS INC | $42,000 | -94.9% | 12,369 | -97.1% | 0.00% | -100.0% |
| Z | Exit | ZILLOW INCcl a | $0 | – | -3,724 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,207 | -100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $285,000 | – | 5,534 | +100.0% | 0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -49,843 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -61,227 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -21,640 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -14,458 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -28,255 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -102,114 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,023 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORPput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -90,203 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -17,250 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -13,193 | -100.0% | -0.00% | – |
| UTSI | Exit | UTSTARCOM HOLDINGS CORP | $0 | – | -154,264 | -100.0% | -0.00% | – |
| TRK | Exit | SPEEDWAY MOTORSPORTS INC | $0 | – | -20,143 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -15,300 | -100.0% | -0.00% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -46,496 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR COput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -29,193 | -100.0% | -0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -32,521 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORPcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -27,869 | -100.0% | -0.00% | – |
| PL | Exit | PROTECTIVE LIFE CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -44,123 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -43,184 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGcall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -19,083 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -8,300 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -108,000 | -100.0% | -0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -94,829 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -45,069 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -12,985 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -16,432 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -21,020 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STORcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -21,687 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORPcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -11,682 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| ANEN | Exit | ANAREN INC | $0 | – | -35,304 | -100.0% | -0.00% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -7,194 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -11,270 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORPput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -123,021 | -100.0% | -0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -22,681 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCput | $0 | – | -39,700 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -29,813 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -9,720 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -115,600 | -100.0% | -0.00% | – |
| USMO | Exit | USA MOBILITY INC | $0 | – | -28,029 | -100.0% | -0.00% | – |
| WEB | Exit | WEB COM GROUP INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -35,404 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -38,161 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORPput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -46,527 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -15,302 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -40,570 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & COcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -29,980 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,346 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcall | $0 | – | -5,100 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -47,456 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -30,928 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -15,082 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -17,548 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,103 | -100.0% | -0.00% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -28,137 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -90,734 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FTEK | Exit | FUEL TECH INCcall | $0 | – | -92,300 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,207 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -13,711 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -22,061 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -9,018 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,652 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -103,519 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -14,951 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -28,146 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -23,210 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -34,003 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -17,207 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -20,282 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -10,079 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -38,628 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -35,750 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -15,150 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9,069 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -24,377 | -100.0% | -0.00% | – |
| GST | Exit | GASTAR EXPL INC | $0 | – | -93,840 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| 6107SC | Exit | URS CORP NEWput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -19,976 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -68,069 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,620 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,361 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG Iput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCcall | $0 | – | -23,200 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -22,298 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -29,857 | -100.0% | -0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -41,416 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -212,007 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -7,653 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -18,381 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLput | $0 | – | -28,600 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcall | $0 | – | -12,300 | -100.0% | -0.00% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -22,363 | -100.0% | -0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -71,335 | -100.0% | -0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -95,661 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -22,002 | -100.0% | -0.00% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -25,265 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -9,864 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12,884 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,287 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCcall | $0 | – | -12,000 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -17,800 | -100.0% | -0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -40,244 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -14,103 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INCcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -25,486 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -16,041 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -25,428 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -53,390 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,359 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -16,545 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEWput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -6,737 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -10,535 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -18,032 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -16,919 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -15,172 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -10,669 | -100.0% | -0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -775,419 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -35,285 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -126,916 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -16,800 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRput | $0 | – | -11,000 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -92,876 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -12,300 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -14,411 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -44,997 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -482,433 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -13,089 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -15,360 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -10,726 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -25,366 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -30,232 | -100.0% | -0.00% | – |
| VCBI | Exit | VIRGINIA COMM BANCORP INC | $0 | – | -25,554 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAput | $0 | – | -20,700 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VAcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INCcall | $0 | – | -17,700 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -9,300 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES I | $0 | – | -17,733 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -102,552 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -19,066 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -20,152 | -100.0% | -0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -75,398 | -100.0% | -0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -67,837 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -14,993 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INCput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -132,548 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -12,345 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -15,507 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONScall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,936 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -121,869 | -100.0% | -0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -179,573 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -13,896 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,291 | -100.0% | -0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -17,810 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -28,879 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -79,800 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,631 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INCput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -26,095 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR & COput | $0 | – | -20,500 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -50,180 | -100.0% | -0.00% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -9,034 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -27,600 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -238,528 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -198,363 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -128,119 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -13,368 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL CORP | $0 | – | -80,783 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORPcall | $0 | – | -79,200 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEWcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCcall | $0 | – | -39,100 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -42,712 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -386,829 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -403,025 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -30,745 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -180,600 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,217 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -30,601 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -33,311 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -40,087 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -37,682 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTDput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -50,827 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU COM INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIESinc | $0 | – | -203,452 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -13,972 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -24,670 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INCput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -89,949 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEWput | $0 | – | -44,100 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTL INC | $0 | – | -69,465 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -12,297 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| BLOX | Exit | INFOBLOX INCput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -17,009 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS Iput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -24,492 | -100.0% | -0.00% | – |
| FNP | Exit | FIFTH & PAC COS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -23,913 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLCput | $0 | – | -39,500 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR COcall | $0 | – | -44,200 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -240,721 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -102,566 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -18,310 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEWcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -29,383 | -100.0% | -0.00% | – |
| SNTS | Exit | SANTARUS INCput | $0 | – | -42,900 | -100.0% | -0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -143,225 | -100.0% | -0.00% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -20,801 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -98,820 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTMT INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -215,965 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -20,736 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORPcall | $0 | – | -24,800 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATIONcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INCcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -43,100 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -33,400 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -32,000 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AF | Exit | ASTORIA FINL CORP | $0 | – | -106,749 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -23,068 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INCcall | $0 | – | -17,400 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INCcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -20,091 | -100.0% | -0.00% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -41,526 | -100.0% | -0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -74,701 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -38,600 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INCput | $0 | – | -47,125 | -100.0% | -0.00% | – |
| GLT | Exit | GLATFELTERput | $0 | – | -42,000 | -100.0% | -0.00% | – |
| IIVI | Exit | II VI INC | $0 | – | -69,204 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCcall | $0 | – | -42,300 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -44,769 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -86,400 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -54,719 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -12,853 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| GIVN | Exit | GIVEN IMAGING | $0 | – | -57,180 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYScall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INCcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -25,541 | -100.0% | -0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -119,996 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -20,400 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -21,812 | -100.0% | -0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -152,566 | -100.0% | -0.00% | – |
| APFC | Exit | AMERICAN PAC CORP | $0 | – | -49,509 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -71,196 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -225,581 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -63,200 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -64,900 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -44,822 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -137,050 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVput | $0 | – | -38,800 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS INput | $0 | – | -47,300 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INCput | $0 | – | -53,100 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -680,000 | -100.0% | -0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -166,363 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -43,233 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -50,100 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INcall | $0 | – | -37,800 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -24,852 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -83,668 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -115,133 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -340,918 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -43,300 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -51,573 | -100.0% | -0.00% | – |
| COH | Exit | COACH INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VPHM | Exit | VIROPHARMA INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCcall | $0 | – | -75,800 | -100.0% | -0.00% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -48,100 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -92,077 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -59,657 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INCput | $0 | – | -34,000 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -60,800 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -125,139 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -27,700 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -111,811 | -100.0% | -0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -359,807 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -57,100 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -199,389 | -100.0% | -0.00% | – |
| INXBU | Exit | INFINITY CROSS BORDER ACQUISunit 99/99/9999 | $0 | – | -275,000 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INCcall | $0 | – | -47,500 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -119,300 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -139,168 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -109,590 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INCput | $0 | – | -43,800 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -262,200 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INCput | $0 | – | -30,500 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -44,908 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -56,200 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -55,049 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -199,300 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -36,882 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PACT | Exit | PACTERA TECHNOLOGY INTL LTDsponsored adr | $0 | – | -412,336 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -51,200 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCcall | $0 | – | -380,000 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -135,100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCcall | $0 | – | -53,500 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -52,500 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD COput | $0 | – | -36,700 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -400,400 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORPput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -363,553 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -32,441 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -261,086 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INput | $0 | – | -74,200 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDput | $0 | – | -104,300 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -104,132 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -49,700 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INCput | $0 | – | -61,700 | -100.0% | -0.01% | – |
| ALLT | Exit | ALLOT COMMUNICATIONS LTD | $0 | – | -255,002 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -128,459 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATIONput | $0 | – | -64,900 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -51,600 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCcall | $0 | – | -55,300 | -100.0% | -0.01% | – |
| AFCE | Exit | AFC ENTERPRISES INCput | $0 | – | -103,300 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -98,996 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -109,393 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INCput | $0 | – | -58,600 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -99,000 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -111,500 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -100,692 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -47,000 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -117,537 | -100.0% | -0.01% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -287,387 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -111,500 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -115,353 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -165,760 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -79,100 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORPput | $0 | – | -56,800 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY COput | $0 | – | -64,200 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INCput | $0 | – | -74,700 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -110,400 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -46,284 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORPcall | $0 | – | -59,300 | -100.0% | -0.01% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -340,488 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -85,834 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -63,500 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -62,335 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -51,300 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -82,535 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -81,111 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCput | $0 | – | -44,500 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -105,679 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -279,336 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -347,996 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcall | $0 | – | -38,600 | -100.0% | -0.01% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -308,175 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -66,300 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -116,011 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -109,708 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -113,444 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL-QUIP INCcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -195,641 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -54,800 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORPput | $0 | – | -96,600 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -198,100 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -316,782 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -89,900 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -197,420 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -68,700 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -101,500 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -321,371 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -142,600 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -114,305 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -91,746 | -100.0% | -0.01% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -235,865 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -75,200 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -252,772 | -100.0% | -0.01% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -182,177 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -286,288 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -218,685 | -100.0% | -0.01% | – |
| SNTS | Exit | SANTARUS INC | $0 | – | -283,900 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,199,616 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -499,600 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -260,000 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -85,071 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -782,169 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -87,646 | -100.0% | -0.01% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -148,100 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -266,800 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INCput | $0 | – | -107,200 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPput | $0 | – | -128,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -199,900 | -100.0% | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -152,891 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -174,900 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -512,047 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INCcall | $0 | – | -231,600 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -484,517 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -154,038 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -469,969 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -544,800 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -193,822 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -447,269 | -100.0% | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,056,777 | -100.0% | -0.02% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -75,500 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -558,148 | -100.0% | -0.03% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -590,324 | -100.0% | -0.03% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -1,812,845 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORPcall | $0 | – | -329,400 | -100.0% | -0.04% | – |
| Exit | NAVISTAR INTL CORP NEWnote | $0 | – | -32,200,000 | -100.0% | -0.04% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,232,483 | -100.0% | -0.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -572,431 | -100.0% | -0.06% | – |
| Exit | TESLA MTRS INCnote | $0 | – | -35,000,000 | -100.0% | -0.07% | – | |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -688,002 | -100.0% | -0.07% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -1,513,237 | -100.0% | -0.08% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -1,140,673 | -100.0% | -0.08% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -949,589 | -100.0% | -0.10% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -3,447,709 | -100.0% | -0.15% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -3,111,468 | -100.0% | -0.32% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -6,044,250 | -100.0% | -0.32% | – |
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 2014-05-15
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.