$77.2 Billion is the total value of D. E. Shaw & Co., Inc.'s 5079 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $1,607,360,000 | +73.0% | 15,953,940 | +59.5% | 2.08% | +64.6% |
| AAPL | Sell | APPLE INC | $1,174,289,000 | +6.3% | 11,655,478 | -2.0% | 1.52% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $895,886,000 | -3.1% | 6,485,345 | -11.3% | 1.16% | -7.9% |
| PSX | Buy | PHILLIPS 66 | $845,089,000 | +5.6% | 10,393,412 | +4.5% | 1.09% | +0.4% |
| TWC | Buy | TIME WARNER CABLE INC | $835,089,000 | +9.1% | 5,819,844 | +12.0% | 1.08% | +3.7% |
| YHOO | Buy | YAHOO INC | $797,349,000 | +40.2% | 19,566,832 | +20.8% | 1.03% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $739,697,000 | +10.4% | 6,807,441 | -0.8% | 0.96% | +5.0% |
| FB | Buy | FACEBOOK INCput | $706,167,000 | +47.3% | 8,934,300 | +25.4% | 0.92% | +40.1% |
| AAPL | Buy | APPLE INCcall | $701,176,000 | +37.6% | 6,959,570 | +26.9% | 0.91% | +30.8% |
| EBAY | Buy | EBAY INC | $621,711,000 | +54.7% | 10,978,457 | +36.7% | 0.80% | +47.2% |
| MPC | Sell | MARATHON PETE CORP | $618,454,000 | +1.7% | 7,304,290 | -6.3% | 0.80% | -3.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $605,582,000 | +15.5% | 13,088,011 | +25.0% | 0.78% | +9.8% |
| PCLN | Buy | PRICELINE GRP INC | $578,153,000 | +59.8% | 499,018 | +65.9% | 0.75% | +51.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $565,740,000 | +51.3% | 16,513,122 | +45.5% | 0.73% | +44.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $515,129,000 | +12.9% | 9,535,893 | +14.1% | 0.67% | +7.4% |
| TSLA | Buy | TESLA MTRS INCcall | $487,132,000 | +8.1% | 2,007,300 | +6.9% | 0.63% | +2.8% |
| C | Sell | CITIGROUP INC | $482,423,000 | -11.9% | 9,309,577 | -19.9% | 0.62% | -16.2% |
| PCLN | Buy | PRICELINE GRP INCput | $477,103,000 | +5.8% | 411,800 | +9.8% | 0.62% | +0.7% |
| NFLX | Buy | NETFLIX INC | $462,382,000 | +63.1% | 1,024,830 | +59.3% | 0.60% | +55.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $430,711,000 | -19.5% | 10,501,297 | -17.0% | 0.56% | -23.5% |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $422,464,000 | – | 8,990,527 | +100.0% | 0.55% | – |
| TSO | Sell | TESORO CORP | $394,204,000 | -20.6% | 6,464,470 | -23.6% | 0.51% | -24.4% |
| GILD | Buy | GILEAD SCIENCES INC | $382,059,000 | +250.4% | 3,589,104 | +172.9% | 0.50% | +234.5% |
| MSFT | Buy | MICROSOFT CORP | $377,848,000 | +34.0% | 8,150,291 | +20.5% | 0.49% | +27.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $360,083,000 | – | 4,052,705 | +100.0% | 0.47% | – |
| MON | Buy | MONSANTO CO NEW | $358,124,000 | +55.1% | 3,183,042 | +71.9% | 0.46% | +47.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $357,300,000 | +10.7% | 3,352,100 | +8.7% | 0.46% | +5.5% |
| PG | Buy | PROCTER & GAMBLE CO | $347,913,000 | +80.3% | 4,154,690 | +69.2% | 0.45% | +71.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $348,570,000 | +62.1% | 3,274,500 | +26.3% | 0.45% | +53.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $338,986,000 | +723.1% | 9,557,012 | +681.6% | 0.44% | +683.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $334,477,000 | -12.5% | 3,837,507 | -11.5% | 0.43% | -16.9% |
| CF | Buy | CF INDS HLDGS INC | $333,315,000 | +34.5% | 1,193,735 | +15.9% | 0.43% | +28.2% |
| DOW | Buy | DOW CHEM CO | $317,401,000 | +83.2% | 6,052,661 | +79.8% | 0.41% | +74.2% |
| PFE | Buy | PFIZER INC | $303,676,000 | +560.4% | 10,269,747 | +562.8% | 0.39% | +523.8% |
| IP | Buy | INTL PAPER CO | $301,784,000 | +75.5% | 6,321,400 | +85.6% | 0.39% | +67.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $301,448,000 | +10.3% | 4,121,517 | +9.1% | 0.39% | +4.8% |
| CNI | Buy | CANADIAN NATL RY CO | $294,178,000 | +16.9% | 4,143,702 | +7.1% | 0.38% | +11.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $293,584,000 | -6.2% | 253,400 | -2.7% | 0.38% | -10.8% |
| MU | Buy | MICRON TECHNOLOGY INCput | $289,600,000 | +13.1% | 8,453,000 | +8.8% | 0.38% | +7.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $281,758,000 | -6.2% | 9,889,734 | +2.4% | 0.36% | -10.8% |
| AMZN | Buy | AMAZON COM INCput | $271,333,000 | +21.6% | 841,500 | +22.5% | 0.35% | +15.5% |
| MRK | Buy | MERCK & CO INC NEW | $270,665,000 | +18.6% | 4,565,868 | +15.8% | 0.35% | +12.9% |
| F113PS | Buy | COVIDIEN PLC | $268,176,000 | +205.1% | 3,099,936 | +218.0% | 0.35% | +189.2% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $264,921,000 | -54.7% | 5,615,128 | +31.2% | 0.34% | -57.0% |
| FB | Buy | FACEBOOK INCcall | $263,630,000 | +60.1% | 3,335,400 | +36.3% | 0.34% | +52.2% |
| GOOG | Buy | GOOGLE INCput | $254,443,000 | +786.4% | 440,700 | +783.2% | 0.33% | +746.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $253,241,000 | +158.8% | 1,334,044 | +147.1% | 0.33% | +146.6% |
| GE | Sell | GENERAL ELECTRIC CO | $250,196,000 | -49.1% | 9,765,673 | -47.8% | 0.32% | -51.6% |
| WMT | Sell | WAL-MART STORES INC | $249,849,000 | -13.8% | 3,267,281 | -15.4% | 0.32% | -18.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $241,156,000 | -32.9% | 7,239,752 | -31.1% | 0.31% | -36.2% |
| NFLX | Buy | NETFLIX INCcall | $236,960,000 | +4.8% | 525,200 | +2.4% | 0.31% | -0.3% |
| MSFT | Buy | MICROSOFT CORPput | $233,274,000 | +61.1% | 5,031,800 | +44.9% | 0.30% | +53.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $231,551,000 | -6.8% | 9,119,771 | +2.9% | 0.30% | -11.2% |
| GOOGL | Sell | GOOGLE INCput | $230,480,000 | -1.3% | 391,700 | -2.0% | 0.30% | -6.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $228,375,000 | +39.5% | 4,402,828 | +41.4% | 0.30% | +32.7% |
| MA | Sell | MASTERCARD INCput | $220,378,000 | -10.7% | 2,981,300 | -11.2% | 0.28% | -15.2% |
| HFC | Buy | HOLLYFRONTIER CORP | $219,970,000 | +20.8% | 5,035,935 | +20.8% | 0.28% | +14.9% |
| A309PS | Sell | DIRECTV | $212,589,000 | -25.0% | 2,457,103 | -26.3% | 0.28% | -28.8% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $210,164,000 | +23.9% | 7,369,014 | +27.5% | 0.27% | +17.7% |
| MHFI | Buy | MCGRAW HILL FINL INC | $206,661,000 | +6.4% | 2,447,138 | +4.6% | 0.27% | +1.1% |
| HCA | Buy | HCA HOLDINGS INC | $205,721,000 | +50.0% | 2,917,191 | +19.9% | 0.27% | +42.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $204,375,000 | -46.6% | 2,125,586 | -43.0% | 0.26% | -49.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $202,576,000 | -0.6% | 1,900,515 | -2.4% | 0.26% | -5.8% |
| YHOO | Buy | YAHOO INCput | $201,456,000 | +44.2% | 4,943,700 | +24.3% | 0.26% | +37.4% |
| AGN | Buy | ALLERGAN INC | $197,917,000 | +55.0% | 1,110,711 | +47.2% | 0.26% | +47.1% |
| GILD | Buy | GILEAD SCIENCES INCcall | $196,645,000 | +86.9% | 1,847,300 | +45.5% | 0.26% | +78.3% |
| VRSN | Sell | VERISIGN INC | $190,378,000 | +2.9% | 3,453,880 | -8.9% | 0.25% | -2.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $186,278,000 | -8.6% | 4,179,469 | -6.4% | 0.24% | -13.0% |
| KO | Sell | COCA COLA CO | $184,147,000 | -24.1% | 4,316,608 | -24.7% | 0.24% | -27.9% |
| AMGN | Buy | AMGEN INC | $181,204,000 | +525.5% | 1,290,080 | +427.1% | 0.24% | +502.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $179,502,000 | -39.1% | 7,879,815 | -29.4% | 0.23% | -42.1% |
| UNP | Sell | UNION PAC CORP | $178,730,000 | -19.5% | 1,648,495 | -25.9% | 0.23% | -23.5% |
| INTC | Buy | INTEL CORPput | $174,925,000 | +243.5% | 5,023,700 | +204.8% | 0.23% | +229.0% |
| PBI | Sell | PITNEY BOWES INC | $173,481,000 | -13.9% | 6,941,990 | -4.9% | 0.22% | -17.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $172,420,000 | -35.4% | 1,416,768 | -37.3% | 0.22% | -38.6% |
| NFLX | Buy | NETFLIX INCput | $171,584,000 | +19.7% | 380,300 | +16.9% | 0.22% | +13.8% |
| GM | Buy | GENERAL MTRS CO | $170,461,000 | +49.2% | 5,336,920 | +69.6% | 0.22% | +41.7% |
| MSFT | Buy | MICROSOFT CORPcall | $168,055,000 | +13.9% | 3,625,000 | +2.4% | 0.22% | +8.5% |
| LNG | Buy | CHENIERE ENERGY INCcall | $168,063,000 | +71.5% | 2,100,000 | +53.7% | 0.22% | +63.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $167,900,000 | -19.7% | 2,653,283 | -15.5% | 0.22% | -23.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $166,569,000 | +106.4% | 1,310,641 | +89.2% | 0.22% | +96.4% |
| TSLA | Buy | TESLA MTRS INCput | $164,950,000 | +26.0% | 679,700 | +24.6% | 0.21% | +20.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $163,830,000 | -27.7% | 1,248,718 | -30.5% | 0.21% | -31.4% |
| WNR | Buy | WESTERN REFNG INC | $163,832,000 | +43.7% | 3,901,700 | +28.5% | 0.21% | +36.8% |
| ADSK | Buy | AUTODESK INC | $159,082,000 | +2.0% | 2,887,143 | +4.4% | 0.21% | -2.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $159,049,000 | +23.9% | 2,959,042 | +20.8% | 0.21% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $157,323,000 | +39.7% | 2,611,600 | +33.6% | 0.20% | +33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $157,336,000 | +39.4% | 4,133,885 | +23.4% | 0.20% | +32.5% |
| APC | Sell | ANADARKO PETE CORP | $155,916,000 | -45.9% | 1,537,028 | -41.6% | 0.20% | -48.6% |
| AMZN | Buy | AMAZON COM INCcall | $154,448,000 | +24.8% | 479,000 | +25.7% | 0.20% | +18.3% |
| NUE | Buy | NUCOR CORP | $153,846,000 | +55.4% | 2,834,302 | +41.0% | 0.20% | +47.4% |
| WYNN | Buy | WYNN RESORTS LTDput | $152,769,000 | +27.4% | 816,600 | +41.3% | 0.20% | +21.5% |
| DRC | Buy | DRESSER-RAND GROUP INC | $149,785,000 | +52.4% | 1,820,867 | +18.1% | 0.19% | +44.8% |
| DIS | Buy | DISNEY WALT COput | $150,060,000 | +56.9% | 1,685,500 | +51.1% | 0.19% | +49.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $148,281,000 | -14.9% | 3,485,702 | -11.5% | 0.19% | -19.0% |
| AGU | Buy | AGRIUM INC | $147,482,000 | +2.1% | 1,657,098 | +5.1% | 0.19% | -3.0% |
| BAC | Sell | BANK AMER CORPput | $147,558,000 | +4.6% | 8,654,400 | -5.7% | 0.19% | -0.5% |
| ADT | Sell | THE ADT CORPORATION | $146,402,000 | -5.1% | 4,128,637 | -6.5% | 0.19% | -9.5% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $146,390,000 | +70.9% | 4,272,900 | +64.4% | 0.19% | +62.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $145,230,000 | -34.4% | 959,439 | -31.4% | 0.19% | -37.5% |
| GOOG | Buy | GOOGLE INCcall | $144,398,000 | +47.6% | 250,100 | +47.1% | 0.19% | +40.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $143,663,000 | +6.4% | 1,010,854 | -1.3% | 0.19% | +1.1% |
| 9207PS | Buy | ROCK-TENN COcl a | $143,011,000 | +46.6% | 3,005,704 | +225.4% | 0.18% | +39.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $141,331,000 | +7066.9% | 859,573 | +7147.1% | 0.18% | +6000.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $141,036,000 | +8.0% | 1,238,138 | +4.8% | 0.18% | +2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $137,251,000 | +77.5% | 1,681,586 | +79.6% | 0.18% | +69.5% |
| TWX | Buy | TIME WARNER INC | $136,411,000 | +24.3% | 1,813,731 | +16.1% | 0.18% | +18.8% |
| CIT | Sell | CIT GROUP INC | $136,993,000 | -23.8% | 2,980,701 | -24.1% | 0.18% | -27.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $136,718,000 | +26.2% | 205,100 | +12.2% | 0.18% | +20.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $135,594,000 | +256.7% | 1,448,185 | +242.8% | 0.18% | +238.5% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $135,834,000 | +40.9% | 1,506,745 | +25.1% | 0.18% | +34.4% |
| BA | Buy | BOEING COput | $135,634,000 | +24.6% | 1,064,800 | +24.5% | 0.18% | +18.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $134,723,000 | +6.0% | 1,140,071 | -18.0% | 0.17% | +0.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $133,961,000 | -14.0% | 1,648,558 | -19.9% | 0.17% | -18.4% |
| NAVI | Sell | NAVIENT CORP | $132,554,000 | -35.3% | 7,484,702 | -35.3% | 0.17% | -38.4% |
| GMCR | Sell | KEURIG GREEN MTN INC | $132,825,000 | -30.6% | 1,020,707 | -33.5% | 0.17% | -34.1% |
| GOOGL | Sell | GOOGLE INCcl a | $132,448,000 | -28.1% | 225,093 | -28.5% | 0.17% | -31.5% |
| NKE | Sell | NIKE INCcl b | $131,968,000 | -15.7% | 1,479,466 | -26.7% | 0.17% | -19.7% |
| MCO | Buy | MOODYS CORP | $131,679,000 | +225.9% | 1,393,422 | +202.3% | 0.17% | +210.9% |
| WFC | Buy | WELLS FARGO & CO NEWput | $131,023,000 | +12.5% | 2,526,000 | +14.0% | 0.17% | +6.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $131,170,000 | +35.0% | 3,421,238 | +27.7% | 0.17% | +28.8% |
| EA | Sell | ELECTRONIC ARTS INC | $130,908,000 | -30.2% | 3,676,178 | -29.7% | 0.17% | -33.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $130,890,000 | -10.4% | 3,518,536 | -9.2% | 0.17% | -14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $130,170,000 | +13.1% | 709,100 | +3.2% | 0.17% | +7.6% |
| LNG | Buy | CHENIERE ENERGY INCput | $130,753,000 | +45.4% | 1,633,800 | +30.3% | 0.17% | +38.5% |
| XOM | Buy | EXXON MOBIL CORPcall | $129,817,000 | -4.0% | 1,380,300 | +2.8% | 0.17% | -8.7% |
| BHI | Sell | BAKER HUGHES INC | $127,168,000 | -22.0% | 1,954,629 | -10.8% | 0.16% | -25.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $126,736,000 | -11.3% | 1,289,400 | -7.3% | 0.16% | -15.9% |
| HNT | Sell | HEALTH NET INC | $125,582,000 | -0.3% | 2,723,527 | -10.2% | 0.16% | -5.2% |
| MDVN | Buy | MEDIVATION INC | $125,587,000 | +237.8% | 1,270,224 | +163.4% | 0.16% | +219.6% |
| C | Buy | CITIGROUP INCput | $125,695,000 | +25.9% | 2,425,600 | +14.4% | 0.16% | +19.9% |
| HRB | Buy | BLOCK H & R INC | $124,912,000 | +37.5% | 4,028,127 | +48.7% | 0.16% | +30.6% |
| XOM | Sell | EXXON MOBIL CORP | $123,946,000 | -13.5% | 1,317,871 | -7.4% | 0.16% | -17.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $123,629,000 | -12.4% | 3,758,877 | -11.1% | 0.16% | -16.7% |
| WAG | Buy | WALGREEN COput | $123,293,000 | -5.3% | 2,080,200 | +18.4% | 0.16% | -9.6% |
| ILMN | Buy | ILLUMINA INC | $122,685,000 | +46.2% | 748,440 | +59.2% | 0.16% | +39.5% |
| SYMC | Buy | SYMANTEC CORP | $122,246,000 | +134.6% | 5,199,747 | +128.5% | 0.16% | +122.5% |
| JPM | Buy | JPMORGAN CHASE & COcall | $119,486,000 | +26.0% | 1,983,500 | +20.5% | 0.16% | +20.2% |
| ADBE | Sell | ADOBE SYS INC | $119,229,000 | -6.6% | 1,723,215 | -2.4% | 0.15% | -11.5% |
| MCD | Buy | MCDONALDS CORPput | $118,057,000 | +108.3% | 1,245,200 | +121.3% | 0.15% | +98.7% |
| FB | Sell | FACEBOOK INCcl a | $118,070,000 | +13.3% | 1,493,803 | -3.6% | 0.15% | +7.7% |
| V | Sell | VISA INCput | $115,497,000 | -0.8% | 541,300 | -2.0% | 0.15% | -5.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $114,755,000 | +6.6% | 1,101,187 | -3.2% | 0.15% | +1.4% |
| LLY | Sell | LILLY ELI & CO | $114,656,000 | -4.1% | 1,768,021 | -8.0% | 0.15% | -9.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $114,198,000 | -0.8% | 3,839,900 | +6.9% | 0.15% | -5.7% |
| LNKD | Sell | LINKEDIN CORPput | $112,830,000 | +11.0% | 543,000 | -8.4% | 0.15% | +5.8% |
| AOL | Buy | AOL INC | $112,771,000 | +39.8% | 2,508,802 | +23.7% | 0.15% | +32.7% |
| KEX | Buy | KIRBY CORP | $112,714,000 | +28.8% | 956,418 | +28.0% | 0.15% | +22.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $112,750,000 | -26.5% | 2,366,699 | -12.5% | 0.15% | -30.1% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $112,237,000 | – | 3,310,841 | +100.0% | 0.14% | – |
| CAR | Buy | AVIS BUDGET GROUP | $112,012,000 | +87.0% | 2,040,671 | +103.3% | 0.14% | +76.8% |
| SEE | Sell | SEALED AIR CORP NEW | $111,680,000 | -12.2% | 3,201,824 | -14.0% | 0.14% | -16.2% |
| QEP | Sell | QEP RES INC | $110,629,000 | -22.4% | 3,594,192 | -13.0% | 0.14% | -26.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $110,521,000 | +40.0% | 165,800 | +24.5% | 0.14% | +33.6% |
| THI | Buy | TIM HORTONS INC | $109,636,000 | +32823.7% | 1,391,137 | +22739.2% | 0.14% | – |
| GM | Buy | GENERAL MTRS COput | $109,720,000 | +162.5% | 3,435,200 | +198.3% | 0.14% | +149.1% |
| DK | Buy | DELEK US HLDGS INC | $108,666,000 | +40.5% | 3,280,985 | +19.7% | 0.14% | +34.3% |
| MICRON TECHNOLOGY INCnote | $108,448,000 | +3.7% | 31,000,000 | 0.0% | 0.14% | -1.4% | ||
| UTX | Buy | UNITED TECHNOLOGIES CORP | $108,238,000 | +33.7% | 1,024,989 | +46.2% | 0.14% | +27.3% |
| B108PS | Buy | ACTAVIS PLCput | $106,985,000 | +34.8% | 443,405 | +24.6% | 0.14% | +28.7% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $107,456,000 | +35.7% | 587,900 | +19.3% | 0.14% | +28.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $106,235,000 | +146.7% | 1,763,531 | +136.0% | 0.14% | +133.9% |
| C | Buy | CITIGROUP INCcall | $105,583,000 | +30.0% | 2,037,500 | +18.2% | 0.14% | +23.4% |
| EXPE | Buy | EXPEDIA INC DEL | $105,660,000 | +59.0% | 1,205,895 | +42.9% | 0.14% | +50.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $106,136,000 | -9.9% | 5,105,146 | -3.3% | 0.14% | -14.4% |
| BIIB | Buy | BIOGEN IDEC INCput | $104,833,000 | +5.9% | 316,900 | +1.0% | 0.14% | +0.7% |
| EBAY | Sell | EBAY INCput | $102,075,000 | -16.5% | 1,802,500 | -26.2% | 0.13% | -20.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $101,046,000 | -17.4% | 6,892,600 | +3.1% | 0.13% | -21.6% |
| CELG | Buy | CELGENE CORPput | $101,386,000 | +21.9% | 1,069,700 | +10.4% | 0.13% | +15.9% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $100,046,000 | +70.9% | 3,064,200 | +91.1% | 0.13% | +62.5% |
| INTC | Sell | INTEL CORPcall | $99,505,000 | -13.5% | 2,857,700 | -23.2% | 0.13% | -17.8% |
| T | Sell | AT&T INC | $98,482,000 | -25.9% | 2,794,627 | -25.6% | 0.13% | -29.3% |
| AMGN | Buy | AMGEN INCput | $96,932,000 | +72.5% | 690,100 | +45.4% | 0.13% | +65.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $97,019,000 | +67.2% | 7,197,236 | +77.8% | 0.13% | +59.5% |
| PVH | Buy | PVH CORP | $97,138,000 | +206.9% | 801,796 | +195.4% | 0.13% | +193.0% |
| DIS | Buy | DISNEY WALT COcall | $96,437,000 | +54.0% | 1,083,200 | +48.3% | 0.12% | +47.1% |
| Z | Buy | ZILLOW INCcl a | $96,364,000 | +175.7% | 830,797 | +239.7% | 0.12% | +160.4% |
| CF | Sell | CF INDS HLDGS INCput | $96,275,000 | +11.3% | 344,800 | -4.1% | 0.12% | +5.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $95,753,000 | -59.6% | 1,539,185 | -50.5% | 0.12% | -61.6% |
| TXN | Buy | TEXAS INSTRS INC | $95,830,000 | +161.5% | 2,009,438 | +162.1% | 0.12% | +148.0% |
| COL | Sell | ROCKWELL COLLINS INC | $94,885,000 | -1.7% | 1,208,723 | -2.2% | 0.12% | -6.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $94,364,000 | +3.3% | 1,676,089 | +0.5% | 0.12% | -1.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $94,190,000 | +7.9% | 1,540,302 | +11.5% | 0.12% | +2.5% |
| GRA | Sell | GRACE W R & CO DEL NEW | $93,676,000 | -18.8% | 1,030,081 | -15.6% | 0.12% | -22.9% |
| PLD | Buy | PROLOGIS INC | $93,174,000 | +48.8% | 2,471,472 | +62.1% | 0.12% | +42.4% |
| UNP | Buy | UNION PAC CORPput | $92,808,000 | +25.6% | 856,000 | +15.6% | 0.12% | +18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $92,694,000 | +27.4% | 488,300 | +21.6% | 0.12% | +21.2% |
| FDX | Buy | FEDEX CORPput | $91,784,000 | +7.0% | 568,500 | +0.3% | 0.12% | +1.7% |
| SAVE | Buy | SPIRIT AIRLS INC | $91,495,000 | +49.1% | 1,323,326 | +36.4% | 0.12% | +40.5% |
| MMM | Sell | 3M COput | $90,519,000 | -16.8% | 638,900 | -15.9% | 0.12% | -20.9% |
| BLK | Buy | BLACKROCK INCput | $89,434,000 | +21.2% | 272,400 | +18.0% | 0.12% | +16.0% |
| MCK | Buy | MCKESSON CORPput | $89,490,000 | +9.3% | 459,700 | +4.5% | 0.12% | +4.5% |
| HAL | Buy | HALLIBURTON COput | $89,830,000 | +74.5% | 1,392,500 | +92.1% | 0.12% | +65.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $89,211,000 | +41.4% | 645,800 | +29.5% | 0.12% | +34.9% |
| ZTS | Sell | ZOETIS INCcl a | $88,514,000 | -13.9% | 2,395,500 | -24.8% | 0.12% | -17.9% |
| ALLY | Sell | ALLY FINL INC | $88,562,000 | -9.3% | 3,827,247 | -6.3% | 0.12% | -13.5% |
| PG | Sell | PROCTER & GAMBLE COcall | $87,952,000 | -17.5% | 1,050,300 | -22.5% | 0.11% | -21.4% |
| WLK | Sell | WESTLAKE CHEM CORP | $87,301,000 | -23.8% | 1,008,206 | -26.3% | 0.11% | -27.6% |
| FDO | Buy | FAMILY DLR STORES INC | $87,608,000 | +280.9% | 1,134,237 | +226.2% | 0.11% | +264.5% |
| CMCSA | Buy | COMCAST CORP NEWcall | $86,607,000 | +40.2% | 1,610,400 | +40.0% | 0.11% | +33.3% |
| CSCO | Sell | CISCO SYS INC | $86,725,000 | -25.4% | 3,445,577 | -26.3% | 0.11% | -29.1% |
| INTC | Buy | INTEL CORP | $86,349,000 | +86.2% | 2,479,864 | +65.3% | 0.11% | +77.8% |
| HLF | Buy | HERBALIFE LTDput | $86,188,000 | +34101.6% | 1,970,000 | +50412.8% | 0.11% | – |
| CLGX | Sell | CORELOGIC INC | $86,523,000 | -21.3% | 3,196,290 | -11.7% | 0.11% | -25.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $86,567,000 | -37.3% | 1,563,994 | -34.0% | 0.11% | -40.4% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $84,680,000 | -5.7% | 2,045,400 | -1.3% | 0.11% | -9.8% |
| MSCI | Buy | MSCI INC | $84,799,000 | +10.1% | 1,803,473 | +7.4% | 0.11% | +4.8% |
| BIDU | Sell | BAIDU INCcall | $84,717,000 | -23.3% | 388,200 | -34.4% | 0.11% | -26.7% |
| FOSL | Buy | FOSSIL GROUP INC | $84,653,000 | -7.5% | 901,526 | +3.0% | 0.11% | -12.0% |
| GOOG | Sell | GOOGLE INCcl c | $84,149,000 | -55.6% | 145,748 | -55.8% | 0.11% | -57.8% |
| NEU | Buy | NEWMARKET CORP | $83,652,000 | -1.8% | 219,548 | +1.1% | 0.11% | -6.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $83,597,000 | +822.7% | 2,242,398 | +1696.5% | 0.11% | +800.0% |
| PBF | Buy | PBF ENERGY INCcl a | $81,600,000 | +14.0% | 3,400,000 | +26.6% | 0.11% | +9.3% |
| HES | Buy | HESS CORP | $81,668,000 | +46.5% | 865,868 | +53.6% | 0.11% | +39.5% |
| BIDU | Buy | BAIDU INCput | $82,076,000 | +141.1% | 376,100 | +106.4% | 0.11% | +130.4% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $81,698,000 | -4.4% | 1,928,654 | -0.3% | 0.11% | -8.6% |
| AZO | Sell | AUTOZONE INCput | $81,851,000 | -19.9% | 160,600 | -15.7% | 0.11% | -23.7% |
| CAT | Buy | CATERPILLAR INC DELput | $81,789,000 | +47.5% | 825,900 | +61.8% | 0.11% | +39.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $81,025,000 | +114.5% | 1,585,625 | +85.2% | 0.10% | +105.9% |
| TWTR | Buy | TWITTER INCput | $80,965,000 | +97.3% | 1,569,700 | +56.8% | 0.10% | +87.5% |
| SBUX | Buy | STARBUCKS CORPput | $81,240,000 | +3.3% | 1,076,600 | +5.9% | 0.10% | -1.9% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $80,325,000 | -49.1% | 2,125,000 | 0.0% | 0.10% | -51.6% | |
| CVX | Buy | CHEVRON CORP NEWput | $80,362,000 | +87.0% | 673,500 | +104.6% | 0.10% | +76.3% |
| XOM | Sell | EXXON MOBIL CORPput | $80,149,000 | -22.5% | 852,200 | -17.0% | 0.10% | -26.2% |
| EOG | Buy | EOG RES INCput | $79,622,000 | -14.8% | 804,100 | +0.5% | 0.10% | -18.9% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $79,349,000 | +775.9% | 2,836,950 | +937.5% | 0.10% | +758.3% |
| BA | Sell | BOEING CO | $79,525,000 | -20.6% | 624,316 | -20.7% | 0.10% | -24.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $79,247,000 | +39.4% | 431,700 | +27.2% | 0.10% | +33.8% |
| MA | Sell | MASTERCARD INCcl a | $77,855,000 | -54.1% | 1,053,235 | -54.4% | 0.10% | -56.3% |
| WHR | Buy | WHIRLPOOL CORPput | $77,253,000 | +10.3% | 530,400 | +5.5% | 0.10% | +5.3% |
| TRIP | Buy | TRIPADVISOR INC | $77,575,000 | -3.6% | 848,553 | +14.6% | 0.10% | -9.1% |
| SNDK | Sell | SANDISK CORP | $76,273,000 | -72.5% | 778,693 | -70.6% | 0.10% | -73.7% |
| PXD | Buy | PIONEER NAT RES COput | $76,148,000 | -12.3% | 386,600 | +2.3% | 0.10% | -16.1% |
| LOW | Buy | LOWES COS INC | $75,316,000 | +203.9% | 1,423,196 | +175.6% | 0.10% | +188.2% |
| PKG | New | PACKAGING CORP AMER | $75,748,000 | – | 1,186,899 | +100.0% | 0.10% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $75,653,000 | -50.3% | 1,171,468 | -49.9% | 0.10% | -52.7% |
| CSTM | Buy | CONSTELLIUM NVcl a | $74,752,000 | -16.4% | 3,037,460 | +8.9% | 0.10% | -20.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $74,765,000 | +10.2% | 1,390,200 | +10.0% | 0.10% | +5.4% |
| TWTR | Sell | TWITTER INCcall | $75,219,000 | +6.9% | 1,458,300 | -15.1% | 0.10% | +1.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $74,635,000 | -35.8% | 1,309,842 | -35.3% | 0.10% | -38.6% |
| GOLD | Buy | BARRICK GOLD CORP | $73,842,000 | +16.4% | 5,036,962 | +45.3% | 0.10% | +11.6% |
| AA | Buy | ALCOA INCput | $74,144,000 | +44.9% | 4,608,100 | +34.1% | 0.10% | +37.1% |
| BB | Buy | BLACKBERRY LTD | $73,189,000 | +59.9% | 7,363,071 | +64.8% | 0.10% | +53.2% |
| BAC | Buy | BANK AMER CORPcall | $73,495,000 | +239.7% | 4,310,600 | +206.2% | 0.10% | +227.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $73,394,000 | +4.8% | 615,100 | +14.7% | 0.10% | 0.0% |
| APC | Sell | ANADARKO PETE CORPcall | $72,631,000 | -19.5% | 716,000 | -13.1% | 0.09% | -23.6% |
| AER | Buy | AERCAP HOLDINGS NV | $72,330,000 | +21.1% | 1,768,466 | +35.6% | 0.09% | +16.0% |
| TIME | Buy | TIME INC NEW | $72,278,000 | +91.0% | 3,084,817 | +97.4% | 0.09% | +80.8% |
| AMAT | Sell | APPLIED MATLS INC | $71,958,000 | -48.1% | 3,329,846 | -45.8% | 0.09% | -50.8% |
| MAS | Buy | MASCO CORP | $71,965,000 | +232.4% | 3,008,577 | +208.5% | 0.09% | +220.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $71,751,000 | +14.6% | 1,048,528 | +10.8% | 0.09% | +9.4% |
| SUNEQ | Buy | SUNEDISON INC | $72,041,000 | +22.0% | 3,815,752 | +46.1% | 0.09% | +16.2% |
| CEMEX SAB DE CVnote | $70,608,000 | -2.9% | 50,000,000 | 0.0% | 0.09% | -8.1% | ||
| T | Buy | AT&T INCput | $70,463,000 | +21.6% | 1,999,500 | +22.0% | 0.09% | +15.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $70,001,000 | +65.6% | 1,233,282 | +86.9% | 0.09% | +56.9% |
| USB | Sell | US BANCORP DEL | $69,942,000 | -16.0% | 1,672,049 | -13.0% | 0.09% | -19.5% |
| WAG | Buy | WALGREEN CO | $70,375,000 | +162.5% | 1,187,350 | +228.3% | 0.09% | +145.9% |
| COP | Buy | CONOCOPHILLIPSput | $69,878,000 | +124.4% | 913,200 | +151.4% | 0.09% | +114.3% |
| AA | Buy | ALCOA INC | $69,423,000 | +1090.8% | 4,314,624 | +1002.0% | 0.09% | +1025.0% |
| DOW | Buy | DOW CHEM COput | $69,688,000 | +2.7% | 1,328,900 | +0.8% | 0.09% | -2.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $68,737,000 | -10.2% | 1,218,742 | -4.5% | 0.09% | -14.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $68,517,000 | -30.1% | 1,999,610 | -23.3% | 0.09% | -33.6% |
| DIS | Buy | DISNEY WALT CO | $68,804,000 | +296.2% | 772,815 | +281.5% | 0.09% | +270.8% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $67,938,000 | +32.4% | 1,617,200 | +27.6% | 0.09% | +25.7% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $67,691,000 | +52.3% | 1,088,100 | +86.6% | 0.09% | +44.3% |
| COST | Buy | COSTCO WHSL CORP NEWput | $68,111,000 | +11.4% | 543,500 | +2.4% | 0.09% | +6.0% |
| BIIB | Buy | BIOGEN IDEC INC | $67,592,000 | +1592.8% | 204,321 | +1513.4% | 0.09% | +1660.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $67,771,000 | +170.6% | 310,547 | +131.7% | 0.09% | +158.8% |
| HLF | Buy | HERBALIFE LTD | $67,406,000 | +701.2% | 1,540,715 | +1081.9% | 0.09% | +690.9% |
| F | Buy | FORD MTR CO DELput | $67,265,000 | +62.1% | 4,548,000 | +88.9% | 0.09% | +52.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $66,839,000 | +117.8% | 980,343 | +153.6% | 0.09% | +107.1% |
| SLM | Sell | SLM CORP | $67,217,000 | -32.1% | 7,852,534 | -34.1% | 0.09% | -35.6% |
| WAG | Buy | WALGREEN COcall | $66,311,000 | -1.3% | 1,118,800 | +23.4% | 0.09% | -6.5% |
| GE | Buy | GENERAL ELECTRIC COput | $66,107,000 | +20.7% | 2,580,300 | +23.8% | 0.09% | +14.7% |
| SLB | Buy | SCHLUMBERGER LTDput | $65,997,000 | +67.0% | 649,000 | +93.7% | 0.08% | +57.4% |
| EOG | Sell | EOG RES INC | $65,361,000 | -43.4% | 660,081 | -33.2% | 0.08% | -45.9% |
| MRC | Sell | MRC GLOBAL INC | $65,578,000 | -33.2% | 2,812,114 | -18.9% | 0.08% | -36.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $65,713,000 | +0.1% | 616,500 | -1.7% | 0.08% | -4.5% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $64,839,000 | -4.9% | 9,959,876 | -14.7% | 0.08% | -9.7% |
| Sell | SANDISK CORPnote | $64,021,000 | -12.7% | 33,285,000 | -7.0% | 0.08% | -17.0% | |
| WPX | Buy | WPX ENERGY INC | $63,811,000 | +23.4% | 2,652,144 | +22.6% | 0.08% | +18.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $63,119,000 | +104.6% | 1,409,859 | +123.6% | 0.08% | +95.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $62,698,000 | +1486.5% | 742,692 | +1545.3% | 0.08% | +1520.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $62,224,000 | +12.9% | 1,021,901 | +11.3% | 0.08% | +8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $61,681,000 | +84.3% | 715,139 | +74.7% | 0.08% | +73.9% |
| LEN | Sell | LENNAR CORPcl a | $61,854,000 | -28.2% | 1,592,937 | -22.4% | 0.08% | -31.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $61,392,000 | -4.7% | 624,600 | -0.5% | 0.08% | -9.1% |
| PG | Buy | PROCTER & GAMBLE COput | $61,197,000 | +44.6% | 730,800 | +35.7% | 0.08% | +36.2% |
| QCOM | Buy | QUALCOMM INCput | $61,289,000 | +16.3% | 819,700 | +23.2% | 0.08% | +9.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $61,318,000 | +17.0% | 1,140,800 | +14.1% | 0.08% | +11.3% |
| CAT | Sell | CATERPILLAR INC DELcall | $60,924,000 | -28.3% | 615,200 | -21.4% | 0.08% | -31.9% |
| CTXS | Buy | CITRIX SYS INC | $60,552,000 | +555.5% | 848,793 | +474.8% | 0.08% | +500.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $60,324,000 | -19.6% | 987,133 | -24.5% | 0.08% | -23.5% |
| WEN | Buy | WENDYS CO | $60,246,000 | -0.0% | 7,293,730 | +3.2% | 0.08% | -4.9% |
| AMGN | Sell | AMGEN INCcall | $60,313,000 | -0.2% | 429,400 | -15.9% | 0.08% | -4.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $59,480,000 | -14.6% | 3,637,900 | -6.3% | 0.08% | -18.9% |
| HAL | Buy | HALLIBURTON COcall | $59,162,000 | +9.4% | 917,100 | +20.5% | 0.08% | +4.1% |
| WFM | Buy | WHOLE FOODS MKT INCput | $58,373,000 | +84.5% | 1,531,700 | +87.0% | 0.08% | +76.7% |
| PNR | Sell | PENTAIR PLC | $58,299,000 | -30.7% | 890,211 | -23.7% | 0.08% | -33.9% |
| SNDK | Buy | SANDISK CORPput | $58,564,000 | +13.1% | 597,900 | +20.6% | 0.08% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $57,856,000 | -38.7% | 610,232 | -34.8% | 0.08% | -41.4% |
| CPN | Sell | CALPINE CORP | $57,833,000 | -24.4% | 2,665,116 | -17.0% | 0.08% | -27.9% |
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $57,606,000 | -6.5% | 753,500 | 0.0% | 0.08% | -10.7% | |
| MYGN | Buy | MYRIAD GENETICS INC | $58,175,000 | +87.3% | 1,508,303 | +89.0% | 0.08% | +78.6% |
| WWAV | Sell | WHITEWAVE FOODS CO | $58,128,000 | -18.7% | 1,600,000 | -27.5% | 0.08% | -22.7% |
| MS | Buy | MORGAN STANLEYput | $58,199,000 | +39.6% | 1,683,500 | +30.6% | 0.08% | +31.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $57,640,000 | +20.6% | 4,880,584 | +30.4% | 0.08% | +15.4% |
| WMT | Buy | WAL-MART STORES INCput | $57,528,000 | +43.9% | 752,300 | +41.3% | 0.08% | +38.9% |
| ROC | Sell | ROCKWOOD HLDGS INC | $57,432,000 | -37.4% | 751,230 | -37.7% | 0.07% | -40.8% |
| VAL | Sell | VALSPAR CORP | $57,463,000 | -19.9% | 727,466 | -22.7% | 0.07% | -24.5% |
| WOOF | Buy | VCA INC | $57,501,000 | +27.8% | 1,462,000 | +14.1% | 0.07% | +21.3% |
| BIIB | Sell | BIOGEN IDEC INCcall | $56,700,000 | -16.9% | 171,400 | -20.8% | 0.07% | -21.5% |
| AZO | Sell | AUTOZONE INCcall | $56,419,000 | -12.8% | 110,700 | -8.3% | 0.07% | -17.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $56,384,000 | +5.5% | 1,969,387 | +17.5% | 0.07% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $56,025,000 | +25.5% | 155,400 | -1.7% | 0.07% | +19.7% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $55,733,000 | +10.2% | 254,500 | +4.1% | 0.07% | +4.3% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $55,435,000 | +466.1% | 437,117 | +316.7% | 0.07% | +453.8% |
| EQT | Sell | EQT CORP | $55,637,000 | -65.1% | 607,792 | -59.3% | 0.07% | -66.8% |
| CPWR | Buy | COMPUWARE CORP | $55,242,000 | +302.0% | 5,206,563 | +278.5% | 0.07% | +278.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $54,963,000 | -42.1% | 1,520,400 | -38.0% | 0.07% | -45.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $54,984,000 | +199.4% | 3,259,266 | +182.4% | 0.07% | +184.0% |
| OC | Buy | OWENS CORNING NEW | $54,973,000 | +28.4% | 1,731,426 | +56.4% | 0.07% | +22.4% |
| WYNN | Buy | WYNN RESORTS LTDcall | $55,021,000 | +29.5% | 294,100 | +43.7% | 0.07% | +22.4% |
| KATE | Buy | KATE SPADE & CO | $54,700,000 | -23.1% | 2,085,408 | +11.8% | 0.07% | -26.8% |
| THC | Sell | TENET HEALTHCARE CORP | $55,013,000 | -9.9% | 926,300 | -28.8% | 0.07% | -14.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $55,198,000 | -11.3% | 1,239,578 | -6.8% | 0.07% | -16.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $54,766,000 | -44.4% | 656,664 | -43.8% | 0.07% | -47.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $54,845,000 | +7.5% | 2,407,600 | +24.6% | 0.07% | +2.9% |
| POST | Buy | POST HLDGS INC | $54,177,000 | -3.3% | 1,632,812 | +48.4% | 0.07% | -7.9% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $54,149,000 | +26.8% | 815,749 | +29.3% | 0.07% | +20.7% |
| B108PS | Sell | ACTAVIS PLCcall | $53,709,000 | -5.0% | 222,600 | -12.2% | 0.07% | -9.1% |
| EOG | Sell | EOG RES INCcall | $54,184,000 | -31.2% | 547,200 | -18.9% | 0.07% | -34.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $53,619,000 | +344.7% | 696,899 | +401.4% | 0.07% | +331.2% |
| COH | Buy | COACH INCput | $53,283,000 | +47.5% | 1,496,300 | +41.6% | 0.07% | +40.8% |
| CELG | Sell | CELGENE CORPcall | $52,318,000 | +6.1% | 552,000 | -3.9% | 0.07% | +1.5% |
| WBC | Sell | WABCO HLDGS INC | $52,694,000 | -18.1% | 579,381 | -3.9% | 0.07% | -22.7% |
| MRK | Sell | MERCK & CO INC NEWput | $52,344,000 | -0.4% | 883,000 | -2.8% | 0.07% | -5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $51,400,000 | -2.6% | 1,004,300 | -7.7% | 0.07% | -6.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $51,764,000 | +137.1% | 143,582 | +85.8% | 0.07% | +123.3% |
| PPG | Sell | PPG INDS INCcall | $51,802,000 | -9.3% | 263,300 | -3.1% | 0.07% | -14.1% |
| BA | Buy | BOEING COcall | $51,602,000 | +5.5% | 405,100 | +5.4% | 0.07% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $51,081,000 | -10.4% | 1,162,253 | +7.5% | 0.07% | -15.4% |
| EMC | Buy | E M C CORP MASS | $51,297,000 | +135.7% | 1,753,159 | +112.2% | 0.07% | +120.0% |
| VC | Sell | VISTEON CORP | $51,065,000 | -37.8% | 525,090 | -38.0% | 0.07% | -41.1% |
| BRCM | Buy | BROADCOM CORPcl a | $51,112,000 | +473.3% | 1,264,534 | +426.5% | 0.07% | +450.0% |
| HD | Buy | HOME DEPOT INCput | $50,741,000 | +58.2% | 553,100 | +39.6% | 0.07% | +50.0% |
| SLB | Buy | SCHLUMBERGER LTDcall | $49,981,000 | -9.4% | 491,500 | +5.1% | 0.06% | -13.3% |
| VRNT | Buy | VERINT SYS INC | $50,291,000 | +21.6% | 904,355 | +7.2% | 0.06% | +16.1% |
| OCR | Buy | OMNICARE INC | $50,115,000 | +107.8% | 804,923 | +122.2% | 0.06% | +97.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $50,148,000 | +187.9% | 193,584 | +161.7% | 0.06% | +170.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $49,616,000 | -34.0% | 897,362 | -26.2% | 0.06% | -37.3% |
| ABBV | Sell | ABBVIE INC | $49,551,000 | -86.4% | 857,894 | -86.7% | 0.06% | -87.1% |
| VALE | Buy | VALE S Aput | $49,325,000 | +160.7% | 4,480,000 | +213.3% | 0.06% | +146.2% |
| LEA | Sell | LEAR CORP | $49,510,000 | -9.5% | 572,975 | -6.4% | 0.06% | -13.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,433,000 | +15.0% | 250,904 | +14.2% | 0.06% | +8.5% |
| GOOGL | Sell | GOOGLE INCcall | $49,544,000 | -11.0% | 84,200 | -11.6% | 0.06% | -15.8% |
| LNG | Buy | CHENIERE ENERGY INC | $48,754,000 | +5010.5% | 609,187 | +4476.6% | 0.06% | +6200.0% |
| IHS | Buy | IHS INCcl a | $48,606,000 | -2.8% | 388,258 | +5.3% | 0.06% | -7.4% |
| LNKD | Buy | LINKEDIN CORP | $48,519,000 | +75.7% | 233,496 | +45.0% | 0.06% | +65.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $48,071,000 | -45.1% | 428,021 | -53.7% | 0.06% | -47.9% |
| S | Buy | SPRINT CORP | $47,550,000 | +11.5% | 7,500,000 | +50.0% | 0.06% | +6.9% |
| WMT | Buy | WAL-MART STORES INCcall | $47,694,000 | +65.9% | 623,700 | +62.9% | 0.06% | +59.0% |
| LNKD | Sell | LINKEDIN CORPcall | $47,667,000 | -10.2% | 229,400 | -25.9% | 0.06% | -13.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $47,858,000 | +57.5% | 780,221 | +76.5% | 0.06% | +51.2% |
| GD | Buy | GENERAL DYNAMICS CORPput | $47,735,000 | +34.5% | 375,600 | +23.3% | 0.06% | +29.2% |
| PFE | Buy | PFIZER INCput | $48,232,000 | +104.1% | 1,631,100 | +104.8% | 0.06% | +93.8% |
| PNK | Buy | PINNACLE ENTMT INC | $48,173,000 | +79.1% | 1,920,000 | +79.8% | 0.06% | +67.6% |
| DLTR | Buy | DOLLAR TREE INC | $47,472,000 | +62.7% | 846,659 | +58.0% | 0.06% | +52.5% |
| CSCO | Buy | CISCO SYS INCput | $47,095,000 | +8.5% | 1,871,100 | +7.1% | 0.06% | +3.4% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $47,120,000 | +81.1% | 130,700 | +41.9% | 0.06% | +74.3% |
| F | Buy | FORD MTR CO DELcall | $47,358,000 | +2.1% | 3,202,000 | +19.1% | 0.06% | -3.2% |
| X | Buy | UNITED STATES STL CORP NEW | $47,340,000 | +3486.4% | 1,208,595 | +2285.0% | 0.06% | +2950.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS INCcall | $47,300,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| OI | Buy | OWENS ILL INC | $47,108,000 | +19.3% | 1,808,375 | +58.7% | 0.06% | +13.0% |
| CELG | Buy | CELGENE CORP | $46,191,000 | +19.6% | 487,344 | +8.4% | 0.06% | +13.2% |
| LUK | Sell | LEUCADIA NATL CORP | $46,530,000 | -16.0% | 1,951,746 | -7.6% | 0.06% | -20.0% |
| T | Buy | AT&T INCcall | $46,140,000 | +34.6% | 1,309,300 | +35.1% | 0.06% | +27.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $46,247,000 | -25.7% | 528,300 | -19.5% | 0.06% | -29.4% |
| CSCO | Sell | CISCO SYS INCcall | $46,162,000 | -22.7% | 1,834,000 | -23.7% | 0.06% | -25.9% |
| WMB | WILLIAMS COS INC DELcall | $45,387,000 | -4.9% | 820,000 | 0.0% | 0.06% | -9.2% | |
| ETN | Buy | EATON CORP PLC | $45,554,000 | +43.7% | 718,862 | +75.0% | 0.06% | +37.2% |
| LRCX | Buy | LAM RESEARCH CORP | $45,753,000 | +124.7% | 612,489 | +103.3% | 0.06% | +110.7% |
| LO | Buy | LORILLARD INC | $45,679,000 | +1599.4% | 762,466 | +1629.4% | 0.06% | +1375.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $45,767,000 | -42.4% | 1,268,106 | -29.3% | 0.06% | -45.4% |
| PEP | Buy | PEPSICO INCput | $45,633,000 | +48.8% | 490,200 | +42.8% | 0.06% | +40.5% |
| NVR | Buy | NVR INC | $45,249,000 | +29.1% | 40,043 | +31.4% | 0.06% | +22.9% |
| UAA | Buy | UNDER ARMOUR INCput | $44,970,000 | +44.2% | 650,800 | +24.2% | 0.06% | +38.1% |
| WYNN | Buy | WYNN RESORTS LTD | $44,504,000 | +165.0% | 237,888 | +194.0% | 0.06% | +152.2% |
| SFLY | Sell | SHUTTERFLY INC | $45,001,000 | -16.0% | 923,288 | -25.8% | 0.06% | -20.5% |
| HPQ | Buy | HEWLETT PACKARD COput | $44,490,000 | +17.8% | 1,254,300 | +11.8% | 0.06% | +13.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $44,830,000 | +31.4% | 896,780 | +28.6% | 0.06% | +26.1% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $45,120,000 | +2.7% | 97,700 | -8.4% | 0.06% | -3.3% |
| SINA | Sell | SINA CORPput | $44,341,000 | -23.3% | 1,077,800 | -7.2% | 0.06% | -27.8% |
| MEOH | Buy | METHANEX CORP | $44,362,000 | +626.1% | 664,100 | +571.5% | 0.06% | +612.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $44,111,000 | +14.2% | 1,243,251 | +38.2% | 0.06% | +7.5% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $43,518,000 | -7.4% | 654,600 | +120.2% | 0.06% | -12.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $42,968,000 | +128.4% | 979,227 | +142.4% | 0.06% | +115.4% |
| J106OPTLDIV | Buy | CBS OUTDOOR AMERS INC | $43,599,000 | +303.9% | 1,456,200 | +340.9% | 0.06% | +273.3% |
| FDX | Sell | FEDEX CORP | $43,174,000 | -40.5% | 267,417 | -44.3% | 0.06% | -43.4% |
| SNA | Buy | SNAP ON INC | $43,031,000 | +19.7% | 355,391 | +17.1% | 0.06% | +14.3% |
| EQIX | Buy | EQUINIX INC | $43,278,000 | +49.7% | 203,682 | +48.0% | 0.06% | +43.6% |
| VOYA | Buy | VOYA FINL INC | $43,095,000 | +247.8% | 1,102,177 | +223.3% | 0.06% | +229.4% |
| IR | Buy | INGERSOLL-RAND PLC | $42,108,000 | +18.0% | 747,114 | +30.9% | 0.06% | +12.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $42,370,000 | -30.5% | 223,200 | -33.7% | 0.06% | -33.7% |
| AMZN | Buy | AMAZON COM INC | $42,573,000 | +58.3% | 132,036 | +59.4% | 0.06% | +48.6% |
| SHW | Sell | SHERWIN WILLIAMS COput | $42,462,000 | -4.1% | 193,900 | -9.4% | 0.06% | -8.3% |
| SNDK | Buy | SANDISK CORPcall | $41,325,000 | +27.9% | 421,900 | +36.4% | 0.05% | +22.7% |
| PPG | Buy | PPG INDS INCput | $41,925,000 | -1.8% | 213,100 | +4.9% | 0.05% | -6.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $41,484,000 | -54.9% | 907,155 | -56.7% | 0.05% | -56.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $40,961,000 | -12.0% | 1,212,920 | -30.0% | 0.05% | -15.9% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $40,822,000 | +14.4% | 787,000 | +15.9% | 0.05% | +8.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $40,652,000 | +43.1% | 1,610,607 | +46.3% | 0.05% | +35.9% |
| RTN | Buy | RAYTHEON COput | $40,628,000 | +12.3% | 399,800 | +1.9% | 0.05% | +8.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $40,893,000 | +54.4% | 425,300 | +64.8% | 0.05% | +47.2% |
| SVU | Buy | SUPERVALU INC | $41,293,000 | +108.8% | 4,618,878 | +92.0% | 0.05% | +96.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $41,002,000 | -13.0% | 2,238,122 | -7.4% | 0.05% | -17.2% |
| AXLL | Buy | AXIALL CORP | $40,691,000 | +1.5% | 1,136,300 | +34.0% | 0.05% | -3.6% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $39,923,000 | -16.1% | 902,631 | -16.2% | 0.05% | -20.0% |
| WMB | Buy | WILLIAMS COS INC DELput | $40,024,000 | +119.6% | 723,100 | +130.9% | 0.05% | +108.0% |
| APC | Buy | ANADARKO PETE CORPput | $39,876,000 | +158.3% | 393,100 | +178.8% | 0.05% | +147.6% |
| PL | Sell | PROTECTIVE LIFE CORP | $40,282,000 | -17.1% | 580,350 | -17.2% | 0.05% | -21.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $39,106,000 | -12.0% | 363,544 | -9.0% | 0.05% | -15.0% |
| V | Sell | VISA INC | $39,219,000 | -57.0% | 183,806 | -57.5% | 0.05% | -58.9% |
| FFIV | Buy | F5 NETWORKS INC | $39,676,000 | +78.7% | 334,146 | +67.7% | 0.05% | +70.0% |
| RSG | Buy | REPUBLIC SVCS INC | $38,401,000 | +12.4% | 984,126 | +9.4% | 0.05% | +6.4% |
| MO | Buy | ALTRIA GROUP INCcall | $38,369,000 | +285.9% | 835,200 | +252.3% | 0.05% | +257.1% |
| DNOW | Buy | NOW INC | $38,012,000 | -5.0% | 1,250,000 | +13.1% | 0.05% | -10.9% |
| TMST | New | TIMKENSTEEL CORP | $37,656,000 | – | 809,974 | +100.0% | 0.05% | – |
| PII | Buy | POLARIS INDS INCput | $36,684,000 | +31.1% | 244,900 | +14.0% | 0.05% | +26.3% |
| MON | Buy | MONSANTO CO NEWput | $37,162,000 | +26.0% | 330,300 | +39.7% | 0.05% | +20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $37,118,000 | -35.1% | 683,433 | -27.0% | 0.05% | -38.5% |
| CMI | Buy | CUMMINS INCput | $37,113,000 | -6.1% | 281,200 | +9.8% | 0.05% | -11.1% |
| B108PS | Sell | ACTAVIS PLC | $37,421,000 | -39.9% | 155,094 | -44.5% | 0.05% | -43.5% |
| TM | TOYOTA MOTOR CORPput | $36,822,000 | -1.8% | 313,300 | 0.0% | 0.05% | -5.9% | |
| XYL | Buy | XYLEM INC | $36,702,000 | -6.1% | 1,034,146 | +3.4% | 0.05% | -9.4% |
| NWS | Sell | NEWS CORP NEWcl b | $37,046,000 | -18.8% | 2,296,700 | -12.2% | 0.05% | -22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $36,828,000 | +18.8% | 266,600 | +8.9% | 0.05% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $36,040,000 | +9.2% | 528,600 | +27.1% | 0.05% | +4.4% |
| NCR | Sell | NCR CORP NEW | $36,466,000 | -24.9% | 1,091,466 | -21.1% | 0.05% | -28.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $36,553,000 | +745.5% | 361,020 | +647.7% | 0.05% | +683.3% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $36,657,000 | – | 1,544,103 | +100.0% | 0.05% | – |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $36,115,000 | +49.7% | 274,100 | +36.0% | 0.05% | +42.4% |
| HES | Buy | HESS CORPput | $36,520,000 | +61.7% | 387,200 | +69.5% | 0.05% | +51.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $36,062,000 | +42.8% | 858,422 | +37.6% | 0.05% | +38.2% |
| CADENCE DESIGN SYSTEM INCnote | $36,303,000 | -1.8% | 15,900,000 | 0.0% | 0.05% | -6.0% | ||
| SBUX | Buy | STARBUCKS CORP | $36,610,000 | +47.0% | 485,147 | +50.7% | 0.05% | +38.2% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $36,598,000 | +56.4% | 1,133,057 | +30.0% | 0.05% | +46.9% |
| KMB | KIMBERLY CLARK CORPput | $35,337,000 | -3.3% | 328,500 | 0.0% | 0.05% | -8.0% | |
| NEM | Sell | NEWMONT MINING CORPput | $35,635,000 | -19.9% | 1,546,000 | -11.6% | 0.05% | -24.6% |
| STRZA | Sell | STARZ | $35,304,000 | +3.7% | 1,067,239 | -6.6% | 0.05% | 0.0% |
| HON | Buy | HONEYWELL INTL INCput | $35,646,000 | +26.7% | 382,800 | +26.4% | 0.05% | +21.1% |
| CAT | Buy | CATERPILLAR INC DEL | $35,592,000 | +4137.1% | 359,413 | +4548.4% | 0.05% | +4500.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $34,836,000 | -6.1% | 417,700 | -5.1% | 0.04% | -11.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $34,749,000 | +27.1% | 3,886,954 | +30.0% | 0.04% | +21.6% |
| URI | Sell | UNITED RENTALS INCput | $34,485,000 | +2.5% | 310,400 | -3.4% | 0.04% | -2.2% |
| UNP | Sell | UNION PAC CORPcall | $34,759,000 | -25.6% | 320,600 | -31.6% | 0.04% | -29.7% |
| APA | Buy | APACHE CORPput | $33,596,000 | +107.4% | 357,900 | +122.3% | 0.04% | +100.0% |
| MMM | Sell | 3M COcall | $34,301,000 | -38.2% | 242,100 | -37.5% | 0.04% | -42.1% |
| CRM | Buy | SALESFORCE COM INC | $33,818,000 | +4583.9% | 587,833 | +4631.1% | 0.04% | +4300.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $33,902,000 | +10.5% | 1,052,185 | +14.3% | 0.04% | +4.8% |
| ILMN | Buy | ILLUMINA INCcall | $34,079,000 | -7.5% | 207,900 | +0.7% | 0.04% | -12.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $34,302,000 | +12.8% | 460,800 | +12.4% | 0.04% | +7.3% |
| PXD | Buy | PIONEER NAT RES COcall | $33,997,000 | -6.1% | 172,600 | +9.5% | 0.04% | -10.2% |
| RGLD | Sell | ROYAL GOLD INCput | $34,262,000 | -17.8% | 527,600 | -3.7% | 0.04% | -22.8% |
| BDX | Buy | BECTON DICKINSON & CO | $33,916,000 | +153.1% | 298,005 | +163.1% | 0.04% | +144.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $33,188,000 | -82.3% | 663,898 | -82.7% | 0.04% | -83.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $32,981,000 | +69.7% | 587,163 | +80.4% | 0.04% | +65.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $33,336,000 | +4.5% | 806,573 | +5.3% | 0.04% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $33,205,000 | -30.4% | 317,749 | -36.2% | 0.04% | -33.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $33,454,000 | +70.0% | 1,222,310 | +55.8% | 0.04% | +59.3% |
| BAX | Sell | BAXTER INTL INC | $32,962,000 | -55.3% | 459,268 | -54.9% | 0.04% | -57.0% |
| TSN | Buy | TYSON FOODS INCcl a | $33,557,000 | +341.4% | 852,346 | +320.9% | 0.04% | +330.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $33,431,000 | -5.9% | 1,023,900 | +5.2% | 0.04% | -10.4% |
| COP | Buy | CONOCOPHILLIPS | $32,639,000 | +2003.0% | 426,537 | +2256.6% | 0.04% | +2000.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $32,258,000 | -15.3% | 329,600 | +0.4% | 0.04% | -19.2% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $32,773,000 | +10.1% | 456,700 | +0.4% | 0.04% | +2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $32,061,000 | +91.4% | 641,340 | +87.3% | 0.04% | +82.6% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $32,372,000 | +37.7% | 2,684,216 | +43.1% | 0.04% | +31.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $32,451,000 | -13.3% | 307,300 | -5.2% | 0.04% | -17.6% |
| PLCM | Buy | POLYCOM INC | $32,574,000 | +7.4% | 2,651,552 | +9.5% | 0.04% | +2.4% |
| YUM | Buy | YUM BRANDS INCput | $32,571,000 | +65.4% | 452,500 | +86.6% | 0.04% | +55.6% |
| Buy | DEALERTRACK TECHNOLOGIES INCnote | $32,249,000 | +6.8% | 24,850,000 | +10.4% | 0.04% | +2.4% | |
| VALE | Buy | VALE S Aadr | $32,199,000 | +573.1% | 2,924,481 | +708.8% | 0.04% | +500.0% |
| JAH | Sell | JARDEN CORP | $32,674,000 | -33.7% | 543,576 | -34.6% | 0.04% | -37.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $31,613,000 | -50.6% | 585,200 | -50.1% | 0.04% | -52.9% |
| BLK | Buy | BLACKROCK INC | $31,929,000 | +122.1% | 97,250 | +116.2% | 0.04% | +105.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $31,693,000 | +140.9% | 416,463 | +160.6% | 0.04% | +127.8% |
| STJ | Buy | ST JUDE MED INC | $31,964,000 | +79.3% | 531,580 | +106.5% | 0.04% | +70.8% |
| LMT | LOCKHEED MARTIN CORPcall | $31,877,000 | +13.7% | 174,400 | 0.0% | 0.04% | +7.9% | |
| SYY | New | SYSCO CORP | $31,718,000 | – | 835,802 | +100.0% | 0.04% | – |
| ILMN | Buy | ILLUMINA INCput | $31,964,000 | +7.6% | 195,000 | +17.2% | 0.04% | +2.5% |
| MO | Buy | ALTRIA GROUP INCput | $31,565,000 | +72.5% | 687,100 | +57.4% | 0.04% | +64.0% |
| F | Buy | FORD MTR CO DEL | $31,679,000 | -8.1% | 2,141,895 | +7.2% | 0.04% | -12.8% |
| AFL | Sell | AFLAC INC | $31,886,000 | -68.8% | 547,407 | -66.7% | 0.04% | -70.5% |
| FLIR | Buy | FLIR SYS INC | $31,648,000 | +26.3% | 1,009,803 | +40.0% | 0.04% | +20.6% |
| CVEO | Buy | CIVEO CORP | $31,711,000 | -46.7% | 2,731,378 | +15.0% | 0.04% | -49.4% |
| UAA | Sell | UNDER ARMOUR INCcall | $30,646,000 | +9.5% | 443,500 | -5.7% | 0.04% | +5.3% |
| TIF | Buy | TIFFANY & CO NEWput | $30,607,000 | +3.0% | 317,800 | +7.3% | 0.04% | 0.0% |
| QCOM | Sell | QUALCOMM INCcall | $30,664,000 | -65.2% | 410,100 | -63.1% | 0.04% | -66.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $31,266,000 | -14.6% | 798,808 | -16.6% | 0.04% | -20.0% |
| CRM | Sell | SALESFORCE COM INCcall | $30,721,000 | -5.5% | 534,000 | -4.6% | 0.04% | -9.1% |
| GG | Buy | GOLDCORP INC NEW | $31,003,000 | +101.2% | 1,346,187 | +143.8% | 0.04% | +90.5% |
| BRCM | Buy | BROADCOM CORPput | $30,614,000 | +44.9% | 757,400 | +33.1% | 0.04% | +37.9% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $31,126,000 | -12.5% | 67,400 | -22.0% | 0.04% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $30,600,000 | -50.5% | 787,670 | -41.5% | 0.04% | -52.4% |
| DAL | Sell | DELTA AIR LINES INC DELput | $30,521,000 | -21.5% | 844,300 | -15.9% | 0.04% | -24.5% |
| DYAX | Sell | DYAX CORP | $31,004,000 | +3.7% | 3,063,628 | -1.6% | 0.04% | -2.4% |
| New | UNITED STATES STL CORP NEWnote | $31,127,000 | – | 19,000,000 | +100.0% | 0.04% | – | |
| HAL | Buy | HALLIBURTON CO | $30,463,000 | +284.4% | 472,219 | +323.2% | 0.04% | +254.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,495,000 | -29.8% | 628,504 | -29.8% | 0.04% | -33.9% |
| VFC | Sell | V F CORP | $29,776,000 | -17.1% | 450,952 | -20.9% | 0.04% | -20.4% |
| IAC | Sell | IAC INTERACTIVECORP | $29,907,000 | -42.7% | 453,821 | -39.8% | 0.04% | -45.1% |
| AA | Buy | ALCOA INCcall | $30,256,000 | +16.8% | 1,880,400 | +8.0% | 0.04% | +11.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $30,447,000 | +69.3% | 313,306 | +50.4% | 0.04% | +62.5% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $30,329,000 | +231.1% | 648,200 | +190.7% | 0.04% | +225.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $30,141,000 | -47.0% | 299,763 | -45.2% | 0.04% | -49.4% |
| KEY | Buy | KEYCORP NEW | $30,028,000 | +91.2% | 2,252,633 | +105.5% | 0.04% | +85.7% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $29,584,000 | +438.2% | 366,597 | +338.3% | 0.04% | +442.9% |
| SWFT | Buy | SWIFT TRANSN COcl a | $29,715,000 | +168.7% | 1,416,330 | +223.2% | 0.04% | +153.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $29,104,000 | +12.2% | 519,707 | +15.1% | 0.04% | +8.6% |
| CVS | Buy | CVS HEALTH CORPput | $29,424,000 | +15.7% | 369,700 | +9.6% | 0.04% | +8.6% |
| H | Buy | HYATT HOTELS CORP | $29,443,000 | +11.9% | 486,505 | +12.7% | 0.04% | +5.6% |
| DOX | Sell | AMDOCS LTD | $29,201,000 | -13.3% | 636,447 | -12.4% | 0.04% | -17.4% |
| TRN | Buy | TRINITY INDS INCput | $28,588,000 | +23.3% | 611,900 | +15.4% | 0.04% | +15.6% |
| DV | Buy | DEVRY ED GROUP INC | $28,458,000 | +72.8% | 664,766 | +71.0% | 0.04% | +68.2% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $28,256,000 | +21.0% | 400,009 | +9.1% | 0.04% | +15.6% |
| DOW | Sell | DOW CHEM COcall | $28,228,000 | -31.3% | 538,300 | -32.6% | 0.04% | -33.9% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $28,478,000 | -5.4% | 1,028,478 | +10.8% | 0.04% | -9.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $28,812,000 | -45.6% | 837,308 | -51.0% | 0.04% | -48.6% |
| WIN | Sell | WINDSTREAM HLDGS INC | $28,530,000 | -20.2% | 2,646,602 | -26.2% | 0.04% | -24.5% |
| NEE | Sell | NEXTERA ENERGY INCput | $28,277,000 | -26.1% | 301,200 | -19.3% | 0.04% | -28.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $28,189,000 | -1.4% | 527,892 | +16.0% | 0.04% | -5.1% |
| HCN | Buy | HEALTH CARE REIT INC | $28,544,000 | +95.1% | 457,659 | +96.1% | 0.04% | +85.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $28,809,000 | -71.6% | 824,301 | -63.0% | 0.04% | -73.2% |
| SWI | Sell | SOLARWINDS INC | $28,434,000 | -0.7% | 676,194 | -8.7% | 0.04% | -5.1% |
| MON | Buy | MONSANTO CO NEWcall | $28,488,000 | +121.3% | 253,200 | +145.3% | 0.04% | +105.6% |
| MRO | Buy | MARATHON OIL CORP | $28,204,000 | +46.6% | 750,296 | +55.7% | 0.04% | +42.3% |
| CDW | Buy | CDW CORP | $27,629,000 | +25.2% | 889,817 | +28.5% | 0.04% | +20.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $27,799,000 | -8.7% | 389,400 | +13.4% | 0.04% | -12.2% |
| BG | BUNGE LIMITEDcall | $28,082,000 | +11.4% | 333,400 | 0.0% | 0.04% | +5.9% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $27,568,000 | +213.0% | 1,292,458 | +223.0% | 0.04% | +200.0% |
| MET | Buy | METLIFE INCcall | $28,122,000 | +37.5% | 523,500 | +42.2% | 0.04% | +28.6% |
| AXP | Sell | AMERICAN EXPRESS COcall | $27,811,000 | -17.0% | 317,700 | -10.1% | 0.04% | -21.7% |
| ITC | Sell | ITC HLDGS CORP | $27,753,000 | -5.3% | 778,906 | -3.0% | 0.04% | -10.0% |
| OGE | Buy | OGE ENERGY CORP | $27,909,000 | +57.0% | 752,046 | +65.3% | 0.04% | +50.0% |
| NVS | Buy | NOVARTIS A Gput | $27,542,000 | +9.6% | 292,600 | +5.4% | 0.04% | +5.9% |
| BK | New | BANK NEW YORK MELLON CORP | $27,721,000 | – | 715,737 | +100.0% | 0.04% | – |
| AAPRB | New | ALCOA INC | $27,456,000 | – | 550,000 | +100.0% | 0.04% | – |
| Z | Buy | ZILLOW INCcall | $27,675,000 | +20.3% | 238,600 | +48.2% | 0.04% | +16.1% |
| BG | Buy | BUNGE LIMITED | $27,596,000 | +65.8% | 327,626 | +48.9% | 0.04% | +56.5% |
| KR | Buy | KROGER COput | $27,669,000 | +18.7% | 532,100 | +12.9% | 0.04% | +12.5% |
| V | Sell | VISA INCcall | $27,760,000 | -47.5% | 130,100 | -48.2% | 0.04% | -50.0% |
| URI | Buy | UNITED RENTALS INCcall | $27,586,000 | +24.4% | 248,300 | +17.3% | 0.04% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $27,703,000 | +4.2% | 370,507 | +10.3% | 0.04% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $28,161,000 | +2.7% | 843,900 | -3.5% | 0.04% | -2.7% |
| NKE | NIKE INCput | $26,724,000 | +15.0% | 299,600 | 0.0% | 0.04% | +9.4% | |
| DYN | Sell | DYNEGY INC NEW DEL | $27,095,000 | -37.7% | 938,838 | -24.9% | 0.04% | -40.7% |
| HRS | Buy | HARRIS CORP DEL | $27,081,000 | +7.0% | 407,851 | +22.0% | 0.04% | +2.9% |
| GEO | New | GEO GROUP INC NEW | $27,115,000 | – | 709,435 | +100.0% | 0.04% | – |
| RHT | Sell | RED HAT INC | $27,138,000 | -72.7% | 483,307 | -73.1% | 0.04% | -74.1% |
| GIS | Buy | GENERAL MLS INCput | $26,759,000 | +1.2% | 530,400 | +5.4% | 0.04% | -2.8% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $26,720,000 | -20.0% | 199,000 | -1.2% | 0.04% | -22.2% |
| HD | Buy | HOME DEPOT INCcall | $27,394,000 | +120.3% | 298,600 | +94.4% | 0.04% | +105.9% |
| MDCO | Sell | MEDICINES CO | $27,148,000 | -23.8% | 1,216,286 | -0.8% | 0.04% | -28.6% |
| KR | Sell | KROGER CO | $27,182,000 | -34.8% | 522,738 | -38.0% | 0.04% | -38.6% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $27,285,000 | +16.9% | 589,700 | +26.6% | 0.04% | +9.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $26,386,000 | -18.5% | 428,477 | -16.6% | 0.03% | -22.7% |
| HPQ | Buy | HEWLETT PACKARD COcall | $26,255,000 | +22.5% | 740,200 | +16.3% | 0.03% | +17.2% |
| CRM | Sell | SALESFORCE COM INCput | $26,090,000 | -24.8% | 453,500 | -24.1% | 0.03% | -27.7% |
| CI | CIGNA CORPORATIONput | $25,883,000 | -1.4% | 285,400 | 0.0% | 0.03% | -5.6% | |
| GHC | Buy | GRAHAM HLDGS CO | $26,079,000 | +3.9% | 37,278 | +6.6% | 0.03% | 0.0% |
| HLF | New | HERBALIFE LTDcall | $26,250,000 | – | 600,000 | +100.0% | 0.03% | – |
| PSX | Sell | PHILLIPS 66put | $26,206,000 | -20.1% | 322,300 | -21.0% | 0.03% | -24.4% |
| G | Sell | GENPACT LIMITED | $26,231,000 | -16.6% | 1,607,239 | -10.4% | 0.03% | -20.9% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $26,073,000 | +16.5% | 801,493 | +25.2% | 0.03% | +13.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $26,278,000 | +86.1% | 446,291 | +116.3% | 0.03% | +78.9% |
| VIAB | VIACOM INC NEWput | $26,175,000 | -11.3% | 340,200 | 0.0% | 0.03% | -15.0% | |
| UNTCQ | Buy | UNIT CORP | $26,600,000 | -12.9% | 453,524 | +2.2% | 0.03% | -19.0% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $26,393,000 | +73.8% | 1,049,424 | +116.0% | 0.03% | +61.9% |
| TGT | Sell | TARGET CORPcall | $26,288,000 | +3.2% | 419,400 | -4.6% | 0.03% | -2.9% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $26,355,000 | +84.7% | 2,553,854 | +98.2% | 0.03% | +78.9% |
| SCM | Sell | STELLUS CAP INVT CORP | $26,045,000 | -5.5% | 1,875,058 | -0.0% | 0.03% | -10.5% |
| FISV | Sell | FISERV INC | $25,716,000 | -45.7% | 397,866 | -49.4% | 0.03% | -49.2% |
| HON | Sell | HONEYWELL INTL INCcall | $25,599,000 | -6.0% | 274,900 | -6.2% | 0.03% | -10.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $25,807,000 | +21.5% | 237,500 | +9.2% | 0.03% | +13.8% |
| RL | RALPH LAUREN CORPput | $25,467,000 | +2.5% | 154,600 | 0.0% | 0.03% | -2.9% | |
| FTNT | Sell | FORTINET INC | $25,165,000 | -24.5% | 996,039 | -24.9% | 0.03% | -26.7% |
| BHI | Buy | BAKER HUGHES INCput | $25,464,000 | -11.6% | 391,400 | +1.1% | 0.03% | -15.4% |
| CBS | Buy | CBS CORP NEWcall | $25,669,000 | +14.4% | 479,800 | +32.9% | 0.03% | +6.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $25,319,000 | +454.6% | 365,682 | +437.0% | 0.03% | +450.0% |
| ABT | Sell | ABBOTT LABS | $25,803,000 | -49.8% | 620,408 | -50.7% | 0.03% | -52.9% |
| VMW | Buy | VMWARE INCput | $25,478,000 | +9.0% | 271,500 | +12.4% | 0.03% | +3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $25,263,000 | -55.8% | 493,609 | -58.1% | 0.03% | -57.7% |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt | $25,127,000 | – | 25,000,000 | +100.0% | 0.03% | – | |
| TWC | TIME WARNER CABLE INCput | $25,441,000 | -2.6% | 177,300 | 0.0% | 0.03% | -8.3% | |
| FDX | Buy | FEDEX CORPcall | $25,509,000 | +11.6% | 158,000 | +4.6% | 0.03% | +6.5% |
| X | Buy | UNITED STATES STL CORP NEWcall | $25,770,000 | +174.2% | 657,900 | +82.3% | 0.03% | +153.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $25,124,000 | +27.3% | 434,300 | +50.1% | 0.03% | +22.2% |
| CVX | Buy | CHEVRON CORP NEW | $25,513,000 | +243.7% | 213,821 | +276.1% | 0.03% | +230.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $24,643,000 | +42.1% | 646,626 | +44.0% | 0.03% | +33.3% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $24,639,000 | – | 535,979 | +100.0% | 0.03% | – |
| KLAC | Buy | KLA-TENCOR CORPput | $24,824,000 | +26.5% | 315,100 | +16.6% | 0.03% | +18.5% |
| J105SC | Buy | CONVERSANT INC | $24,415,000 | +73.8% | 712,851 | +28.9% | 0.03% | +68.4% |
| LB | Buy | L BRANDS INCput | $25,017,000 | +37.4% | 373,500 | +20.3% | 0.03% | +28.0% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $24,432,000 | +30.5% | 3,104,423 | +47.6% | 0.03% | +28.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $24,488,000 | +24.7% | 195,400 | +14.6% | 0.03% | +18.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $24,963,000 | +85.4% | 456,204 | +94.7% | 0.03% | +77.8% |
| TFX | Sell | TELEFLEX INC | $24,487,000 | -3.3% | 233,121 | -2.8% | 0.03% | -5.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $24,507,000 | +23.6% | 2,896,846 | +10.4% | 0.03% | +18.5% |
| WBMD | Buy | WEBMD HEALTH CORP | $24,438,000 | +21.7% | 584,503 | +40.6% | 0.03% | +18.5% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $24,761,000 | – | 1,799,439 | +100.0% | 0.03% | – |
| TXN | TEXAS INSTRS INCput | $24,441,000 | -0.2% | 512,500 | 0.0% | 0.03% | -3.0% | |
| VC | Buy | VISTEON CORPcall | $25,061,000 | +7.5% | 257,700 | +7.2% | 0.03% | 0.0% |
| VFC | V F CORPput | $24,332,000 | +4.8% | 368,500 | 0.0% | 0.03% | 0.0% | |
| MYL | Buy | MYLAN INC | $24,635,000 | +98.7% | 541,553 | +125.2% | 0.03% | +88.2% |
| SLB | Sell | SCHLUMBERGER LTD | $24,554,000 | -26.3% | 241,457 | -14.5% | 0.03% | -28.9% |
| THS | Buy | TREEHOUSE FOODS INC | $24,952,000 | +113.2% | 309,961 | +112.1% | 0.03% | +100.0% |
| BLK | Sell | BLACKROCK INCcall | $24,033,000 | -35.5% | 73,200 | -37.2% | 0.03% | -39.2% |
| XLS | Sell | EXELIS INC | $24,115,000 | -26.1% | 1,457,958 | -24.1% | 0.03% | -29.5% |
| SCTY | Buy | SOLARCITY CORPcall | $23,560,000 | -1.6% | 395,300 | +16.5% | 0.03% | -6.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $24,149,000 | -62.9% | 1,069,252 | -54.4% | 0.03% | -65.2% |
| JCPNQ | Buy | PENNEY J C INC | $24,238,000 | +4212.8% | 2,414,124 | +3787.6% | 0.03% | +3000.0% |
| TWX | Buy | TIME WARNER INCput | $24,165,000 | +21.7% | 321,300 | +13.7% | 0.03% | +14.8% |
| INXN | Sell | INTERXION HOLDING N.V | $23,809,000 | +0.2% | 859,851 | -0.9% | 0.03% | -3.1% |
| DE | Buy | DEERE & COput | $23,761,000 | +162.4% | 289,800 | +189.8% | 0.03% | +158.3% |
| FWLT | Sell | FOSTER WHEELER AG | $24,124,000 | -18.6% | 762,947 | -12.3% | 0.03% | -22.5% |
| DD | DU PONT E I DE NEMOURS & COcall | $23,717,000 | +9.7% | 330,500 | 0.0% | 0.03% | +6.9% | |
| TGT | Buy | TARGET CORPput | $24,063,000 | +86.5% | 383,900 | +72.4% | 0.03% | +72.2% |
| AVP | Buy | AVON PRODS INC | $24,283,000 | +30.9% | 1,927,212 | +51.8% | 0.03% | +24.0% |
| TMUS | Buy | T-MOBILE US INC | $23,456,000 | +243.2% | 812,467 | +299.7% | 0.03% | +233.3% |
| URI | Sell | UNITED RENTALS INC | $22,949,000 | -52.1% | 206,562 | -54.9% | 0.03% | -53.8% |
| EMN | Sell | EASTMAN CHEM CO | $23,068,000 | -47.9% | 285,177 | -43.8% | 0.03% | -50.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $22,996,000 | -0.4% | 1,091,388 | -1.4% | 0.03% | -3.2% |
| COH | Sell | COACH INC | $23,036,000 | -19.6% | 646,909 | -22.8% | 0.03% | -23.1% |
| AET | Buy | AETNA INC NEWcall | $22,793,000 | +10.2% | 281,400 | +10.4% | 0.03% | +7.1% |
| FDO | Sell | FAMILY DLR STORES INCput | $23,095,000 | -7.0% | 299,000 | -20.4% | 0.03% | -11.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $23,377,000 | +223.0% | 494,964 | +233.8% | 0.03% | +200.0% |
| ADBE | Buy | ADOBE SYS INCput | $23,013,000 | +11.6% | 332,600 | +16.7% | 0.03% | +7.1% |
| IVZ | Buy | INVESCO LTD | $23,061,000 | +1031.0% | 584,122 | +981.7% | 0.03% | +900.0% |
| FLR | FLUOR CORP NEWput | $22,862,000 | -13.1% | 342,300 | 0.0% | 0.03% | -16.7% | |
| NEM | Buy | NEWMONT MINING CORP | $23,345,000 | +14.8% | 1,012,783 | +26.7% | 0.03% | +7.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $23,038,000 | -15.9% | 1,574,761 | -11.6% | 0.03% | -18.9% |
| NLSN | Sell | NIELSEN N V | $22,345,000 | -20.9% | 504,044 | -13.6% | 0.03% | -23.7% |
| GOLD | Sell | RANDGOLD RES LTDput | $22,724,000 | -24.1% | 336,200 | -4.9% | 0.03% | -29.3% |
| SSYS | Sell | STRATASYS LTDput | $22,211,000 | +2.1% | 183,900 | -3.9% | 0.03% | -3.3% |
| ABT | Buy | ABBOTT LABSput | $22,592,000 | +12.9% | 543,200 | +11.0% | 0.03% | +7.4% |
| BBBY | Buy | BED BATH & BEYOND INCput | $22,415,000 | +28.2% | 340,500 | +11.8% | 0.03% | +20.8% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $22,410,000 | +66.7% | 1,000,000 | +95.8% | 0.03% | +61.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $22,290,000 | -5.0% | 611,509 | -0.4% | 0.03% | -9.4% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $22,769,000 | -72.1% | 462,320 | -70.0% | 0.03% | -73.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,189,000 | +21.2% | 329,759 | +0.1% | 0.03% | +16.0% |
| CF | Buy | CF INDS HLDGS INCcall | $22,365,000 | +29.5% | 80,100 | +11.6% | 0.03% | +20.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $22,346,000 | +1142.8% | 223,546 | +1227.3% | 0.03% | +1350.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $22,464,000 | +268.7% | 688,017 | +312.2% | 0.03% | +262.5% |
| KMB | KIMBERLY CLARK CORPcall | $22,299,000 | -3.3% | 207,300 | 0.0% | 0.03% | -6.5% | |
| MRK | Sell | MERCK & CO INC NEWcall | $22,153,000 | -20.3% | 373,700 | -22.2% | 0.03% | -23.7% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $22,052,000 | +26.5% | 197,600 | +16.8% | 0.03% | +20.8% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $22,746,000 | -3.0% | 174,800 | -7.1% | 0.03% | -9.4% |
| NOC | NORTHROP GRUMMAN CORPcall | $22,531,000 | +10.1% | 171,000 | 0.0% | 0.03% | +3.6% | |
| MS | Sell | MORGAN STANLEYcall | $21,640,000 | -14.3% | 626,000 | -19.8% | 0.03% | -17.6% |
| MYL | Buy | MYLAN INCput | $21,626,000 | +8.8% | 475,400 | +23.4% | 0.03% | +3.7% |
| WLL | Buy | WHITING PETE CORP NEWput | $21,388,000 | +18.0% | 275,800 | +22.1% | 0.03% | +12.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $21,716,000 | -64.1% | 176,251 | -64.4% | 0.03% | -65.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $21,404,000 | +144.9% | 318,300 | +102.5% | 0.03% | +133.3% |
| OII | Buy | OCEANEERING INTL INC | $21,460,000 | +194.4% | 329,300 | +252.9% | 0.03% | +180.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $21,676,000 | +234.9% | 795,169 | +248.8% | 0.03% | +211.1% |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $21,631,000 | – | 657,281 | +100.0% | 0.03% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $21,737,000 | -23.1% | 955,081 | -0.7% | 0.03% | -26.3% |
| EMN | Sell | EASTMAN CHEM COcall | $21,541,000 | -23.7% | 266,300 | -17.6% | 0.03% | -26.3% |
| New | MGM RESORTS INTERNATIONALnote | $21,527,000 | – | 17,000,000 | +100.0% | 0.03% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $21,505,000 | -49.0% | 454,637 | -48.1% | 0.03% | -50.9% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $21,536,000 | -7.4% | 255,100 | -4.0% | 0.03% | -12.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $21,324,000 | -21.4% | 249,174 | -18.2% | 0.03% | -24.3% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $21,450,000 | -84.8% | 565,071 | -70.5% | 0.03% | -85.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $21,278,000 | +176.2% | 279,494 | +198.8% | 0.03% | +180.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $21,511,000 | +11.8% | 464,900 | +21.0% | 0.03% | +7.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $21,252,000 | -13.7% | 393,400 | -12.8% | 0.03% | -17.6% |
| ADI | Buy | ANALOG DEVICES INC | $20,868,000 | +52.1% | 421,672 | +66.1% | 0.03% | +42.1% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $20,464,000 | -33.7% | 2,092,361 | -13.6% | 0.03% | -35.7% |
| BRCM | Buy | BROADCOM CORPcall | $20,792,000 | +117.4% | 514,400 | +99.6% | 0.03% | +107.7% |
| CFN | Buy | CAREFUSION CORP | $20,574,000 | +164.0% | 454,694 | +158.8% | 0.03% | +145.5% |
| HUM | Buy | HUMANA INCcall | $20,495,000 | +11.2% | 157,300 | +9.0% | 0.03% | +8.0% |
| CVA | COVANTA HLDG CORPcall | $21,220,000 | +3.0% | 1,000,000 | 0.0% | 0.03% | -3.6% | |
| YELP | Buy | YELP INCcall | $20,857,000 | +256.0% | 305,600 | +300.0% | 0.03% | +237.5% |
| HES | Sell | HESS CORPcall | $21,128,000 | -35.2% | 224,000 | -32.1% | 0.03% | -38.6% |
| MUSA | Sell | MURPHY USA INC | $20,509,000 | -28.3% | 386,513 | -34.0% | 0.03% | -30.8% |
| SYK | Sell | STRYKER CORPcall | $20,825,000 | -4.8% | 257,900 | -0.6% | 0.03% | -10.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $20,593,000 | -28.9% | 431,800 | -28.8% | 0.03% | -30.8% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $20,667,000 | +4.6% | 220,000 | +4.8% | 0.03% | 0.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $20,634,000 | -9.5% | 385,500 | -16.8% | 0.03% | -12.9% |
| LE | Sell | LANDS END INC NEW | $20,667,000 | +11.7% | 502,587 | -8.8% | 0.03% | +8.0% |
| ASH | Sell | ASHLAND INC NEW | $20,146,000 | -58.9% | 193,521 | -57.1% | 0.03% | -61.2% |
| CP | Buy | CANADIAN PAC RY LTDcall | $20,457,000 | +61.3% | 98,600 | +40.9% | 0.03% | +52.9% |
| MCO | Buy | MOODYS CORPput | $19,769,000 | +13.2% | 209,200 | +5.0% | 0.03% | +8.3% |
| KN | KNOWLES CORP | $19,875,000 | -13.8% | 750,000 | 0.0% | 0.03% | -16.1% | |
| WDC | Buy | WESTERN DIGITAL CORPput | $19,912,000 | +33.3% | 204,600 | +26.5% | 0.03% | +30.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $20,430,000 | +64.3% | 218,200 | +57.9% | 0.03% | +52.9% |
| GREENBRIER COS INCnote | $20,249,000 | +20.6% | 10,000,000 | 0.0% | 0.03% | +13.0% | ||
| SATS | Buy | ECHOSTAR CORPcl a | $19,989,000 | +14.6% | 409,953 | +24.4% | 0.03% | +8.3% |
| DPZ | DOMINOS PIZZA INCput | $20,210,000 | +5.3% | 262,600 | 0.0% | 0.03% | 0.0% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $20,400,000 | -5.2% | 548,239 | -10.2% | 0.03% | -10.3% |
| RIG | Buy | TRANSOCEAN LTDput | $19,777,000 | +184.6% | 618,600 | +300.9% | 0.03% | +188.9% |
| FMC | New | F M C CORP | $20,293,000 | – | 354,834 | +100.0% | 0.03% | – |
| KO | COCA COLA COput | $20,050,000 | +0.7% | 470,000 | 0.0% | 0.03% | -3.7% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $20,246,000 | -34.4% | 770,100 | -10.9% | 0.03% | -38.1% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $20,258,000 | -21.7% | 159,400 | -28.2% | 0.03% | -25.7% |
| K | Buy | KELLOGG COput | $20,445,000 | -0.7% | 331,900 | +5.9% | 0.03% | -7.1% |
| BP | Buy | BP PLCput | $20,274,000 | +12.7% | 461,300 | +35.3% | 0.03% | +8.3% |
| BAC | Sell | BANK AMER CORP | $19,305,000 | -71.8% | 1,132,206 | -74.6% | 0.02% | -73.1% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $19,303,000 | +0.6% | 217,400 | -0.5% | 0.02% | -3.8% |
| SUNEQ | Buy | SUNEDISON INCcall | $19,473,000 | -14.5% | 1,031,400 | +2.3% | 0.02% | -19.4% |
| HRL | Buy | HORMEL FOODS CORP | $19,052,000 | +568.7% | 370,737 | +542.2% | 0.02% | +525.0% |
| HD | Sell | HOME DEPOT INC | $18,943,000 | -69.3% | 206,485 | -72.9% | 0.02% | -70.2% |
| LLY | Sell | LILLY ELI & COput | $19,390,000 | -10.6% | 299,000 | -14.3% | 0.02% | -16.7% |
| HAWAIIAN HOLDINGS INCnote | $19,495,000 | -1.9% | 11,000,000 | 0.0% | 0.02% | -7.4% | ||
| YHOO | Buy | YAHOO INCcall | $19,043,000 | +25.3% | 467,300 | +8.0% | 0.02% | +19.0% |
| PRGO | Buy | PERRIGO CO PLC | $19,077,000 | +379.6% | 127,022 | +365.5% | 0.02% | +400.0% |
| MDT | Buy | MEDTRONIC INCput | $19,242,000 | +96.2% | 310,600 | +102.0% | 0.02% | +92.3% |
| ALJ | Buy | ALON USA ENERGY INC | $19,415,000 | +551.7% | 1,352,011 | +464.6% | 0.02% | +525.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $19,237,000 | +28.1% | 411,118 | +12.4% | 0.02% | +25.0% |
| VPRT | Buy | VISTAPRINT N V | $19,586,000 | +230.0% | 357,474 | +143.7% | 0.02% | +212.5% |
| CERN | CERNER CORPput | $19,050,000 | +15.5% | 319,800 | 0.0% | 0.02% | +13.6% | |
| VMW | Buy | VMWARE INC | $19,273,000 | +1047.9% | 205,382 | +1084.0% | 0.02% | +1150.0% |
| CVD | Buy | COVANCE INC | $19,139,000 | +45.4% | 243,193 | +58.1% | 0.02% | +38.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $19,340,000 | +6.7% | 173,300 | -1.5% | 0.02% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $19,270,000 | -38.6% | 434,891 | -37.6% | 0.02% | -41.9% |
| 3106PS | DELPHI AUTOMOTIVE PLCput | $19,420,000 | -10.8% | 316,600 | 0.0% | 0.02% | -16.7% | |
| ORCL | Sell | ORACLE CORPcall | $18,971,000 | -31.4% | 495,600 | -27.4% | 0.02% | -34.2% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $19,634,000 | +62.8% | 291,000 | +122.1% | 0.02% | +56.2% |
| PEP | Sell | PEPSICO INC | $19,121,000 | -8.6% | 205,405 | -12.3% | 0.02% | -10.7% |
| PCYC | Sell | PHARMACYCLICS INCput | $19,317,000 | +23.4% | 164,500 | -5.7% | 0.02% | +19.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $19,332,000 | -20.5% | 231,800 | -19.6% | 0.02% | -24.2% |
| JCPNQ | Buy | PENNEY J C INCcall | $18,820,000 | +142.2% | 1,874,500 | +118.3% | 0.02% | +118.2% |
| OIS | Buy | OIL STS INTL INC | $18,341,000 | +456.1% | 296,297 | +475.8% | 0.02% | +500.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $18,895,000 | -68.8% | 266,245 | -63.8% | 0.02% | -70.7% |
| APA | Buy | APACHE CORP | $18,301,000 | +1257.6% | 194,961 | +1355.8% | 0.02% | +1100.0% |
| COP | Sell | CONOCOPHILLIPScall | $18,824,000 | -35.8% | 246,000 | -28.0% | 0.02% | -40.0% |
| PEP | Sell | PEPSICO INCcall | $18,683,000 | -16.8% | 200,700 | -20.2% | 0.02% | -22.6% |
| RDN | Sell | RADIAN GROUP INC | $18,161,000 | -27.6% | 1,273,556 | -24.8% | 0.02% | -29.4% |
| EIX | Buy | EDISON INTL | $18,839,000 | +6.0% | 336,883 | +10.1% | 0.02% | 0.0% |
| CME | Buy | CME GROUP INCcall | $18,454,000 | +19.2% | 230,800 | +5.8% | 0.02% | +14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $18,892,000 | -13.4% | 178,900 | -5.3% | 0.02% | -20.0% |
| SCTY | Sell | SOLARCITY CORPput | $18,363,000 | -33.5% | 308,100 | -21.3% | 0.02% | -36.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $18,707,000 | +398.1% | 183,131 | +318.5% | 0.02% | +380.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $18,167,000 | -12.7% | 990,599 | +6.8% | 0.02% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $18,915,000 | +7.7% | 252,972 | +6.8% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $18,555,000 | +4.6% | 111,900 | -1.4% | 0.02% | 0.0% |
| Sell | OMNICARE INCnote | $18,619,000 | -39.2% | 11,897,000 | -35.3% | 0.02% | -42.9% | |
| ALK | Buy | ALASKA AIR GROUP INCput | $18,801,000 | -8.4% | 431,800 | +100.0% | 0.02% | -14.3% |
| TRV | TRAVELERS COMPANIES INCput | $18,581,000 | -0.1% | 197,800 | 0.0% | 0.02% | -4.0% | |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $18,236,000 | +16.8% | 1,359,389 | +39.7% | 0.02% | +14.3% |
| MDT | Sell | MEDTRONIC INCcall | $18,374,000 | -6.7% | 296,600 | -3.9% | 0.02% | -11.1% |
| BZH | Sell | BEAZER HOMES USA INC | $17,630,000 | -36.0% | 1,050,635 | -20.0% | 0.02% | -39.5% |
| AMTD | TD AMERITRADE HLDG CORPput | $17,986,000 | +6.4% | 539,000 | 0.0% | 0.02% | 0.0% | |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $18,122,000 | +42.4% | 1,036,714 | +52.6% | 0.02% | +35.3% |
| TEX | Sell | TEREX CORP NEW | $17,432,000 | -34.8% | 548,683 | -15.7% | 0.02% | -36.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $18,120,000 | +151.1% | 251,107 | +116.5% | 0.02% | +130.0% |
| TPH | Buy | TRI POINTE HOMES INC | $17,620,000 | +48.1% | 1,361,654 | +80.0% | 0.02% | +43.8% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $17,999,000 | -23.7% | 691,988 | -23.1% | 0.02% | -28.1% |
| ORCL | Sell | ORACLE CORPput | $17,578,000 | -6.6% | 459,200 | -1.2% | 0.02% | -11.5% |
| BKU | Sell | BANKUNITED INC | $18,069,000 | -12.6% | 592,643 | -4.0% | 0.02% | -17.9% |
| MMM | New | 3M CO | $17,829,000 | – | 125,840 | +100.0% | 0.02% | – |
| APA | Buy | APACHE CORPcall | $17,403,000 | -4.7% | 185,400 | +2.2% | 0.02% | -8.0% |
| PLL | Buy | PALL CORP | $17,840,000 | +102.5% | 213,146 | +106.6% | 0.02% | +91.7% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $18,145,000 | +3.1% | 149,100 | 0.0% | 0.02% | -4.2% | |
| EMN | EASTMAN CHEM COput | $18,071,000 | -7.4% | 223,400 | 0.0% | 0.02% | -14.8% | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $17,987,000 | +60.0% | 1,301,552 | +72.8% | 0.02% | +53.3% |
| ICLR | Sell | ICON PLC | $17,487,000 | -30.4% | 305,558 | -42.7% | 0.02% | -32.4% |
| ADVS | Buy | ADVENT SOFTWARE INC | $17,643,000 | +4999.1% | 559,041 | +5170.0% | 0.02% | – |
| CST | Sell | CST BRANDS INC | $17,381,000 | -26.3% | 483,476 | -29.3% | 0.02% | -28.1% |
| CLX | CLOROX CO DELcall | $17,719,000 | +5.1% | 184,500 | 0.0% | 0.02% | 0.0% | |
| CAH | CARDINAL HEALTH INCput | $17,014,000 | +9.3% | 227,100 | 0.0% | 0.02% | +4.8% | |
| TJX | TJX COS INC NEWput | $17,023,000 | +11.3% | 287,700 | 0.0% | 0.02% | +4.8% | |
| SJM | Buy | SMUCKER J M CO | $16,725,000 | +13.3% | 168,953 | +22.0% | 0.02% | +10.0% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote | $16,658,000 | +18.4% | 13,539,000 | +17.3% | 0.02% | +15.8% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $17,126,000 | +9207.6% | 1,250,992 | +10070.7% | 0.02% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $17,069,000 | +1.8% | 92,600 | -7.7% | 0.02% | -4.3% |
| GNCIQ | Sell | GNC HLDGS INC | $17,284,000 | -38.1% | 446,154 | -45.5% | 0.02% | -42.1% |
| GPN | Buy | GLOBAL PMTS INC | $17,283,000 | +4866.4% | 247,324 | +5076.3% | 0.02% | – |
| MCK | Sell | MCKESSON CORPcall | $16,975,000 | -42.4% | 87,200 | -44.9% | 0.02% | -45.0% |
| DAL | DELTA AIR LINES INC DELcall | $16,737,000 | -6.6% | 463,000 | 0.0% | 0.02% | -8.3% | |
| CVS | Sell | CVS HEALTH CORPcall | $16,961,000 | +0.4% | 213,100 | -4.9% | 0.02% | -4.3% |
| USB | Sell | US BANCORP DELcall | $16,803,000 | -6.4% | 401,700 | -3.1% | 0.02% | -8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $17,214,000 | -2.4% | 226,200 | +5.6% | 0.02% | -8.3% |
| PSX | Sell | PHILLIPS 66call | $16,823,000 | -50.9% | 206,900 | -51.5% | 0.02% | -53.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $17,214,000 | +9.2% | 413,500 | +9.2% | 0.02% | +4.8% |
| SPWR | Buy | SUNPOWER CORP | $16,784,000 | +186.7% | 495,400 | +246.8% | 0.02% | +175.0% |
| XLNX | Sell | XILINX INCput | $16,699,000 | -26.3% | 394,300 | -17.6% | 0.02% | -29.0% |
| CAJ | Buy | CANON INCsponsored adr | $16,616,000 | +28.7% | 509,863 | +29.4% | 0.02% | +22.2% |
| DOV | Buy | DOVER CORP | $16,769,000 | +954.7% | 208,746 | +1093.9% | 0.02% | +1000.0% |
| RES | Sell | RPC INC | $16,752,000 | -27.1% | 762,841 | -22.0% | 0.02% | -29.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $16,344,000 | -32.5% | 128,050 | -29.2% | 0.02% | -36.4% |
| BHI | Sell | BAKER HUGHES INCcall | $16,545,000 | -20.9% | 254,300 | -9.4% | 0.02% | -25.0% |
| CAG | Sell | CONAGRA FOODS INCput | $16,427,000 | +7.8% | 497,200 | -3.1% | 0.02% | 0.0% |
| HSNI | Buy | HSN INC | $15,917,000 | +13.0% | 259,362 | +9.1% | 0.02% | +10.5% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $16,341,000 | -16.5% | 245,800 | +98.4% | 0.02% | -22.2% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $16,436,000 | +139.2% | 537,817 | +114.2% | 0.02% | +133.3% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $16,134,000 | +22.8% | 258,100 | +8.9% | 0.02% | +16.7% |
| KR | Sell | KROGER COcall | $16,422,000 | -12.5% | 315,800 | -16.9% | 0.02% | -19.2% |
| DST | Buy | DST SYS INC DEL | $16,554,000 | +183.4% | 197,255 | +211.2% | 0.02% | +162.5% |
| MAN | Buy | MANPOWERGROUP INC | $16,064,000 | +101.5% | 229,155 | +143.8% | 0.02% | +90.9% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $16,205,000 | – | 531,322 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $16,327,000 | +1025.2% | 4,678,141 | +1015.6% | 0.02% | +950.0% |
| MET | Buy | METLIFE INCput | $16,411,000 | +209.3% | 305,500 | +219.9% | 0.02% | +200.0% |
| Buy | WRIGHT MED GROUP INCnote | $16,057,000 | +55.6% | 12,000,000 | +60.0% | 0.02% | +50.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $16,067,000 | +22.4% | 164,169 | +45.2% | 0.02% | +16.7% |
| PHH CORPnote | $16,353,000 | -2.3% | 8,590,000 | 0.0% | 0.02% | -8.7% | ||
| V107SC | Sell | WELLPOINT INCcall | $16,472,000 | -3.2% | 137,700 | -12.9% | 0.02% | -8.7% |
| GG | Buy | GOLDCORP INC NEWput | $16,347,000 | -15.9% | 709,800 | +2.0% | 0.02% | -19.2% |
| CIE | Buy | COBALT INTL ENERGY INC | $15,871,000 | +25.5% | 1,167,032 | +69.3% | 0.02% | +23.5% |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $15,889,000 | +13.2% | 689,334 | +56.6% | 0.02% | +10.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $16,083,000 | -59.1% | 762,260 | -42.2% | 0.02% | -60.4% |
| HUM | Buy | HUMANA INC | $15,831,000 | +14.0% | 121,510 | +11.7% | 0.02% | +10.5% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $16,176,000 | -5.1% | 207,381 | -40.8% | 0.02% | -8.7% |
| ABBV | Buy | ABBVIE INCput | $15,976,000 | +60.3% | 276,600 | +56.6% | 0.02% | +50.0% |
| AZN | ASTRAZENECA PLCput | $15,960,000 | -3.9% | 223,400 | 0.0% | 0.02% | -8.7% | |
| CXP | Sell | COLUMBIA PPTY TR INC | $16,433,000 | -38.4% | 688,425 | -32.9% | 0.02% | -41.7% |
| BAX | Buy | BAXTER INTL INCcall | $16,320,000 | +2.4% | 227,400 | +3.2% | 0.02% | -4.5% |
| DHR | Sell | DANAHER CORP DELcall | $15,956,000 | -7.5% | 210,000 | -4.1% | 0.02% | -8.7% |
| GRA | GRACE W R & CO DEL NEWput | $16,542,000 | -3.8% | 181,900 | 0.0% | 0.02% | -8.7% | |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $16,465,000 | +141.8% | 626,300 | +228.4% | 0.02% | +133.3% |
| MELI | Buy | MERCADOLIBRE INC | $15,666,000 | +52.7% | 144,191 | +34.1% | 0.02% | +42.9% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $15,515,000 | -44.7% | 249,400 | -32.2% | 0.02% | -47.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $15,273,000 | -10.0% | 199,182 | -3.2% | 0.02% | -13.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $15,767,000 | +143.1% | 704,102 | +167.6% | 0.02% | +122.2% |
| SEMG | Sell | SEMGROUP CORPcl a | $15,661,000 | +1.4% | 188,079 | -4.0% | 0.02% | -4.8% |
| HP | Buy | HELMERICH & PAYNE INCcall | $15,571,000 | -4.1% | 159,100 | +13.8% | 0.02% | -9.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $15,470,000 | +14.3% | 375,477 | +12.3% | 0.02% | +11.1% |
| KRFT | KRAFT FOODS GROUP INCput | $15,290,000 | -5.9% | 271,100 | 0.0% | 0.02% | -9.1% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $15,684,000 | -35.2% | 578,746 | -30.7% | 0.02% | -39.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $15,590,000 | +13.8% | 586,561 | -5.5% | 0.02% | +5.3% |
| RXN | Buy | REXNORD CORP NEW | $15,774,000 | +129.9% | 554,461 | +127.5% | 0.02% | +122.2% |
| PRU | PRUDENTIAL FINL INCput | $15,513,000 | -0.9% | 176,400 | 0.0% | 0.02% | -4.8% | |
| INFA | Sell | INFORMATICA CORP | $15,081,000 | -35.3% | 440,451 | -32.6% | 0.02% | -37.5% |
| GTLS | Buy | CHART INDS INCput | $15,478,000 | +96.1% | 253,200 | +165.4% | 0.02% | +81.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,157,000 | +161.6% | 173,144 | +183.4% | 0.02% | +150.0% |
| BAX | Buy | BAXTER INTL INCput | $15,517,000 | +35.3% | 216,200 | +36.3% | 0.02% | +25.0% |
| YELP | Sell | YELP INCput | $15,479,000 | -26.7% | 226,800 | -17.7% | 0.02% | -31.0% |
| SINA | Buy | SINA CORPord | $15,271,000 | -15.8% | 371,198 | +1.9% | 0.02% | -20.0% |
| CA | Buy | CA INC | $15,414,000 | +329.8% | 551,710 | +342.2% | 0.02% | +300.0% |
| BWA | Sell | BORGWARNER INC | $15,358,000 | -33.2% | 291,930 | -17.3% | 0.02% | -35.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $15,792,000 | +127.0% | 183,100 | +115.2% | 0.02% | +122.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $15,527,000 | -3.4% | 77,496 | -1.0% | 0.02% | -9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $15,279,000 | -65.5% | 162,743 | -62.3% | 0.02% | -66.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $15,741,000 | -14.4% | 195,473 | -21.1% | 0.02% | -20.0% |
| CREE | Sell | CREE INCput | $15,499,000 | -27.9% | 378,500 | -12.1% | 0.02% | -31.0% |
| LUMN | Buy | CENTURYLINK INC | $15,087,000 | +1185.1% | 368,964 | +1038.0% | 0.02% | +900.0% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $15,188,000 | -30.1% | 22,500 | -25.1% | 0.02% | -33.3% |
| New | EQUINIX INCnote | $15,132,000 | – | 5,875,000 | +100.0% | 0.02% | – | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $14,532,000 | +92.1% | 207,900 | +76.2% | 0.02% | +90.0% |
| MW | Sell | MENS WEARHOUSE INC | $14,698,000 | -27.3% | 311,261 | -14.1% | 0.02% | -32.1% |
| TWC | TIME WARNER CABLE INCcall | $14,995,000 | -2.6% | 104,500 | 0.0% | 0.02% | -9.5% | |
| TIF | Buy | TIFFANY & CO NEWcall | $14,947,000 | +2.7% | 155,200 | +6.9% | 0.02% | -5.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $14,900,000 | -16.2% | 249,399 | -24.9% | 0.02% | -20.8% |
| SEAS | Buy | SEAWORLD ENTMT INC | $14,980,000 | +87.9% | 778,990 | +176.7% | 0.02% | +72.7% |
| ABBV | Sell | ABBVIE INCcall | $14,879,000 | -19.4% | 257,600 | -21.3% | 0.02% | -24.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $14,343,000 | +2.0% | 243,100 | +4.3% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORPput | $14,631,000 | -44.2% | 23,000 | -42.5% | 0.02% | -47.2% |
| NEM | Sell | NEWMONT MINING CORPcall | $14,662,000 | -28.8% | 636,100 | -21.5% | 0.02% | -32.1% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $14,923,000 | +33.0% | 655,100 | +54.1% | 0.02% | +26.7% |
| NEE | Sell | NEXTERA ENERGY INCcall | $14,335,000 | -16.2% | 152,700 | -8.5% | 0.02% | -17.4% |
| SLW | Buy | SILVER WHEATON CORP | $14,706,000 | +129.6% | 737,886 | +202.7% | 0.02% | +111.1% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $14,964,000 | – | 812,356 | +100.0% | 0.02% | – |
| DHR | DANAHER CORP DELput | $14,337,000 | -3.5% | 188,700 | 0.0% | 0.02% | -5.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $14,798,000 | +48.3% | 90,000 | +50.0% | 0.02% | +35.7% |
| ANSS | Buy | ANSYS INC | $14,397,000 | +7.2% | 190,254 | +7.4% | 0.02% | +5.6% |
| CLX | Buy | CLOROX CO DELput | $14,877,000 | +12.3% | 154,900 | +6.9% | 0.02% | +5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,963,000 | +464.2% | 184,009 | +460.9% | 0.02% | +375.0% |
| KO | Buy | COCA COLA COcall | $14,931,000 | +1292.8% | 350,000 | +1283.4% | 0.02% | +1800.0% |
| AFL | AFLAC INCcall | $14,708,000 | -6.4% | 252,500 | 0.0% | 0.02% | -9.5% | |
| OTEX | Sell | OPEN TEXT CORP | $14,683,000 | -15.2% | 264,956 | -26.7% | 0.02% | -20.8% |
| PDCE | Buy | PDC ENERGY INC | $14,719,000 | +22.5% | 292,686 | +53.8% | 0.02% | +18.8% |
| PCG | Buy | PG&E CORP | $14,581,000 | +28.7% | 323,727 | +37.2% | 0.02% | +26.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $14,581,000 | -58.4% | 175,500 | -60.3% | 0.02% | -60.4% |
| LUV | Buy | SOUTHWEST AIRLS COput | $15,031,000 | +63.8% | 445,100 | +30.3% | 0.02% | +58.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $14,963,000 | -38.8% | 591,901 | -38.6% | 0.02% | -42.4% |
| DDS | Buy | DILLARDS INCcall | $14,691,000 | +9.7% | 134,800 | +17.4% | 0.02% | +5.6% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $14,516,000 | -40.2% | 212,900 | -30.4% | 0.02% | -42.4% |
| KMI | New | KINDER MORGAN INC DELcall | $15,052,000 | – | 392,600 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $14,272,000 | -71.0% | 113,885 | -73.3% | 0.02% | -73.1% |
| MBI | Sell | MBIA INC | $14,112,000 | -25.2% | 1,537,297 | -10.0% | 0.02% | -30.8% |
| SGY | Sell | STONE ENERGY CORP | $13,727,000 | -34.2% | 437,735 | -1.8% | 0.02% | -35.7% |
| LOPE | Buy | GRAND CANYON ED INC | $13,633,000 | -11.1% | 334,396 | +0.2% | 0.02% | -14.3% |
| CFX | Buy | COLFAX CORP | $14,264,000 | -15.3% | 250,379 | +10.8% | 0.02% | -21.7% |
| CI | Buy | CIGNA CORPORATIONcall | $13,585,000 | +19.8% | 149,800 | +21.5% | 0.02% | +20.0% |
| ZION | New | ZIONS BANCORPORATION | $14,205,000 | – | 488,821 | +100.0% | 0.02% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $13,897,000 | +30.9% | 339,451 | +41.5% | 0.02% | +28.6% |
| MTOR | Sell | MERITOR INC | $13,618,000 | -41.0% | 1,255,125 | -29.1% | 0.02% | -41.9% |
| LXK | Buy | LEXMARK INTL NEWcl a | $13,754,000 | +613.0% | 323,619 | +708.0% | 0.02% | +500.0% |
| PNRA | Buy | PANERA BREAD COput | $13,847,000 | +16.7% | 85,100 | +7.4% | 0.02% | +12.5% |
| CLF | Buy | CLIFFS NAT RES INC | $13,594,000 | +4508.1% | 1,309,648 | +6586.3% | 0.02% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,046,000 | +264.3% | 187,989 | +262.1% | 0.02% | +260.0% |
| SINA | Sell | SINA CORPcall | $13,777,000 | -24.1% | 334,900 | -8.1% | 0.02% | -28.0% |
| LB | L BRANDS INCcall | $13,657,000 | +14.2% | 203,900 | 0.0% | 0.02% | +12.5% | |
| COG | Sell | CABOT OIL & GAS CORP | $13,856,000 | -77.3% | 423,871 | -76.3% | 0.02% | -78.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $13,564,000 | +6.8% | 104,100 | +10.6% | 0.02% | +5.9% |
| MWW | Buy | MONSTER WORLDWIDE INC | $13,891,000 | -15.5% | 2,525,546 | +0.5% | 0.02% | -18.2% |
| TESLA MTRS INCnote | $14,263,000 | -2.5% | 15,000,000 | 0.0% | 0.02% | -10.0% | ||
| NFX | Buy | NEWFIELD EXPL CO | $14,018,000 | +1190.8% | 378,139 | +1438.8% | 0.02% | +1700.0% |
| ETN | EATON CORP PLCcall | $13,789,000 | -17.9% | 217,600 | 0.0% | 0.02% | -21.7% | |
| FEYE | Buy | FIREEYE INCput | $13,743,000 | +29.8% | 449,700 | +72.2% | 0.02% | +28.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $13,757,000 | -1.2% | 237,800 | +16.5% | 0.02% | -5.3% |
| DSW | Sell | DSW INCcl a | $14,104,000 | -51.3% | 468,417 | -54.8% | 0.02% | -53.8% |
| VFC | V F CORPcall | $13,807,000 | +4.8% | 209,100 | 0.0% | 0.02% | 0.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $14,047,000 | +24.7% | 195,500 | +29.9% | 0.02% | +20.0% |
| TK | Buy | TEEKAY CORPORATION | $13,847,000 | +44.5% | 208,664 | +35.5% | 0.02% | +38.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $13,547,000 | -13.1% | 162,800 | -15.6% | 0.02% | -14.3% |
| TRGP | Sell | TARGA RES CORPput | $13,862,000 | -24.6% | 101,800 | -22.8% | 0.02% | -28.0% |
| Y | Buy | ALLEGHANY CORP DEL | $14,170,000 | +19.8% | 33,888 | +25.5% | 0.02% | +12.5% |
| CME | Sell | CME GROUP INC | $14,137,000 | -59.6% | 176,803 | -64.2% | 0.02% | -62.5% |
| DHR | Sell | DANAHER CORP DEL | $14,104,000 | -76.9% | 185,628 | -76.1% | 0.02% | -78.3% |
| IR | INGERSOLL-RAND PLCput | $13,865,000 | -9.8% | 246,000 | 0.0% | 0.02% | -14.3% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $13,948,000 | -13.4% | 552,826 | +37.1% | 0.02% | -18.2% |
| BP | Buy | BP PLCcall | $13,436,000 | +8.1% | 305,700 | +29.7% | 0.02% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLC | $12,774,000 | – | 614,158 | +100.0% | 0.02% | – |
| MKL | Sell | MARKEL CORPcall | $13,359,000 | -32.1% | 21,000 | -30.0% | 0.02% | -37.0% |
| HLS | Sell | HEALTHSOUTH CORP | $12,755,000 | -17.7% | 345,653 | -20.0% | 0.02% | -19.0% |
| WSM | WILLIAMS SONOMA INCcall | $13,367,000 | -7.3% | 200,800 | 0.0% | 0.02% | -15.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEWput | $12,961,000 | -0.2% | 86,200 | 0.0% | 0.02% | -5.6% | |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $13,455,000 | +3.7% | 161,700 | +0.7% | 0.02% | -5.6% |
| AMAT | Buy | APPLIED MATLS INCcall | $13,467,000 | +1.0% | 623,200 | +5.4% | 0.02% | -5.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $13,065,000 | -19.0% | 530,456 | -23.4% | 0.02% | -22.7% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $12,986,000 | -28.0% | 519,046 | -19.3% | 0.02% | -32.0% |
| INCY | Buy | INCYTE CORP | $13,243,000 | +108.9% | 270,000 | +140.4% | 0.02% | +88.9% |
| NUE | Buy | NUCOR CORPput | $12,989,000 | +22.7% | 239,300 | +11.3% | 0.02% | +21.4% |
| ADI | Buy | ANALOG DEVICES INCcall | $13,268,000 | -4.9% | 268,100 | +3.9% | 0.02% | -10.5% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $13,243,000 | -44.3% | 203,593 | -40.2% | 0.02% | -46.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $13,416,000 | +1786.9% | 201,799 | +4384.4% | 0.02% | +1600.0% |
| GIS | Buy | GENERAL MLS INC | $12,950,000 | +434.2% | 256,696 | +456.5% | 0.02% | +466.7% |
| TRIP | Buy | TRIPADVISOR INCcall | $13,256,000 | -10.5% | 145,000 | +6.4% | 0.02% | -15.0% |
| GME | GAMESTOP CORP NEWcall | $13,007,000 | +1.8% | 315,700 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP COput | $13,233,000 | -6.7% | 309,700 | 0.0% | 0.02% | -10.5% | |
| LRCX | Sell | LAM RESEARCH CORPcall | $12,901,000 | +7.6% | 172,700 | -2.6% | 0.02% | +6.2% |
| SYK | Buy | STRYKER CORPput | $13,267,000 | +2.0% | 164,300 | +6.5% | 0.02% | -5.6% |
| GE | Buy | GENERAL ELECTRIC COcall | $12,807,000 | +722.0% | 499,900 | +743.0% | 0.02% | +750.0% |
| TWTC | Buy | TW TELECOM INC | $13,204,000 | +8.5% | 317,340 | +5.1% | 0.02% | 0.0% |
| SWK | STANLEY BLACK & DECKER INCput | $13,079,000 | +1.1% | 147,300 | 0.0% | 0.02% | -5.6% | |
| CBS | Buy | CBS CORP NEWput | $13,289,000 | +7.8% | 248,400 | +25.2% | 0.02% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $12,428,000 | +250.9% | 146,489 | +313.8% | 0.02% | +220.0% |
| STT | STATE STR CORPcall | $12,138,000 | +9.4% | 164,900 | 0.0% | 0.02% | +6.7% | |
| EVTC | Sell | EVERTEC INC | $12,383,000 | -12.2% | 554,299 | -4.8% | 0.02% | -15.8% |
| SCTY | Buy | SOLARCITY CORP | $12,463,000 | +51.6% | 209,117 | +79.6% | 0.02% | +45.5% |
| STT | STATE STR CORPput | $12,271,000 | +9.4% | 166,700 | 0.0% | 0.02% | +6.7% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $11,971,000 | +223.5% | 633,093 | +290.6% | 0.02% | +220.0% |
| TJX | Buy | TJX COS INC NEW | $12,316,000 | +37.1% | 208,153 | +23.1% | 0.02% | +33.3% |
| V107SC | Buy | WELLPOINT INCput | $12,297,000 | +57.0% | 102,800 | +41.2% | 0.02% | +45.5% |
| PRGO | PERRIGO CO PLCput | $12,271,000 | +3.0% | 81,700 | 0.0% | 0.02% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORPput | $12,321,000 | +10.6% | 618,200 | +45.8% | 0.02% | +6.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $12,115,000 | +19.5% | 89,076 | -10.8% | 0.02% | +14.3% |
| SAP | Buy | SAP AGspon adr | $12,165,000 | +1185.9% | 168,582 | +1271.6% | 0.02% | +1500.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $12,414,000 | -49.4% | 50,000 | -42.7% | 0.02% | -51.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $12,283,000 | +1076.5% | 110,755 | +984.8% | 0.02% | +1500.0% |
| BYI | BALLY TECHNOLOGIES INCput | $12,525,000 | +22.8% | 155,200 | 0.0% | 0.02% | +14.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $12,529,000 | -35.3% | 146,400 | -32.7% | 0.02% | -38.5% |
| PTC | Buy | PTC INC | $12,084,000 | +292.0% | 327,492 | +312.2% | 0.02% | +300.0% |
| IDCC | Buy | INTERDIGITAL INC | $12,241,000 | -11.9% | 307,416 | +5.7% | 0.02% | -15.8% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $12,129,000 | – | 437,243 | +100.0% | 0.02% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $12,071,000 | +37.9% | 975,000 | +82.1% | 0.02% | +33.3% |
| ALKS | Sell | ALKERMES PLC | $11,999,000 | -29.5% | 279,896 | -17.3% | 0.02% | -30.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $11,985,000 | +346.9% | 207,175 | +426.8% | 0.02% | +300.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,372,000 | +17.4% | 94,945 | +21.5% | 0.02% | +14.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,185,000 | +1087.6% | 247,772 | +1211.0% | 0.02% | +1500.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $12,369,000 | -58.2% | 266,750 | -46.1% | 0.02% | -60.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $12,711,000 | +47.1% | 146,100 | +21.9% | 0.02% | +33.3% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $12,136,000 | -22.5% | 2,828,879 | +29.2% | 0.02% | -23.8% |
| DDD | Sell | 3-D SYS CORP DELput | $12,322,000 | -28.5% | 265,750 | -7.8% | 0.02% | -30.4% |
| ESV | Buy | ENSCO PLCput | $12,075,000 | +40.7% | 292,300 | +89.3% | 0.02% | +33.3% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $12,667,000 | +14.1% | 565,259 | +11.8% | 0.02% | +6.7% |
| KGC | Buy | KINROSS GOLD CORP | $12,330,000 | +25.5% | 3,736,297 | +57.4% | 0.02% | +23.1% |
| AL | Buy | AIR LEASE CORPcl a | $12,394,000 | -0.2% | 381,347 | +18.5% | 0.02% | -5.9% |
| CAR | Sell | AVIS BUDGET GROUPput | $12,367,000 | -10.0% | 225,300 | -2.2% | 0.02% | -15.8% |
| NRG | Sell | NRG ENERGY INCcall | $12,192,000 | -52.5% | 400,000 | -42.0% | 0.02% | -54.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $12,246,000 | +120.7% | 182,200 | +82.6% | 0.02% | +100.0% |
| MCK | Sell | MCKESSON CORP | $12,600,000 | -43.9% | 64,724 | -46.3% | 0.02% | -48.4% |
| GSAT | Sell | GLOBALSTAR INC | $12,514,000 | -16.3% | 3,418,974 | -2.8% | 0.02% | -20.0% |
| AFFYMETRIX INCnote | $12,466,000 | -9.2% | 8,160,000 | 0.0% | 0.02% | -15.8% | ||
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $12,477,000 | -23.3% | 147,800 | -20.5% | 0.02% | -27.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $12,370,000 | -7.9% | 74,600 | -13.3% | 0.02% | -11.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $12,707,000 | +19.6% | 218,900 | -3.3% | 0.02% | +14.3% |
| PII | Sell | POLARIS INDS INCcall | $11,878,000 | +1.7% | 79,300 | -11.6% | 0.02% | -6.2% |
| RRC | Buy | RANGE RES CORP | $11,357,000 | +3985.3% | 167,482 | +5133.8% | 0.02% | – |
| RTN | Sell | RAYTHEON COcall | $11,503,000 | -40.8% | 113,200 | -46.3% | 0.02% | -42.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $11,896,000 | +526.8% | 664,555 | +565.4% | 0.02% | +400.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $11,576,000 | – | 105,349 | +100.0% | 0.02% | – |
| ROST | ROSS STORES INCput | $11,413,000 | +14.3% | 151,000 | 0.0% | 0.02% | +7.1% | |
| ULTA | ULTA SALON COSMETCS & FRAG Icall | $11,462,000 | +29.3% | 97,000 | 0.0% | 0.02% | +25.0% | |
| CP | Buy | CANADIAN PAC RY LTDput | $11,701,000 | +342.4% | 56,400 | +286.3% | 0.02% | +275.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $11,296,000 | +6.5% | 138,400 | +7.8% | 0.02% | +7.1% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $11,698,000 | +464.3% | 357,527 | +503.0% | 0.02% | +400.0% |
| TUESQ | Buy | TUESDAY MORNING CORP | $11,609,000 | +31.6% | 598,244 | +20.8% | 0.02% | +25.0% |
| TRLA | Buy | TRULIA INC | $11,341,000 | +2948.7% | 231,924 | +2852.9% | 0.02% | +1400.0% |
| TRIP | Buy | TRIPADVISOR INCput | $11,802,000 | +8.2% | 129,100 | +28.6% | 0.02% | 0.0% |
| TWX | Sell | TIME WARNER INCcall | $11,582,000 | -3.9% | 154,000 | -10.2% | 0.02% | -6.2% |
| TIVO | Sell | TIVO INC | $11,862,000 | -1.1% | 927,095 | -0.2% | 0.02% | -6.2% |
| SDRL | Buy | SEADRILL LIMITEDput | $11,507,000 | +6.7% | 430,000 | +59.3% | 0.02% | 0.0% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $11,794,000 | – | 1,917,731 | +100.0% | 0.02% | – |
| CTXS | CITRIX SYS INCput | $11,300,000 | +14.0% | 158,400 | 0.0% | 0.02% | +15.4% | |
| CPRT | Buy | COPART INC | $11,695,000 | +36.9% | 373,476 | +57.2% | 0.02% | +25.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $11,898,000 | +123.6% | 109,500 | +100.9% | 0.02% | +114.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $11,965,000 | +22.5% | 160,000 | +45.5% | 0.02% | +15.4% |
| ACN | ACCENTURE PLC IRELANDcall | $11,547,000 | +0.6% | 142,000 | 0.0% | 0.02% | -6.2% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $11,747,000 | -34.8% | 383,769 | -22.4% | 0.02% | -40.0% |
| ACXM | Buy | ACXIOM CORP | $11,835,000 | +25.2% | 715,108 | +64.1% | 0.02% | +15.4% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $11,865,000 | -27.5% | 1,757,762 | -4.4% | 0.02% | -31.8% |
| AUY | Buy | YAMANA GOLD INC | $11,767,000 | +149.6% | 1,961,230 | +241.9% | 0.02% | +150.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $11,743,000 | +18.0% | 170,728 | +18.1% | 0.02% | +7.1% |
| KLAC | Sell | KLA-TENCOR CORPcall | $11,313,000 | -10.9% | 143,600 | -17.8% | 0.02% | -11.8% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $11,517,000 | -52.1% | 204,200 | -49.1% | 0.02% | -54.5% |
| EL | LAUDER ESTEE COS INCcall | $11,963,000 | +0.6% | 160,100 | 0.0% | 0.02% | -6.2% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $11,328,000 | -21.4% | 512,822 | -5.9% | 0.02% | -25.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $11,241,000 | -10.0% | 209,800 | -13.6% | 0.02% | -11.8% |
| WM | WASTE MGMT INC DELput | $11,317,000 | +6.3% | 238,100 | 0.0% | 0.02% | 0.0% | |
| MELI | MERCADOLIBRE INCput | $11,343,000 | +13.9% | 104,400 | 0.0% | 0.02% | +7.1% | |
| MOS | Sell | MOSAIC CO NEWput | $11,396,000 | -18.1% | 256,600 | -8.8% | 0.02% | -21.1% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $11,335,000 | -26.4% | 592,814 | -23.2% | 0.02% | -28.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $11,788,000 | -9.6% | 154,900 | -2.2% | 0.02% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $11,664,000 | +353.1% | 118,900 | +287.3% | 0.02% | +275.0% |
| PAYX | Sell | PAYCHEX INCcall | $11,351,000 | +1.2% | 256,800 | -4.9% | 0.02% | 0.0% |
| PAYX | PAYCHEX INCput | $11,788,000 | +6.4% | 266,700 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC COcall | $10,995,000 | -5.7% | 175,700 | 0.0% | 0.01% | -12.5% | |
| THRX | Buy | THERAVANCE INC | $10,575,000 | -4.7% | 618,799 | +66.1% | 0.01% | -6.7% |
| SE | New | SPECTRA ENERGY CORP | $10,727,000 | – | 273,225 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,091,000 | +0.6% | 520,476 | +6.1% | 0.01% | -6.7% |
| XLNX | Sell | XILINX INCcall | $10,875,000 | -17.3% | 256,800 | -7.6% | 0.01% | -22.2% |
| HBI | Buy | HANESBRANDS INCput | $10,776,000 | +193.5% | 100,300 | +168.9% | 0.01% | +180.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $10,579,000 | -52.4% | 280,453 | -41.4% | 0.01% | -53.3% |
| AGU | AGRIUM INCput | $11,009,000 | -2.9% | 123,700 | 0.0% | 0.01% | -6.7% | |
| DFS | Buy | DISCOVER FINL SVCSput | $10,972,000 | +10.4% | 170,400 | +6.2% | 0.01% | 0.0% |
| New | ICONIX BRAND GROUP INCnote | $10,740,000 | – | 8,500,000 | +100.0% | 0.01% | – | |
| K | KELLOGG COcall | $11,008,000 | -6.2% | 178,700 | 0.0% | 0.01% | -12.5% | |
| BWLD | BUFFALO WILD WINGS INCcall | $10,755,000 | -19.0% | 80,100 | 0.0% | 0.01% | -22.2% | |
| FFIV | Buy | F5 NETWORKS INCcall | $10,960,000 | +31.8% | 92,300 | +23.7% | 0.01% | +27.3% |
| MA | Sell | MASTERCARD INCcall | $11,066,000 | -27.8% | 149,700 | -28.2% | 0.01% | -33.3% |
| CTAS | CINTAS CORPput | $11,139,000 | +11.1% | 157,800 | 0.0% | 0.01% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INCput | $10,485,000 | +0.5% | 88,300 | -5.7% | 0.01% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $10,545,000 | – | 150,862 | +100.0% | 0.01% | – |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $10,516,000 | +91.3% | 165,841 | +76.9% | 0.01% | +100.0% |
| PMC | Buy | PHARMERICA CORP | $11,074,000 | -7.7% | 453,313 | +8.0% | 0.01% | -12.5% |
| AMED | Buy | AMEDISYS INC | $10,551,000 | +53.3% | 523,113 | +27.2% | 0.01% | +55.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $11,097,000 | -24.4% | 323,258 | -15.6% | 0.01% | -30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $10,617,000 | +549.4% | 123,100 | +515.5% | 0.01% | +600.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $10,926,000 | -3.5% | 2,148,700 | 0.0% | 0.01% | -6.7% | |
| SYA | Sell | SYMETRA FINL CORP | $11,110,000 | -22.6% | 476,220 | -24.5% | 0.01% | -30.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $11,043,000 | +12.4% | 142,400 | +16.3% | 0.01% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $10,451,000 | -12.2% | 133,303 | -5.4% | 0.01% | -12.5% |
| TSN | TYSON FOODS INCput | $10,551,000 | +4.9% | 268,000 | 0.0% | 0.01% | 0.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $10,874,000 | +585.6% | 906,159 | +883.2% | 0.01% | +600.0% |
| TSCO | TRACTOR SUPPLY COput | $10,980,000 | +1.8% | 178,500 | 0.0% | 0.01% | -6.7% | |
| A | Sell | AGILENT TECHNOLOGIES INCput | $10,501,000 | -4.6% | 184,300 | -3.9% | 0.01% | -6.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,872,000 | -43.7% | 452,615 | -42.1% | 0.01% | -46.2% |
| LEN | Buy | LENNAR CORPput | $10,655,000 | -0.1% | 274,400 | +8.0% | 0.01% | -6.7% |
| TW | Buy | TOWERS WATSON & COcl a | $10,852,000 | +155.1% | 109,071 | +167.2% | 0.01% | +133.3% |
| GDPMQ | Buy | GOODRICH PETE CORP | $11,054,000 | +283.8% | 745,868 | +614.7% | 0.01% | +250.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,675,000 | +221.9% | 165,994 | +193.2% | 0.01% | +180.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $10,927,000 | -23.4% | 272,031 | -28.2% | 0.01% | -26.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,875,000 | +99.1% | 14,814 | +76.9% | 0.01% | +85.7% |
| BG | Sell | BUNGE LIMITEDput | $10,040,000 | +1.7% | 119,200 | -8.7% | 0.01% | 0.0% |
| OMG | Buy | OM GROUP INC | $9,690,000 | -16.5% | 373,433 | +4.4% | 0.01% | -18.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $10,269,000 | +159.9% | 106,800 | +177.4% | 0.01% | +160.0% |
| RIG | New | TRANSOCEAN LTD | $9,882,000 | – | 309,108 | +100.0% | 0.01% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $10,083,000 | -49.5% | 455,019 | -44.2% | 0.01% | -51.9% |
| OGS | Sell | ONE GAS INC | $10,275,000 | -46.2% | 300,000 | -40.7% | 0.01% | -50.0% |
| IP | INTL PAPER COput | $10,049,000 | -5.4% | 210,500 | 0.0% | 0.01% | -7.1% | |
| CAR | Buy | AVIS BUDGET GROUPcall | $9,803,000 | -5.9% | 178,600 | +2.3% | 0.01% | -7.1% |
| LO | Sell | LORILLARD INCcall | $10,107,000 | -12.0% | 168,700 | -10.5% | 0.01% | -18.8% |
| LLY | Buy | LILLY ELI & COcall | $9,779,000 | +429.7% | 150,800 | +407.7% | 0.01% | +333.3% |
| JCI | Sell | JOHNSON CTLS INCput | $10,410,000 | -17.1% | 236,600 | -6.0% | 0.01% | -23.5% |
| AEM | AGNICO EAGLE MINES LTDput | $9,696,000 | -24.2% | 334,000 | 0.0% | 0.01% | -23.5% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $10,283,000 | +16.5% | 464,235 | +29.0% | 0.01% | +8.3% |
| WAT | Buy | WATERS CORP | $10,101,000 | +1916.2% | 101,904 | +2023.0% | 0.01% | +1200.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,155,000 | -74.2% | 280,905 | -69.5% | 0.01% | -75.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,100,000 | -62.8% | 60,909 | -65.0% | 0.01% | -64.9% |
| IAC | Sell | IAC INTERACTIVECORPput | $10,373,000 | -7.7% | 157,400 | -3.1% | 0.01% | -13.3% |
| UTEK | Buy | ULTRATECH INC | $10,333,000 | +16.5% | 454,179 | +13.6% | 0.01% | +8.3% |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $10,066,000 | +9.0% | 305,300 | -5.5% | 0.01% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $9,801,000 | +23.5% | 468,516 | +21.9% | 0.01% | +18.2% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $10,258,000 | -43.5% | 105,400 | -46.4% | 0.01% | -48.0% |
| UN | New | UNILEVER N V | $10,163,000 | – | 256,120 | +100.0% | 0.01% | – |
| JBL | Buy | JABIL CIRCUIT INC | $9,786,000 | +102.2% | 485,172 | +109.5% | 0.01% | +85.7% |
| MCD | MCDONALDS CORPcall | $10,097,000 | -5.9% | 106,500 | 0.0% | 0.01% | -13.3% | |
| TBI | Sell | TRUEBLUE INC | $9,667,000 | -11.8% | 382,689 | -3.8% | 0.01% | -13.3% |
| HSIC | Sell | SCHEIN HENRY INC | $9,878,000 | -36.8% | 84,810 | -35.7% | 0.01% | -38.1% |
| WYND | WYNDHAM WORLDWIDE CORPput | $9,678,000 | +7.3% | 119,100 | 0.0% | 0.01% | +8.3% | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $9,881,000 | +20.7% | 2,714,600 | -7.8% | 0.01% | +18.2% |
| SWY | Sell | SAFEWAY INC | $10,241,000 | -87.3% | 298,570 | -87.3% | 0.01% | -88.2% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $10,200,000 | +100.1% | 218,000 | +75.7% | 0.01% | +85.7% |
| HCP | Sell | HCP INC | $10,394,000 | -39.5% | 261,748 | -37.0% | 0.01% | -43.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $10,283,000 | -1.2% | 1,832,951 | +8.3% | 0.01% | -7.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,692,000 | +53.0% | 105,732 | +18.5% | 0.01% | +44.4% |
| ADBE | Buy | ADOBE SYS INCcall | $10,164,000 | +17.4% | 146,900 | +22.8% | 0.01% | +8.3% |
| DRQ | Buy | DRIL-QUIP INC | $9,665,000 | -3.4% | 108,110 | +18.1% | 0.01% | -7.1% |
| MOS | Sell | MOSAIC CO NEW | $9,724,000 | -12.0% | 218,963 | -2.0% | 0.01% | -13.3% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $9,903,000 | +5.9% | 108,900 | +10.1% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $10,217,000 | -11.0% | 720,000 | -8.3% | 0.01% | -18.8% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $10,310,000 | -1.7% | 500,000 | 0.0% | 0.01% | -7.1% | |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $10,345,000 | -16.7% | 265,200 | -3.6% | 0.01% | -23.5% |
| GM | Sell | GENERAL MTRS COcall | $9,968,000 | -81.2% | 312,100 | -78.7% | 0.01% | -81.9% |
| CVE | Buy | CENOVUS ENERGY INC | $9,791,000 | +0.5% | 363,922 | +21.1% | 0.01% | 0.0% |
| CENX | Buy | CENTURY ALUM COcall | $10,027,000 | +98.0% | 386,100 | +19.6% | 0.01% | +85.7% |
| NKE | Buy | NIKE INCcall | $10,008,000 | +75.1% | 112,200 | +52.2% | 0.01% | +62.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $10,053,000 | -10.5% | 323,156 | -10.2% | 0.01% | -13.3% |
| CBS | New | CBS CORP NEWcl b | $9,736,000 | – | 181,972 | +100.0% | 0.01% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $9,708,000 | +2.5% | 496,334 | +4.1% | 0.01% | 0.0% |
| ECL | Sell | ECOLAB INC | $10,139,000 | -79.7% | 88,302 | -80.3% | 0.01% | -80.9% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $9,967,000 | +15.2% | 696,535 | +20.8% | 0.01% | +8.3% |
| PVH | PVH CORPput | $9,680,000 | +3.9% | 79,900 | 0.0% | 0.01% | 0.0% | |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,244,000 | +16.7% | 197,004 | +5.7% | 0.01% | +8.3% |
| PPL | New | PPL CORP | $10,035,000 | – | 305,569 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $10,158,000 | -23.8% | 934,467 | -35.5% | 0.01% | -27.8% |
| BRKR | Sell | BRUKER CORP | $10,422,000 | -44.4% | 562,871 | -27.1% | 0.01% | -50.0% |
| PPG | Sell | PPG INDS INC | $9,663,000 | -69.5% | 49,115 | -67.4% | 0.01% | -69.8% |
| D | DOMINION RES INC VA NEWput | $10,011,000 | -3.4% | 144,900 | 0.0% | 0.01% | -7.1% | |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $9,561,000 | +11.7% | 171,407 | +6.7% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $9,166,000 | -60.2% | 104,576 | -63.4% | 0.01% | -61.3% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $9,538,000 | +28.5% | 73,200 | +33.1% | 0.01% | +20.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,385,000 | -44.8% | 2,752,486 | -32.2% | 0.01% | -47.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $9,448,000 | +13.8% | 214,491 | +9.4% | 0.01% | +9.1% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $8,885,000 | – | 100,000 | +100.0% | 0.01% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $9,259,000 | -46.3% | 580,518 | -48.0% | 0.01% | -47.8% |
| CRZO | CARRIZO OIL & GAS INCput | $9,435,000 | -22.3% | 175,300 | 0.0% | 0.01% | -29.4% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $9,502,000 | -59.2% | 181,990 | -56.5% | 0.01% | -62.5% |
| CTRP | CTRIP COM INTL LTDcall | $9,434,000 | -11.4% | 166,200 | 0.0% | 0.01% | -14.3% | |
| TKR | Sell | TIMKEN CO | $9,230,000 | -54.4% | 217,738 | -27.1% | 0.01% | -57.1% |
| TRN | Buy | TRINITY INDS INCcall | $9,465,000 | +33.7% | 202,600 | +25.1% | 0.01% | +20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,431,000 | -14.7% | 547,992 | -13.3% | 0.01% | -20.0% |
| LOW | Buy | LOWES COS INCput | $9,240,000 | +43.1% | 174,600 | +29.7% | 0.01% | +33.3% |
| LNC | LINCOLN NATL CORP INDput | $8,900,000 | +4.2% | 166,100 | 0.0% | 0.01% | 0.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COput | $9,623,000 | -24.6% | 264,800 | -10.2% | 0.01% | -29.4% |
| TSCO | Buy | TRACTOR SUPPLY CO | $9,163,000 | +13.3% | 148,969 | +11.3% | 0.01% | +9.1% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $9,342,000 | -29.8% | 390,726 | -32.1% | 0.01% | -33.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $8,942,000 | -37.8% | 278,374 | -32.9% | 0.01% | -40.0% |
| YOKU | Buy | YOUKU TUDOU INCput | $8,881,000 | -18.3% | 495,600 | +8.8% | 0.01% | -20.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,499,000 | -78.3% | 96,648 | -77.4% | 0.01% | -80.0% |
| VRTV | New | VERITIV CORP | $9,243,000 | – | 184,643 | +100.0% | 0.01% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $9,601,000 | +56.8% | 106,500 | +39.2% | 0.01% | +50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $9,513,000 | +35.5% | 166,100 | +34.4% | 0.01% | +20.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $9,614,000 | +26.7% | 98,000 | +8.3% | 0.01% | +20.0% |
| NTAP | Sell | NETAPP INC | $9,534,000 | -74.2% | 221,926 | -78.1% | 0.01% | -76.0% |
| CHD | New | CHURCH & DWIGHT INC | $9,603,000 | – | 136,876 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $8,885,000 | – | 100,000 | +100.0% | 0.01% | – |
| AAN | Buy | AARONS INC | $8,975,000 | +108.1% | 369,039 | +205.0% | 0.01% | +100.0% |
| PX | Sell | PRAXAIR INC | $9,112,000 | -67.7% | 70,635 | -66.7% | 0.01% | -68.4% |
| COO | Buy | COOPER COS INC | $9,496,000 | +476.9% | 60,969 | +402.1% | 0.01% | +500.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $9,286,000 | +611.0% | 282,500 | +681.7% | 0.01% | +500.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $9,611,000 | +5.5% | 112,300 | +9.8% | 0.01% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $9,123,000 | +8.7% | 151,768 | +11.6% | 0.01% | +9.1% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $9,462,000 | +47.2% | 241,126 | +4.7% | 0.01% | +33.3% |
| CLDT | Buy | CHATHAM LODGING TR | $9,011,000 | +55.7% | 390,407 | +47.7% | 0.01% | +50.0% |
| PCYC | PHARMACYCLICS INCcall | $9,488,000 | +30.9% | 80,800 | 0.0% | 0.01% | +20.0% | |
| CLNY | New | COLONY FINL INC | $9,234,000 | – | 412,616 | +100.0% | 0.01% | – |
| ADI | ANALOG DEVICES INCput | $9,487,000 | -8.5% | 191,700 | 0.0% | 0.01% | -14.3% | |
| CL | Buy | COLGATE PALMOLIVE COput | $9,522,000 | +8.9% | 146,000 | +13.8% | 0.01% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $9,204,000 | +97.0% | 284,081 | +71.5% | 0.01% | +100.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $9,119,000 | +161.0% | 273,184 | +150.9% | 0.01% | +140.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $8,960,000 | +112.6% | 100,300 | +76.9% | 0.01% | +100.0% |
| ALL | Buy | ALLSTATE CORPput | $8,905,000 | +12.3% | 145,100 | +7.4% | 0.01% | +9.1% |
| HON | Sell | HONEYWELL INTL INC | $9,649,000 | -92.9% | 103,616 | -92.9% | 0.01% | -93.5% |
| HOLX | New | HOLOGIC INC | $9,015,000 | – | 370,533 | +100.0% | 0.01% | – |
| CHMT | Sell | CHEMTURA CORP | $9,617,000 | -51.5% | 412,210 | -45.7% | 0.01% | -55.6% |
| XEC | Buy | CIMAREX ENERGY COcall | $9,566,000 | +32.0% | 75,600 | +49.7% | 0.01% | +20.0% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $9,175,000 | +513.7% | 138,758 | +479.7% | 0.01% | +500.0% |
| AMAT | Buy | APPLIED MATLS INCput | $8,908,000 | +86.2% | 412,200 | +94.3% | 0.01% | +71.4% |
| LKQ | Sell | LKQ CORP | $9,411,000 | -56.7% | 353,944 | -56.5% | 0.01% | -60.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $9,467,000 | -1.6% | 66,900 | -3.9% | 0.01% | -7.7% |
| LB | Sell | L BRANDS INC | $9,407,000 | -64.9% | 140,450 | -69.3% | 0.01% | -67.6% |
| AET | Buy | AETNA INC NEWput | $9,275,000 | +23.1% | 114,500 | +23.3% | 0.01% | +20.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $8,959,000 | +359.0% | 1,505,732 | +157.6% | 0.01% | +300.0% |
| IP | Sell | INTL PAPER COcall | $9,309,000 | -15.7% | 195,000 | -10.9% | 0.01% | -20.0% |
| SPWR | Sell | SUNPOWER CORPcall | $9,436,000 | -19.9% | 278,500 | -3.1% | 0.01% | -25.0% |
| COG | CABOT OIL & GAS CORPput | $8,284,000 | -4.2% | 253,400 | 0.0% | 0.01% | -8.3% | |
| HTWO | HF2 FINL MGMT INCcl a | $8,372,000 | +1.0% | 804,983 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORPcall | $8,630,000 | -0.6% | 70,000 | 0.0% | 0.01% | -8.3% | |
| MIDD | Sell | MIDDLEBY CORP | $8,215,000 | -30.4% | 93,210 | -34.7% | 0.01% | -31.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $8,202,000 | +22.1% | 103,100 | +42.8% | 0.01% | +22.2% |
| HCA | Buy | HCA HOLDINGS INCcall | $8,237,000 | +147.7% | 116,800 | +98.0% | 0.01% | +120.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $8,705,000 | +48.5% | 213,407 | +48.5% | 0.01% | +37.5% |
| CODE | Sell | SPANSION INC | $8,297,000 | -13.8% | 364,081 | -20.3% | 0.01% | -15.4% |
| COT | Sell | COTT CORP QUE | $8,750,000 | -14.3% | 1,273,699 | -11.8% | 0.01% | -21.4% |
| AVNR | Buy | AVANIR PHARMACEUTICALS INCcl a new | $8,531,000 | +4802.9% | 715,713 | +2216.2% | 0.01% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $8,688,000 | -19.5% | 121,700 | 0.0% | 0.01% | -26.7% | |
| DATA | Buy | TABLEAU SOFTWARE INCput | $8,355,000 | +30.1% | 115,000 | +27.8% | 0.01% | +22.2% |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $8,435,000 | – | 145,300 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $8,812,000 | -27.2% | 109,977 | -28.3% | 0.01% | -31.2% |
| PWR | Sell | QUANTA SVCS INC | $8,553,000 | -36.7% | 235,684 | -39.7% | 0.01% | -38.9% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $8,640,000 | +6.7% | 66,400 | +2.2% | 0.01% | 0.0% |
| RYL | Buy | RYLAND GROUP INCput | $8,446,000 | -4.4% | 254,100 | +13.4% | 0.01% | -8.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $8,247,000 | -29.5% | 620,074 | -9.4% | 0.01% | -31.2% |
| GWW | New | GRAINGER W W INCput | $8,808,000 | – | 35,000 | +100.0% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INCput | $8,408,000 | +146.1% | 243,300 | +170.3% | 0.01% | +120.0% |
| JACK | Buy | JACK IN THE BOX INC | $8,148,000 | +66.0% | 119,485 | +45.7% | 0.01% | +57.1% |
| MKC | New | MCCORMICK & CO INC | $8,130,000 | – | 121,528 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $8,541,000 | – | 601,900 | +100.0% | 0.01% | – |
| FSLR | Sell | FIRST SOLAR INCput | $8,845,000 | -7.5% | 134,400 | -0.1% | 0.01% | -15.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $8,530,000 | +27.7% | 206,000 | +36.4% | 0.01% | +22.2% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $8,217,000 | +23.2% | 109,900 | +22.2% | 0.01% | +22.2% |
| TRNX | Sell | TORNIER N V | $8,378,000 | -4.1% | 350,552 | -6.2% | 0.01% | -8.3% |
| VNTV | Buy | VANTIV INCcl a | $8,272,000 | +6.3% | 267,698 | +15.7% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $8,137,000 | -21.6% | 212,571 | -17.0% | 0.01% | -21.4% |
| TSO | Buy | TESORO CORPcall | $8,122,000 | +14.8% | 133,200 | +10.4% | 0.01% | +10.0% |
| FLR | Buy | FLUOR CORP NEW | $8,849,000 | +194.3% | 132,496 | +238.9% | 0.01% | +175.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $8,333,000 | +45.7% | 226,183 | +50.4% | 0.01% | +37.5% |
| STZ | CONSTELLATION BRANDS INCcall | $8,332,000 | -1.1% | 95,600 | 0.0% | 0.01% | 0.0% | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $8,632,000 | +290.6% | 1,036,294 | +309.7% | 0.01% | +266.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,230,000 | -15.2% | 750,210 | -12.2% | 0.01% | -15.4% |
| JCI | Sell | JOHNSON CTLS INC | $8,755,000 | -34.6% | 198,980 | -25.8% | 0.01% | -38.9% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $8,679,000 | – | 408,440 | +100.0% | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $8,743,000 | -36.0% | 141,329 | -44.0% | 0.01% | -42.1% |
| SYNA | Sell | SYNAPTICS INCput | $8,455,000 | -31.2% | 115,500 | -14.8% | 0.01% | -35.3% |
| DISH | Buy | DISH NETWORK CORPput | $8,518,000 | +11.8% | 131,900 | +12.6% | 0.01% | +10.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $8,115,000 | +59.1% | 116,100 | +45.9% | 0.01% | +57.1% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $8,462,000 | +46.2% | 65,000 | +44.4% | 0.01% | +37.5% |
| MRO | Buy | MARATHON OIL CORPcall | $8,206,000 | +90.9% | 218,300 | +102.7% | 0.01% | +83.3% |
| YUM | Buy | YUM BRANDS INCcall | $8,688,000 | +34.6% | 120,700 | +51.8% | 0.01% | +22.2% |
| BBY | Buy | BEST BUY INC | $8,603,000 | +41.3% | 256,111 | +30.4% | 0.01% | +37.5% |
| NBL | Sell | NOBLE ENERGY INCput | $8,634,000 | -15.4% | 126,300 | -4.1% | 0.01% | -21.4% |
| CAG | CONAGRA FOODS INCcall | $8,508,000 | +11.3% | 257,500 | 0.0% | 0.01% | +10.0% | |
| HBI | Buy | HANESBRANDS INCcall | $8,423,000 | +62.7% | 78,400 | +49.0% | 0.01% | +57.1% |
| DIN | Buy | DINEEQUITY INC | $8,466,000 | +14.0% | 103,765 | +11.1% | 0.01% | +10.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $8,237,000 | -13.0% | 126,300 | -9.1% | 0.01% | -15.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,318,000 | -7.2% | 429,180 | -18.5% | 0.01% | -8.3% |
| PFE | Sell | PFIZER INCcall | $8,569,000 | -61.7% | 289,800 | -61.6% | 0.01% | -64.5% |
| RRC | Buy | RANGE RES CORPput | $8,558,000 | +28.8% | 126,200 | +65.2% | 0.01% | +22.2% |
| SKX | Buy | SKECHERS U S A INCcall | $8,012,000 | +46.6% | 150,300 | +25.7% | 0.01% | +42.9% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $7,502,000 | +19.8% | 101,415 | +29.7% | 0.01% | +11.1% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $8,075,000 | +4.1% | 207,900 | +23.1% | 0.01% | -9.1% |
| SAM | Buy | BOSTON BEER INCput | $7,584,000 | +23.4% | 34,200 | +24.4% | 0.01% | +25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $8,078,000 | +1322.2% | 63,936 | +1322.4% | 0.01% | +900.0% |
| JOY | Buy | JOY GLOBAL INCput | $7,368,000 | -4.8% | 135,100 | +7.5% | 0.01% | -9.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $7,529,000 | -8.2% | 219,885 | -5.4% | 0.01% | -9.1% |
| LQ | Sell | LA QUINTA HLDGS INC | $7,883,000 | -16.8% | 415,149 | -16.1% | 0.01% | -23.1% |
| SBUX | Sell | STARBUCKS CORPcall | $7,546,000 | -30.3% | 100,000 | -28.6% | 0.01% | -33.3% |
| SPF | Sell | STANDARD PAC CORP NEW | $7,587,000 | -42.1% | 1,012,902 | -33.5% | 0.01% | -44.4% |
| RRD | Sell | DONNELLEY R R & SONS CO | $7,944,000 | -62.8% | 482,586 | -61.7% | 0.01% | -65.5% |
| KOS | Buy | KOSMOS ENERGY LTD | $7,585,000 | +162.4% | 761,610 | +195.8% | 0.01% | +150.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $7,583,000 | +13.9% | 245,230 | +21.9% | 0.01% | +11.1% |
| OFIX | Sell | ORTHOFIX INTL N V | $7,649,000 | -37.5% | 247,063 | -26.8% | 0.01% | -41.2% |
| ENDP | Sell | ENDO INTL PLC | $7,590,000 | -80.7% | 111,057 | -80.2% | 0.01% | -81.5% |
| PCAR | PACCAR INCput | $7,513,000 | -9.5% | 132,100 | 0.0% | 0.01% | -9.1% | |
| F113PS | COVIDIEN PLCcall | $7,890,000 | -4.1% | 91,200 | 0.0% | 0.01% | -9.1% | |
| CZZ | Buy | COSAN LTD | $8,017,000 | -14.0% | 745,043 | +8.3% | 0.01% | -23.1% |
| PAY | Sell | VERIFONE SYS INC | $7,440,000 | -16.6% | 216,411 | -10.9% | 0.01% | -16.7% |
| RPM | Sell | RPM INTL INC | $7,539,000 | -21.8% | 164,677 | -21.1% | 0.01% | -23.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $8,005,000 | -46.2% | 176,468 | -50.8% | 0.01% | -50.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $7,868,000 | -28.2% | 758,000 | +4.1% | 0.01% | -33.3% |
| ORLY | O REILLY AUTOMOTIVE INC NEWcall | $7,729,000 | -0.2% | 51,400 | 0.0% | 0.01% | -9.1% | |
| COO | Buy | COOPER COS INCcall | $7,585,000 | +139.2% | 48,700 | +108.1% | 0.01% | +150.0% |
| BB | Sell | BLACKBERRY LTDput | $7,361,000 | -40.1% | 740,500 | -38.3% | 0.01% | -41.2% |
| VET | Sell | VERMILION ENERGY INC | $8,011,000 | -63.2% | 131,589 | -57.9% | 0.01% | -66.7% |
| CQB | CHIQUITA BRANDS INTL INC | $7,676,000 | +30.9% | 540,582 | 0.0% | 0.01% | +25.0% | |
| CIM | Buy | CHIMERA INVT CORP | $7,862,000 | +130.8% | 2,585,914 | +142.2% | 0.01% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $8,033,000 | -53.3% | 349,400 | -36.8% | 0.01% | -56.5% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $7,631,000 | +11.8% | 61,709 | +6.5% | 0.01% | +11.1% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $7,471,000 | -15.2% | 450,600 | +3.0% | 0.01% | -16.7% |
| RGS | Buy | REGIS CORP MINN | $8,008,000 | +50.3% | 501,751 | +32.6% | 0.01% | +42.9% |
| PRE | Buy | PARTNERRE LTDcall | $7,736,000 | +9.3% | 70,400 | +8.6% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $7,360,000 | +69.4% | 180,000 | +50.0% | 0.01% | +66.7% |
| ARMK | New | ARAMARK | $7,431,000 | – | 282,549 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $7,537,000 | -16.9% | 297,792 | +4.9% | 0.01% | -16.7% |
| SDRL | Buy | SEADRILL LIMITED | $7,840,000 | +478.6% | 292,964 | +763.8% | 0.01% | +400.0% |
| NTES | Buy | NETEASE INCcall | $7,889,000 | +76.0% | 92,100 | +61.0% | 0.01% | +66.7% |
| GPC | Buy | GENUINE PARTS CO | $7,838,000 | +1512.8% | 89,369 | +1513.2% | 0.01% | +900.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $7,727,000 | +20.7% | 641,265 | +14.0% | 0.01% | +11.1% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $7,433,000 | +4.6% | 99,400 | +24.2% | 0.01% | 0.0% |
| EGOV | Buy | NIC INC | $7,986,000 | +31.4% | 463,758 | +20.9% | 0.01% | +25.0% |
| VMW | Sell | VMWARE INCcall | $7,742,000 | -36.1% | 82,500 | -34.1% | 0.01% | -37.5% |
| MSI | MOTOROLA SOLUTIONS INCput | $7,777,000 | -4.9% | 122,900 | 0.0% | 0.01% | -9.1% | |
| MSI | MOTOROLA SOLUTIONS INCcall | $7,866,000 | -4.9% | 124,300 | 0.0% | 0.01% | -9.1% | |
| PPO | Sell | POLYPORE INTL INC | $7,345,000 | -27.4% | 188,778 | -11.0% | 0.01% | -28.6% |
| GWW | GRAINGER W W INCcall | $7,550,000 | -1.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCput | $7,432,000 | -8.9% | 216,900 | 0.0% | 0.01% | -9.1% | |
| BBBY | BED BATH & BEYOND INCcall | $7,570,000 | +14.7% | 115,000 | 0.0% | 0.01% | +11.1% | |
| CME | Buy | CME GROUP INCput | $7,780,000 | +26.5% | 97,300 | +12.2% | 0.01% | +25.0% |
| STJ | ST JUDE MED INCput | $8,051,000 | -13.2% | 133,900 | 0.0% | 0.01% | -23.1% | |
| TSO | Buy | TESORO CORPput | $7,720,000 | +12.2% | 126,600 | +7.9% | 0.01% | +11.1% |
| MEI | Sell | METHODE ELECTRS INC | $7,698,000 | -26.7% | 208,792 | -24.1% | 0.01% | -28.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,925,000 | +42.4% | 110,929 | +48.1% | 0.01% | +25.0% |
| MDR | Sell | MCDERMOTT INTL INC | $7,960,000 | -42.2% | 1,391,653 | -18.2% | 0.01% | -47.4% |
| MAT | Buy | MATTEL INC | $8,042,000 | +2389.8% | 262,373 | +3061.9% | 0.01% | – |
| HMC | Sell | HONDA MOTOR LTD | $8,022,000 | -3.2% | 234,015 | -1.2% | 0.01% | -9.1% |
| CAH | Sell | CARDINAL HEALTH INCcall | $7,942,000 | -47.3% | 106,000 | -51.8% | 0.01% | -52.4% |
| CAH | Sell | CARDINAL HEALTH INC | $7,428,000 | -11.1% | 99,146 | -18.7% | 0.01% | -9.1% |
| MASI | Buy | MASIMO CORP | $7,717,000 | +45.7% | 362,650 | +61.6% | 0.01% | +42.9% |
| JBHT | HUNT J B TRANS SVCS INCput | $7,694,000 | +0.4% | 103,900 | 0.0% | 0.01% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $7,362,000 | -36.7% | 57,100 | -35.2% | 0.01% | -37.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,053,000 | -56.2% | 153,866 | -56.7% | 0.01% | -60.0% |
| SSYS | Sell | STRATASYS LTD | $8,091,000 | -19.3% | 66,986 | -24.1% | 0.01% | -28.6% |
| IHS | Buy | IHS INCcall | $7,874,000 | +76.4% | 62,900 | +91.2% | 0.01% | +66.7% |
| M | MACYS INCput | $7,656,000 | +0.3% | 131,600 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEWcall | $7,633,000 | +11.3% | 129,000 | 0.0% | 0.01% | +11.1% | |
| TCF | Buy | TCF FINL CORP | $7,543,000 | +132.9% | 485,743 | +145.5% | 0.01% | +150.0% |
| SHPG | SHIRE PLCput | $7,772,000 | +10.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ALL | Sell | ALLSTATE CORPcall | $7,819,000 | -31.0% | 127,400 | -34.0% | 0.01% | -33.3% |
| IOSP | Sell | INNOSPEC INC | $7,793,000 | -19.6% | 217,080 | -3.4% | 0.01% | -23.1% |
| COF | Buy | CAPITAL ONE FINL CORPput | $7,689,000 | +10.6% | 94,200 | +11.9% | 0.01% | +11.1% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $7,459,000 | -29.9% | 130,000 | -7.1% | 0.01% | -28.6% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $7,889,000 | -8.1% | 187,800 | -11.5% | 0.01% | -16.7% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $7,622,000 | +97.3% | 200,000 | +100.0% | 0.01% | +100.0% |
| INTU | Buy | INTUITcall | $7,538,000 | +9.5% | 86,000 | +0.6% | 0.01% | +11.1% |
| SXC | Sell | SUNCOKE ENERGY INC | $7,489,000 | -9.6% | 333,605 | -13.4% | 0.01% | -9.1% |
| IPXL | Buy | IMPAX LABORATORIES INC | $6,623,000 | +3.4% | 279,316 | +30.7% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $6,980,000 | -1.1% | 219,071 | +2.7% | 0.01% | -10.0% |
| SKX | Buy | SKECHERS U S A INCput | $7,330,000 | +168.7% | 137,500 | +130.3% | 0.01% | +125.0% |
| TOL | TOLL BROTHERS INCput | $7,142,000 | -15.5% | 229,200 | 0.0% | 0.01% | -25.0% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $7,007,000 | -2.4% | 52,187 | +20.4% | 0.01% | -10.0% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,128,000 | -57.2% | 592,559 | -44.5% | 0.01% | -60.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $7,208,000 | -18.4% | 219,160 | -17.2% | 0.01% | -25.0% |
| TRW | TRW AUTOMOTIVE HLDGS CORPcall | $7,250,000 | +13.1% | 71,600 | 0.0% | 0.01% | 0.0% | |
| DY | Buy | DYCOM INDS INC | $6,823,000 | +7.9% | 222,188 | +10.0% | 0.01% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCcall | $7,106,000 | +34.8% | 50,000 | +25.0% | 0.01% | +28.6% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $7,173,000 | – | 85,201 | +100.0% | 0.01% | – |
| STN | Sell | STANTEC INC | $7,283,000 | -4.3% | 111,300 | -9.4% | 0.01% | -10.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $6,931,000 | -13.9% | 1,172,772 | +2.4% | 0.01% | -18.2% |
| MGLN | Sell | MAGELLAN HEALTH INC | $6,845,000 | -56.2% | 125,067 | -50.2% | 0.01% | -57.1% |
| MCO | Sell | MOODYS CORPcall | $6,974,000 | -8.9% | 73,800 | -15.5% | 0.01% | -10.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,940,000 | -36.2% | 201,768 | -31.4% | 0.01% | -40.0% |
| RRC | RANGE RES CORPcall | $6,673,000 | -22.0% | 98,400 | 0.0% | 0.01% | -25.0% | |
| ASH | Buy | ASHLAND INC NEWcall | $6,839,000 | +12.9% | 65,700 | +18.0% | 0.01% | +12.5% |
| PCAR | Sell | PACCAR INCcall | $6,626,000 | -12.8% | 116,500 | -3.7% | 0.01% | -10.0% |
| BMS | Buy | BEMIS INC | $7,082,000 | +2939.5% | 186,272 | +3145.2% | 0.01% | – |
| CYT | New | CYTEC INDS INC | $6,769,000 | – | 143,147 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $6,647,000 | – | 93,271 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcall | $7,131,000 | +72.3% | 95,800 | +71.7% | 0.01% | +50.0% |
| IBN | Sell | ICICI BK LTDput | $6,957,000 | -27.3% | 141,700 | -26.1% | 0.01% | -30.8% |
| WDAY | Buy | WORKDAY INCcl a | $6,695,000 | +526.9% | 81,155 | +583.0% | 0.01% | +800.0% |
| FL | Buy | FOOT LOCKER INCput | $6,951,000 | +52.4% | 124,900 | +38.9% | 0.01% | +50.0% |
| PKI | Buy | PERKINELMER INC | $6,777,000 | +251.9% | 155,433 | +278.0% | 0.01% | +200.0% |
| TROX | Sell | TRONOX LTD | $7,310,000 | -53.4% | 280,631 | -51.9% | 0.01% | -57.1% |
| STAR | Sell | ISTAR FINL INC | $7,055,000 | -48.1% | 522,605 | -42.5% | 0.01% | -52.6% |
| EQIX | Buy | EQUINIX INCcall | $6,566,000 | +4.2% | 30,900 | +3.0% | 0.01% | 0.0% |
| EGN | Buy | ENERGEN CORP | $7,310,000 | +14.1% | 101,195 | +40.3% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEWput | $7,089,000 | +32.2% | 68,100 | +38.1% | 0.01% | +28.6% |
| NI | Buy | NISOURCE INC | $7,095,000 | +645.3% | 173,134 | +615.6% | 0.01% | +800.0% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $6,582,000 | +38.9% | 194,900 | +10.5% | 0.01% | +50.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $6,578,000 | +3.3% | 95,000 | 0.0% | 0.01% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,771,000 | +358.1% | 213,527 | +358.8% | 0.01% | +350.0% |
| DRI | DARDEN RESTAURANTS INCcall | $7,029,000 | +11.2% | 136,600 | 0.0% | 0.01% | 0.0% | |
| SPXC | Buy | SPX CORP | $6,759,000 | +591.1% | 71,955 | +696.3% | 0.01% | +800.0% |
| AIR LEASE CORPnote | $6,788,000 | -10.0% | 5,000,000 | 0.0% | 0.01% | -10.0% | ||
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $6,640,000 | +84.1% | 100,000 | +66.7% | 0.01% | +80.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $6,734,000 | +38.6% | 77,400 | +14.8% | 0.01% | +28.6% |
| Sell | SPIRIT RLTY CAP INC NEWnote | $7,257,000 | -27.6% | 7,500,000 | -25.0% | 0.01% | -35.7% | |
| NXPI | NXP SEMICONDUCTORS N Vput | $6,665,000 | +3.4% | 97,400 | 0.0% | 0.01% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INCcall | $6,775,000 | -8.4% | 155,600 | +100.0% | 0.01% | -10.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $7,074,000 | +6.5% | 157,664 | -17.3% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $7,011,000 | +228.1% | 51,481 | +236.2% | 0.01% | +200.0% |
| PHH | Buy | PHH CORP | $6,706,000 | +889.1% | 299,920 | +916.7% | 0.01% | +800.0% |
| CMI | Buy | CUMMINS INC | $6,744,000 | +168.0% | 51,099 | +213.4% | 0.01% | +200.0% |
| TDC | Buy | TERADATA CORP DEL | $7,272,000 | +739.7% | 173,484 | +705.7% | 0.01% | +800.0% |
| TEN | Buy | TENNECO INC | $6,956,000 | +74.6% | 132,986 | +119.3% | 0.01% | +80.0% |
| DLTR | DOLLAR TREE INCput | $7,110,000 | +3.0% | 126,800 | 0.0% | 0.01% | 0.0% | |
| PETX | Buy | ARATANA THERAPEUTICS INC | $6,698,000 | +4.1% | 667,152 | +61.9% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL COput | $6,654,000 | +61.3% | 179,500 | +92.4% | 0.01% | +50.0% |
| BOFI | Sell | BOFI HLDG INCcall | $7,271,000 | -25.2% | 100,000 | -24.5% | 0.01% | -30.8% |
| DHI | Sell | D R HORTON INCput | $6,663,000 | -36.4% | 324,700 | -23.8% | 0.01% | -35.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,216,000 | +24.0% | 879,986 | +28.0% | 0.01% | +12.5% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $7,032,000 | – | 193,505 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $6,706,000 | – | 226,033 | +100.0% | 0.01% | – |
| HAR | Sell | HARMAN INTL INDS INCcall | $7,020,000 | -24.2% | 71,600 | -16.9% | 0.01% | -30.8% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $6,623,000 | +47.4% | 207,558 | -4.3% | 0.01% | +50.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $7,036,000 | -25.7% | 80,300 | -33.3% | 0.01% | -30.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,709,000 | -35.6% | 154,099 | +40.6% | 0.01% | -35.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,290,000 | -2.6% | 62,975 | -0.6% | 0.01% | -10.0% |
| LOW | Buy | LOWES COS INCcall | $6,959,000 | +98.4% | 131,500 | +79.9% | 0.01% | +80.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $6,981,000 | -18.5% | 172,200 | -2.0% | 0.01% | -25.0% |
| SNPS | Sell | SYNOPSYS INC | $7,072,000 | -25.9% | 178,146 | -27.5% | 0.01% | -30.8% |
| ASML | Buy | ASML HOLDING N Vcall | $6,601,000 | +24.6% | 66,800 | +17.6% | 0.01% | +28.6% |
| PCP | PRECISION CASTPARTS CORPcall | $7,296,000 | -6.1% | 30,800 | 0.0% | 0.01% | -18.2% | |
| AKRXQ | New | AKORN INC | $6,924,000 | – | 190,897 | +100.0% | 0.01% | – |
| ABT | Buy | ABBOTT LABScall | $7,212,000 | +266.6% | 173,400 | +260.5% | 0.01% | +200.0% |
| OCN | Buy | OCWEN FINL CORPput | $7,024,000 | -11.6% | 268,300 | +25.3% | 0.01% | -18.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,732,000 | -57.2% | 14,578 | -61.8% | 0.01% | -57.1% |
| JOY | Sell | JOY GLOBAL INC | $6,733,000 | -41.2% | 123,453 | -33.6% | 0.01% | -43.8% |
| EEMV | Sell | ISHARESem mk minvol etf | $6,620,000 | -31.2% | 110,700 | -30.8% | 0.01% | -30.8% |
| ETN | EATON CORP PLCput | $6,749,000 | -17.9% | 106,500 | 0.0% | 0.01% | -18.2% | |
| TU | Buy | TELUS CORP | $7,303,000 | +1821.8% | 213,892 | +1997.0% | 0.01% | +800.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $6,933,000 | +265.7% | 535,196 | +332.8% | 0.01% | +200.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $7,023,000 | -13.1% | 293,103 | -5.3% | 0.01% | -18.2% |
| MTZ | Sell | MASTEC INC | $7,285,000 | -45.5% | 237,918 | -45.2% | 0.01% | -50.0% |
| VC | Buy | VISTEON CORPput | $7,303,000 | +24.4% | 75,100 | +24.1% | 0.01% | +12.5% |
| NLY | New | ANNALY CAP MGMT INC | $6,711,000 | – | 628,414 | +100.0% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $6,647,000 | +226.0% | 109,883 | +189.8% | 0.01% | +200.0% |
| SYF | New | SYNCHRONY FINL | $7,193,000 | – | 293,006 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INCcall | $7,150,000 | +286.7% | 40,000 | +300.0% | 0.01% | +200.0% |
| CSGP | Sell | COSTAR GROUP INCcall | $7,077,000 | -26.4% | 45,500 | -25.2% | 0.01% | -30.8% |
| CPB | Sell | CAMPBELL SOUP COcall | $6,939,000 | -12.1% | 162,400 | -5.8% | 0.01% | -18.2% |
| AUXL | AUXILIUM PHARMACEUTICALS INCput | $6,245,000 | +48.8% | 209,200 | 0.0% | 0.01% | +33.3% | |
| D | DOMINION RES INC VA NEWcall | $6,059,000 | -3.4% | 87,700 | 0.0% | 0.01% | -11.1% | |
| STWD | Buy | STARWOOD PPTY TR INC | $6,275,000 | -4.6% | 285,742 | +3.3% | 0.01% | -11.1% |
| MDU | Buy | MDU RES GROUP INC | $6,391,000 | +1.7% | 229,809 | +28.4% | 0.01% | -11.1% |
| PCYC | Sell | PHARMACYCLICS INC | $5,915,000 | +22.7% | 50,369 | -6.3% | 0.01% | +14.3% |
| NTCT | Buy | NETSCOUT SYS INC | $6,230,000 | +11.8% | 136,029 | +8.2% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,514,000 | -26.7% | 145,500 | -19.9% | 0.01% | -33.3% |
| BBG | Sell | BARRETT BILL CORP | $6,430,000 | -51.7% | 291,753 | -41.3% | 0.01% | -55.6% |
| K | Buy | KELLOGG CO | $6,271,000 | +128.3% | 101,795 | +143.5% | 0.01% | +100.0% |
| TDG | Sell | TRANSDIGM GROUP INCput | $6,028,000 | -14.0% | 32,700 | -22.0% | 0.01% | -20.0% |
| ESV | Buy | ENSCO PLC | $5,862,000 | +847.0% | 141,905 | +1173.4% | 0.01% | +700.0% |
| SHW | New | SHERWIN WILLIAMS CO | $6,229,000 | – | 28,446 | +100.0% | 0.01% | – |
| ZION | ZIONS BANCORPORATIONcall | $6,143,000 | -1.4% | 211,400 | 0.0% | 0.01% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,521,000 | -94.1% | 35,522 | -94.6% | 0.01% | -94.7% |
| AEP | AMERICAN ELEC PWR INCcall | $6,145,000 | -6.4% | 117,700 | 0.0% | 0.01% | -11.1% | |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $6,489,000 | -36.0% | 462,855 | -19.9% | 0.01% | -42.9% |
| EL | LAUDER ESTEE COS INCput | $5,866,000 | +0.6% | 78,500 | 0.0% | 0.01% | 0.0% | |
| CCE | COCA COLA ENTERPRISES INC NEput | $6,516,000 | -7.2% | 146,900 | 0.0% | 0.01% | -20.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $6,473,000 | +15.8% | 97,600 | +11.4% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $5,876,000 | +106.6% | 150,000 | +37.4% | 0.01% | +100.0% |
| CERN | Sell | CERNER CORP | $5,905,000 | -78.0% | 99,128 | -81.0% | 0.01% | -78.4% |
| LBYYQ | Buy | LIBBEY INC | $6,088,000 | +21.8% | 231,849 | +23.6% | 0.01% | +14.3% |
| PRGO | Buy | PERRIGO CO PLCcall | $6,008,000 | +37.4% | 40,000 | +33.3% | 0.01% | +33.3% |
| NTES | Buy | NETEASE INCput | $6,227,000 | +86.1% | 72,700 | +70.3% | 0.01% | +60.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $5,883,000 | -54.6% | 699,627 | -39.6% | 0.01% | -55.6% |
| FCH | Sell | FELCOR LODGING TR INC | $6,357,000 | -30.1% | 679,164 | -21.5% | 0.01% | -33.3% |
| GRMN | Sell | GARMIN LTDcall | $6,343,000 | -18.2% | 122,000 | -4.2% | 0.01% | -27.3% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $6,393,000 | -50.1% | 86,481 | -54.2% | 0.01% | -52.9% |
| MET | New | METLIFE INC | $6,440,000 | – | 119,874 | +100.0% | 0.01% | – |
| R | Buy | RYDER SYS INCcall | $6,109,000 | +19.8% | 67,900 | +17.3% | 0.01% | +14.3% |
| PKG | Buy | PACKAGING CORP AMERput | $6,286,000 | -0.6% | 98,500 | +11.3% | 0.01% | -11.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $6,503,000 | +558.2% | 183,300 | +697.0% | 0.01% | +700.0% |
| VIAB | VIACOM INC NEWcall | $6,117,000 | -11.3% | 79,500 | 0.0% | 0.01% | -11.1% | |
| CMI | Buy | CUMMINS INCcall | $5,979,000 | -2.4% | 45,300 | +14.1% | 0.01% | 0.0% |
| KBR | Buy | KBR INC | $6,424,000 | +748.6% | 341,132 | +974.1% | 0.01% | +700.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INCcall | $5,827,000 | -1.5% | 49,000 | 0.0% | 0.01% | 0.0% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,480,000 | +28.3% | 119,000 | +36.8% | 0.01% | +14.3% |
| CBOE | CBOE HLDGS INCput | $6,503,000 | +8.8% | 121,500 | 0.0% | 0.01% | 0.0% | |
| PCAR | Sell | PACCAR INC | $6,007,000 | -60.0% | 105,617 | -55.8% | 0.01% | -60.0% |
| ARAY | Buy | ACCURAY INC | $6,081,000 | +66.7% | 837,668 | +102.1% | 0.01% | +60.0% |
| ERIE | Sell | ERIE INDTY COcl a | $6,100,000 | -13.4% | 80,461 | -14.0% | 0.01% | -20.0% |
| PNRA | Sell | PANERA BREAD COcall | $5,956,000 | -4.4% | 36,600 | -12.0% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INCcall | $6,014,000 | -66.2% | 106,200 | -70.1% | 0.01% | -66.7% |
| CMA | Sell | COMERICA INCcall | $5,854,000 | -21.3% | 117,400 | -20.8% | 0.01% | -20.0% |
| PETM | PETSMART INCput | $6,098,000 | +17.2% | 87,000 | 0.0% | 0.01% | +14.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $5,819,000 | -57.0% | 113,700 | -59.2% | 0.01% | -55.6% |
| HXL | Sell | HEXCEL CORP NEW | $6,142,000 | -79.0% | 154,700 | -78.4% | 0.01% | -80.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,110,000 | -16.4% | 275,103 | -4.1% | 0.01% | -20.0% |
| ERIC | New | ERICSSONadr b sek 10 | $5,885,000 | – | 467,423 | +100.0% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $6,378,000 | -6.5% | 118,500 | +20.3% | 0.01% | -11.1% |
| HAS | HASBRO INCput | $6,121,000 | +3.7% | 111,300 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELANDput | $6,424,000 | +0.6% | 79,000 | 0.0% | 0.01% | -11.1% | |
| BMO | Sell | BANK MONTREAL QUE | $6,025,000 | -4.9% | 81,852 | -4.9% | 0.01% | -11.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $6,316,000 | +28.0% | 539,850 | +54.2% | 0.01% | +14.3% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $5,994,000 | -19.1% | 136,600 | -14.1% | 0.01% | -20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $6,377,000 | -39.0% | 124,800 | -47.4% | 0.01% | -42.9% |
| MENTOR GRAPHICS CORPsdcv | $5,876,000 | -4.2% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $6,169,000 | +26.6% | 761,572 | -8.4% | 0.01% | +14.3% |
| ICON | Buy | ICONIX BRAND GROUP INC | $5,833,000 | +351.5% | 157,905 | +424.8% | 0.01% | +300.0% |
| SYNA | Buy | SYNAPTICS INCcall | $6,376,000 | -12.1% | 87,100 | +8.9% | 0.01% | -20.0% |
| DLB | New | DOLBY LABORATORIES INC | $6,035,000 | – | 144,420 | +100.0% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $6,437,000 | +38.1% | 280,000 | +86.7% | 0.01% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $5,904,000 | +103.8% | 154,000 | +92.7% | 0.01% | +100.0% |
| BTU | Buy | PEABODY ENERGY CORP | $5,826,000 | +13.3% | 470,622 | +49.7% | 0.01% | +14.3% |
| GPS | Buy | GAP INC DEL | $5,951,000 | +4.1% | 142,752 | +3.9% | 0.01% | 0.0% |
| CMCSK | COMCAST CORP NEWput | $6,222,000 | +0.3% | 116,300 | 0.0% | 0.01% | 0.0% | |
| FOE | Sell | FERRO CORP | $6,519,000 | -22.8% | 449,887 | -33.1% | 0.01% | -33.3% |
| BBY | BEST BUY INCput | $6,473,000 | +8.3% | 192,700 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $6,191,000 | -19.7% | 75,510 | -11.3% | 0.01% | -20.0% |
| RTN | Sell | RAYTHEON CO | $6,231,000 | -1.7% | 61,317 | -10.7% | 0.01% | -11.1% |
| IR | Sell | INGERSOLL-RAND PLCcall | $6,250,000 | -22.3% | 110,900 | -13.8% | 0.01% | -27.3% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,423,000 | +37.4% | 478,607 | +30.4% | 0.01% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORPput | $6,529,000 | +18.7% | 87,400 | +7.4% | 0.01% | +14.3% |
| CLF | CLIFFS NAT RES INCcall | $6,118,000 | -31.0% | 589,400 | 0.0% | 0.01% | -33.3% | |
| RTI | Sell | RTI INTL METALS INC | $5,850,000 | -13.2% | 237,226 | -6.4% | 0.01% | -11.1% |
| FOREST CITY ENTERPRISES INCnote | $6,256,000 | -1.5% | 4,068,000 | 0.0% | 0.01% | -11.1% | ||
| FOXA | TWENTY FIRST CENTY FOX INCput | $5,980,000 | -2.4% | 174,400 | 0.0% | 0.01% | 0.0% | |
| AKS | Buy | AK STL HLDG CORP | $6,151,000 | +81.8% | 767,862 | +80.6% | 0.01% | +60.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $6,220,000 | +45.3% | 90,900 | +40.5% | 0.01% | +33.3% |
| CDE | Buy | COEUR MNG INC | $5,869,000 | -25.2% | 1,183,404 | +38.5% | 0.01% | -27.3% |
| SSYS | Buy | STRATASYS LTDcall | $5,834,000 | +107.0% | 48,300 | +94.8% | 0.01% | +100.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $6,148,000 | -45.5% | 51,700 | -44.7% | 0.01% | -46.7% |
| IM | Buy | INGRAM MICRO INCcl a | $5,858,000 | +60.6% | 226,954 | +81.7% | 0.01% | +60.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $6,288,000 | -52.8% | 113,959 | -55.8% | 0.01% | -55.6% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $5,869,000 | -55.9% | 1,599,172 | -38.1% | 0.01% | -55.6% |
| WLK | Buy | WESTLAKE CHEM CORPput | $6,295,000 | +30.3% | 72,700 | +26.0% | 0.01% | +14.3% |
| CONE | Sell | CYRUSONE INC | $6,148,000 | -54.6% | 255,748 | -52.9% | 0.01% | -55.6% |
| LNT | New | ALLIANT ENERGY CORP | $6,482,000 | – | 116,976 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcl a | $6,152,000 | +15.1% | 2,278,678 | +36.8% | 0.01% | +14.3% |
| RBC | Buy | REGAL BELOIT CORP | $5,920,000 | +20.5% | 92,140 | +47.3% | 0.01% | +14.3% |
| GLW | Sell | CORNING INCput | $5,862,000 | -30.9% | 303,100 | -21.6% | 0.01% | -33.3% |
| CPS | Sell | COOPER STD HLDGS INC | $6,456,000 | -32.6% | 103,470 | -28.6% | 0.01% | -38.5% |
| BYI | BALLY TECHNOLOGIES INCcall | $6,456,000 | +22.8% | 80,000 | 0.0% | 0.01% | +14.3% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $6,511,000 | -53.0% | 91,200 | -41.7% | 0.01% | -57.9% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $5,171,000 | -32.7% | 105,000 | -27.6% | 0.01% | -30.0% |
| HOG | HARLEY DAVIDSON INCput | $5,465,000 | -16.7% | 93,900 | 0.0% | 0.01% | -22.2% | |
| HAR | Sell | HARMAN INTL INDS INCput | $5,118,000 | -53.7% | 52,200 | -49.3% | 0.01% | -53.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,611,000 | +1119.8% | 151,241 | +1381.7% | 0.01% | +600.0% |
| YNDX | Sell | YANDEX N Vcall | $5,162,000 | -47.7% | 185,700 | -32.9% | 0.01% | -46.2% |
| TK | TEEKAY CORPORATIONput | $5,734,000 | +6.6% | 86,400 | 0.0% | 0.01% | 0.0% | |
| FSLR | Sell | FIRST SOLAR INCcall | $5,626,000 | -39.2% | 85,500 | -34.3% | 0.01% | -46.2% |
| APD | Buy | AIR PRODS & CHEMS INCput | $5,207,000 | +102.4% | 40,000 | +100.0% | 0.01% | +75.0% |
| MERU | MERU NETWORKS INC | $5,378,000 | +3.5% | 1,411,502 | 0.0% | 0.01% | 0.0% | |
| TX | Sell | TERNIUM SAspon adr | $5,510,000 | -35.1% | 229,125 | -24.7% | 0.01% | -41.7% |
| ADT | Sell | THE ADT CORPORATIONput | $5,319,000 | -12.4% | 150,000 | -13.7% | 0.01% | -12.5% |
| CAG | Sell | CONAGRA FOODS INC | $5,327,000 | -51.1% | 161,236 | -56.1% | 0.01% | -53.3% |
| STMP | Buy | STAMPS COM INC | $5,560,000 | +19.3% | 175,075 | +26.6% | 0.01% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $5,515,000 | -43.1% | 102,448 | -41.1% | 0.01% | -46.2% |
| TCO | Buy | TAUBMAN CTRS INC | $5,476,000 | +581.9% | 75,014 | +608.1% | 0.01% | +600.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,045,000 | -73.7% | 52,432 | -74.6% | 0.01% | -73.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $5,207,000 | +61.4% | 205,100 | +78.2% | 0.01% | +75.0% |
| ALR | Sell | ALERE INC | $5,390,000 | -56.2% | 138,998 | -57.7% | 0.01% | -58.8% |
| AGN | Sell | ALLERGAN INCput | $5,346,000 | -47.8% | 30,000 | -50.4% | 0.01% | -50.0% |
| CXO | New | CONCHO RES INC | $5,602,000 | – | 44,678 | +100.0% | 0.01% | – |
| SEE | SEALED AIR CORP NEWput | $5,337,000 | +2.1% | 153,000 | 0.0% | 0.01% | 0.0% | |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $5,775,000 | -22.0% | 698,348 | -5.7% | 0.01% | -30.0% |
| ATHN | Sell | ATHENAHEALTH INCcall | $5,307,000 | -55.2% | 40,300 | -57.4% | 0.01% | -56.2% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,122,000 | +914.3% | 108,236 | +849.1% | 0.01% | +600.0% |
| FLR | Buy | FLUOR CORP NEWcall | $5,637,000 | -0.1% | 84,400 | +15.0% | 0.01% | -12.5% |
| NBL | NOBLE ENERGY INCcall | $5,079,000 | -11.7% | 74,300 | 0.0% | 0.01% | -12.5% | |
| FL | Buy | FOOT LOCKER INCcall | $5,248,000 | +21.5% | 94,300 | +10.7% | 0.01% | +16.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $5,564,000 | +172.5% | 159,188 | +190.5% | 0.01% | +133.3% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCcall | $5,689,000 | +87.7% | 58,700 | +77.9% | 0.01% | +75.0% |
| PKG | PACKAGING CORP AMERcall | $5,412,000 | -10.7% | 84,800 | 0.0% | 0.01% | -12.5% | |
| BPI | Buy | BRIDGEPOINT ED INC | $5,514,000 | +4.0% | 494,092 | +23.8% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORP | $5,649,000 | -28.8% | 253,426 | -20.7% | 0.01% | -36.4% |
| KING | New | KING DIGITAL ENTMT PLC | $5,643,000 | – | 444,300 | +100.0% | 0.01% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $5,312,000 | +341.9% | 80,000 | +300.0% | 0.01% | +250.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $5,407,000 | +1.8% | 486,643 | -0.7% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $5,174,000 | -33.3% | 114,900 | +9.5% | 0.01% | -36.4% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,050,000 | -15.1% | 145,521 | -18.1% | 0.01% | -12.5% |
| LUMN | Sell | CENTURYLINK INCput | $5,757,000 | +2.1% | 140,800 | -9.6% | 0.01% | -12.5% |
| EXPE | EXPEDIA INC DELput | $5,257,000 | +11.2% | 60,000 | 0.0% | 0.01% | +16.7% | |
| EXP | Sell | EAGLE MATERIALS INCcall | $5,092,000 | -12.2% | 50,000 | -18.7% | 0.01% | -12.5% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $5,333,000 | -49.8% | 137,300 | -40.7% | 0.01% | -50.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $5,398,000 | -28.2% | 80,000 | -2.1% | 0.01% | -30.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $5,296,000 | +22.5% | 54,500 | +8.8% | 0.01% | +16.7% |
| CLB | New | CORE LABORATORIES N Vput | $5,049,000 | – | 34,500 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC | $5,197,000 | +9.2% | 44,154 | +28.2% | 0.01% | +16.7% |
| IBKR | INTERACTIVE BROKERS GROUP INput | $5,352,000 | +7.1% | 214,500 | 0.0% | 0.01% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $5,173,000 | -18.8% | 229,000 | -23.6% | 0.01% | -22.2% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $5,342,000 | +39.5% | 190,370 | +50.2% | 0.01% | +40.0% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $5,651,000 | -31.0% | 164,900 | 0.0% | 0.01% | -36.4% | |
| BBT | Sell | BB&T CORPcall | $5,790,000 | -16.3% | 155,600 | -11.3% | 0.01% | -22.2% |
| ROK | ROCKWELL AUTOMATION INCcall | $5,033,000 | -12.2% | 45,800 | 0.0% | 0.01% | -12.5% | |
| LII | Buy | LENNOX INTL INC | $5,586,000 | +452.0% | 72,669 | +543.1% | 0.01% | +600.0% |
| P | New | PANDORA MEDIA INC | $5,136,000 | – | 212,593 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INCcall | $5,206,000 | -57.4% | 269,200 | -51.6% | 0.01% | -58.8% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $5,518,000 | -5.5% | 71,700 | -10.3% | 0.01% | -12.5% |
| ADSK | AUTODESK INCput | $5,444,000 | -2.3% | 98,800 | 0.0% | 0.01% | -12.5% | |
| PWE | Buy | PENN WEST PETE LTD NEW | $5,449,000 | +223.4% | 804,105 | +366.1% | 0.01% | +250.0% |
| TYC | TYCO INTERNATIONAL LTDput | $5,589,000 | -2.3% | 125,400 | 0.0% | 0.01% | -12.5% | |
| PRI | Sell | PRIMERICA INC | $5,111,000 | -47.6% | 106,000 | -48.0% | 0.01% | -46.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $5,646,000 | +24.7% | 60,300 | +19.9% | 0.01% | +16.7% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $5,099,000 | -27.3% | 66,975 | -20.3% | 0.01% | -30.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $5,531,000 | -35.5% | 83,400 | -38.0% | 0.01% | -41.7% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $5,047,000 | +82.4% | 57,900 | +84.4% | 0.01% | +75.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $5,571,000 | -11.5% | 125,500 | -6.1% | 0.01% | -22.2% |
| EXC | Sell | EXELON CORPcall | $5,114,000 | -29.9% | 150,000 | -25.0% | 0.01% | -30.0% |
| PVH | PVH CORPcall | $5,306,000 | +3.9% | 43,800 | 0.0% | 0.01% | 0.0% | |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $5,404,000 | – | 246,660 | +100.0% | 0.01% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $5,252,000 | +3.7% | 876,860 | +27.2% | 0.01% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $5,268,000 | -6.8% | 194,809 | -7.1% | 0.01% | -12.5% |
| R | Buy | RYDER SYS INCput | $5,038,000 | +39.5% | 56,000 | +36.6% | 0.01% | +40.0% |
| MGA | Buy | MAGNA INTL INCcall | $5,125,000 | +23.6% | 54,000 | +40.3% | 0.01% | +16.7% |
| UHAL | Sell | AMERCOcall | $5,238,000 | -42.1% | 20,000 | -35.7% | 0.01% | -41.7% |
| PAYX | Sell | PAYCHEX INC | $5,212,000 | -46.7% | 117,920 | -49.9% | 0.01% | -46.2% |
| MGA | Sell | MAGNA INTL INCput | $5,562,000 | -26.3% | 58,600 | -16.3% | 0.01% | -30.0% |
| CSC | COMPUTER SCIENCES CORPcall | $5,656,000 | -3.3% | 92,500 | 0.0% | 0.01% | -12.5% | |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,406,000 | +4.2% | 119,743 | +46.1% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $5,733,000 | -37.4% | 258,000 | -5.5% | 0.01% | -41.7% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $5,229,000 | -18.7% | 461,086 | -13.4% | 0.01% | -22.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $5,042,000 | -40.5% | 76,598 | -48.2% | 0.01% | -41.7% |
| BCE | Buy | BCE INC | $5,552,000 | +205.2% | 129,830 | +223.8% | 0.01% | +250.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $5,124,000 | +0.1% | 42,100 | -3.0% | 0.01% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $5,666,000 | +29.3% | 144,199 | +44.5% | 0.01% | +16.7% |
| CNI | New | CANADIAN NATL RY COput | $5,088,000 | – | 71,700 | +100.0% | 0.01% | – |
| IAC | IAC INTERACTIVECORPcall | $5,074,000 | -4.8% | 77,000 | 0.0% | 0.01% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $5,379,000 | -15.8% | 175,497 | -12.1% | 0.01% | -22.2% |
| HCA | Buy | HCA HOLDINGS INCput | $5,240,000 | +282.5% | 74,300 | +205.8% | 0.01% | +250.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $5,048,000 | -54.3% | 57,400 | -53.9% | 0.01% | -53.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $5,576,000 | +9.6% | 216,394 | +9.2% | 0.01% | 0.0% |
| KSS | Buy | KOHLS CORPput | $5,236,000 | +38.4% | 85,800 | +19.5% | 0.01% | +40.0% |
| WDAY | Sell | WORKDAY INCput | $5,775,000 | -13.9% | 70,000 | -6.2% | 0.01% | -22.2% |
| SUNEQ | Buy | SUNEDISON INCput | $5,515,000 | +205.0% | 292,100 | +265.1% | 0.01% | +250.0% |
| DE | Sell | DEERE & COcall | $5,772,000 | -42.3% | 70,400 | -36.2% | 0.01% | -50.0% |
| STJ | ST JUDE MED INCcall | $5,219,000 | -13.2% | 86,800 | 0.0% | 0.01% | -12.5% | |
| AON | Sell | AON PLC | $4,984,000 | -80.4% | 56,854 | -79.8% | 0.01% | -82.9% |
| PDS | Sell | PRECISION DRILLING CORP | $4,371,000 | -44.0% | 404,900 | -26.5% | 0.01% | -45.5% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $4,461,000 | -41.7% | 287,221 | -41.4% | 0.01% | -40.0% |
| WFTIQ | New | WEATHERFORD INTL PLCcall | $4,343,000 | – | 208,800 | +100.0% | 0.01% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $4,640,000 | -27.2% | 287,878 | -14.5% | 0.01% | -33.3% |
| XL | Sell | XL GROUP PLC | $4,876,000 | -44.1% | 146,987 | -44.8% | 0.01% | -50.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $4,929,000 | +28.5% | 252,401 | +54.6% | 0.01% | +20.0% |
| FEYE | Sell | FIREEYE INCcall | $4,648,000 | -56.1% | 152,100 | -41.8% | 0.01% | -57.1% |
| NVS | NOVARTIS A Gcall | $4,528,000 | +4.0% | 48,100 | 0.0% | 0.01% | 0.0% | |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $4,676,000 | -5.2% | 125,000 | -8.1% | 0.01% | -14.3% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $4,290,000 | +76.2% | 55,000 | +10.0% | 0.01% | +100.0% |
| LM | New | LEGG MASON INC | $4,318,000 | – | 84,397 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $4,922,000 | -81.4% | 118,153 | -80.4% | 0.01% | -83.3% |
| ANDE | Buy | ANDERSONS INC | $4,407,000 | +153.3% | 70,081 | +107.7% | 0.01% | +200.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,456,000 | +61.7% | 44,619 | +56.0% | 0.01% | +50.0% |
| AZO | New | AUTOZONE INC | $4,623,000 | – | 9,071 | +100.0% | 0.01% | – |
| GTLS | Buy | CHART INDS INC | $4,706,000 | +491.2% | 76,991 | +700.1% | 0.01% | +500.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $4,830,000 | -27.3% | 142,070 | -25.2% | 0.01% | -33.3% |
| CMCSK | COMCAST CORP NEWcall | $4,355,000 | +0.3% | 81,400 | 0.0% | 0.01% | 0.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,535,000 | -22.8% | 289,937 | -17.2% | 0.01% | -25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,403,000 | -67.7% | 39,290 | -63.6% | 0.01% | -68.4% |
| NFX | Sell | NEWFIELD EXPL COcall | $4,600,000 | -27.3% | 124,100 | -13.3% | 0.01% | -33.3% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,758,000 | +4.6% | 65,291 | +5.2% | 0.01% | 0.0% |
| GPS | GAP INC DELput | $4,628,000 | +0.3% | 111,000 | 0.0% | 0.01% | 0.0% | |
| 2100PS | Sell | GENCORP INC | $4,386,000 | -23.2% | 274,666 | -8.1% | 0.01% | -25.0% |
| RIO | RIO TINTO PLCput | $4,721,000 | -9.4% | 96,000 | 0.0% | 0.01% | -14.3% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,636,000 | +152.9% | 295,902 | +139.6% | 0.01% | +200.0% |
| GIS | Sell | GENERAL MLS INCcall | $4,687,000 | -12.9% | 92,900 | -9.3% | 0.01% | -14.3% |
| STRA | Sell | STRAYER ED INC | $4,290,000 | -25.8% | 71,638 | -34.9% | 0.01% | -25.0% |
| NSM | NATIONSTAR MTG HLDGS INCput | $4,681,000 | -5.7% | 136,700 | 0.0% | 0.01% | -14.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $4,897,000 | +49.9% | 85,500 | +48.7% | 0.01% | +50.0% |
| ROSE | New | ROSETTA RESOURCES INC | $4,398,000 | – | 98,688 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INCcall | $4,882,000 | +14.3% | 64,600 | 0.0% | 0.01% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INCcall | $4,811,000 | -38.9% | 26,100 | -44.6% | 0.01% | -45.5% |
| EMC | E M C CORP MASSput | $4,898,000 | +11.1% | 167,400 | 0.0% | 0.01% | 0.0% | |
| PNRA | Sell | PANERA BREAD COcl a | $4,582,000 | -50.0% | 28,157 | -54.0% | 0.01% | -50.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $4,616,000 | -22.1% | 253,733 | -11.0% | 0.01% | -25.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $4,351,000 | +34.2% | 60,900 | +34.1% | 0.01% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $4,252,000 | +48.1% | 43,031 | +39.8% | 0.01% | +50.0% |
| MUR | MURPHY OIL CORPcall | $4,735,000 | -14.4% | 83,200 | 0.0% | 0.01% | -25.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $4,485,000 | -39.6% | 198,600 | -25.6% | 0.01% | -40.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $4,501,000 | -14.8% | 123,900 | -24.1% | 0.01% | -14.3% |
| DDC | Sell | DOMINION DIAMOND CORP | $4,782,000 | -10.1% | 335,792 | -8.8% | 0.01% | -14.3% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $4,260,000 | +1416.0% | 17,855 | +319.8% | 0.01% | – |
| PBI | Sell | PITNEY BOWES INCcall | $4,976,000 | -52.5% | 199,100 | -47.5% | 0.01% | -57.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,469,000 | -39.2% | 359,566 | -42.8% | 0.01% | -40.0% |
| CSC | COMPUTER SCIENCES CORPput | $4,562,000 | -3.2% | 74,600 | 0.0% | 0.01% | 0.0% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $4,400,000 | +49.1% | 303,000 | +15.2% | 0.01% | +50.0% |
| VG | Sell | VONAGE HLDGS CORP | $4,722,000 | -34.4% | 1,439,645 | -25.0% | 0.01% | -40.0% |
| SM | SM ENERGY COcall | $4,680,000 | -7.3% | 60,000 | 0.0% | 0.01% | -14.3% | |
| GPORQ | GULFPORT ENERGY CORPput | $4,261,000 | -15.0% | 79,800 | 0.0% | 0.01% | -14.3% | |
| USG | Sell | U S G CORP | $4,657,000 | -79.3% | 169,397 | -77.3% | 0.01% | -80.6% |
| MM | Buy | MILLENNIAL MEDIA INC | $4,740,000 | -47.3% | 2,548,237 | +41.4% | 0.01% | -50.0% |
| APH | Buy | AMPHENOL CORP NEWput | $4,783,000 | +33.1% | 47,900 | +28.4% | 0.01% | +20.0% |
| MCHP | MICROCHIP TECHNOLOGY INCput | $4,813,000 | -3.2% | 101,900 | 0.0% | 0.01% | -14.3% | |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $4,471,000 | +46.1% | 150,800 | +49.6% | 0.01% | +50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INCcall | $4,535,000 | +55.3% | 70,400 | +65.6% | 0.01% | +50.0% |
| KMX | Buy | CARMAX INCput | $4,283,000 | -0.1% | 92,200 | +11.9% | 0.01% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $4,762,000 | +930.7% | 690,180 | +857.4% | 0.01% | +500.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $4,934,000 | +112.9% | 193,634 | +176.8% | 0.01% | +100.0% |
| SANM | Buy | SANMINA CORPORATION | $4,998,000 | +294.5% | 239,608 | +330.7% | 0.01% | +200.0% |
| MD | Sell | MEDNAX INC | $4,551,000 | -79.1% | 83,015 | -77.9% | 0.01% | -80.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $4,885,000 | -46.1% | 166,222 | -50.6% | 0.01% | -50.0% |
| MEADOWBROOK INS GROUP INCdbcv | $4,795,000 | -10.4% | 5,000,000 | 0.0% | 0.01% | -14.3% | ||
| HSY | Sell | HERSHEY COput | $5,010,000 | -37.4% | 52,500 | -36.1% | 0.01% | -45.5% |
| CPB | Buy | CAMPBELL SOUP CO | $4,254,000 | +183.6% | 99,555 | +204.1% | 0.01% | +200.0% |
| HRC | Sell | HILL ROM HLDGS INC | $4,334,000 | -54.9% | 104,620 | -54.8% | 0.01% | -53.8% |
| CTRE | Buy | CARETRUST REIT INC | $4,614,000 | -8.9% | 322,629 | +26.1% | 0.01% | -14.3% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $4,693,000 | +1684.4% | 969,542 | +3266.5% | 0.01% | – |
| ATHN | Sell | ATHENAHEALTH INCput | $4,438,000 | -30.7% | 33,700 | -34.2% | 0.01% | -33.3% |
| HPT | Buy | HOSPITALITY PPTYS TR | $4,806,000 | +27.1% | 178,982 | +43.9% | 0.01% | +20.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $4,889,000 | -50.6% | 251,487 | -51.3% | 0.01% | -53.8% |
| HHC | HOWARD HUGHES CORPput | $4,500,000 | -5.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,700,000 | -14.0% | 190,580 | -11.7% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORPcall | $4,469,000 | -9.1% | 69,200 | -8.3% | 0.01% | -14.3% |
| SONY | Buy | SONY CORPadr new | $4,545,000 | +398.9% | 251,920 | +363.8% | 0.01% | +500.0% |
| SRE | New | SEMPRA ENERGY | $4,807,000 | – | 45,620 | +100.0% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $4,404,000 | -2.9% | 143,037 | +11.5% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INCput | $4,595,000 | -38.0% | 32,200 | -37.8% | 0.01% | -40.0% |
| MRO | Buy | MARATHON OIL CORPput | $4,725,000 | +60.6% | 125,700 | +70.6% | 0.01% | +50.0% |
| SCI | Sell | SERVICE CORP INTL | $4,479,000 | -36.5% | 211,849 | -37.8% | 0.01% | -40.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,516,000 | -49.2% | 602,144 | -44.1% | 0.01% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $4,373,000 | -20.3% | 50,500 | -22.9% | 0.01% | -14.3% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,882,000 | -72.1% | 481,935 | -69.6% | 0.01% | -75.0% |
| CNSI | Buy | COMVERSE INC | $4,600,000 | -6.4% | 206,018 | +11.8% | 0.01% | -14.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,369,000 | – | 189,399 | +100.0% | 0.01% | – |
| SF | Buy | STIFEL FINL CORP | $4,868,000 | +242.1% | 103,814 | +245.4% | 0.01% | +200.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $4,773,000 | +55.4% | 71,700 | +67.5% | 0.01% | +50.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,990,000 | -34.2% | 34,258 | -37.1% | 0.01% | -40.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $4,396,000 | +16.8% | 113,500 | +13.0% | 0.01% | +20.0% |
| JNPR | JUNIPER NETWORKS INCcall | $4,694,000 | -9.7% | 211,900 | 0.0% | 0.01% | -14.3% | |
| JOY | Buy | JOY GLOBAL INCcall | $4,363,000 | +41.7% | 80,000 | +60.0% | 0.01% | +50.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $4,902,000 | +4.8% | 59,000 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEWput | $4,993,000 | +13.5% | 81,700 | +6.5% | 0.01% | 0.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $4,908,000 | -6.2% | 324,414 | -12.5% | 0.01% | -14.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $4,512,000 | +266.8% | 40,700 | +280.4% | 0.01% | +200.0% |
| BRFS | New | BRF SAsponsored adr | $4,416,000 | – | 185,606 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $4,754,000 | -46.1% | 124,029 | -42.5% | 0.01% | -50.0% |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $4,750,000 | – | 475,000 | +100.0% | 0.01% | – |
| RPXC | Buy | RPX CORP | $4,736,000 | -16.6% | 344,967 | +7.8% | 0.01% | -25.0% |
| ETR | ENTERGY CORP NEWcall | $4,833,000 | -5.8% | 62,500 | 0.0% | 0.01% | -14.3% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,816,000 | – | 43,448 | +100.0% | 0.01% | – |
| EXL | Sell | EXCEL TR INC | $4,351,000 | -23.0% | 369,670 | -12.8% | 0.01% | -25.0% |
| EXC | EXELON CORPput | $4,377,000 | -6.6% | 128,400 | 0.0% | 0.01% | 0.0% | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $4,334,000 | -17.7% | 1,017,360 | +19.4% | 0.01% | -14.3% |
| PCP | New | PRECISION CASTPARTS CORPput | $4,738,000 | – | 20,000 | +100.0% | 0.01% | – |
| OSIS | Buy | OSI SYSTEMS INC | $4,460,000 | +1391.6% | 70,252 | +1468.1% | 0.01% | – |
| UHAL | Buy | AMERCO | $4,253,000 | -3.8% | 16,243 | +6.8% | 0.01% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCput | $4,985,000 | +116.9% | 47,700 | +98.8% | 0.01% | +100.0% |
| XNPT | Sell | XENOPORT INC | $3,947,000 | -2.1% | 733,654 | -12.1% | 0.01% | 0.0% |
| BB | New | BLACKBERRY LTDcall | $4,222,000 | – | 424,700 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $3,665,000 | +204.7% | 103,300 | +268.9% | 0.01% | +150.0% |
| AFAM | Buy | ALMOST FAMILY INC | $3,849,000 | +27.9% | 141,664 | +4.0% | 0.01% | +25.0% |
| ARWR | Buy | ARROWHEAD RESH CORP | $3,932,000 | +203.4% | 266,200 | +194.0% | 0.01% | +150.0% |
| CTAS | Sell | CINTAS CORP | $3,998,000 | -31.4% | 56,633 | -38.3% | 0.01% | -37.5% |
| RFMD | Sell | RF MICRODEVICES INC | $3,589,000 | -28.5% | 310,964 | -40.6% | 0.01% | -28.6% |
| IG | Sell | IGI LABS INC | $4,218,000 | -26.2% | 452,603 | -57.9% | 0.01% | -37.5% |
| MPC | Buy | MARATHON PETE CORPput | $3,861,000 | +93.1% | 45,600 | +78.1% | 0.01% | +66.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,728,000 | -20.8% | 77,296 | -18.8% | 0.01% | -16.7% |
| XOMA | Buy | XOMA CORP DEL | $3,638,000 | +785.2% | 864,186 | +864.5% | 0.01% | +400.0% |
| SLCA | Buy | U S SILICA HLDGS INCput | $3,588,000 | +775.1% | 57,400 | +675.7% | 0.01% | +400.0% |
| CTAS | CINTAS CORPcall | $4,087,000 | +11.1% | 57,900 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORPcall | $4,017,000 | -11.7% | 50,000 | 0.0% | 0.01% | -16.7% | |
| ORBK | Sell | ORBOTECH LTDord | $3,681,000 | -23.3% | 236,236 | -25.3% | 0.01% | -28.6% |
| VRSN | Sell | VERISIGN INCcall | $3,858,000 | +12.3% | 70,000 | -0.6% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRcall | $3,499,000 | +31.1% | 35,000 | +40.0% | 0.01% | +25.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,541,000 | -75.0% | 159,380 | -62.3% | 0.01% | -73.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $3,569,000 | -49.0% | 259,595 | -41.6% | 0.01% | -50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,177,000 | +336.9% | 56,106 | +335.1% | 0.01% | +400.0% |
| SIAL | Sell | SIGMA ALDRICH CORPcall | $4,080,000 | -11.4% | 30,000 | -33.9% | 0.01% | -16.7% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $3,941,000 | +274.6% | 164,797 | +276.4% | 0.01% | +400.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,628,000 | +230.4% | 18,418 | +285.6% | 0.01% | +400.0% |
| IOC | Sell | INTEROIL CORP | $3,481,000 | -68.8% | 64,163 | -63.3% | 0.01% | -66.7% |
| RYL | Buy | RYLAND GROUP INC | $3,790,000 | +44.0% | 114,016 | +70.8% | 0.01% | +25.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $3,636,000 | -37.6% | 53,801 | -21.8% | 0.01% | -37.5% |
| SMA | Buy | SYMMETRY MED INC | $3,479,000 | +410.1% | 344,826 | +347.9% | 0.01% | +400.0% |
| CRRTQ | CARBO CERAMICS INCcall | $3,477,000 | -61.6% | 58,700 | 0.0% | 0.01% | -58.3% | |
| KBR | Buy | KBR INCput | $3,973,000 | +66.7% | 211,000 | +111.2% | 0.01% | +66.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $4,203,000 | +202.4% | 95,144 | +209.4% | 0.01% | +150.0% |
| DUK | DUKE ENERGY CORP NEWcall | $4,030,000 | +0.8% | 53,900 | 0.0% | 0.01% | 0.0% | |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $3,503,000 | -2.0% | 176,045 | -11.7% | 0.01% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INCcall | $4,096,000 | +58.3% | 354,900 | +31.5% | 0.01% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $3,865,000 | -56.0% | 117,520 | -55.3% | 0.01% | -58.3% |
| R | Sell | RYDER SYS INC | $3,891,000 | -51.5% | 43,255 | -52.5% | 0.01% | -54.5% |
| M | Sell | MACYS INCcall | $3,898,000 | -23.8% | 67,000 | -24.0% | 0.01% | -28.6% |
| MITT | Sell | AG MTG INVT TR INC | $3,888,000 | -18.1% | 218,463 | -12.8% | 0.01% | -16.7% |
| TTC | Buy | TORO CO | $3,928,000 | +288.5% | 66,320 | +317.5% | 0.01% | +400.0% |
| TOWR | Sell | TOWER INTL INC | $3,804,000 | -41.8% | 151,022 | -14.9% | 0.01% | -44.4% |
| BC | New | BRUNSWICK CORP | $3,565,000 | – | 84,590 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $4,074,000 | -47.1% | 52,536 | -45.3% | 0.01% | -50.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,946,000 | -44.8% | 456,141 | -33.0% | 0.01% | -50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,946,000 | +511.8% | 57,083 | +518.1% | 0.01% | +400.0% |
| COH | New | COACH INCcall | $3,561,000 | – | 100,000 | +100.0% | 0.01% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $3,673,000 | +9.4% | 102,700 | -4.4% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $3,880,000 | -3.3% | 54,300 | -3.4% | 0.01% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $4,024,000 | -10.0% | 41,268 | -16.8% | 0.01% | -16.7% |
| P | Sell | PANDORA MEDIA INCcall | $3,798,000 | -79.6% | 157,200 | -75.1% | 0.01% | -80.0% |
| YUM | Buy | YUM BRANDS INC | $3,821,000 | +132.7% | 53,088 | +162.5% | 0.01% | +150.0% |
| YNDX | Buy | YANDEX N Vput | $3,775,000 | +0.1% | 135,800 | +28.4% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $3,993,000 | -69.4% | 241,249 | -68.3% | 0.01% | -72.2% |
| CTLT | New | CATALENT INC | $3,688,000 | – | 147,333 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $4,205,000 | -10.7% | 55,636 | -21.9% | 0.01% | -16.7% |
| CMA | COMERICA INCput | $3,705,000 | -0.6% | 74,300 | 0.0% | 0.01% | 0.0% | |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $4,159,000 | +33.6% | 490,459 | +73.8% | 0.01% | +25.0% |
| ROG | Sell | ROGERS CORP | $3,716,000 | -27.6% | 67,859 | -12.3% | 0.01% | -28.6% |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,489,000 | -13.9% | 250,834 | +8.0% | 0.01% | -16.7% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $3,930,000 | -16.0% | 234,193 | -24.7% | 0.01% | -16.7% |
| QLGC | Buy | QLOGIC CORP | $3,991,000 | +257.3% | 435,641 | +293.6% | 0.01% | +150.0% |
| NUS | NU SKIN ENTERPRISES INCcall | $4,152,000 | -39.1% | 92,200 | 0.0% | 0.01% | -44.4% | |
| BH | Sell | BIGLARI HLDGS INC | $3,998,000 | -39.0% | 11,766 | -24.0% | 0.01% | -44.4% |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $3,531,000 | -29.4% | 368,205 | -14.9% | 0.01% | -28.6% |
| NSP | Buy | INSPERITY INC | $4,210,000 | +150.7% | 153,975 | +202.6% | 0.01% | +150.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $3,986,000 | +56.7% | 200,000 | +106.6% | 0.01% | +66.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $4,142,000 | +49.7% | 390,000 | +52.9% | 0.01% | +25.0% |
| CE | CELANESE CORP DELcall | $3,962,000 | -9.0% | 67,700 | 0.0% | 0.01% | -16.7% | |
| WLBAQ | Buy | WESTMORELAND COAL COput | $3,535,000 | +31.7% | 94,500 | +27.7% | 0.01% | +25.0% |
| A | AGILENT TECHNOLOGIES INCcall | $4,091,000 | -0.8% | 71,800 | 0.0% | 0.01% | -16.7% | |
| RAD | Sell | RITE AID CORP | $3,595,000 | -44.9% | 742,928 | -18.4% | 0.01% | -44.4% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $3,716,000 | +56.1% | 234,172 | +57.2% | 0.01% | +66.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $4,010,000 | -36.4% | 117,000 | -7.9% | 0.01% | -44.4% |
| GNRC | Buy | GENERAC HLDGS INC | $3,539,000 | +19.2% | 87,306 | +43.4% | 0.01% | +25.0% |
| FDO | Sell | FAMILY DLR STORES INCcall | $3,986,000 | -30.3% | 51,600 | -40.3% | 0.01% | -37.5% |
| ASML | ASML HOLDING N Vput | $4,071,000 | +5.9% | 41,200 | 0.0% | 0.01% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $3,593,000 | +22.5% | 60,900 | +25.3% | 0.01% | +25.0% |
| NUE | Sell | NUCOR CORPcall | $3,800,000 | -2.2% | 70,000 | -11.3% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $4,221,000 | -26.5% | 64,400 | -23.7% | 0.01% | -37.5% |
| GIII | Buy | G-III APPAREL GROUP LTDcall | $3,613,000 | +31.7% | 43,600 | +29.8% | 0.01% | +25.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcall | $3,898,000 | +72.5% | 37,300 | +58.1% | 0.01% | +66.7% |
| NEU | Sell | NEWMARKET CORPput | $3,848,000 | -49.2% | 10,100 | -47.7% | 0.01% | -50.0% |
| CREE | Buy | CREE INC | $3,966,000 | +16.8% | 96,843 | +42.4% | 0.01% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,226,000 | -37.8% | 118,103 | +43.7% | 0.01% | -44.4% |
| RL | Buy | RALPH LAUREN CORPcall | $3,937,000 | +140.2% | 23,900 | +134.3% | 0.01% | +150.0% |
| ENIA | Sell | ENERSIS S Asponsored adr | $4,230,000 | -24.8% | 268,048 | -19.7% | 0.01% | -37.5% |
| EQC | New | EQUITY COMWLTH | $4,061,000 | – | 157,958 | +100.0% | 0.01% | – |
| XEC | Buy | CIMAREX ENERGY COput | $3,644,000 | +21.5% | 28,800 | +37.8% | 0.01% | +25.0% |
| SIAL | Sell | SIGMA ALDRICH CORPput | $3,944,000 | -21.8% | 29,000 | -41.6% | 0.01% | -28.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $3,621,000 | – | 15,300 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $3,620,000 | +71.3% | 82,130 | +72.6% | 0.01% | +66.7% |
| FTK | Sell | FLOTEK INDS INC DELput | $4,197,000 | -26.1% | 161,000 | -8.8% | 0.01% | -37.5% |
| NOR | Sell | NORANDA ALUM HLDG CORP | $3,541,000 | +10.9% | 783,397 | -13.4% | 0.01% | +25.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,571,000 | +490.2% | 179,659 | +526.8% | 0.01% | +400.0% |
| UIL | Sell | UIL HLDG CORP | $3,675,000 | -40.1% | 103,803 | -34.5% | 0.01% | -37.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,699,000 | -43.6% | 107,882 | -42.2% | 0.01% | -44.4% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,123,000 | -45.7% | 148,166 | -31.5% | 0.01% | -50.0% |
| INTU | INTUITput | $3,620,000 | +8.8% | 41,300 | 0.0% | 0.01% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,760,000 | -26.7% | 68,824 | -22.4% | 0.01% | -28.6% |
| CVI | Sell | CVR ENERGY INC | $4,084,000 | -48.4% | 91,297 | -44.4% | 0.01% | -54.5% |
| CNMD | Buy | CONMED CORP | $4,092,000 | +17.4% | 111,066 | +40.6% | 0.01% | 0.0% |
| HSY | HERSHEY COcall | $3,684,000 | -2.0% | 38,600 | 0.0% | 0.01% | 0.0% | |
| WHR | Sell | WHIRLPOOL CORPcall | $4,166,000 | +0.7% | 28,600 | -3.7% | 0.01% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $4,150,000 | -12.1% | 141,200 | -19.5% | 0.01% | -16.7% |
| MDVN | MEDIVATION INCput | $3,955,000 | +28.3% | 40,000 | 0.0% | 0.01% | +25.0% | |
| HPY | Buy | HEARTLAND PMT SYS INC | $3,757,000 | +195.8% | 78,721 | +155.4% | 0.01% | +150.0% |
| WAFD | Buy | WASHINGTON FED INC | $3,771,000 | +21.5% | 185,228 | +33.9% | 0.01% | +25.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $3,851,000 | +717.6% | 32,383 | +729.7% | 0.01% | +400.0% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $4,091,000 | +41.9% | 379,311 | +100.9% | 0.01% | +25.0% |
| OME | Sell | OMEGA PROTEIN CORP | $3,701,000 | -21.0% | 296,041 | -13.6% | 0.01% | -16.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,161,000 | -78.5% | 71,674 | -82.6% | 0.01% | -80.8% |
| OMC | Sell | OMNICOM GROUP INC | $3,805,000 | -84.9% | 55,260 | -84.4% | 0.01% | -85.3% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCput | $3,906,000 | +216.5% | 25,000 | +150.0% | 0.01% | +150.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $3,990,000 | -65.1% | 77,183 | -57.8% | 0.01% | -68.8% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcall | $3,672,000 | +120.5% | 23,500 | +74.1% | 0.01% | +150.0% |
| LXK | Sell | LEXMARK INTL NEWcall | $3,596,000 | -51.5% | 84,600 | -45.1% | 0.01% | -50.0% |
| FDS | Buy | FACTSET RESH SYS INCcall | $3,646,000 | +51.5% | 30,000 | +50.0% | 0.01% | +66.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $3,695,000 | +26.3% | 162,044 | +37.0% | 0.01% | +25.0% |
| TRGP | Sell | TARGA RES CORPcall | $3,731,000 | -60.1% | 27,400 | -59.1% | 0.01% | -61.5% |
| DDS | DILLARDS INCput | $3,945,000 | -6.5% | 36,200 | 0.0% | 0.01% | -16.7% | |
| HUM | HUMANA INCput | $4,117,000 | +2.0% | 31,600 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA MTRS INC | $3,825,000 | – | 15,761 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INCput | $3,811,000 | +28.9% | 73,000 | +37.7% | 0.01% | +25.0% |
| CBM | Buy | CAMBREX CORP | $4,198,000 | +82.6% | 224,739 | +102.4% | 0.01% | +66.7% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $3,852,000 | -26.8% | 116,836 | -36.6% | 0.01% | -28.6% |
| SEMG | Buy | SEMGROUP CORPcall | $4,164,000 | +164.0% | 50,000 | +150.0% | 0.01% | +150.0% |
| EE | Sell | EL PASO ELEC CO | $3,535,000 | -48.5% | 96,716 | -43.3% | 0.01% | -44.4% |
| LAMR | LAMAR ADVERTISING COput | $3,674,000 | -7.1% | 74,600 | 0.0% | 0.01% | 0.0% | |
| WFTIQ | New | WEATHERFORD INTL PLCput | $3,919,000 | – | 188,400 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $4,156,000 | -27.9% | 88,000 | -25.5% | 0.01% | -37.5% |
| SAM | Sell | BOSTON BEER INCcl a | $3,865,000 | -15.0% | 17,431 | -14.3% | 0.01% | -16.7% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $4,031,000 | -6.8% | 200,000 | 0.0% | 0.01% | -16.7% | |
| XLNX | Sell | XILINX INC | $3,602,000 | -76.8% | 85,064 | -74.1% | 0.01% | -76.2% |
| WU | New | WESTERN UN CO | $3,845,000 | – | 239,705 | +100.0% | 0.01% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $3,438,000 | -20.9% | 31,000 | -27.1% | 0.00% | -33.3% |
| COWN | Sell | COWEN GROUP INC NEWcl a | $3,318,000 | -35.5% | 884,911 | -27.4% | 0.00% | -42.9% |
| DTSI | Sell | DTS INC | $2,780,000 | +21.3% | 110,099 | -11.6% | 0.00% | +33.3% |
| DVA | DAVITA HEALTHCARE PARTNERS Iput | $3,233,000 | +1.1% | 44,200 | 0.0% | 0.00% | 0.0% | |
| DMND | Buy | DIAMOND FOODS INC | $3,151,000 | +58.2% | 110,138 | +56.0% | 0.00% | +33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,735,000 | -41.0% | 79,811 | -14.5% | 0.00% | -33.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $3,154,000 | +25.4% | 375,000 | +66.7% | 0.00% | +33.3% |
| A309PS | Sell | DIRECTVcall | $3,046,000 | -12.0% | 35,200 | -13.5% | 0.00% | -20.0% |
| D | Sell | DOMINION RES INC VA NEW | $3,007,000 | -78.6% | 43,529 | -77.8% | 0.00% | -78.9% |
| KFX | Sell | KOFAX LTD | $3,383,000 | -45.8% | 437,078 | -39.8% | 0.00% | -50.0% |
| APH | Sell | AMPHENOL CORP NEWcall | $2,996,000 | -27.7% | 30,000 | -30.2% | 0.00% | -33.3% |
| SCOR | Sell | COMSCORE INC | $2,900,000 | -34.7% | 79,647 | -36.3% | 0.00% | -33.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,075,000 | +80.8% | 139,564 | +92.2% | 0.00% | +100.0% |
| LBTYA | LIBERTY GLOBAL PLCput | $3,399,000 | -3.8% | 79,900 | 0.0% | 0.00% | -20.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $3,123,000 | -12.9% | 2,183,712 | -2.5% | 0.00% | -20.0% |
| EMC | Sell | E M C CORP MASScall | $2,733,000 | -57.7% | 93,400 | -61.9% | 0.00% | -55.6% |
| LBTYK | New | LIBERTY GLOBAL PLCput | $3,277,000 | – | 79,900 | +100.0% | 0.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,265,000 | -64.2% | 60,700 | -64.3% | 0.00% | -66.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,358,000 | +16.8% | 135,639 | +6.6% | 0.00% | 0.0% |
| EV | New | EATON VANCE CORP | $3,167,000 | – | 83,951 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,424,000 | – | 52,493 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $3,080,000 | -29.5% | 299,658 | -26.4% | 0.00% | -33.3% |
| BAGL | Buy | EINSTEIN NOAH REST GROUP INC | $3,144,000 | +68.1% | 155,934 | +33.9% | 0.00% | +33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $2,807,000 | -16.8% | 62,700 | -9.1% | 0.00% | -20.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $3,062,000 | +55.2% | 86,000 | +56.4% | 0.00% | +33.3% |
| F113PS | COVIDIEN PLCput | $3,287,000 | -4.1% | 38,000 | 0.0% | 0.00% | -20.0% | |
| ANGI | Sell | ANGIES LIST INC | $3,327,000 | -59.2% | 522,175 | -23.5% | 0.00% | -63.6% |
| EPAM | Sell | EPAM SYS INC | $2,794,000 | -37.6% | 63,804 | -37.7% | 0.00% | -33.3% |
| EQIX | Buy | EQUINIX INCput | $3,348,000 | +47.6% | 15,759 | +45.9% | 0.00% | +33.3% |
| EQY | New | EQUITY ONE | $3,261,000 | – | 150,744 | +100.0% | 0.00% | – |
| ANN | Sell | ANN INC | $3,092,000 | -77.1% | 75,168 | -77.1% | 0.00% | -77.8% |
| EXC | Sell | EXELON CORP | $3,227,000 | -80.3% | 94,654 | -78.9% | 0.00% | -81.8% |
| UHAL | Sell | AMERCOput | $3,300,000 | -62.4% | 12,600 | -58.3% | 0.00% | -66.7% |
| EXPD | EXPEDITORS INTL WASH INCput | $3,080,000 | -8.1% | 75,900 | 0.0% | 0.00% | -20.0% | |
| ESRX | New | EXPRESS SCRIPTS HLDG COcall | $3,101,000 | – | 43,900 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCcall | $3,210,000 | -48.7% | 45,000 | -55.0% | 0.00% | -55.6% |
| AON | AON PLCcall | $2,797,000 | -2.7% | 31,900 | 0.0% | 0.00% | 0.0% | |
| AMBA | Sell | AMBARELLA INCput | $3,000,000 | -25.2% | 68,700 | -46.6% | 0.00% | -20.0% |
| AKS | New | AK STL HLDG CORPcall | $3,176,000 | – | 396,500 | +100.0% | 0.00% | – |
| FAST | FASTENAL COcall | $3,125,000 | -9.3% | 69,600 | 0.0% | 0.00% | -20.0% | |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,329,000 | +401.4% | 211,933 | +426.4% | 0.00% | +300.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,136,000 | -40.4% | 104,643 | -36.2% | 0.00% | -42.9% |
| ALLE | New | ALLEGION PUB LTD COput | $3,283,000 | – | 68,904 | +100.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $3,354,000 | -24.9% | 339,072 | -33.5% | 0.00% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,006,000 | +253.2% | 150,156 | +276.7% | 0.00% | +300.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,716,000 | +999.6% | 79,380 | +1355.7% | 0.00% | – |
| FEYE | New | FIREEYE INC | $3,293,000 | – | 107,741 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $3,260,000 | -39.2% | 265,478 | -41.3% | 0.00% | -42.9% |
| CHE | New | CHEMED CORP NEW | $3,109,000 | – | 30,213 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORPcall | $3,420,000 | -45.5% | 48,500 | -42.5% | 0.00% | -55.6% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $3,450,000 | -25.8% | 269,309 | -16.0% | 0.00% | -33.3% |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,033,000 | +33.0% | 751,400 | +82.2% | 0.00% | +33.3% |
| GNRC | Sell | GENERAC HLDGS INCcall | $3,065,000 | -26.5% | 75,600 | -11.7% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DELput | $2,803,000 | +15.1% | 47,900 | +26.4% | 0.00% | +33.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,306,000 | -75.2% | 140,402 | -75.2% | 0.00% | -77.8% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $3,019,000 | +14.2% | 168,488 | +52.1% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $2,762,000 | -54.3% | 23,500 | -53.5% | 0.00% | -50.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,828,000 | +252.2% | 724,880 | +235.6% | 0.00% | +300.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $2,939,000 | +68.2% | 25,800 | +63.3% | 0.00% | +100.0% |
| GPRE | Buy | GREEN PLAINS INCput | $3,227,000 | +356.4% | 86,300 | +301.4% | 0.00% | +300.0% |
| GBX | Sell | GREENBRIER COS INC | $2,878,000 | -79.7% | 39,227 | -84.0% | 0.00% | -78.9% |
| THOR | Sell | THORATEC CORP | $3,033,000 | -37.4% | 113,463 | -18.4% | 0.00% | -42.9% |
| YRCW | Buy | YRC WORLDWIDE INC | $3,396,000 | +274.4% | 167,113 | +417.7% | 0.00% | +300.0% |
| CKEC | Sell | CARMIKE CINEMAS INC | $2,893,000 | -45.4% | 93,377 | -38.1% | 0.00% | -42.9% |
| HK | Buy | HALCON RES CORP | $2,756,000 | -20.6% | 695,948 | +46.2% | 0.00% | -20.0% |
| XOXO | Sell | XO GROUP INC | $3,319,000 | -8.5% | 296,060 | -0.2% | 0.00% | -20.0% |
| HNGR | New | HANGER INC | $3,066,000 | – | 149,410 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $2,778,000 | +173.2% | 47,729 | +228.0% | 0.00% | +300.0% |
| HAS | HASBRO INCcall | $3,382,000 | +3.6% | 61,500 | 0.0% | 0.00% | 0.0% | |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $2,866,000 | -33.2% | 213,100 | -31.9% | 0.00% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,758,000 | -7.7% | 49,557 | -1.4% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $3,211,000 | -34.3% | 130,609 | -22.5% | 0.00% | -42.9% |
| TFX | TELEFLEX INCput | $3,151,000 | -0.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $3,102,000 | -73.1% | 38,593 | -71.0% | 0.00% | -75.0% |
| TECK | Buy | TECK RESOURCES LTDput | $3,436,000 | -7.0% | 181,900 | +12.4% | 0.00% | -20.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $3,028,000 | – | 92,500 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INCput | $2,884,000 | +522.9% | 186,800 | +436.8% | 0.00% | +300.0% |
| ATHL | Buy | ATHLON ENERGY INCcall | $2,912,000 | +205.2% | 50,000 | +150.0% | 0.00% | +300.0% |
| JBHT | HUNT J B TRANS SVCS INCcall | $2,962,000 | +0.4% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $3,009,000 | +30.5% | 115,758 | +41.1% | 0.00% | +33.3% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $3,151,000 | -7.3% | 94,400 | -10.9% | 0.00% | -20.0% |
| IHS | Sell | IHS INCput | $2,892,000 | -47.5% | 23,100 | -43.1% | 0.00% | -50.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $2,761,000 | -62.2% | 38,000 | -62.9% | 0.00% | -60.0% |
| SYY | SYSCO CORPcall | $2,789,000 | +1.3% | 73,500 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | THE ADT CORPORATIONcall | $3,007,000 | -31.0% | 84,800 | -32.1% | 0.00% | -33.3% |
| INWK | Sell | INNERWORKINGS INC | $2,876,000 | -7.2% | 355,451 | -2.5% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $3,168,000 | -32.4% | 380,383 | +0.2% | 0.00% | -33.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,742,000 | -58.5% | 109,884 | -61.3% | 0.00% | -55.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,371,000 | +486.3% | 73,639 | +347.7% | 0.00% | +300.0% |
| SFYWQ | New | SWIFT ENERGY CO | $2,712,000 | – | 282,533 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOGput | $2,787,000 | +6.1% | 165,200 | 0.0% | 0.00% | 0.0% | |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INC | $3,113,000 | +8.6% | 104,295 | -27.0% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $3,026,000 | -23.5% | 250,760 | -10.8% | 0.00% | -20.0% |
| IPI | Buy | INTREPID POTASH INC | $3,071,000 | +865.7% | 198,799 | +947.1% | 0.00% | – |
| AVT | New | AVNET INC | $3,005,000 | – | 72,410 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCcall | $3,190,000 | -51.2% | 72,500 | -44.7% | 0.00% | -55.6% |
| BBT | Sell | BB&T CORPput | $2,794,000 | -15.5% | 75,100 | -10.5% | 0.00% | -20.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,473,000 | -85.8% | 41,740 | -86.2% | 0.00% | -87.9% |
| USB | Sell | US BANCORP DELput | $3,070,000 | -44.3% | 73,400 | -42.3% | 0.00% | -50.0% |
| WDC | New | WESTERN DIGITAL CORP | $3,464,000 | – | 35,595 | +100.0% | 0.00% | – |
| SE | SPECTRA ENERGY CORPcall | $2,787,000 | -7.6% | 71,000 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORPcall | $3,259,000 | +15.9% | 53,400 | 0.0% | 0.00% | 0.0% | |
| KFY | Buy | KORN FERRY INTL | $3,447,000 | +34.1% | 138,418 | +58.2% | 0.00% | +33.3% |
| WABC | New | WESTAMERICA BANCORPORATION | $2,824,000 | – | 60,696 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $2,853,000 | -61.5% | 36,456 | -57.5% | 0.00% | -60.0% |
| BID | SOTHEBYSput | $2,836,000 | -14.9% | 79,400 | 0.0% | 0.00% | -20.0% | |
| GRMN | GARMIN LTDput | $3,109,000 | -14.6% | 59,800 | 0.0% | 0.00% | -20.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $3,240,000 | +61.1% | 46,800 | +56.0% | 0.00% | +33.3% |
| CALM | Buy | CAL MAINE FOODS INC | $3,411,000 | +200.3% | 38,183 | +149.8% | 0.00% | +100.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $2,963,000 | -8.4% | 64,800 | -12.1% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,732,000 | +354.6% | 279,020 | +410.9% | 0.00% | +300.0% |
| SPG | New | SIMON PPTY GROUP INC NEWput | $3,288,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $3,121,000 | -31.4% | 511,705 | -2.6% | 0.00% | -33.3% |
| LLTC | LINEAR TECHNOLOGY CORPcall | $2,970,000 | -5.7% | 66,900 | 0.0% | 0.00% | 0.0% | |
| LGF | LIONS GATE ENTMNT CORPcall | $3,149,000 | +15.4% | 95,500 | 0.0% | 0.00% | 0.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $3,281,000 | -70.3% | 80,738 | -64.0% | 0.00% | -73.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $2,736,000 | +67.3% | 36,149 | +108.0% | 0.00% | +100.0% |
| LAD | New | LITHIA MTRS INCput | $2,869,000 | – | 37,900 | +100.0% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $3,307,000 | +13.1% | 120,500 | -16.9% | 0.00% | 0.0% |
| LO | LORILLARD INCput | $2,834,000 | -1.7% | 47,300 | 0.0% | 0.00% | 0.0% | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $3,144,000 | -56.0% | 114,579 | -67.7% | 0.00% | -60.0% |
| MFCB | Buy | MFC INDL LTD | $3,170,000 | +16.0% | 445,934 | +24.9% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORPcall | $3,336,000 | +15.5% | 79,800 | +33.4% | 0.00% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $2,968,000 | – | 88,901 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $2,839,000 | – | 55,916 | +100.0% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $3,245,000 | +196.1% | 48,649 | +176.9% | 0.00% | +300.0% |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $3,370,000 | -62.7% | 604,975 | -45.1% | 0.00% | -66.7% |
| MTW | Sell | MANITOWOC INCput | $3,189,000 | -44.9% | 136,000 | -22.7% | 0.00% | -50.0% |
| BCR | Sell | BARD C R INCcall | $2,854,000 | -52.0% | 20,000 | -51.9% | 0.00% | -50.0% |
| MPC | MARATHON PETE CORPcall | $2,726,000 | +8.4% | 32,200 | 0.0% | 0.00% | +33.3% | |
| WM | Sell | WASTE MGMT INC DELcall | $3,256,000 | -17.8% | 68,500 | -22.6% | 0.00% | -20.0% |
| SIR | Sell | SELECT INCOME REIT | $3,309,000 | -39.4% | 137,608 | -25.3% | 0.00% | -42.9% |
| MAT | MATTEL INCcall | $3,126,000 | -21.4% | 102,000 | 0.0% | 0.00% | -20.0% | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,776,000 | – | 50,477 | +100.0% | 0.00% | – |
| MHFI | MCGRAW HILL FINL INCput | $3,167,000 | +1.7% | 37,500 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INCcall | $3,332,000 | +5.3% | 18,700 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB CHARLES CORP NEWput | $3,456,000 | +9.1% | 117,600 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INCput | $3,156,000 | -28.3% | 27,100 | -27.0% | 0.00% | -33.3% |
| MDT | New | MEDTRONIC INC | $3,121,000 | – | 50,375 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $3,430,000 | +36.3% | 39,000 | +50.6% | 0.00% | +33.3% |
| MELI | Sell | MERCADOLIBRE INCcall | $3,260,000 | -33.0% | 30,000 | -41.2% | 0.00% | -42.9% |
| MERC | Buy | MERCER INTL INC | $2,844,000 | -5.3% | 291,692 | +2.0% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,715,000 | +103.1% | 164,933 | +101.9% | 0.00% | +100.0% |
| WPC | Buy | W P CAREY INC | $3,177,000 | +14.3% | 49,813 | +15.4% | 0.00% | 0.0% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $3,341,000 | – | 21,384 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $2,918,000 | -43.2% | 23,600 | -45.9% | 0.00% | -42.9% |
| INTEQ | Buy | INTELSAT S A | $2,916,000 | +15.1% | 170,150 | +26.6% | 0.00% | +33.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $3,396,000 | +550.6% | 227,337 | +760.1% | 0.00% | +300.0% |
| SLG | SL GREEN RLTY CORPcall | $3,040,000 | -7.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MGI | Buy | MONEYGRAM INTL INC | $3,231,000 | +45.5% | 257,635 | +71.0% | 0.00% | +33.3% |
| BDC | Buy | BELDEN INC | $3,269,000 | +104.1% | 51,052 | +149.0% | 0.00% | +100.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $2,972,000 | +132.4% | 26,800 | +114.4% | 0.00% | +100.0% |
| AGRO | Buy | ADECOAGRO S A | $3,013,000 | -2.0% | 342,379 | +5.1% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $2,816,000 | -14.6% | 41,474 | -9.6% | 0.00% | 0.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $3,045,000 | +241.0% | 227,909 | +204.0% | 0.00% | +300.0% |
| UNTD | Buy | UNITED ONLINE INC | $3,041,000 | +38.5% | 277,713 | +31.6% | 0.00% | +33.3% |
| NYLD | Buy | NRG YIELD INCcall | $3,058,000 | +30.6% | 65,000 | +44.4% | 0.00% | +33.3% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,122,000 | – | 83,400 | +100.0% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $3,169,000 | +68.0% | 27,947 | +77.4% | 0.00% | +33.3% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $3,191,000 | +8297.4% | 1,338,833 | +8164.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $2,932,000 | -51.2% | 1,511,340 | -8.7% | 0.00% | -50.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $2,706,000 | +16.0% | 37,500 | 0.0% | 0.00% | +33.3% | |
| NEU | Sell | NEWMARKET CORPcall | $3,048,000 | -76.9% | 8,000 | -76.2% | 0.00% | -77.8% |
| NWE | Sell | NORTHWESTERN CORP | $2,743,000 | -25.9% | 60,470 | -14.7% | 0.00% | -20.0% |
| BITA | New | BITAUTO HLDGS LTDput | $2,730,000 | – | 35,000 | +100.0% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $2,941,000 | +117.7% | 92,000 | +206.7% | 0.00% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,252,000 | -71.1% | 210,975 | -64.8% | 0.00% | -73.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,245,000 | -22.5% | 21,578 | -22.4% | 0.00% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,855,000 | -73.1% | 17,331 | -73.8% | 0.00% | -71.4% |
| OCN | Buy | OCWEN FINL CORPcall | $2,864,000 | -28.9% | 109,400 | +0.7% | 0.00% | -20.0% |
| OCR | OMNICARE INCput | $3,113,000 | -6.5% | 50,000 | 0.0% | 0.00% | -20.0% | |
| HRB | Sell | BLOCK H & R INCcall | $2,791,000 | -38.3% | 90,000 | -33.3% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW | $2,737,000 | -75.9% | 41,753 | -74.9% | 0.00% | -73.3% |
| ORB | Sell | ORBITAL SCIENCES CORP | $2,765,000 | -51.1% | 99,465 | -48.0% | 0.00% | -50.0% |
| NILE | Sell | BLUE NILE INCput | $2,961,000 | -8.1% | 103,700 | -9.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $3,146,000 | +7.7% | 84,800 | +30.9% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $2,833,000 | -82.5% | 41,983 | -76.1% | 0.00% | -81.8% |
| VEEV | Sell | VEEVA SYS INCput | $2,817,000 | -44.7% | 100,000 | -50.0% | 0.00% | -42.9% |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $2,887,000 | – | 12,100 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORPcall | $3,058,000 | -31.5% | 240,600 | -8.7% | 0.00% | -33.3% |
| BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $2,734,000 | +9.1% | 144,722 | +19.9% | 0.00% | +33.3% |
| PETM | PETSMART INCcall | $3,105,000 | +17.2% | 44,300 | 0.0% | 0.00% | 0.0% | |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $2,891,000 | -46.7% | 309,181 | -38.9% | 0.00% | -42.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $2,763,000 | +37.2% | 90,400 | +22.8% | 0.00% | +33.3% |
| TK | TEEKAY CORPORATIONcall | $2,980,000 | +6.6% | 44,900 | 0.0% | 0.00% | 0.0% | |
| CTRP | CTRIP COM INTL LTDput | $2,838,000 | -11.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INCput | $3,320,000 | +9.6% | 134,100 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INCcall | $3,268,000 | -34.8% | 79,800 | -20.5% | 0.00% | -42.9% |
| CYTK | Buy | CYTOKINETICS INC | $3,314,000 | -17.2% | 941,711 | +12.5% | 0.00% | -20.0% |
| HI | Buy | HILLENBRAND INC | $2,445,000 | +1001.4% | 79,157 | +1063.4% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $2,212,000 | +42.0% | 1,005,339 | +91.0% | 0.00% | +50.0% |
| TYC | Sell | TYCO INTERNATIONAL LTDcall | $2,688,000 | -26.6% | 60,300 | -24.9% | 0.00% | -40.0% |
| CIT | CIT GROUP INCcall | $2,179,000 | +0.5% | 47,400 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INCcall | $2,338,000 | +100.2% | 34,200 | +98.8% | 0.00% | +50.0% |
| MNI | Sell | MCCLATCHY COcl a | $2,049,000 | -50.2% | 609,749 | -17.8% | 0.00% | -50.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $2,048,000 | -1.3% | 171,118 | +10.2% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORPput | $2,350,000 | -3.3% | 70,000 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MTRS INCcall | $2,619,000 | -53.8% | 34,600 | -42.6% | 0.00% | -62.5% |
| HIBB | New | HIBBETT SPORTS INC | $2,103,000 | – | 49,324 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INCcall | $2,181,000 | +29.4% | 30,000 | +50.0% | 0.00% | +50.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $1,987,000 | -7.3% | 118,038 | -0.3% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $2,676,000 | -24.0% | 167,800 | -26.3% | 0.00% | -40.0% |
| MHK | Sell | MOHAWK INDS INCcall | $2,022,000 | -42.5% | 15,000 | -40.9% | 0.00% | -40.0% |
| GFF | Buy | GRIFFON CORP | $2,587,000 | +1.5% | 227,163 | +10.4% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $2,269,000 | -62.4% | 113,702 | -45.6% | 0.00% | -62.5% |
| SLG | SL GREEN RLTY CORPput | $2,107,000 | -7.4% | 20,800 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,225,000 | -82.9% | 96,784 | -76.8% | 0.00% | -83.3% |
| VSAT | Sell | VIASAT INC | $2,082,000 | -46.6% | 37,765 | -43.8% | 0.00% | -40.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $2,330,000 | -49.9% | 40,600 | -33.7% | 0.00% | -50.0% |
| ALE | Buy | ALLETE INC | $2,526,000 | +765.1% | 56,900 | +902.3% | 0.00% | – |
| DHX | Buy | DICE HLDGS INC | $2,518,000 | +72.8% | 300,535 | +56.9% | 0.00% | +50.0% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $2,143,000 | -11.3% | 767,915 | +4.5% | 0.00% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $2,490,000 | +154.6% | 85,432 | +164.2% | 0.00% | +200.0% |
| COO | Buy | COOPER COS INCput | $2,539,000 | +197.3% | 16,300 | +158.7% | 0.00% | +200.0% |
| MTW | Buy | MANITOWOC INC | $2,665,000 | +329.1% | 113,655 | +501.9% | 0.00% | +200.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $2,064,000 | +337.3% | 38,254 | +260.4% | 0.00% | +200.0% |
| GPRE | Buy | GREEN PLAINS INCcall | $2,356,000 | +258.6% | 63,000 | +215.0% | 0.00% | +200.0% |
| MTW | Sell | MANITOWOC INCcall | $2,071,000 | -60.7% | 88,300 | -44.9% | 0.00% | -57.1% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $2,378,000 | – | 146,446 | +100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INCput | $2,116,000 | +8.2% | 21,700 | 0.0% | 0.00% | 0.0% | |
| DFS | Sell | DISCOVER FINL SVCScall | $1,970,000 | -15.9% | 30,600 | -19.0% | 0.00% | 0.0% |
| BKW | Sell | BURGER KING WORLDWIDE INCput | $1,946,000 | -8.8% | 65,600 | -16.3% | 0.00% | 0.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $2,303,000 | +43.6% | 149,255 | +55.5% | 0.00% | +50.0% |
| CBRIQ | Buy | CIBER INC | $1,948,000 | -26.0% | 568,050 | +6.6% | 0.00% | -25.0% |
| AINV | Buy | APOLLO INVT CORP | $2,381,000 | +67.0% | 291,463 | +76.0% | 0.00% | +50.0% |
| UNFI | New | UNITED NAT FOODS INC | $2,645,000 | – | 43,043 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $2,362,000 | +99.3% | 161,804 | +181.4% | 0.00% | +50.0% |
| HSY | Sell | HERSHEY CO | $2,665,000 | -23.5% | 27,924 | -21.9% | 0.00% | -40.0% |
| CIEN | Sell | CIENA CORPput | $2,454,000 | -54.1% | 146,800 | -40.5% | 0.00% | -57.1% |
| GB | Buy | GREATBATCH INC | $2,142,000 | -0.5% | 50,271 | +14.6% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,374,000 | -32.7% | 69,742 | -25.0% | 0.00% | -40.0% |
| NVDA | NVIDIA CORPcall | $2,070,000 | -0.5% | 112,200 | 0.0% | 0.00% | 0.0% | |
| CSTM | Sell | CONSTELLIUM NVcall | $2,092,000 | -34.7% | 85,000 | -15.0% | 0.00% | -25.0% |
| ARMH | ARM HLDGS PLCput | $2,342,000 | -3.4% | 53,600 | 0.0% | 0.00% | 0.0% | |
| BKW | Sell | BURGER KING WORLDWIDE INC | $1,933,000 | -61.6% | 65,166 | -64.8% | 0.00% | -57.1% |
| ABMD | Buy | ABIOMED INC | $2,137,000 | +16.1% | 86,069 | +17.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,581,000 | -20.5% | 75,838 | -17.4% | 0.00% | -25.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $2,148,000 | -58.6% | 95,523 | -54.9% | 0.00% | -57.1% |
| PMT | New | PENNYMAC MTG INVT TR | $2,621,000 | – | 122,292 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $2,658,000 | – | 116,722 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $1,984,000 | +87.5% | 358,177 | +175.1% | 0.00% | +200.0% |
| RYL | RYLAND GROUP INCcall | $2,137,000 | -15.7% | 64,300 | 0.0% | 0.00% | 0.0% | |
| CORE | Buy | CORE MARK HOLDING CO INCcall | $2,689,000 | +110.4% | 50,700 | +81.1% | 0.00% | +50.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $2,411,000 | +249.4% | 148,347 | +257.2% | 0.00% | +200.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $2,095,000 | -9.8% | 37,300 | -4.1% | 0.00% | 0.0% |
| CIVI | New | CIVITAS SOLUTIONS INC | $1,952,000 | – | 125,000 | +100.0% | 0.00% | – |
| EXPR | EXPRESS INCput | $2,185,000 | -8.3% | 140,000 | 0.0% | 0.00% | 0.0% | |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $2,562,000 | +231.0% | 58,648 | +243.0% | 0.00% | +200.0% |
| LDL | Buy | LYDALL INC DELcall | $2,188,000 | +31.0% | 81,000 | +32.8% | 0.00% | +50.0% |
| AVX | Sell | AVX CORP NEW | $2,201,000 | -8.9% | 165,705 | -8.9% | 0.00% | 0.0% |
| RMBS | RAMBUS INC DELcall | $2,118,000 | -12.7% | 169,700 | 0.0% | 0.00% | 0.0% | |
| EXPR | Buy | EXPRESS INC | $2,638,000 | +427.6% | 168,938 | +475.0% | 0.00% | +200.0% |
| GTI | Sell | GRAFTECH INTL LTD | $1,986,000 | -61.3% | 433,517 | -11.7% | 0.00% | -57.1% |
| TKR | Buy | TIMKEN COcall | $2,166,000 | -9.0% | 51,100 | +45.6% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $2,367,000 | -37.4% | 63,800 | -23.9% | 0.00% | -40.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $2,189,000 | -7.1% | 114,807 | -23.0% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $2,556,000 | -17.3% | 426,000 | +13.3% | 0.00% | -25.0% |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $2,070,000 | -47.6% | 687,566 | -28.8% | 0.00% | -40.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,989,000 | +14.2% | 164,799 | +21.4% | 0.00% | +50.0% |
| RAX | RACKSPACE HOSTING INCput | $1,953,000 | -3.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| RAX | Buy | RACKSPACE HOSTING INCcall | $2,279,000 | +125.6% | 70,000 | +133.3% | 0.00% | +200.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $2,247,000 | – | 66,333 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $2,019,000 | -37.5% | 91,100 | -30.9% | 0.00% | -25.0% |
| ASB | New | ASSOCIATED BANC CORP | $2,658,000 | – | 152,610 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INCcall | $2,119,000 | +66.3% | 30,000 | +50.0% | 0.00% | +50.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,587,000 | +387.2% | 199,484 | +436.7% | 0.00% | +200.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $2,558,000 | +190.7% | 258,068 | +211.7% | 0.00% | +200.0% |
| RTIX | Buy | RTI SURGICAL INC | $2,214,000 | +10.6% | 463,276 | +0.7% | 0.00% | 0.0% |
| ANN | Buy | ANN INCcall | $1,950,000 | +73.0% | 47,400 | +73.0% | 0.00% | +50.0% |
| SCSC | Buy | SCANSOURCE INC | $2,153,000 | +1.9% | 62,244 | +12.2% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $2,071,000 | +96.9% | 119,796 | +91.9% | 0.00% | +200.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPput | $2,214,000 | -69.1% | 19,900 | -68.1% | 0.00% | -70.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPcall | $2,637,000 | -3.8% | 23,700 | -0.4% | 0.00% | -25.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,073,000 | +23.8% | 78,335 | +2.9% | 0.00% | +50.0% |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $2,156,000 | -11.6% | 89,367 | -5.5% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC | $2,463,000 | – | 32,954 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $2,303,000 | – | 85,781 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $2,087,000 | -31.6% | 34,900 | -30.2% | 0.00% | -25.0% |
| LNC | New | LINCOLN NATL CORP IND | $2,633,000 | – | 49,145 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPput | $1,958,000 | -23.8% | 60,000 | -25.0% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORPput | $2,328,000 | -14.4% | 40,900 | 0.0% | 0.00% | -25.0% | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $2,093,000 | -15.7% | 129,136 | -15.1% | 0.00% | 0.0% |
| HRB | BLOCK H & R INCput | $2,471,000 | -7.5% | 79,700 | 0.0% | 0.00% | -25.0% | |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $2,642,000 | +42.5% | 367,394 | +15.0% | 0.00% | 0.0% |
| UNM | New | UNUM GROUP | $2,195,000 | – | 63,856 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $2,054,000 | -25.1% | 46,800 | -20.5% | 0.00% | -25.0% |
| ICUI | Sell | ICU MED INC | $2,113,000 | -43.7% | 32,919 | -46.7% | 0.00% | -40.0% |
| HL | Sell | HECLA MNG CO | $1,973,000 | -51.0% | 795,823 | -31.8% | 0.00% | -40.0% |
| VRSN | Sell | VERISIGN INCput | $2,287,000 | -14.8% | 41,500 | -24.5% | 0.00% | -25.0% |
| MYL | MYLAN INCcall | $2,693,000 | -11.8% | 59,200 | 0.0% | 0.00% | -25.0% | |
| PLAB | Buy | PHOTRONICS INC | $2,257,000 | +108.4% | 280,350 | +122.7% | 0.00% | +200.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $2,243,000 | -21.2% | 27,600 | -26.6% | 0.00% | -25.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $2,589,000 | +383.9% | 52,450 | +379.4% | 0.00% | +200.0% |
| HWAY | Buy | HEALTHWAYS INC | $2,416,000 | +72.4% | 150,799 | +88.8% | 0.00% | +50.0% |
| MCC | New | MEDLEY CAP CORP | $2,583,000 | – | 218,731 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $2,142,000 | -61.8% | 31,389 | -57.0% | 0.00% | -62.5% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $2,560,000 | +174.4% | 34,743 | +181.2% | 0.00% | +200.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $2,395,000 | -58.1% | 1,392,602 | -12.8% | 0.00% | -62.5% |
| ED | CONSOLIDATED EDISON INCput | $1,938,000 | -1.9% | 34,200 | 0.0% | 0.00% | 0.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $2,275,000 | -57.6% | 189,600 | -39.2% | 0.00% | -57.1% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $2,500,000 | -15.9% | 79,017 | -11.5% | 0.00% | -25.0% |
| TDC | Buy | TERADATA CORP DELput | $2,641,000 | +23.9% | 63,000 | +18.9% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $2,063,000 | -43.9% | 60,000 | -40.0% | 0.00% | -40.0% |
| SRE | SEMPRA ENERGYput | $2,108,000 | +0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OTIC | New | OTONOMY INC | $2,483,000 | – | 103,459 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $2,545,000 | +308.5% | 242,549 | +377.5% | 0.00% | +200.0% |
| SRE | SEMPRA ENERGYcall | $2,108,000 | +0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $2,009,000 | +353.5% | 65,900 | +339.3% | 0.00% | +200.0% |
| ROVI | Buy | ROVI CORP | $2,576,000 | +29.3% | 130,494 | +57.0% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,678,000 | +100.9% | 159,981 | +105.1% | 0.00% | +50.0% |
| VRX | VALEANT PHARMACEUTICALS INTLput | $2,427,000 | +4.0% | 18,500 | 0.0% | 0.00% | 0.0% | |
| BK | New | BANK NEW YORK MELLON CORPput | $2,072,000 | – | 53,500 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $2,682,000 | +28.3% | 30,500 | +41.9% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,006,000 | +59.0% | 110,895 | +57.1% | 0.00% | +50.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,543,000 | -93.9% | 57,336 | -93.4% | 0.00% | -94.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,237,000 | -95.8% | 17,181 | -95.9% | 0.00% | -95.9% |
| TEX | Sell | TEREX CORP NEWcall | $2,481,000 | -31.5% | 78,100 | -11.4% | 0.00% | -40.0% |
| HW | Sell | HEADWATERS INC | $2,652,000 | -24.5% | 211,519 | -16.4% | 0.00% | -40.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $2,260,000 | -62.6% | 464,653 | -38.4% | 0.00% | -62.5% |
| ACE | Sell | ACE LTD | $2,621,000 | -65.3% | 24,991 | -65.7% | 0.00% | -70.0% |
| BBY | Sell | BEST BUY INCcall | $2,378,000 | -74.0% | 70,800 | -76.0% | 0.00% | -75.0% |
| VRA | Buy | VERA BRADLEY INC | $2,235,000 | +68.7% | 108,056 | +78.3% | 0.00% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,555,000 | +92.0% | 111,682 | +106.4% | 0.00% | +50.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $2,407,000 | +70.7% | 95,431 | +76.6% | 0.00% | +50.0% |
| ROP | Sell | ROPER INDS INC NEWcall | $2,077,000 | -32.9% | 14,200 | -33.0% | 0.00% | -25.0% |
| SPWR | Sell | SUNPOWER CORPput | $2,571,000 | -20.0% | 75,900 | -3.2% | 0.00% | -25.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,641,000 | -23.8% | 90,977 | +0.6% | 0.00% | -40.0% |
| EMR | Sell | EMERSON ELEC COput | $2,259,000 | -23.0% | 36,100 | -18.3% | 0.00% | -25.0% |
| EME | New | EMCOR GROUP INC | $2,099,000 | – | 52,537 | +100.0% | 0.00% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $2,033,000 | +249.3% | 209,332 | +280.5% | 0.00% | +200.0% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORPput | $2,021,000 | +88.2% | 57,500 | +194.9% | 0.00% | +200.0% |
| PPL | PPL CORPcall | $1,941,000 | -7.6% | 59,100 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPput | $2,391,000 | -7.6% | 72,800 | 0.0% | 0.00% | -25.0% | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,534,000 | -5.8% | 74,013 | -0.2% | 0.00% | -25.0% |
| MKTO | MARKETO INCput | $2,022,000 | +11.1% | 62,600 | 0.0% | 0.00% | +50.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNcall | $2,683,000 | -16.4% | 200,000 | 0.0% | 0.00% | -25.0% | |
| EHTH | Buy | EHEALTH INC | $2,425,000 | +46.2% | 100,503 | +130.0% | 0.00% | +50.0% |
| EW | EDWARDS LIFESCIENCES CORPput | $2,237,000 | +19.0% | 21,900 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcall | $2,555,000 | +19.4% | 36,000 | +38.5% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $2,629,000 | -35.0% | 84,088 | -25.0% | 0.00% | -50.0% |
| MRCY | Buy | MERCURY SYS INC | $2,347,000 | -1.8% | 213,148 | +1.1% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,021,000 | +74.8% | 68,490 | +48.9% | 0.00% | +50.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $2,118,000 | -8.7% | 1,003,572 | -2.2% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,947,000 | +41.8% | 59,174 | +61.5% | 0.00% | +50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,321,000 | +555.6% | 70,405 | +586.6% | 0.00% | – |
| WCG | WELLCARE HEALTH PLANS INCcall | $2,414,000 | -19.2% | 40,000 | 0.0% | 0.00% | -25.0% | |
| INCY | INCYTE CORPcall | $2,325,000 | -13.1% | 47,400 | 0.0% | 0.00% | -25.0% | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,939,000 | +218.4% | 84,095 | +231.8% | 0.00% | +200.0% |
| SMTC | Buy | SEMTECH CORP | $2,304,000 | +122.0% | 84,845 | +113.8% | 0.00% | +200.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $2,254,000 | -11.2% | 134,400 | 0.0% | 0.00% | 0.0% | |
| EXP | Sell | EAGLE MATERIALS INCput | $2,352,000 | -43.7% | 23,100 | -47.9% | 0.00% | -50.0% |
| PACW | Sell | PACWEST BANCORP DEL | $2,626,000 | -67.7% | 63,696 | -66.2% | 0.00% | -72.7% |
| SEMG | New | SEMGROUP CORPput | $2,498,000 | – | 30,000 | +100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $2,074,000 | +4.1% | 91,800 | -2.0% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDcall | $1,985,000 | +19.4% | 35,900 | +33.5% | 0.00% | +50.0% |
| PCL | PLUM CREEK TIMBER CO INCput | $1,954,000 | -13.5% | 50,100 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDput | $2,355,000 | -14.0% | 40,000 | 0.0% | 0.00% | -25.0% | |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $2,115,000 | – | 211,573 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,692,000 | +185.8% | 109,840 | +199.0% | 0.00% | +200.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $2,579,000 | -49.0% | 20,000 | -47.8% | 0.00% | -57.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $2,630,000 | -52.2% | 20,400 | -51.1% | 0.00% | -57.1% |
| COL | Sell | ROCKWELL COLLINS INCcall | $2,653,000 | -32.8% | 33,800 | -33.1% | 0.00% | -40.0% |
| ENDP | ENDO INTL PLCcall | $2,583,000 | -2.4% | 37,800 | 0.0% | 0.00% | -25.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,531,000 | -88.3% | 46,200 | -90.3% | 0.00% | -89.7% |
| GNW | Buy | GENWORTH FINL INC | $2,463,000 | +674.5% | 187,996 | +927.3% | 0.00% | – |
| CAVM | Buy | CAVIUM INCcall | $1,989,000 | +100.3% | 40,000 | +100.0% | 0.00% | +200.0% |
| CR | Buy | CRANE CO | $2,306,000 | +21.1% | 36,489 | +42.5% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORPput | $2,045,000 | +29.5% | 37,700 | +52.6% | 0.00% | +50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $2,575,000 | +542.1% | 50,400 | +453.8% | 0.00% | +200.0% |
| PH | Sell | PARKER HANNIFIN CORPcall | $2,283,000 | -52.7% | 20,000 | -47.9% | 0.00% | -57.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Iput | $2,659,000 | -0.7% | 22,500 | -23.2% | 0.00% | -25.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $1,994,000 | +48.0% | 923,225 | +103.6% | 0.00% | +50.0% |
| HHC | HOWARD HUGHES CORPcall | $2,445,000 | -5.0% | 16,300 | 0.0% | 0.00% | -25.0% | |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,692,000 | -27.7% | 143,014 | -23.1% | 0.00% | -40.0% |
| PATK | Sell | PATRICK INDS INC | $2,197,000 | -23.0% | 51,864 | -15.3% | 0.00% | -25.0% |
| ALTR | Sell | ALTERA CORP | $2,052,000 | -92.1% | 57,345 | -92.3% | 0.00% | -91.4% |
| PHM | Sell | PULTE GROUP INC | $2,165,000 | -83.3% | 122,583 | -81.0% | 0.00% | -83.3% |
| HHC | Sell | HOWARD HUGHES CORP | $2,439,000 | -36.9% | 16,263 | -33.5% | 0.00% | -40.0% |
| CE | Buy | CELANESE CORP DEL | $2,393,000 | +30.3% | 40,896 | +43.1% | 0.00% | 0.0% |
| N | Sell | NETSUITE INCcall | $2,453,000 | -50.8% | 27,400 | -52.3% | 0.00% | -57.1% |
| COG | CABOT OIL & GAS CORPcall | $2,341,000 | -4.2% | 71,600 | 0.0% | 0.00% | 0.0% | |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $2,682,000 | – | 25,000 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $2,211,000 | -61.4% | 20,579 | -64.7% | 0.00% | -62.5% |
| NSR | Buy | NEUSTAR INCcl a | $1,962,000 | +22.4% | 79,005 | +28.3% | 0.00% | +50.0% |
| WR | Buy | WESTAR ENERGY INC | $2,142,000 | +823.3% | 62,776 | +932.5% | 0.00% | – |
| A309PS | Sell | DIRECTVput | $2,596,000 | -43.9% | 30,000 | -44.9% | 0.00% | -50.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $2,678,000 | +10.0% | 206,600 | +38.5% | 0.00% | 0.0% |
| MVC | Buy | MVC CAPITAL INC | $2,010,000 | +107.0% | 186,781 | +149.0% | 0.00% | +200.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $2,391,000 | -2.8% | 10,100 | -2.9% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INCcall | $2,315,000 | -2.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,560,000 | -51.2% | 153,950 | -58.6% | 0.00% | -57.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $2,225,000 | +63.5% | 156,334 | +63.7% | 0.00% | +50.0% |
| SAVE | Sell | SPIRIT AIRLS INCcall | $2,185,000 | -30.9% | 31,600 | -36.8% | 0.00% | -25.0% |
| FOXA | TWENTY FIRST CENTY FOX INCcall | $2,599,000 | -2.4% | 75,800 | 0.0% | 0.00% | -25.0% | |
| KEX | KIRBY CORPcall | $2,357,000 | +0.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DELput | $1,960,000 | +9.4% | 23,700 | 0.0% | 0.00% | +50.0% | |
| BOFI | Sell | BOFI HLDG INCput | $2,261,000 | -69.7% | 31,100 | -69.3% | 0.00% | -70.0% |
| CALX | Sell | CALIX INC | $2,330,000 | -4.4% | 243,469 | -18.3% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $2,125,000 | +1.0% | 194,756 | +2.6% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $2,032,000 | +6.1% | 70,000 | +40.0% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,990,000 | -57.9% | 45,349 | -57.6% | 0.00% | -50.0% |
| CAM | CAMERON INTERNATIONAL CORPput | $2,084,000 | -2.0% | 31,400 | 0.0% | 0.00% | 0.0% | |
| BGC | New | GENERAL CABLE CORP DEL NEW | $2,393,000 | – | 158,710 | +100.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORPcall | $2,062,000 | +16.3% | 184,100 | +37.3% | 0.00% | +50.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDcall | $2,000,000 | +86.9% | 20,000 | +100.0% | 0.00% | +200.0% |
| SJI | New | SOUTH JERSEY INDS INC | $2,386,000 | – | 44,711 | +100.0% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,934,000 | -89.8% | 21,985 | -89.8% | 0.00% | -88.5% |
| CA | Sell | CA INCcall | $2,068,000 | -14.3% | 74,000 | -11.9% | 0.00% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $1,990,000 | -18.7% | 200,000 | -20.0% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $2,440,000 | -0.8% | 88,849 | +2.9% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $2,464,000 | -51.4% | 108,998 | -61.4% | 0.00% | -57.1% |
| SONS | Sell | SONUS NETWORKS INC | $2,636,000 | -33.4% | 770,806 | -30.1% | 0.00% | -40.0% |
| STLD | New | STEEL DYNAMICS INCcall | $2,261,000 | – | 100,000 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $1,956,000 | -27.2% | 75,324 | -56.1% | 0.00% | -25.0% |
| PSO | New | PEARSON PLCsponsored adr | $2,228,000 | – | 111,274 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTDput | $2,395,000 | +125.5% | 28,900 | +122.3% | 0.00% | +200.0% |
| BID | SOTHEBYScall | $2,197,000 | -14.9% | 61,500 | 0.0% | 0.00% | -25.0% | |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,652,000 | -29.6% | 180,900 | -12.1% | 0.00% | -40.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $2,569,000 | +139.0% | 21,200 | +112.0% | 0.00% | +200.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $2,692,000 | – | 349,600 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $1,951,000 | +116.5% | 77,950 | +132.2% | 0.00% | +200.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $2,458,000 | -52.7% | 226,958 | -18.9% | 0.00% | -57.1% |
| LRN | Buy | K12 INC | $2,317,000 | +11.9% | 145,191 | +68.9% | 0.00% | 0.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $1,988,000 | -67.2% | 35,272 | -60.9% | 0.00% | -62.5% |
| STE | Buy | STERIS CORP | $2,254,000 | +209.6% | 41,766 | +206.7% | 0.00% | +200.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $2,025,000 | -12.0% | 20,000 | -22.2% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $1,949,000 | -40.0% | 201,547 | -35.0% | 0.00% | -25.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $2,649,000 | +881.1% | 33,300 | +1048.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUM COput | $2,597,000 | +169.4% | 100,000 | +62.6% | 0.00% | +200.0% |
| SNA | Buy | SNAP ON INCput | $2,422,000 | +104.4% | 20,000 | +100.0% | 0.00% | +50.0% |
| LEA | Buy | LEAR CORPcall | $2,592,000 | +152.4% | 30,000 | +160.9% | 0.00% | +200.0% |
| LEA | Buy | LEAR CORPput | $2,636,000 | +195.2% | 30,500 | +205.0% | 0.00% | +200.0% |
| TSN | TYSON FOODS INCcall | $2,256,000 | +4.9% | 57,300 | 0.0% | 0.00% | 0.0% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,227,000 | -89.7% | 156,268 | -89.5% | 0.00% | -89.7% |
| SNA | Buy | SNAP ON INCcall | $2,422,000 | +27.7% | 20,000 | +25.0% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $2,038,000 | -36.3% | 174,920 | -36.0% | 0.00% | -25.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,981,000 | +13.5% | 142,088 | +6.7% | 0.00% | +50.0% |
| WTI | Sell | W & T OFFSHORE INC | $2,361,000 | -45.4% | 214,621 | -18.8% | 0.00% | -50.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $2,510,000 | +19.6% | 2,302,754 | +93.1% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,062,000 | +126.6% | 48,942 | +131.5% | 0.00% | +200.0% |
| ED | CONSOLIDATED EDISON INCcall | $2,385,000 | -1.9% | 42,100 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORPORATION | $2,109,000 | – | 39,105 | +100.0% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,428,000 | +55.0% | 67,882 | +35.5% | 0.00% | +50.0% |
| MAT | Sell | MATTEL INCput | $2,078,000 | -28.0% | 67,800 | -8.5% | 0.00% | -25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,701,000 | +195.2% | 35,099 | +180.3% | 0.00% | +200.0% |
| HDB | New | HDFC BANK LTD | $2,329,000 | – | 50,001 | +100.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $2,281,000 | +842.6% | 203,306 | +958.9% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $2,131,000 | +4.2% | 46,600 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | RENT A CTR INC NEW | $1,967,000 | -39.1% | 64,797 | -42.5% | 0.00% | -25.0% |
| ZION | ZIONS BANCORPORATIONput | $2,272,000 | -1.4% | 78,200 | 0.0% | 0.00% | 0.0% | |
| RGR | STURM RUGER & CO INCput | $1,952,000 | -17.5% | 40,100 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | WEYERHAEUSER COcall | $2,536,000 | -59.6% | 79,600 | -58.0% | 0.00% | -66.7% |
| TYL | Buy | TYLER TECHNOLOGIES INCcall | $2,652,000 | +190.8% | 30,000 | +200.0% | 0.00% | +200.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,010,000 | +30.4% | 118,817 | +18.5% | 0.00% | +50.0% |
| WY | WEYERHAEUSER COput | $2,613,000 | -3.7% | 82,000 | 0.0% | 0.00% | -25.0% | |
| GPORQ | GULFPORT ENERGY CORPcall | $2,205,000 | -15.0% | 41,300 | 0.0% | 0.00% | -25.0% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,971,000 | -7.9% | 270,766 | +5.9% | 0.00% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $2,264,000 | +52.2% | 39,921 | +55.1% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $2,314,000 | +8.5% | 64,000 | +28.0% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,502,000 | -25.0% | 36,578 | -19.2% | 0.00% | -40.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $2,351,000 | +851.8% | 37,104 | +1024.4% | 0.00% | – |
| MGA | Buy | MAGNA INTL INC | $2,509,000 | +316.1% | 26,431 | +372.0% | 0.00% | +200.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,124,000 | – | 70,241 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRput | $2,389,000 | -9.7% | 23,900 | -3.6% | 0.00% | -25.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $2,458,000 | -49.8% | 21,600 | -47.8% | 0.00% | -57.1% |
| SWIR | New | SIERRA WIRELESS INCcall | $2,139,000 | – | 80,000 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $1,933,000 | – | 88,023 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCput | $2,146,000 | +122.6% | 148,000 | +249.1% | 0.00% | +200.0% |
| RDN | RADIAN GROUP INCcall | $1,365,000 | -3.7% | 95,700 | 0.0% | 0.00% | 0.0% | |
| EVR | New | EVERCORE PARTNERS INCclass a | $1,421,000 | – | 30,230 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP | $1,796,000 | +13.9% | 125,783 | +31.9% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $1,546,000 | +112.7% | 20,000 | +100.0% | 0.00% | +100.0% |
| OMER | Sell | OMEROS CORP | $1,361,000 | -65.8% | 107,011 | -53.2% | 0.00% | -60.0% |
| CFR | CULLEN FROST BANKERS INCcall | $1,400,000 | -3.6% | 18,300 | 0.0% | 0.00% | 0.0% | |
| RLJ | Sell | RLJ LODGING TR | $1,928,000 | -88.0% | 67,727 | -87.8% | 0.00% | -90.9% |
| ONTY | Sell | ONCOTHYREON INC | $1,603,000 | -50.1% | 834,638 | -15.9% | 0.00% | -50.0% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LTDput | $1,429,000 | +280.1% | 125,900 | +691.8% | 0.00% | +100.0% |
| CVD | Sell | COVANCE INCcall | $1,236,000 | -58.6% | 15,700 | -55.0% | 0.00% | -50.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $1,361,000 | – | 30,000 | +100.0% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $1,667,000 | -45.2% | 74,001 | -48.3% | 0.00% | -50.0% |
| MRKT | New | MARKIT LTD | $1,897,000 | – | 81,228 | +100.0% | 0.00% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $1,530,000 | +6.0% | 575,123 | +32.6% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEWput | $1,547,000 | -5.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QNST | Buy | QUINSTREET INC | $1,386,000 | -0.9% | 333,910 | +31.5% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC | $1,434,000 | – | 94,074 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $1,609,000 | -79.7% | 139,879 | -75.7% | 0.00% | -81.8% |
| QDEL | New | QUIDEL CORP | $1,319,000 | – | 49,105 | +100.0% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $1,845,000 | -33.1% | 139,078 | -34.1% | 0.00% | -50.0% |
| IX | Buy | ORIX CORPsponsored adr | $1,549,000 | +1.6% | 22,453 | +22.4% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,390,000 | +116.2% | 92,747 | +23.3% | 0.00% | +100.0% |
| CISG | Sell | CNINSURE INCsponsored adr | $1,473,000 | -23.6% | 267,919 | -4.7% | 0.00% | -33.3% |
| AVD | Buy | AMERICAN VANGUARD CORPput | $1,273,000 | +51.2% | 113,700 | +78.5% | 0.00% | +100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,822,000 | +40.8% | 108,087 | +31.7% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $1,428,000 | +10.7% | 1,230,841 | +16.4% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWcall | $1,502,000 | -55.5% | 47,300 | -45.8% | 0.00% | -60.0% |
| EGL | Sell | ENGILITY HLDGS INC | $1,401,000 | -25.6% | 44,937 | -8.8% | 0.00% | -33.3% |
| SSW | Buy | SEASPAN CORP | $1,427,000 | +563.7% | 66,371 | +623.5% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $1,606,000 | +4.2% | 211,524 | +11.0% | 0.00% | 0.0% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $1,733,000 | -8.3% | 76,611 | -2.2% | 0.00% | -33.3% |
| R108 | New | ENERGIZER HLDGS INCcall | $1,232,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $1,260,000 | -31.3% | 91,857 | -18.2% | 0.00% | 0.0% |
| DSPG | Sell | DSP GROUP INC | $1,486,000 | +0.5% | 167,517 | -3.8% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $1,638,000 | -13.7% | 39,799 | -6.6% | 0.00% | -33.3% |
| CDE | Buy | COEUR MNG INCput | $1,616,000 | -44.1% | 325,900 | +3.6% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $1,661,000 | -85.6% | 78,304 | -83.9% | 0.00% | -87.5% |
| DDR | Sell | DDR CORP | $1,466,000 | -92.7% | 87,645 | -92.3% | 0.00% | -92.6% |
| ELX | Buy | EMULEX CORP | $1,339,000 | -3.4% | 271,065 | +11.5% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,320,000 | -84.0% | 29,654 | -82.1% | 0.00% | -81.8% |
| EMKR | Buy | EMCORE CORP | $1,570,000 | +82.1% | 276,006 | +31.9% | 0.00% | +100.0% |
| EA | ELECTRONIC ARTS INCput | $1,545,000 | -0.8% | 43,400 | 0.0% | 0.00% | 0.0% | |
| ANDE | Buy | ANDERSONS INCcall | $1,258,000 | +143.8% | 20,000 | +100.0% | 0.00% | +100.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,723,000 | +262.0% | 63,716 | +202.6% | 0.00% | +100.0% |
| CNS | Buy | COHEN & STEERS INC | $1,446,000 | +143.0% | 37,623 | +174.5% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $1,325,000 | +505.0% | 47,031 | +446.9% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,463,000 | – | 88,776 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $1,522,000 | -58.3% | 69,282 | -53.5% | 0.00% | -60.0% |
| BRKS | New | BROOKS AUTOMATION INC | $1,173,000 | – | 111,688 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $1,590,000 | – | 81,408 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $1,768,000 | -25.9% | 44,313 | -21.0% | 0.00% | -33.3% |
| ACTG | New | ACACIA RESH CORP | $1,671,000 | – | 107,951 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INCput | $1,212,000 | +427.0% | 12,500 | +400.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,646,000 | +53.8% | 85,487 | +78.7% | 0.00% | +100.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $1,340,000 | -45.2% | 342,830 | -19.5% | 0.00% | -33.3% |
| ERA | Buy | ERA GROUP INC | $1,531,000 | +6.2% | 70,409 | +40.2% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,859,000 | +48.8% | 169,278 | +108.1% | 0.00% | 0.0% |
| PAAS | PAN AMERICAN SILVER CORPput | $1,221,000 | -28.5% | 111,200 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORPcall | $1,831,000 | -14.4% | 20,000 | 0.0% | 0.00% | -33.3% | |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $1,304,000 | – | 31,800 | +100.0% | 0.00% | – |
| QLTI | Sell | QLT INC | $1,161,000 | -34.7% | 256,875 | -10.8% | 0.00% | 0.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $1,288,000 | – | 5,400 | +100.0% | 0.00% | – |
| PTRY | Buy | PANTRY INC | $1,410,000 | +311.1% | 69,712 | +229.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $1,644,000 | -9.4% | 30,000 | -25.0% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INCcall | $1,589,000 | -14.5% | 90,000 | -2.4% | 0.00% | -33.3% |
| VDSI | New | VASCO DATA SEC INTL INCcall | $1,878,000 | – | 100,000 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INCcall | $1,578,000 | -19.3% | 30,000 | 0.0% | 0.00% | -33.3% | |
| ACW | Buy | ACCURIDE CORP NEW | $1,248,000 | +19.0% | 329,252 | +53.5% | 0.00% | +100.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,584,000 | -62.4% | 22,079 | -65.7% | 0.00% | -66.7% |
| PSA | New | PUBLIC STORAGE | $1,643,000 | – | 9,905 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLCcall | $1,353,000 | -3.8% | 31,800 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INDS INC | $1,595,000 | -74.3% | 10,648 | -77.7% | 0.00% | -75.0% |
| DWA | New | DREAMWORKS ANIMATION SKG INCput | $1,756,000 | – | 64,400 | +100.0% | 0.00% | – |
| CODE | Buy | SPANSION INCput | $1,675,000 | +81.5% | 73,500 | +67.8% | 0.00% | +100.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INCcall | $1,276,000 | -68.2% | 10,000 | -66.7% | 0.00% | -60.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $1,195,000 | +0.3% | 69,648 | -6.6% | 0.00% | 0.0% |
| KKD | KRISPY KREME DOUGHNUTS INCput | $1,399,000 | +7.5% | 81,500 | 0.0% | 0.00% | 0.0% | |
| CPE | Buy | CALLON PETE CO DELcall | $1,294,000 | +93.1% | 146,900 | +155.5% | 0.00% | +100.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,429,000 | +14.9% | 59,772 | +14.3% | 0.00% | 0.0% |
| KOG | New | KODIAK OIL & GAS CORP | $1,626,000 | – | 119,803 | +100.0% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,497,000 | -56.7% | 108,628 | -50.7% | 0.00% | -60.0% |
| ATK | Sell | ALLIANT TECHSYSTEMS INCput | $1,276,000 | -79.6% | 10,000 | -78.6% | 0.00% | -77.8% |
| SO | SOUTHERN COput | $1,746,000 | -3.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LXU | Sell | LSB INDS INC | $1,311,000 | -64.8% | 36,699 | -59.0% | 0.00% | -60.0% |
| RRD | DONNELLEY R R & SONS COcall | $1,169,000 | -2.9% | 71,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORPput | $1,586,000 | -9.9% | 89,800 | 0.0% | 0.00% | 0.0% | |
| KELYA | Buy | KELLY SVCS INCcall | $1,301,000 | +76.3% | 83,000 | +93.0% | 0.00% | +100.0% |
| STBZ | Buy | STATE BK FINL CORP | $1,563,000 | +3.5% | 96,222 | +7.8% | 0.00% | 0.0% |
| BLL | Buy | BALL CORPcall | $1,310,000 | +108.9% | 20,700 | +107.0% | 0.00% | +100.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $1,490,000 | -73.9% | 85,640 | -70.0% | 0.00% | -75.0% |
| CCC | Buy | CALGON CARBON CORP | $1,174,000 | -4.1% | 60,594 | +10.6% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $1,618,000 | +148.9% | 22,800 | +128.0% | 0.00% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $1,212,000 | -86.5% | 10,000 | -88.0% | 0.00% | -83.3% |
| BID | Buy | SOTHEBYS | $1,386,000 | +67.4% | 38,794 | +96.7% | 0.00% | +100.0% |
| WNR | WESTERN REFNG INCcall | $1,260,000 | +11.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LPI | New | LAREDO PETROLEUM INCput | $1,354,000 | – | 60,400 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,432,000 | – | 42,015 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $1,245,000 | – | 42,287 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,747,000 | +82.0% | 22,170 | +67.7% | 0.00% | +100.0% |
| UFS | Sell | DOMTAR CORPput | $1,381,000 | -19.4% | 39,300 | -1.8% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $1,497,000 | -12.5% | 67,600 | -3.0% | 0.00% | 0.0% |
| ENZY | Sell | ENZYMOTEC LTD | $1,915,000 | -57.4% | 286,651 | -13.5% | 0.00% | -66.7% |
| AOL | AOL INCput | $1,434,000 | +13.0% | 31,900 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INCcall | $1,459,000 | -10.4% | 42,500 | 0.0% | 0.00% | 0.0% | |
| CALM | Buy | CAL MAINE FOODS INCcall | $1,545,000 | +29.1% | 17,300 | +7.5% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INCcall | $1,232,000 | -17.5% | 25,300 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,266,000 | -37.4% | 25,935 | -31.6% | 0.00% | -33.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,370,000 | +433.1% | 110,508 | +478.1% | 0.00% | – |
| VMI | VALMONT INDS INCcall | $1,349,000 | -11.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USG | Sell | U S G CORPput | $1,413,000 | -35.9% | 51,400 | -29.7% | 0.00% | -33.3% |
| JDSU | JDS UNIPHASE CORPput | $1,779,000 | +2.7% | 139,000 | 0.0% | 0.00% | 0.0% | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,714,000 | -57.0% | 51,541 | -50.9% | 0.00% | -60.0% |
| SKUL | Sell | SKULLCANDY INC | $1,889,000 | -24.8% | 242,487 | -30.0% | 0.00% | -33.3% |
| BXS | Buy | BANCORPSOUTH INC | $1,882,000 | +226.7% | 93,445 | +298.7% | 0.00% | +100.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $1,670,000 | +532.6% | 46,200 | +645.2% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $1,885,000 | +6.1% | 243,579 | +30.7% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $1,460,000 | -6.6% | 37,600 | -17.2% | 0.00% | 0.0% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,392,000 | – | 20,123 | +100.0% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $1,429,000 | -7.6% | 36,800 | -18.0% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $1,719,000 | +22.9% | 63,682 | +56.5% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,651,000 | +77.3% | 42,525 | +57.3% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INCcall | $1,796,000 | +1.3% | 55,000 | +10.0% | 0.00% | 0.0% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $1,218,000 | +26.6% | 132,740 | +39.3% | 0.00% | +100.0% |
| AES | Buy | AES CORP | $1,371,000 | +1.5% | 96,708 | +11.3% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $1,266,000 | +396.5% | 137,139 | +416.8% | 0.00% | – |
| IRM | Sell | IRON MTN INC | $1,459,000 | -96.7% | 44,679 | -96.4% | 0.00% | -96.6% |
| PLXS | Buy | PLEXUS CORP | $1,436,000 | +135.4% | 38,896 | +176.1% | 0.00% | +100.0% |
| WCG | WELLCARE HEALTH PLANS INCput | $1,858,000 | -19.2% | 30,800 | 0.0% | 0.00% | -33.3% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,606,000 | -19.4% | 36,176 | -14.5% | 0.00% | -33.3% |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $1,886,000 | – | 70,000 | +100.0% | 0.00% | – |
| T102PS | Sell | SILICON IMAGE INC | $1,465,000 | -59.1% | 290,729 | -59.1% | 0.00% | -60.0% |
| INVN | Buy | INVENSENSE INC | $1,630,000 | +2.7% | 82,619 | +18.1% | 0.00% | 0.0% |
| AIR | New | AAR CORPcall | $1,208,000 | – | 50,000 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORPcall | $1,313,000 | -21.3% | 24,200 | -7.3% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $1,444,000 | -11.0% | 143,800 | -19.8% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INCcall | $1,704,000 | +634.5% | 20,000 | +700.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $1,222,000 | – | 21,518 | +100.0% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $1,297,000 | +28.8% | 28,900 | 0.0% | 0.00% | +100.0% | |
| STI | Sell | SUNTRUST BKS INCcall | $1,358,000 | -60.9% | 35,700 | -58.9% | 0.00% | -60.0% |
| VMI | New | VALMONT INDS INC | $1,892,000 | – | 14,025 | +100.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,237,000 | -63.9% | 1,963 | -65.1% | 0.00% | -60.0% |
| SYMC | Sell | SYMANTEC CORPput | $1,930,000 | -22.2% | 82,100 | -24.2% | 0.00% | -33.3% |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,376,000 | – | 35,598 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $1,361,000 | – | 50,900 | +100.0% | 0.00% | – |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $1,602,000 | -34.7% | 23,289 | -0.5% | 0.00% | -33.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,332,000 | +147.6% | 49,815 | +86.6% | 0.00% | +100.0% |
| IPHI | Buy | INPHI CORP | $1,803,000 | +54.9% | 125,390 | +58.2% | 0.00% | 0.0% |
| INFY | INFOSYS LTDcall | $1,210,000 | +12.6% | 20,000 | 0.0% | 0.00% | +100.0% | |
| BLOX | New | INFOBLOX INC | $1,241,000 | – | 84,127 | +100.0% | 0.00% | – |
| SYY | SYSCO CORPput | $1,757,000 | +1.3% | 46,300 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | AUTODESK INCcall | $1,890,000 | +72.0% | 34,300 | +75.9% | 0.00% | +100.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,385,000 | +17.2% | 72,154 | +31.1% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INCcall | $1,249,000 | -45.7% | 18,100 | -35.6% | 0.00% | -33.3% |
| PRLB | Buy | PROTO LABS INC | $1,266,000 | +268.0% | 18,348 | +336.9% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCcall | $1,345,000 | -16.9% | 27,600 | -26.6% | 0.00% | 0.0% |
| SHOR | Buy | SHORETEL INC | $1,539,000 | +40.8% | 231,376 | +38.1% | 0.00% | +100.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,402,000 | +96.6% | 151,850 | +118.9% | 0.00% | +100.0% |
| ECOL | US ECOLOGY INCcall | $1,267,000 | -4.5% | 27,100 | 0.0% | 0.00% | 0.0% | |
| ABTL | Sell | AUTOBYTEL INC | $1,345,000 | -51.0% | 156,594 | -25.3% | 0.00% | -50.0% |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $1,474,000 | +14.3% | 67,490 | +17.7% | 0.00% | 0.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,409,000 | +47.8% | 24,654 | +61.9% | 0.00% | +100.0% |
| CNQR | CONCUR TECHNOLOGIES INCput | $1,915,000 | +35.9% | 15,100 | 0.0% | 0.00% | 0.0% | |
| IMN | Buy | IMATION CORP | $1,854,000 | -9.9% | 628,567 | +5.1% | 0.00% | -33.3% |
| BANR | Buy | BANNER CORP | $1,202,000 | +1.4% | 31,250 | +4.5% | 0.00% | 0.0% |
| CRRTQ | New | CARBO CERAMICS INCput | $1,777,000 | – | 30,000 | +100.0% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $1,694,000 | -89.0% | 14,376 | -87.5% | 0.00% | -90.5% |
| IEX | Sell | IDEX CORP | $1,168,000 | -78.3% | 16,148 | -75.8% | 0.00% | -71.4% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,447,000 | -59.3% | 119,003 | -60.2% | 0.00% | -60.0% |
| PFMT | Buy | PERFORMANT FINL CORP | $1,187,000 | -5.5% | 146,916 | +18.2% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDcall | $1,571,000 | -78.4% | 32,000 | -78.1% | 0.00% | -80.0% |
| IAG | Buy | IAMGOLD CORP | $1,342,000 | +408.3% | 486,248 | +658.9% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $1,910,000 | +24.8% | 37,607 | +19.5% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INCput | $1,372,000 | +6.9% | 22,000 | 0.0% | 0.00% | 0.0% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,846,000 | -94.3% | 105,441 | -94.3% | 0.00% | -95.5% |
| XXIA | New | IXIA | $1,585,000 | – | 173,365 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $1,807,000 | -63.6% | 21,900 | -60.4% | 0.00% | -71.4% |
| CA | CA INCput | $1,928,000 | -2.8% | 69,000 | 0.0% | 0.00% | -33.3% | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,485,000 | +521.3% | 23,813 | +480.0% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $1,844,000 | – | 70,404 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $1,226,000 | – | 62,096 | +100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $1,392,000 | -68.0% | 160,900 | -60.8% | 0.00% | -66.7% |
| CARB | Sell | CARBONITE INC | $1,492,000 | -21.9% | 145,755 | -8.7% | 0.00% | -33.3% |
| MKTO | Buy | MARKETO INC | $1,500,000 | +333.5% | 46,448 | +290.5% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $1,647,000 | +62.6% | 121,527 | +80.7% | 0.00% | +100.0% |
| HUN | Sell | HUNTSMAN CORPput | $1,375,000 | -77.0% | 52,900 | -75.2% | 0.00% | -75.0% |
| HUN | Sell | HUNTSMAN CORPcall | $1,300,000 | -61.4% | 50,000 | -58.3% | 0.00% | -60.0% |
| TRGT | Buy | TARGACEPT INC | $1,695,000 | -30.4% | 669,858 | +24.0% | 0.00% | -33.3% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,388,000 | – | 142,625 | +100.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $1,274,000 | -41.8% | 200,888 | -26.2% | 0.00% | -33.3% |
| AGU | Sell | AGRIUM INCcall | $1,673,000 | -31.4% | 18,800 | -29.3% | 0.00% | -33.3% |
| MTZ | Sell | MASTEC INCcall | $1,531,000 | -12.7% | 50,000 | -12.1% | 0.00% | 0.0% |
| MTZ | New | MASTEC INCput | $1,160,000 | – | 37,900 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,601,000 | -38.3% | 116,300 | -46.5% | 0.00% | -50.0% |
| HSP | Sell | HOSPIRA INC | $1,454,000 | -85.9% | 27,938 | -86.1% | 0.00% | -85.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,620,000 | +264.9% | 58,716 | +295.8% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RES COcall | $1,295,000 | -36.9% | 50,100 | -28.5% | 0.00% | -33.3% |
| WRESQ | Sell | WARREN RES INC | $1,512,000 | -34.6% | 285,233 | -23.5% | 0.00% | -33.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,424,000 | +521.8% | 87,773 | +758.3% | 0.00% | – |
| AWAY | HOMEAWAY INCcall | $1,420,000 | +1.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $1,522,000 | +79.3% | 52,518 | +111.7% | 0.00% | +100.0% |
| WLTGQ | Buy | WALTER ENERGY INC | $1,908,000 | +1789.1% | 815,222 | +4289.3% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $1,511,000 | +29.1% | 63,955 | +70.3% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,898,000 | -13.9% | 373,532 | -20.7% | 0.00% | -33.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,822,000 | +864.0% | 486,842 | +759.3% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $1,417,000 | -24.5% | 573,784 | +16.5% | 0.00% | -33.3% |
| SHLDQ | SEARS HLDGS CORPcall | $1,514,000 | -36.9% | 60,000 | 0.0% | 0.00% | -33.3% | |
| AZN | ASTRAZENECA PLCcall | $1,343,000 | -3.9% | 18,800 | 0.0% | 0.00% | 0.0% | |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,915,000 | -51.3% | 145,752 | -42.2% | 0.00% | -60.0% |
| HTZ | HERTZ GLOBAL HOLDINGS INCcall | $1,523,000 | -9.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CVT | Buy | CVENT INCput | $1,885,000 | +31.5% | 74,300 | +50.7% | 0.00% | 0.0% |
| POWI | New | POWER INTEGRATIONS INC | $1,412,000 | – | 26,191 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $1,346,000 | +163.9% | 195,402 | +101.5% | 0.00% | +100.0% |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $1,681,000 | -12.2% | 57,000 | 0.0% | 0.00% | -33.3% | |
| THC | New | TENET HEALTHCARE CORPcall | $1,782,000 | – | 30,000 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $1,640,000 | – | 14,209 | +100.0% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $1,361,000 | -80.9% | 65,700 | -78.9% | 0.00% | -80.0% |
| MDCI | Buy | MEDICAL ACTION INDS INC | $1,481,000 | +83.7% | 107,447 | +83.1% | 0.00% | +100.0% |
| SAP | SAP AGput | $1,443,000 | -6.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORPput | $1,789,000 | +4.1% | 55,800 | 0.0% | 0.00% | 0.0% | |
| BV | Sell | BAZAARVOICE INC | $1,160,000 | -19.4% | 156,922 | -14.0% | 0.00% | 0.0% |
| CSX | Buy | CSX CORPcall | $1,776,000 | +6.7% | 55,400 | +2.6% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INCcall | $1,592,000 | +238.7% | 16,100 | +163.9% | 0.00% | +100.0% |
| UIS | Sell | UNISYS CORPcall | $1,405,000 | -43.2% | 60,000 | -40.0% | 0.00% | -33.3% |
| HCN | HEALTH CARE REIT INCcall | $1,247,000 | -0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $1,896,000 | -41.7% | 72,100 | -20.9% | 0.00% | -50.0% |
| UNTCQ | Sell | UNIT CORPput | $1,325,000 | -53.4% | 22,600 | -45.3% | 0.00% | -50.0% |
| EAT | BRINKER INTL INCput | $1,828,000 | +4.4% | 36,000 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY INTL INC NEW | $1,478,000 | – | 32,422 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INC | $1,448,000 | – | 80,648 | +100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $1,202,000 | +39.4% | 55,214 | +77.9% | 0.00% | +100.0% |
| ALGT | ALLEGIANT TRAVEL COput | $1,237,000 | +5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,729,000 | +78.1% | 169,134 | +100.9% | 0.00% | +100.0% |
| MWRX | MERGEWORTHRX CORP | $1,646,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $1,435,000 | -43.6% | 76,187 | -42.2% | 0.00% | -33.3% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $1,294,000 | -35.4% | 96,200 | -34.2% | 0.00% | -33.3% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,332,000 | -47.7% | 87,484 | -41.1% | 0.00% | -33.3% |
| TCS | New | CONTAINER STORE GROUP INCcall | $1,197,000 | – | 55,000 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $1,490,000 | – | 169,710 | +100.0% | 0.00% | – |
| KMX | CARMAX INCcall | $1,236,000 | -10.6% | 26,600 | 0.0% | 0.00% | 0.0% | |
| MSB | Buy | MESABI TRctf ben int | $1,489,000 | +23.0% | 78,016 | +25.9% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INCcall | $1,604,000 | -79.3% | 31,500 | -71.7% | 0.00% | -81.8% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $1,385,000 | -56.2% | 377,384 | -40.4% | 0.00% | -50.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,711,000 | -51.9% | 29,400 | -42.2% | 0.00% | -60.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,892,000 | -8.0% | 136,913 | -4.6% | 0.00% | -33.3% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,271,000 | +201.2% | 58,885 | +144.7% | 0.00% | +100.0% |
| HWC | Sell | HANCOCK HLDG CO | $1,905,000 | -44.6% | 59,449 | -38.9% | 0.00% | -60.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $1,613,000 | +2.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TCS | Buy | CONTAINER STORE GROUP INCput | $1,678,000 | +221.5% | 77,100 | +310.1% | 0.00% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $1,632,000 | -15.4% | 820,540 | +2.6% | 0.00% | -33.3% |
| MSTR | Sell | MICROSTRATEGY INCcall | $1,596,000 | -43.2% | 12,200 | -39.0% | 0.00% | -50.0% |
| MSTR | MICROSTRATEGY INCput | $1,308,000 | -7.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $1,331,000 | +452.3% | 23,072 | +416.6% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,416,000 | -12.6% | 50,850 | -18.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $1,832,000 | -46.0% | 17,900 | -53.1% | 0.00% | -60.0% |
| SPSC | Buy | SPS COMM INC | $1,435,000 | +5.4% | 26,994 | +25.4% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,178,000 | -55.8% | 32,742 | -53.0% | 0.00% | -50.0% |
| SM | SM ENERGY COput | $1,864,000 | -7.3% | 23,900 | 0.0% | 0.00% | -33.3% | |
| PVG | New | PRETIUM RES INC | $1,213,000 | – | 232,274 | +100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $1,501,000 | +46.0% | 56,840 | +30.8% | 0.00% | +100.0% |
| VMC | Sell | VULCAN MATLS CO | $1,280,000 | -85.6% | 21,253 | -84.7% | 0.00% | -83.3% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,396,000 | – | 46,300 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,288,000 | -46.8% | 20,878 | -43.4% | 0.00% | -33.3% |
| CIT | CIT GROUP INCput | $1,246,000 | +0.5% | 27,100 | 0.0% | 0.00% | 0.0% | |
| THR | Buy | THERMON GROUP HLDGS INC | $1,354,000 | -1.9% | 55,430 | +5.7% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,835,000 | +441.3% | 53,603 | +460.6% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $1,260,000 | +15.7% | 352,922 | +33.2% | 0.00% | +100.0% |
| GRPN | Buy | GROUPON INC | $1,584,000 | +291.1% | 237,031 | +287.8% | 0.00% | +100.0% |
| ADTN | Sell | ADTRAN INC | $1,410,000 | -35.6% | 68,662 | -29.2% | 0.00% | -33.3% |
| 5100PS | Buy | VOLCANO CORPORATION | $1,838,000 | -24.9% | 172,739 | +24.2% | 0.00% | -33.3% |
| MOD | Buy | MODINE MFG CO | $1,723,000 | -21.0% | 145,188 | +4.8% | 0.00% | -33.3% |
| GEF | New | GREIF INCcl a | $1,263,000 | – | 28,839 | +100.0% | 0.00% | – |
| DLX | DELUXE CORPcall | $1,324,000 | -5.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| GHL | New | GREENHILL & CO INC | $1,717,000 | – | 36,927 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,353,000 | +496.0% | 13,356 | +543.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $1,779,000 | -85.5% | 38,365 | -81.4% | 0.00% | -88.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,669,000 | -51.9% | 164,899 | -52.3% | 0.00% | -60.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INCcall | $1,476,000 | +181.1% | 33,500 | +170.2% | 0.00% | +100.0% |
| BDBD | New | BOULDER BRANDS INC | $1,344,000 | – | 98,637 | +100.0% | 0.00% | – |
| CCL | CARNIVAL CORPput | $1,406,000 | +6.7% | 35,000 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVESTMENTS CO | $1,610,000 | – | 44,533 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,509,000 | – | 200,880 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $1,561,000 | +19.4% | 198,098 | +99.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $1,518,000 | -55.1% | 43,911 | -58.0% | 0.00% | -60.0% |
| GHM | Sell | GRAHAM CORP | $1,189,000 | -22.4% | 41,348 | -6.1% | 0.00% | 0.0% |
| CASY | New | CASEYS GEN STORES INC | $1,541,000 | – | 21,487 | +100.0% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $1,582,000 | -9.1% | 185,200 | +17.4% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,515,000 | -23.2% | 25,330 | -21.6% | 0.00% | -33.3% |
| LABL | New | MULTI COLOR CORPcall | $1,364,000 | – | 30,000 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,808,000 | +25.8% | 58,036 | +49.1% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR COcall | $1,220,000 | -18.7% | 54,000 | 0.0% | 0.00% | 0.0% | |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,557,000 | -33.1% | 141,007 | -25.2% | 0.00% | -33.3% |
| MUSA | Buy | MURPHY USA INCcall | $1,204,000 | +85.2% | 22,700 | +70.7% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INCput | $1,575,000 | +125.3% | 29,675 | +107.5% | 0.00% | +100.0% |
| MYE | Sell | MYERS INDS INC | $1,194,000 | -44.5% | 67,704 | -36.8% | 0.00% | -33.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $1,791,000 | +219.8% | 197,934 | +249.0% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $1,518,000 | -27.2% | 149,432 | -13.1% | 0.00% | -33.3% |
| ANET | New | ARISTA NETWORKS INCput | $1,758,000 | – | 19,900 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $1,240,000 | +30.3% | 95,819 | +53.0% | 0.00% | +100.0% |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $1,329,000 | -80.6% | 221,465 | -67.3% | 0.00% | -77.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $1,523,000 | +84.8% | 20,000 | +100.0% | 0.00% | +100.0% |
| GLUU | Buy | GLU MOBILE INC | $1,180,000 | +20.0% | 228,333 | +16.2% | 0.00% | +100.0% |
| ARCC | Sell | ARES CAP CORP | $1,672,000 | -81.4% | 103,475 | -79.4% | 0.00% | -83.3% |
| AGX | Buy | ARGAN INC | $1,792,000 | +18.5% | 53,693 | +32.4% | 0.00% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,772,000 | +345.2% | 68,516 | +388.1% | 0.00% | +100.0% |
| CTRX | Sell | CATAMARAN CORP | $1,466,000 | -55.0% | 34,793 | -52.9% | 0.00% | -50.0% |
| ROCK | Buy | GIBRALTAR INDS INC | $1,229,000 | +0.3% | 89,749 | +13.7% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $1,890,000 | – | 67,997 | +100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $1,439,000 | +8.7% | 73,426 | +24.7% | 0.00% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,763,000 | +145.2% | 45,189 | +183.5% | 0.00% | +100.0% |
| NGG | New | NATIONAL GRID PLCput | $1,438,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $1,211,000 | +7.4% | 217,017 | +4.5% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORPcall | $1,396,000 | +200.9% | 25,500 | +264.3% | 0.00% | +100.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,642,000 | -54.8% | 342,063 | -44.5% | 0.00% | -60.0% |
| NSM | NATIONSTAR MTG HLDGS INCcall | $1,804,000 | -5.7% | 52,700 | 0.0% | 0.00% | -33.3% | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORPcall | $1,392,000 | – | 39,600 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $1,522,000 | -83.1% | 11,600 | -83.8% | 0.00% | -83.3% |
| NLS | Buy | NAUTILUS INC | $1,467,000 | +10.8% | 122,593 | +2.7% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,870,000 | +29.3% | 130,834 | +40.2% | 0.00% | 0.0% |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $1,675,000 | – | 95,023 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPcall | $1,511,000 | – | 85,300 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPput | $1,303,000 | – | 73,600 | +100.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,428,000 | +87.9% | 152,336 | +145.8% | 0.00% | +100.0% |
| NNI | Sell | NELNET INCcl a | $1,411,000 | -59.0% | 32,740 | -60.6% | 0.00% | -60.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,706,000 | – | 9,823 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $1,782,000 | -37.8% | 29,800 | -36.5% | 0.00% | -50.0% |
| NTAP | NETAPP INCcall | $1,718,000 | +17.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| RHI | Buy | ROBERT HALF INTL INC | $1,714,000 | +4.8% | 34,969 | +2.1% | 0.00% | 0.0% |
| RAD | RITE AID CORPput | $1,803,000 | -32.5% | 372,500 | 0.0% | 0.00% | -50.0% | |
| CAVM | CAVIUM INCput | $1,412,000 | +0.1% | 28,400 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW INCput | $1,682,000 | -18.8% | 14,500 | 0.0% | 0.00% | -33.3% | |
| N | Sell | NETSUITE INCput | $1,791,000 | -48.5% | 20,000 | -50.0% | 0.00% | -60.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $1,312,000 | +52.6% | 101,239 | +92.0% | 0.00% | +100.0% |
| PX | PRAXAIR INCput | $1,290,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NSU | Sell | NEVSUN RES LTD | $1,202,000 | -34.5% | 332,975 | -32.0% | 0.00% | -33.3% |
| RAD | RITE AID CORPcall | $1,839,000 | -32.5% | 380,000 | 0.0% | 0.00% | -50.0% | |
| CNC | CENTENE CORP DELcall | $1,456,000 | +9.4% | 17,600 | 0.0% | 0.00% | 0.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $1,162,000 | -34.4% | 79,135 | -33.6% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $1,210,000 | -33.5% | 161,674 | -34.1% | 0.00% | 0.0% |
| NAME | New | RIGHTSIDE GROUP LTD | $1,173,000 | – | 120,327 | +100.0% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $1,360,000 | -87.1% | 132,293 | -86.2% | 0.00% | -85.7% |
| GLW | Sell | CORNING INC | $1,910,000 | -92.6% | 98,748 | -91.6% | 0.00% | -94.3% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $1,383,000 | – | 17,100 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,196,000 | +284.6% | 14,799 | +410.3% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATIONput | $1,512,000 | – | 119,300 | +100.0% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $1,714,000 | -33.2% | 78,069 | -34.4% | 0.00% | -33.3% |
| GNCIQ | Sell | GNC HLDGS INCput | $1,550,000 | -43.2% | 40,000 | -50.0% | 0.00% | -50.0% |
| RSO | Sell | RESOURCE CAP CORP | $1,260,000 | -14.9% | 258,639 | -1.6% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTDput | $1,824,000 | -28.6% | 16,600 | -29.1% | 0.00% | -33.3% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,195,000 | -20.2% | 106,307 | -0.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INCcall | $1,498,000 | +97.4% | 38,400 | +92.0% | 0.00% | +100.0% |
| RGEN | Buy | REPLIGEN CORPcall | $1,905,000 | +10.3% | 95,700 | +26.3% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INCput | $1,878,000 | – | 20,000 | +100.0% | 0.00% | – |
| NMBL | Buy | NIMBLE STORAGE INCput | $1,299,000 | +40.9% | 50,000 | +66.7% | 0.00% | +100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $1,514,000 | -44.1% | 10,000 | -41.5% | 0.00% | -50.0% |
| FORM | Buy | FORMFACTOR INC | $1,250,000 | +7.9% | 174,285 | +25.1% | 0.00% | 0.0% |
| RGA | REINSURANCE GROUP AMER INCput | $1,330,000 | +1.5% | 16,600 | 0.0% | 0.00% | 0.0% | |
| ZGNX | Sell | ZOGENIX INC | $1,781,000 | -59.6% | 1,548,327 | -29.4% | 0.00% | -66.7% |
| NOK | NOKIA CORPput | $1,574,000 | +11.9% | 186,100 | 0.0% | 0.00% | 0.0% | |
| NBL | New | NOBLE ENERGY INC | $1,355,000 | – | 19,825 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $1,564,000 | -44.5% | 60,000 | -31.5% | 0.00% | -50.0% |
| FTK | Buy | FLOTEK INDS INC DEL | $1,589,000 | +172.6% | 60,937 | +236.3% | 0.00% | +100.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $1,439,000 | -6.9% | 53,496 | -2.8% | 0.00% | 0.0% |
| JWN | NORDSTROM INCput | $1,367,000 | +0.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $1,531,000 | -14.2% | 406,231 | +14.0% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORPcall | $1,296,000 | -3.3% | 38,600 | 0.0% | 0.00% | 0.0% | |
| ABB | New | ABB LTDsponsored adr | $1,791,000 | – | 79,919 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $1,577,000 | -7.9% | 234,949 | -1.7% | 0.00% | 0.0% |
| RGC | REGAL ENTMT GROUPcall | $1,193,000 | -5.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $1,657,000 | – | 78,190 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,256,000 | +634.5% | 179,370 | +1036.5% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,631,000 | +549.8% | 98,387 | +663.8% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $1,279,000 | – | 72,400 | +100.0% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Iput | $1,334,000 | – | 72,400 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $1,433,000 | +23.3% | 69,394 | +42.4% | 0.00% | 0.0% |
| RP | New | REALPAGE INC | $1,414,000 | – | 91,206 | +100.0% | 0.00% | – |
| DVA | DAVITA HEALTHCARE PARTNERS Icall | $1,309,000 | +1.1% | 17,900 | 0.0% | 0.00% | 0.0% | |
| PF | Buy | PINNACLE FOODS INC DEL | $1,383,000 | +491.0% | 42,365 | +495.9% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INCcall | $1,375,000 | -37.4% | 45,000 | -30.8% | 0.00% | -33.3% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $1,247,000 | +159.8% | 90,499 | +194.8% | 0.00% | +100.0% |
| NVAX | Sell | NOVAVAX INC | $1,694,000 | -33.1% | 406,306 | -25.9% | 0.00% | -33.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,396,000 | -49.5% | 29,312 | -51.0% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INCcall | $1,234,000 | -48.6% | 10,000 | -50.0% | 0.00% | -33.3% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORPcall | $1,640,000 | -28.1% | 117,000 | -10.0% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INCcall | $1,201,000 | -18.9% | 27,500 | -42.1% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $1,326,000 | +479.0% | 79,295 | +648.4% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $1,887,000 | -63.5% | 288,087 | -60.7% | 0.00% | -71.4% |
| FICO | Sell | FAIR ISAAC CORP | $1,557,000 | -58.7% | 28,251 | -52.2% | 0.00% | -60.0% |
| CTRN | Buy | CITI TRENDS INC | $1,634,000 | +4.8% | 73,926 | +1.8% | 0.00% | 0.0% |
| FBRC | Sell | FBR & CO | $1,224,000 | -27.0% | 44,466 | -28.1% | 0.00% | 0.0% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $1,163,000 | -54.2% | 78,848 | -37.5% | 0.00% | -33.3% |
| HZNP | New | HORIZON PHARMA PLC | $1,210,000 | – | 98,533 | +100.0% | 0.00% | – |
| CYN | CITY NATL CORPput | $1,513,000 | -0.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OFG | Buy | OFG BANCORP | $1,300,000 | +1.8% | 86,766 | +25.2% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,371,000 | -18.2% | 32,800 | +9.3% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,874,000 | -91.3% | 91,306 | -89.5% | 0.00% | -93.1% |
| RMBS | Buy | RAMBUS INC DELput | $1,294,000 | +42.0% | 103,700 | +62.8% | 0.00% | +100.0% |
| T104SC | ANNIES INCput | $1,836,000 | +35.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,574,000 | -8.9% | 48,215 | -10.4% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORP | $1,253,000 | -71.7% | 47,866 | -59.9% | 0.00% | -66.7% |
| ARII | Sell | AMERICAN RAILCAR INDS INCput | $1,678,000 | -89.7% | 22,700 | -90.6% | 0.00% | -90.9% |
| CLB | New | CORE LABORATORIES N Vcall | $1,464,000 | – | 10,000 | +100.0% | 0.00% | – |
| CJES | C&J ENERGY SVCS INCput | $727,000 | -9.6% | 23,800 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INCput | $746,000 | -6.4% | 12,800 | 0.0% | 0.00% | 0.0% | |
| AKS | New | AK STL HLDG CORPput | $401,000 | – | 50,000 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCput | $584,000 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMC | Sell | AMC ENTMT HLDGS INC | $476,000 | -64.4% | 20,725 | -61.4% | 0.00% | -50.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $666,000 | – | 42,415 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $641,000 | -32.1% | 154,129 | -31.6% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $741,000 | -78.0% | 20,400 | -73.7% | 0.00% | -80.0% |
| AXAS | Sell | ABRAXAS PETE CORP | $509,000 | -79.9% | 96,345 | -76.2% | 0.00% | -66.7% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $1,084,000 | -4.1% | 43,800 | -12.4% | 0.00% | -50.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCcall | $619,000 | +30.9% | 28,800 | +58.2% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INCput | $784,000 | +49.3% | 36,500 | +80.7% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,117,000 | +88.0% | 111,879 | +42.5% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INCcall | $624,000 | -6.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BIRT | Buy | ACTUATE CORP | $530,000 | -2.0% | 135,774 | +19.7% | 0.00% | 0.0% |
| ACTA | New | ACTUA CORP | $389,000 | – | 24,257 | +100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD COcall | $620,000 | -61.5% | 13,300 | -57.2% | 0.00% | -50.0% |
| ABCO | Sell | ADVISORY BRD COput | $960,000 | -14.2% | 20,600 | -4.6% | 0.00% | -50.0% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $1,088,000 | +68.7% | 32,600 | +62.2% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE | $722,000 | -9.0% | 219,367 | -3.4% | 0.00% | 0.0% |
| AROPQ | AEROPOSTALEput | $1,052,000 | -5.7% | 319,700 | 0.0% | 0.00% | -50.0% | |
| ADVS | ADVENT SOFTWARE INCput | $631,000 | -3.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AGYS | Sell | AGILYSYS INC | $468,000 | -54.5% | 39,902 | -45.4% | 0.00% | 0.0% |
| ADC | New | AGREE REALTY CORP | $493,000 | – | 18,001 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN INCcall | $791,000 | – | 21,800 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INCcall | $1,031,000 | -55.8% | 46,700 | -59.7% | 0.00% | -66.7% |
| ALB | Sell | ALBEMARLE CORP | $458,000 | -84.3% | 7,773 | -80.9% | 0.00% | -75.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,078,000 | -43.0% | 14,622 | -40.0% | 0.00% | -66.7% |
| ALGN | ALIGN TECHNOLOGY INCcall | $941,000 | -7.7% | 18,200 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DELput | $836,000 | -4.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $528,000 | -73.9% | 42,505 | -62.0% | 0.00% | -66.7% |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS Iput | $462,000 | -73.5% | 37,200 | -61.4% | 0.00% | -50.0% |
| AOI | Sell | ALLIANCE ONE INTL INC | $844,000 | -21.8% | 428,604 | -0.7% | 0.00% | 0.0% |
| AFAM | ALMOST FAMILY INCput | $788,000 | +23.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,105,000 | +172.2% | 14,143 | +120.3% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORPcall | $551,000 | -47.2% | 15,400 | -48.7% | 0.00% | 0.0% |
| ALTR | ALTERA CORPput | $569,000 | +2.9% | 15,900 | 0.0% | 0.00% | 0.0% | |
| AMBC | Sell | AMBAC FINL GROUP INCcall | $663,000 | -55.1% | 30,000 | -44.4% | 0.00% | -50.0% |
| AMBC | Buy | AMBAC FINL GROUP INCput | $849,000 | +149.0% | 38,400 | +207.2% | 0.00% | – |
| AMED | New | AMEDISYS INCcall | $403,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMX | AMERICA MOVIL SAB DE CVput | $587,000 | +21.5% | 23,300 | 0.0% | 0.00% | 0.0% | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $406,000 | -94.9% | 24,224 | -94.3% | 0.00% | -90.9% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $936,000 | -11.2% | 55,800 | 0.0% | 0.00% | 0.0% | |
| ANAT | Sell | AMERICAN NATL INS CO | $699,000 | -44.6% | 6,216 | -43.8% | 0.00% | -50.0% |
| ARII | New | AMERICAN RAILCAR INDS INCcall | $739,000 | – | 10,000 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $892,000 | – | 24,191 | +100.0% | 0.00% | – |
| AMKR | AMKOR TECHNOLOGY INCput | $1,093,000 | -24.8% | 130,000 | 0.0% | 0.00% | -50.0% | |
| AFSI | AMTRUST FINL SVCS INCcall | $398,000 | -4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | New | AMYRIS INC | $466,000 | – | 122,909 | +100.0% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,058,000 | +195.5% | 43,252 | +114.4% | 0.00% | – |
| ANDE | New | ANDERSONS INCput | $943,000 | – | 15,000 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDcall | $840,000 | -30.3% | 70,000 | 0.0% | 0.00% | -50.0% | |
| NLY | Sell | ANNALY CAP MGMT INCput | $748,000 | -27.3% | 70,000 | -22.2% | 0.00% | 0.0% |
| T104SC | Sell | ANNIES INCcall | $702,000 | +3.8% | 15,300 | -23.5% | 0.00% | 0.0% |
| APOG | New | APOGEE ENTERPRISES INC | $718,000 | – | 18,029 | +100.0% | 0.00% | – |
| APOL | APOLLO ED GROUP INCput | $1,006,000 | -19.5% | 40,000 | 0.0% | 0.00% | -50.0% | |
| AREXQ | New | APPROACH RESOURCES INC | $734,000 | – | 50,619 | +100.0% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $983,000 | -30.2% | 145,839 | -28.0% | 0.00% | -50.0% |
| ACI | Buy | ARCH COAL INC | $997,000 | -2.4% | 470,487 | +68.0% | 0.00% | 0.0% |
| ACI | New | ARCH COAL INCput | $594,000 | – | 280,000 | +100.0% | 0.00% | – |
| ACAT | New | ARCTIC CAT INC | $759,000 | – | 21,786 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $851,000 | -71.1% | 203,096 | -59.6% | 0.00% | -75.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $446,000 | -84.0% | 82,500 | -81.1% | 0.00% | -75.0% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $504,000 | – | 19,831 | +100.0% | 0.00% | – |
| ARMH | ARM HLDGS PLCcall | $1,105,000 | -3.5% | 25,300 | 0.0% | 0.00% | -50.0% | |
| AHH | New | ARMADA HOFFLER PPTYS INC | $993,000 | – | 109,325 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $871,000 | -26.3% | 778,227 | +2.1% | 0.00% | -50.0% |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $567,000 | -81.8% | 20,000 | -79.2% | 0.00% | -75.0% |
| ARW | Sell | ARROW ELECTRS INCcall | $554,000 | -61.8% | 10,000 | -58.3% | 0.00% | -50.0% |
| AKG | Buy | ASANKO GOLD INC | $428,000 | +16.6% | 206,938 | +46.8% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCput | $490,000 | -35.2% | 7,600 | -30.9% | 0.00% | 0.0% |
| ASCMA | Sell | ASCENT CAP GROUP INC | $504,000 | -21.4% | 8,371 | -13.8% | 0.00% | 0.0% |
| ATHL | New | ATHLON ENERGY INC | $780,000 | – | 13,391 | +100.0% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $396,000 | -67.6% | 165,424 | -44.7% | 0.00% | -50.0% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $654,000 | -46.6% | 12,136 | -42.5% | 0.00% | -50.0% |
| ATRC | Sell | ATRICURE INC | $589,000 | -35.1% | 39,989 | -19.0% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $952,000 | -56.2% | 11,457 | -58.2% | 0.00% | -66.7% |
| AN | Buy | AUTONATION INC | $448,000 | -10.2% | 8,900 | +6.4% | 0.00% | 0.0% |
| AN | AUTONATION INCcall | $1,112,000 | -15.7% | 22,100 | 0.0% | 0.00% | -50.0% | |
| AN | New | AUTONATION INCput | $503,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $920,000 | -51.2% | 829,210 | -19.5% | 0.00% | -66.7% |
| AVY | Sell | AVERY DENNISON CORP | $788,000 | -86.7% | 17,656 | -84.7% | 0.00% | -87.5% |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $758,000 | – | 55,238 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $1,156,000 | +252.4% | 37,863 | +287.0% | 0.00% | – |
| AVT | AVNET INCcall | $415,000 | -6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INCput | $415,000 | -6.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBT | New | BB&T CORP | $622,000 | – | 16,712 | +100.0% | 0.00% | – |
| BPZRQ | Buy | BPZ RESOURCES INC | $954,000 | +0.1% | 499,313 | +61.4% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $516,000 | +10.5% | 9,125 | +4.6% | 0.00% | 0.0% |
| BCPC | BALCHEM CORPput | $566,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORPput | $633,000 | -32.7% | 10,000 | -33.3% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Acall | $1,069,000 | +47.2% | 75,000 | +50.0% | 0.00% | 0.0% |
| TBBK | New | BANCORP INC DEL | $624,000 | – | 72,685 | +100.0% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $514,000 | -10.6% | 44,162 | -16.3% | 0.00% | 0.0% |
| BOH | BANK HAWAII CORPcall | $608,000 | -3.2% | 10,700 | 0.0% | 0.00% | 0.0% | |
| BMO | New | BANK MONTREAL QUEput | $596,000 | – | 8,100 | +100.0% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $513,000 | -67.8% | 16,289 | -65.8% | 0.00% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS INCcall | $1,059,000 | -66.5% | 33,600 | -64.4% | 0.00% | -75.0% |
| OZRK | Sell | BANK OF THE OZARKS INCput | $1,021,000 | -72.1% | 32,400 | -70.4% | 0.00% | -80.0% |
| RATE | Sell | BANKRATE INC DEL | $875,000 | -92.1% | 76,968 | -87.8% | 0.00% | -93.3% |
| BKS | Sell | BARNES & NOBLE INCcall | $1,034,000 | -72.1% | 52,400 | -67.7% | 0.00% | -80.0% |
| B | New | BARNES GROUP INC | $691,000 | – | 22,771 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPput | $661,000 | – | 30,000 | +100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $748,000 | +24.9% | 34,508 | +68.5% | 0.00% | 0.0% |
| BAS | Sell | BASIC ENERGY SVCS INC NEWcall | $1,150,000 | -84.4% | 53,000 | -79.0% | 0.00% | -90.0% |
| BBCN | New | BBCN BANCORP INC | $627,000 | – | 42,965 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INC | $675,000 | -89.6% | 8,040 | -88.5% | 0.00% | -88.9% |
| BEAV | B/E AEROSPACE INCput | $839,000 | -9.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BECN | New | BEACON ROOFING SUPPLY INCput | $764,000 | – | 30,000 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $503,000 | -52.0% | 30,000 | -40.0% | 0.00% | 0.0% |
| BDX | Sell | BECTON DICKINSON & COput | $1,138,000 | -74.8% | 10,000 | -73.8% | 0.00% | -83.3% |
| BNFT | New | BENEFITFOCUS INCcall | $404,000 | – | 15,000 | +100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCput | $808,000 | – | 30,000 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $861,000 | +88.4% | 20,000 | +100.0% | 0.00% | 0.0% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $564,000 | – | 32,983 | +100.0% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL INput | $855,000 | – | 50,000 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $722,000 | +16.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIOS | New | BIOSCRIP INC | $412,000 | – | 59,653 | +100.0% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $893,000 | +8.2% | 38,303 | +8.9% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,034,000 | -65.5% | 21,588 | -55.8% | 0.00% | -75.0% |
| BLKB | Buy | BLACKBAUD INC | $1,128,000 | +86.8% | 28,701 | +69.8% | 0.00% | 0.0% |
| NILE | Sell | BLUE NILE INC | $922,000 | -15.4% | 32,303 | -17.0% | 0.00% | 0.0% |
| BTH | Sell | BLYTH INC | $943,000 | -19.9% | 116,141 | -23.3% | 0.00% | -50.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $1,053,000 | +116.7% | 18,500 | +117.6% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $883,000 | -55.5% | 37,745 | -59.6% | 0.00% | -66.7% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcall | $468,000 | +10.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INCput | $1,115,000 | -56.6% | 21,200 | -46.2% | 0.00% | -66.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $690,000 | -31.1% | 58,400 | -25.5% | 0.00% | 0.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $901,000 | -56.1% | 69,504 | -47.1% | 0.00% | -66.7% |
| BGGSQ | New | BRIGGS & STRATTON CORP | $456,000 | – | 25,299 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $571,000 | -65.2% | 5,052 | -63.4% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCcall | $803,000 | -80.7% | 7,100 | -79.7% | 0.00% | -83.3% |
| BTI | Sell | BRITISH AMERN TOB PLCput | $1,119,000 | -32.9% | 9,900 | -29.3% | 0.00% | -50.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,104,000 | -91.1% | 49,617 | -90.8% | 0.00% | -94.1% |
| BSFT | New | BROADSOFT INC | $752,000 | – | 35,726 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INCput | $610,000 | -23.0% | 29,000 | -3.3% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INcall | $416,000 | -66.7% | 10,000 | -66.7% | 0.00% | -50.0% |
| BWEN | Sell | BROADWIND ENERGY INC | $498,000 | -47.1% | 66,428 | -38.1% | 0.00% | 0.0% |
| BTG | New | B2GOLD CORP | $481,000 | – | 235,893 | +100.0% | 0.00% | – |
| BKE | Buy | BUCKLE INCput | $699,000 | +57.4% | 15,400 | +54.0% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $392,000 | -41.0% | 71,880 | -19.1% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $471,000 | -60.7% | 19,518 | -55.1% | 0.00% | -50.0% |
| CNL | Sell | CLECO CORP NEW | $430,000 | -72.8% | 8,935 | -66.7% | 0.00% | -50.0% |
| CRAI | Buy | CRA INTL INC | $1,072,000 | +32.7% | 42,150 | +20.2% | 0.00% | 0.0% |
| CRH | New | CRH PLCput | $456,000 | – | 20,000 | +100.0% | 0.00% | – |
| CTS | Buy | CTS CORP | $719,000 | -11.6% | 45,277 | +4.1% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $1,118,000 | -98.3% | 14,043 | -98.4% | 0.00% | -98.9% |
| CYS | New | CYS INVTS INC | $543,000 | – | 65,929 | +100.0% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,139,000 | -3.7% | 27,488 | +3.7% | 0.00% | -50.0% |
| CCMP | CABOT MICROELECTRONICS CORPcall | $410,000 | -7.2% | 9,900 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INCput | $688,000 | -92.7% | 40,000 | -92.6% | 0.00% | -92.3% |
| CLMS | New | CALAMOS ASSET MGMT INCcl a | $494,000 | – | 43,839 | +100.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $986,000 | -0.5% | 21,841 | -25.4% | 0.00% | 0.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $598,000 | -2.6% | 49,760 | -3.3% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DELput | $598,000 | -11.0% | 67,900 | +17.7% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $785,000 | -51.1% | 44,435 | -45.7% | 0.00% | -50.0% |
| CCJ | New | CAMECO CORPcall | $883,000 | – | 50,000 | +100.0% | 0.00% | – |
| CAM | CAMERON INTERNATIONAL CORPcall | $757,000 | -1.9% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $565,000 | -47.0% | 15,800 | -53.7% | 0.00% | 0.0% |
| CPLA | New | CAPELLA EDUCATION COMPANY | $590,000 | – | 9,420 | +100.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $425,000 | – | 20,000 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $458,000 | – | 37,431 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $821,000 | +101.7% | 17,669 | +125.6% | 0.00% | 0.0% |
| CKEC | Sell | CARMIKE CINEMAS INCcall | $471,000 | -58.4% | 15,200 | -52.8% | 0.00% | -50.0% |
| CSV | New | CARRIAGE SVCS INC | $601,000 | – | 34,696 | +100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcall | $721,000 | -55.1% | 55,700 | -47.3% | 0.00% | -50.0% |
| CSLT | CASTLIGHT HEALTH INCput | $518,000 | -14.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| CTRX | CATAMARAN CORPput | $422,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVCO | Buy | CAVCO INDS INC DEL | $578,000 | -7.8% | 8,496 | +15.7% | 0.00% | 0.0% |
| J106OPTLDIV | New | CBS OUTDOOR AMERS INCcall | $509,000 | – | 17,000 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $420,000 | -16.7% | 142,009 | -2.2% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,024,000 | -26.7% | 127,417 | -16.1% | 0.00% | -50.0% |
| CCS | New | CENTURY CMNTYS INC | $925,000 | – | 53,327 | +100.0% | 0.00% | – |
| CPHD | New | CEPHEIDput | $440,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVO | Buy | CENVEO INC | $681,000 | -28.8% | 275,928 | +7.0% | 0.00% | 0.0% |
| CERN | CERNER CORPcall | $1,013,000 | +15.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CEVA | Buy | CEVA INC | $559,000 | +192.7% | 41,563 | +220.7% | 0.00% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $1,055,000 | +30.1% | 44,080 | +41.1% | 0.00% | 0.0% |
| ECOM | Buy | CHANNELADVISOR CORP | $1,052,000 | +34.9% | 64,163 | +116.8% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYS INC | $478,000 | -1.6% | 39,052 | +12.3% | 0.00% | 0.0% |
| CHH | New | CHOICE HOTELS INTL INCcall | $582,000 | – | 11,200 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB CORP | $1,109,000 | -77.7% | 12,176 | -77.4% | 0.00% | -85.7% |
| CHUY | New | CHUYS HLDGS INCput | $942,000 | – | 30,000 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,095,000 | -89.8% | 8,651 | -88.5% | 0.00% | -93.3% |
| CBB | Sell | CINCINNATI BELL INC NEW | $520,000 | -76.0% | 154,179 | -72.0% | 0.00% | -66.7% |
| CINF | Sell | CINCINNATI FINL CORP | $910,000 | -73.5% | 19,351 | -73.0% | 0.00% | -80.0% |
| CHCO | Buy | CITY HLDG CO | $871,000 | +40.7% | 20,664 | +50.7% | 0.00% | 0.0% |
| CYN | Sell | CITY NATL CORP | $1,124,000 | -78.0% | 14,848 | -78.0% | 0.00% | -85.7% |
| CLH | CLEAN HARBORS INCput | $539,000 | -16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $549,000 | +289.4% | 81,414 | +371.8% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCput | $505,000 | – | 40,000 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INCcall | $584,000 | -45.9% | 117,700 | 0.0% | 0.00% | 0.0% | |
| COHR | New | COHERENT INC | $556,000 | – | 9,060 | +100.0% | 0.00% | – |
| CFX | Sell | COLFAX CORPcall | $570,000 | -88.2% | 10,000 | -84.6% | 0.00% | -85.7% |
| CFX | Sell | COLFAX CORPput | $1,139,000 | -48.2% | 20,000 | -32.2% | 0.00% | -66.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR COcall | $716,000 | -13.4% | 20,000 | +100.0% | 0.00% | 0.0% |
| COLM | COLUMBIA SPORTSWEAR COput | $716,000 | -56.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $529,000 | -49.5% | 24,072 | -37.8% | 0.00% | 0.0% |
| FIX | New | COMFORT SYS USA INC | $1,006,000 | – | 74,198 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $496,000 | -70.4% | 9,938 | -70.2% | 0.00% | -50.0% |
| CBU | New | COMMUNITY BK SYS INC | $469,000 | – | 13,953 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEWcall | $548,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVLT | COMMVAULT SYSTEMS INCput | $539,000 | +2.5% | 10,700 | 0.0% | 0.00% | 0.0% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $604,000 | +50.6% | 170,093 | +80.9% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,022,000 | – | 27,502 | +100.0% | 0.00% | – |
| CNSI | COMVERSE INCput | $670,000 | -16.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CNX | Buy | CONSOL ENERGY INC | $560,000 | -3.4% | 14,804 | +17.5% | 0.00% | 0.0% |
| CNSL | CONSOLIDATED COMM HLDGS INCcall | $679,000 | +12.6% | 27,100 | 0.0% | 0.00% | 0.0% | |
| CTCT | Sell | CONSTANT CONTACT INC | $429,000 | -89.0% | 15,813 | -87.0% | 0.00% | -80.0% |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $686,000 | +287.6% | 106,948 | +359.5% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $938,000 | -76.4% | 52,638 | -71.6% | 0.00% | -80.0% |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $895,000 | – | 14,903 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INCput | $451,000 | – | 2,900 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $425,000 | -36.0% | 35,597 | -33.3% | 0.00% | 0.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $713,000 | – | 25,799 | +100.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $474,000 | -7.2% | 51,060 | -34.9% | 0.00% | 0.0% |
| CCI | CROWN CASTLE INTL CORPcall | $604,000 | +8.4% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORPput | $805,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $844,000 | -30.8% | 85,461 | -37.3% | 0.00% | -50.0% |
| CUBE | Buy | CUBESMART | $434,000 | +101.9% | 24,150 | +105.4% | 0.00% | – |
| CFR | CULLEN FROST BANKERS INCput | $1,109,000 | -3.7% | 14,500 | 0.0% | 0.00% | -50.0% | |
| CULP | Sell | CULP INC | $531,000 | -33.5% | 29,265 | -36.2% | 0.00% | 0.0% |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $932,000 | -36.6% | 231,260 | +3.6% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORPcall | $679,000 | -49.0% | 10,300 | -49.3% | 0.00% | -50.0% |
| CW | Sell | CURTISS WRIGHT CORPput | $976,000 | -40.0% | 14,800 | -40.3% | 0.00% | -50.0% |
| CVT | CVENT INCcall | $507,000 | -12.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CYT | New | CYTEC INDS INCcall | $946,000 | – | 20,000 | +100.0% | 0.00% | – |
| CYT | New | CYTEC INDS INCput | $946,000 | – | 20,000 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $618,000 | -67.9% | 30,100 | -61.6% | 0.00% | -66.7% |
| DTE | DTE ENERGY COcall | $761,000 | -2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DSW | DSW INCput | $786,000 | +7.8% | 26,100 | 0.0% | 0.00% | 0.0% | |
| DXPE | DXP ENTERPRISES INC NEWput | $737,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DRI | New | DARDEN RESTAURANTS INCput | $623,000 | – | 12,100 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $650,000 | +247.6% | 61,186 | +227.8% | 0.00% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $573,000 | +16.5% | 31,513 | +83.3% | 0.00% | 0.0% |
| DEL | Sell | DELTIC TIMBER CORP | $664,000 | -32.2% | 10,658 | -34.2% | 0.00% | 0.0% |
| DMD | New | DEMAND MEDIA INC | $987,000 | – | 111,568 | +100.0% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $392,000 | +58.1% | 52,321 | +98.7% | 0.00% | – |
| DRIV | Sell | DIGITAL RIV INC | $798,000 | -47.5% | 54,971 | -44.2% | 0.00% | -50.0% |
| DIOD | Buy | DIODES INC | $1,062,000 | +63.1% | 44,406 | +97.6% | 0.00% | 0.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $562,000 | -5.5% | 305,802 | -8.6% | 0.00% | 0.0% |
| DG | New | DOLLAR GEN CORP NEWcall | $941,000 | – | 15,400 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCcall | $763,000 | +3.0% | 13,600 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORP | $554,000 | -63.6% | 15,769 | -55.7% | 0.00% | -50.0% |
| UFS | Sell | DOMTAR CORPcall | $1,005,000 | -80.0% | 28,600 | -75.6% | 0.00% | -85.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $535,000 | +19.7% | 27,416 | +8.1% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORPput | $803,000 | -55.9% | 10,000 | -50.0% | 0.00% | -50.0% |
| DW | Buy | DREW INDS INC | $839,000 | -8.4% | 19,875 | +8.6% | 0.00% | 0.0% |
| DRRX | Sell | DURECT CORP | $498,000 | -22.4% | 338,869 | -3.9% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DELcall | $482,000 | -72.3% | 16,700 | -66.6% | 0.00% | -50.0% |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $911,000 | +63.3% | 95,716 | +48.4% | 0.00% | 0.0% |
| EQT | EQT CORPput | $586,000 | -14.3% | 6,400 | 0.0% | 0.00% | 0.0% | |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $447,000 | – | 35,374 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $849,000 | +322.4% | 14,004 | +347.3% | 0.00% | – |
| KODK | New | EASTMAN KODAK COput | $765,000 | – | 34,800 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INCcall | $930,000 | – | 39,500 | +100.0% | 0.00% | – |
| EIX | EDISON INTLput | $850,000 | -3.7% | 15,200 | 0.0% | 0.00% | 0.0% | |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $1,022,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $485,000 | +127.7% | 71,463 | +128.7% | 0.00% | – |
| RDEN | New | ELIZABETH ARDEN INCput | $502,000 | – | 30,000 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INCcall | $815,000 | – | 25,000 | +100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $596,000 | -62.4% | 29,284 | -67.8% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC CO | $556,000 | -99.3% | 8,881 | -99.2% | 0.00% | -99.1% |
| WIRE | New | ENCORE WIRE CORP | $874,000 | – | 23,577 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORPput | $759,000 | – | 10,500 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $412,000 | -84.3% | 21,700 | -79.1% | 0.00% | -75.0% |
| ENPH | New | ENPHASE ENERGY INCcall | $660,000 | – | 44,000 | +100.0% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $932,000 | -12.2% | 116,050 | +17.2% | 0.00% | 0.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $902,000 | – | 227,765 | +100.0% | 0.00% | – |
| ENV | ENVESTNET INCput | $450,000 | -8.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $952,000 | -85.6% | 8,555 | -85.1% | 0.00% | -88.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $446,000 | -26.6% | 9,325 | -26.0% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,026,000 | -48.2% | 42,028 | -37.5% | 0.00% | -66.7% |
| XONE | Sell | EXONE CO | $556,000 | -67.5% | 26,633 | -38.4% | 0.00% | -50.0% |
| XONE | Sell | EXONE COcall | $867,000 | -65.8% | 41,500 | -35.1% | 0.00% | -66.7% |
| XONE | Sell | EXONE COput | $418,000 | -79.9% | 20,000 | -61.8% | 0.00% | -66.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $825,000 | -64.9% | 20,314 | -61.8% | 0.00% | -66.7% |
| EXH | Sell | EXTERRAN HLDGS INCcall | $886,000 | -38.6% | 20,000 | -37.7% | 0.00% | -50.0% |
| FTDCQ | New | FTD COS INC | $699,000 | – | 20,501 | +100.0% | 0.00% | – |
| FCN | FTI CONSULTING INCcall | $699,000 | -7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FICO | Sell | FAIR ISAAC CORPcall | $942,000 | -49.1% | 17,100 | -41.0% | 0.00% | -66.7% |
| FICO | FAIR ISAAC CORPput | $1,069,000 | -13.6% | 19,400 | 0.0% | 0.00% | -50.0% | |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTLcall | $621,000 | – | 40,000 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $915,000 | -41.0% | 60,302 | -45.7% | 0.00% | -50.0% |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $726,000 | – | 194,167 | +100.0% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,008,000 | -23.8% | 19,857 | -26.2% | 0.00% | -50.0% |
| FARO | New | FARO TECHNOLOGIES INCput | $508,000 | – | 10,000 | +100.0% | 0.00% | – |
| FAST | FASTENAL COput | $656,000 | -9.3% | 14,600 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $488,000 | -31.5% | 36,891 | -24.0% | 0.00% | 0.0% |
| FHI | New | FEDERATED INVS INC PAcl b | $1,047,000 | – | 35,676 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVcall | $563,000 | – | 10,000 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORPcall | $407,000 | -15.9% | 24,500 | 0.0% | 0.00% | 0.0% | |
| FFBC | New | FIRST FINL BANCORP OH | $484,000 | – | 30,578 | +100.0% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $803,000 | +29.1% | 28,911 | +45.8% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $828,000 | +33.8% | 31,185 | +36.8% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $390,000 | -43.2% | 11,906 | -41.9% | 0.00% | 0.0% |
| FISV | FISERV INCcall | $646,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $509,000 | +9.7% | 15,165 | +13.5% | 0.00% | 0.0% |
| FL | New | FOOT LOCKER INC | $835,000 | – | 15,000 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $646,000 | – | 11,072 | +100.0% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $835,000 | -30.4% | 72,661 | -22.8% | 0.00% | -50.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,017,000 | – | 22,429 | +100.0% | 0.00% | – |
| GCI | New | GANNETT INCcall | $593,000 | – | 20,000 | +100.0% | 0.00% | – |
| GCI | GANNETT INCput | $593,000 | -5.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DELcall | $1,067,000 | +0.3% | 25,600 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | New | GASTAR EXPL INC NEW | $820,000 | – | 139,652 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE CORP DEL NEWput | $452,000 | – | 30,000 | +100.0% | 0.00% | – |
| GFN | GENERAL FIN CORP DEL | $887,000 | -6.6% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $1,079,000 | -90.1% | 40,299 | -89.3% | 0.00% | -93.3% |
| GNW | Sell | GENWORTH FINL INCcall | $937,000 | -29.7% | 71,500 | -6.7% | 0.00% | -50.0% |
| GNW | GENWORTH FINL INCput | $1,091,000 | -24.7% | 83,300 | 0.0% | 0.00% | -50.0% | |
| GERN | Sell | GERON CORP | $997,000 | -69.4% | 498,643 | -50.9% | 0.00% | -75.0% |
| GLT | Buy | GLATFELTER | $881,000 | +220.4% | 40,116 | +287.4% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $509,000 | -91.3% | 25,853 | -89.4% | 0.00% | -87.5% |
| GLUU | New | GLU MOBILE INCcall | $517,000 | – | 100,000 | +100.0% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORPcall | $439,000 | -46.3% | 29,600 | 0.0% | 0.00% | 0.0% | |
| GDPMQ | New | GOODRICH PETE CORPput | $1,037,000 | – | 70,000 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP COput | $601,000 | – | 20,000 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,032,000 | – | 4,100 | +100.0% | 0.00% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $454,000 | – | 73,522 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $391,000 | – | 16,159 | +100.0% | 0.00% | – |
| GB | Buy | GREATBATCH INCcall | $1,146,000 | +133.4% | 26,900 | +169.0% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $840,000 | – | 22,462 | +100.0% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $802,000 | -82.0% | 11,026 | -79.1% | 0.00% | -83.3% |
| GPI | GROUP 1 AUTOMOTIVE INCput | $1,142,000 | -13.7% | 15,700 | 0.0% | 0.00% | -50.0% | |
| GRUB | New | GRUBHUB INCput | $685,000 | – | 20,000 | +100.0% | 0.00% | – |
| GES | GUESS INCput | $795,000 | -18.6% | 36,200 | 0.0% | 0.00% | 0.0% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $427,000 | -24.0% | 24,847 | -4.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $792,000 | +136.4% | 39,267 | +146.9% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $569,000 | -83.1% | 5,800 | -81.5% | 0.00% | -80.0% |
| HLIT | Sell | HARMONIC INC | $1,082,000 | -18.2% | 170,578 | -3.8% | 0.00% | -50.0% |
| HRS | Sell | HARRIS CORP DELcall | $664,000 | -41.2% | 10,000 | -32.9% | 0.00% | -50.0% |
| HRS | Sell | HARRIS CORP DELput | $737,000 | -68.7% | 11,100 | -64.3% | 0.00% | -66.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $597,000 | -88.6% | 22,486 | -89.1% | 0.00% | -85.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $626,000 | -21.4% | 46,571 | -19.8% | 0.00% | 0.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $458,000 | -23.7% | 17,840 | -14.9% | 0.00% | 0.0% |
| HAYN | New | HAYNES INTERNATIONAL INCcall | $593,000 | – | 12,900 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $388,000 | – | 16,403 | +100.0% | 0.00% | – |
| HCN | HEALTH CARE REIT INCput | $624,000 | -0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HSTM | New | HEALTHSTREAM INC | $931,000 | – | 38,774 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,141,000 | – | 55,563 | +100.0% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $1,141,000 | -83.2% | 518,290 | -69.4% | 0.00% | -88.9% |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $1,083,000 | – | 169,984 | +100.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $1,003,000 | -3.7% | 159,032 | +55.2% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORPcall | $874,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HME | New | HOME PROPERTIES INC | $907,000 | – | 15,575 | +100.0% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INCput | $944,000 | -59.2% | 26,600 | -59.9% | 0.00% | -66.7% |
| ZINCQ | New | HORSEHEAD HLDG CORPcall | $678,000 | – | 41,000 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORPput | $496,000 | – | 30,000 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,085,000 | -15.2% | 14,648 | -15.6% | 0.00% | -50.0% |
| HURN | HURON CONSULTING GROUP INCcall | $610,000 | -13.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| H | New | HYATT HOTELS CORPcall | $605,000 | – | 10,000 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $393,000 | +27.6% | 5,483 | +57.4% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Iput | $1,074,000 | +92.5% | 15,000 | +138.1% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $677,000 | +54.2% | 157,719 | +499.1% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $458,000 | -92.5% | 10,182 | -92.0% | 0.00% | -87.5% |
| IMAX | IMAX CORPcall | $1,098,000 | -3.6% | 40,000 | 0.0% | 0.00% | -50.0% | |
| IMAX | IMAX CORPput | $1,032,000 | -3.6% | 37,600 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORPput | $996,000 | -41.8% | 20,300 | -33.0% | 0.00% | -50.0% |
| INFA | New | INFORMATICA CORPput | $685,000 | – | 20,000 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $810,000 | -40.4% | 35,776 | -19.0% | 0.00% | -50.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INCcall | $989,000 | -35.1% | 43,700 | -11.9% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $515,000 | -1.3% | 25,044 | -5.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $427,000 | -94.7% | 11,576 | -94.3% | 0.00% | -90.9% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $629,000 | – | 12,676 | +100.0% | 0.00% | – |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $408,000 | 0.0% | 29,681 | +7.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,043,000 | -62.8% | 10,878 | -59.6% | 0.00% | -75.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRAput | $518,000 | – | 5,400 | +100.0% | 0.00% | – |
| ISIL | INTERSIL CORPcall | $1,005,000 | -4.9% | 70,700 | 0.0% | 0.00% | 0.0% | |
| XENT | New | INTERSECT ENT INC | $451,000 | – | 29,086 | +100.0% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $782,000 | -34.0% | 80,914 | -21.7% | 0.00% | -50.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $994,000 | -46.3% | 52,153 | -38.2% | 0.00% | -66.7% |
| INTL | Sell | INTL FCSTONE INC | $731,000 | -29.8% | 42,209 | -19.3% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HLDGS INC | $857,000 | +64.8% | 105,754 | +80.7% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $934,000 | -78.5% | 79,062 | -66.5% | 0.00% | -83.3% |
| IPI | New | INTREPID POTASH INCcall | $618,000 | – | 40,000 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $892,000 | -33.8% | 56,599 | -29.1% | 0.00% | -50.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $996,000 | -5.9% | 9,111 | +2.2% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $416,000 | – | 30,000 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $423,000 | +1.9% | 4,524 | +2.5% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORPput | $561,000 | -37.9% | 6,000 | -37.5% | 0.00% | 0.0% |
| JBL | JABIL CIRCUIT INCput | $734,000 | -3.5% | 36,400 | 0.0% | 0.00% | 0.0% | |
| JAH | Sell | JARDEN CORPcall | $601,000 | -73.4% | 10,000 | -73.8% | 0.00% | -66.7% |
| JAH | Sell | JARDEN CORPput | $601,000 | -69.0% | 10,000 | -69.4% | 0.00% | -66.7% |
| JMI | Sell | JAVELIN MTG INVT CORP | $441,000 | -29.9% | 36,703 | -17.8% | 0.00% | 0.0% |
| JBLU | New | JETBLUE AIRWAYS CORP | $1,062,000 | – | 100,037 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $904,000 | -34.5% | 85,100 | -33.1% | 0.00% | -50.0% |
| JIVE | Sell | JIVE SOFTWARE INC | $521,000 | -76.5% | 89,418 | -65.7% | 0.00% | -66.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $571,000 | +11.5% | 20,300 | +22.9% | 0.00% | 0.0% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,034,000 | -44.7% | 122,602 | -41.9% | 0.00% | -66.7% |
| JCOM | Sell | J2 GLOBAL INC | $750,000 | -35.3% | 15,186 | -33.4% | 0.00% | -50.0% |
| KT | Sell | KT CORPsponsored adr | $911,000 | -46.7% | 56,206 | -50.2% | 0.00% | -50.0% |
| KALU | KAISER ALUMINUM CORP | $823,000 | +4.6% | 10,800 | 0.0% | 0.00% | 0.0% | |
| KELYA | New | KELLY SVCS INCput | $458,000 | – | 29,200 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $746,000 | +44.3% | 54,239 | +61.5% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $435,000 | -7.8% | 19,837 | -3.5% | 0.00% | 0.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $836,000 | +152.6% | 43,086 | +201.1% | 0.00% | – |
| KND | KINDRED HEALTHCARE INCcall | $388,000 | -16.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| KND | Sell | KINDRED HEALTHCARE INCput | $388,000 | -76.0% | 20,000 | -71.4% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPput | $1,089,000 | -48.4% | 330,000 | -35.3% | 0.00% | -66.7% |
| KRG | New | KITE RLTY GROUP TR | $412,000 | – | 17,013 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $614,000 | +26.1% | 35,487 | +26.2% | 0.00% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORPput | $478,000 | +133.2% | 35,200 | +149.6% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $947,000 | -33.1% | 145,234 | -10.9% | 0.00% | -50.0% |
| KFY | KORN FERRY INTLcall | $416,000 | -15.1% | 16,700 | 0.0% | 0.00% | 0.0% | |
| KFY | KORN FERRY INTLput | $505,000 | -15.3% | 20,300 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Sell | KYOCERA CORPadr | $743,000 | -3.9% | 15,914 | -2.0% | 0.00% | 0.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $452,000 | +5.4% | 9,808 | +13.7% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $674,000 | -66.1% | 14,528 | -64.6% | 0.00% | -66.7% |
| LADR | Sell | LADDER CAP CORPcl a | $548,000 | -9.4% | 28,970 | -13.5% | 0.00% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $840,000 | +50.3% | 9,850 | +67.7% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORPput | $853,000 | -21.4% | 10,000 | -12.3% | 0.00% | 0.0% |
| LE | New | LANDS END INC NEWcall | $740,000 | – | 18,000 | +100.0% | 0.00% | – |
| LEE | Buy | LEE ENTERPRISES INC | $764,000 | -11.6% | 226,145 | +16.4% | 0.00% | 0.0% |
| LEG | New | LEGGETT & PLATT INC | $1,054,000 | – | 30,188 | +100.0% | 0.00% | – |
| LM | LEGG MASON INCcall | $512,000 | -0.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LDOS | Sell | LEIDOS HLDGS INCput | $978,000 | -41.4% | 28,500 | -34.5% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcall | $528,000 | -71.1% | 13,600 | -68.8% | 0.00% | -50.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcall | $519,000 | -77.9% | 11,000 | -36.0% | 0.00% | -66.7% |
| LMCK | New | LIBERTY MEDIA CORP DELAWAREcall | $1,034,000 | – | 22,000 | +100.0% | 0.00% | – |
| LTM | New | LIFE TIME FITNESS INC | $411,000 | – | 8,139 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HOSPITALS INCcall | $692,000 | – | 10,000 | +100.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $874,000 | -3.2% | 374,452 | +26.9% | 0.00% | 0.0% |
| LQDT | LIQUIDITY SERVICES INCcall | $564,000 | -12.7% | 41,000 | 0.0% | 0.00% | 0.0% | |
| LQDT | Sell | LIQUIDITY SERVICES INCput | $1,100,000 | -30.2% | 80,000 | -20.0% | 0.00% | -50.0% |
| LFUS | Sell | LITTELFUSE INCput | $852,000 | -64.9% | 10,000 | -61.7% | 0.00% | -66.7% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $721,000 | -2.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $668,000 | – | 27,800 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $439,000 | – | 34,881 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $722,000 | -98.8% | 3,950 | -98.9% | 0.00% | -98.8% |
| LPX | LOUISIANA PAC CORPcall | $474,000 | -9.5% | 34,900 | 0.0% | 0.00% | 0.0% | |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,031,000 | -27.6% | 63,457 | -35.5% | 0.00% | -50.0% |
| LDL | LYDALL INC DELput | $540,000 | -1.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $797,000 | -72.5% | 36,081 | -62.0% | 0.00% | -75.0% |
| MBI | New | MBIA INCput | $1,010,000 | – | 110,000 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $771,000 | +144.0% | 99,076 | +157.8% | 0.00% | – |
| MHO | New | M/I HOMES INC | $600,000 | – | 30,265 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $549,000 | – | 8,598 | +100.0% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $1,122,000 | -8.0% | 150,900 | +17.1% | 0.00% | -50.0% |
| MFC | MANULIFE FINL CORPput | $410,000 | -3.1% | 21,300 | 0.0% | 0.00% | 0.0% | |
| MCS | Buy | MARCUS CORPcall | $976,000 | +45.2% | 61,800 | +67.9% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $760,000 | +6.4% | 45,127 | +5.8% | 0.00% | 0.0% |
| MRTN | New | MARTEN TRANS LTD | $750,000 | – | 42,138 | +100.0% | 0.00% | – |
| MAS | MASCO CORPcall | $478,000 | +7.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MTDR | MATADOR RES COput | $1,065,000 | -11.7% | 41,200 | 0.0% | 0.00% | -50.0% | |
| MTRX | Sell | MATRIX SVC CO | $1,079,000 | -86.1% | 44,726 | -81.2% | 0.00% | -90.9% |
| MTRX | Sell | MATRIX SVC COcall | $709,000 | -64.0% | 29,400 | -51.1% | 0.00% | -66.7% |
| MATX | New | MATSON INCcall | $501,000 | – | 20,000 | +100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORP | $633,000 | – | 10,539 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $847,000 | -10.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INCput | $605,000 | -10.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MXL | Sell | MAXLINEAR INCcl a | $908,000 | -52.7% | 131,962 | -30.8% | 0.00% | -66.7% |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $896,000 | +14.6% | 10,466 | +15.2% | 0.00% | 0.0% |
| MTL | Buy | MECHEL OAOsponsored adr | $778,000 | +43.5% | 688,348 | +177.9% | 0.00% | 0.0% |
| MEG | Sell | MEDIA GEN INC | $585,000 | -90.5% | 44,613 | -85.1% | 0.00% | -87.5% |
| MED | MEDIFAST INCcall | $719,000 | +8.0% | 21,900 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INCcall | $1,080,000 | -5.8% | 19,700 | 0.0% | 0.00% | -50.0% | |
| MW | MENS WEARHOUSE INCput | $472,000 | -15.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,011,000 | -65.1% | 49,338 | -63.3% | 0.00% | -75.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $611,000 | -27.9% | 34,558 | -15.8% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORPput | $668,000 | +1.1% | 10,000 | -6.5% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INC | $720,000 | – | 41,215 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $908,000 | – | 35,726 | +100.0% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $703,000 | -55.8% | 98,601 | -56.0% | 0.00% | -50.0% |
| MG | New | MISTRAS GROUP INC | $566,000 | – | 27,734 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $419,000 | +355.4% | 173,916 | +526.2% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $489,000 | -82.6% | 53,393 | -79.9% | 0.00% | -75.0% |
| MOBL | New | MOBILEIRON INCput | $557,000 | – | 50,000 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $1,143,000 | -40.7% | 115,894 | -33.5% | 0.00% | -66.7% |
| MCPIQ | Buy | MOLYCORP INC DEL | $678,000 | +235.6% | 569,692 | +626.1% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $454,000 | +2.3% | 16,028 | +1.8% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $518,000 | -73.2% | 10,682 | -70.6% | 0.00% | -66.7% |
| MNST | MONSTER BEVERAGE CORPcall | $1,045,000 | +29.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| MOGA | New | MOOG INCcl a | $647,000 | – | 9,459 | +100.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $704,000 | -46.9% | 15,480 | -53.3% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $808,000 | -92.0% | 14,195 | -90.7% | 0.00% | -92.9% |
| EGOV | NIC INCcall | $689,000 | +8.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NNBR | Sell | NN INC | $1,056,000 | -43.9% | 39,527 | -46.3% | 0.00% | -66.7% |
| P103PS | NPS PHARMACEUTICALS INCput | $1,040,000 | -21.3% | 40,000 | 0.0% | 0.00% | -50.0% | |
| NRG | Sell | NRG ENERGY INC | $1,036,000 | -96.3% | 34,003 | -95.4% | 0.00% | -97.4% |
| NYLD | New | NRG YIELD INCput | $593,000 | – | 12,600 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $1,060,000 | – | 25,000 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $728,000 | – | 10,122 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $496,000 | -39.0% | 8,167 | -26.8% | 0.00% | 0.0% |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $445,000 | -22.6% | 18,468 | +6.2% | 0.00% | 0.0% |
| NP | NEENAH PAPER INCcall | $1,070,000 | +0.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NKTR | Sell | NEKTAR THERAPEUTICS | $444,000 | -36.3% | 36,789 | -32.3% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $477,000 | -24.0% | 142,372 | -5.7% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $1,141,000 | – | 36,517 | +100.0% | 0.00% | – |
| NSR | NEUSTAR INCput | $497,000 | -4.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CUR | Sell | NEURALSTEM INC | $513,000 | -56.5% | 156,471 | -43.9% | 0.00% | -50.0% |
| NJR | New | NEW JERSEY RES | $586,000 | – | 11,604 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $464,000 | -70.9% | 20,000 | -66.7% | 0.00% | -50.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Iput | $710,000 | – | 30,600 | +100.0% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $400,000 | -17.9% | 131,972 | -0.0% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INCput | $874,000 | -0.7% | 55,100 | 0.0% | 0.00% | 0.0% | |
| M504SC | New | NEWCASTLE INVT CORP NEW | $565,000 | – | 44,559 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $822,000 | -37.2% | 38,363 | -22.2% | 0.00% | -50.0% |
| NEWP | Buy | NEWPORT CORP | $1,069,000 | +122.7% | 60,308 | +132.2% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $1,012,000 | +92.4% | 119,600 | +71.8% | 0.00% | 0.0% |
| NDLS | Buy | NOODLES & COcl a | $861,000 | -43.3% | 44,850 | +1.6% | 0.00% | -50.0% |
| NU | Sell | NORTHEAST UTILS | $683,000 | -95.2% | 15,428 | -94.9% | 0.00% | -94.7% |
| NOG | NORTHERN OIL & GAS INC NEVcall | $427,000 | -12.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NOG | NORTHERN OIL & GAS INC NEVput | $731,000 | -12.7% | 51,400 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORPcall | $687,000 | +5.9% | 10,100 | 0.0% | 0.00% | 0.0% | |
| NWPX | Sell | NORTHWEST PIPE CO | $868,000 | -25.7% | 25,451 | -12.2% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $948,000 | -34.8% | 312,885 | -9.5% | 0.00% | -50.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $849,000 | -46.5% | 66,909 | -30.5% | 0.00% | -50.0% |
| DNOW | New | NOW INCcall | $493,000 | – | 16,200 | +100.0% | 0.00% | – |
| DNOW | New | NOW INCput | $950,000 | – | 31,225 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $405,000 | -83.8% | 9,005 | -73.3% | 0.00% | -66.7% |
| NVDA | Sell | NVIDIA CORP | $792,000 | -35.9% | 42,953 | -35.5% | 0.00% | -50.0% |
| NVDA | NVIDIA CORPput | $804,000 | -0.5% | 43,600 | 0.0% | 0.00% | 0.0% | |
| NTRI | Sell | NUTRI SYS INC NEW | $584,000 | -65.9% | 38,011 | -62.1% | 0.00% | -50.0% |
| NUVA | Buy | NUVASIVE INC | $629,000 | -1.6% | 18,027 | +0.3% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $570,000 | -13.2% | 43,402 | -5.1% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $522,000 | -55.3% | 12,478 | -40.2% | 0.00% | -50.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $736,000 | -12.2% | 17,600 | +17.3% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $758,000 | -57.2% | 529,684 | -34.2% | 0.00% | -50.0% |
| ODP | New | OFFICE DEPOT INC | $724,000 | – | 140,852 | +100.0% | 0.00% | – |
| OIS | OIL STS INTL INCcall | $619,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZEUS | Buy | OLYMPIC STEEL INC | $862,000 | +5.8% | 41,897 | +27.3% | 0.00% | 0.0% |
| OABC | Sell | OMNIAMERICAN BANCORP INC | $513,000 | -32.0% | 19,752 | -34.5% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $874,000 | -17.4% | 43,183 | -12.9% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWput | $656,000 | -51.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| OPLK | New | OPLINK COMMUNICATIONS INC | $713,000 | – | 42,374 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $480,000 | +20.6% | 15,665 | +14.4% | 0.00% | 0.0% |
| ORIT | New | ORITANI FINL CORP DEL | $619,000 | – | 43,912 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $542,000 | -49.3% | 12,280 | -36.2% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INCcall | $561,000 | -65.6% | 10,000 | -63.6% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DELput | $843,000 | -5.9% | 50,000 | -12.0% | 0.00% | 0.0% |
| PDCE | New | PDC ENERGY INCput | $503,000 | – | 10,000 | +100.0% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $478,000 | +12.2% | 23,960 | +33.5% | 0.00% | 0.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,063,000 | +269.1% | 216,607 | +364.6% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $559,000 | -95.3% | 5,700 | -96.0% | 0.00% | -93.8% |
| P | Sell | PANDORA MEDIA INCput | $766,000 | -77.7% | 31,700 | -72.8% | 0.00% | -80.0% |
| PRXL | New | PAREXEL INTL CORPcall | $410,000 | – | 6,500 | +100.0% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORPput | $435,000 | -0.9% | 6,900 | -16.9% | 0.00% | 0.0% |
| PKE | New | PARK ELECTROCHEMICAL CORPcall | $471,000 | – | 20,000 | +100.0% | 0.00% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $443,000 | +69.7% | 23,585 | +86.9% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $976,000 | -60.1% | 30,000 | -57.1% | 0.00% | -66.7% |
| PEB | New | PEBBLEBROOK HOTEL TR | $658,000 | – | 17,629 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $1,001,000 | -27.2% | 746,770 | -4.4% | 0.00% | -50.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $564,000 | -11.7% | 107,600 | +20.7% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORPput | $1,031,000 | -36.8% | 81,100 | -15.7% | 0.00% | -50.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,035,000 | +28.6% | 25,497 | +56.7% | 0.00% | 0.0% |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $611,000 | – | 31,009 | +100.0% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $807,000 | +35.9% | 53,868 | +76.5% | 0.00% | 0.0% |
| PETS | New | PETMED EXPRESS INC | $409,000 | – | 30,046 | +100.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $1,130,000 | -3.5% | 20,151 | -16.7% | 0.00% | -50.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $756,000 | -51.0% | 55,078 | -48.6% | 0.00% | -50.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $639,000 | -29.6% | 20,900 | -37.0% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORPput | $561,000 | -64.5% | 40,000 | -55.6% | 0.00% | -50.0% |
| PIPR | New | PIPER JAFFRAY COS | $587,000 | – | 11,236 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COScall | $522,000 | -49.6% | 10,000 | -50.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCput | $750,000 | -61.2% | 30,000 | -57.1% | 0.00% | -66.7% |
| POLY | Sell | PLANTRONICS INC NEW | $446,000 | -30.3% | 9,331 | -30.0% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $511,000 | -27.7% | 111,293 | -26.4% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCcall | $795,000 | -31.5% | 173,100 | -30.2% | 0.00% | -50.0% |
| PLUG | Sell | PLUG POWER INCput | $795,000 | -31.5% | 173,100 | -30.2% | 0.00% | -50.0% |
| POL | New | POLYONE CORP | $1,098,000 | – | 30,867 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $387,000 | – | 7,400 | +100.0% | 0.00% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS INput | $491,000 | – | 9,400 | +100.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $393,000 | -25.1% | 15,527 | -13.7% | 0.00% | 0.0% |
| PPS | New | POST PPTYS INC | $979,000 | – | 19,070 | +100.0% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $1,072,000 | -23.9% | 91,903 | +4.1% | 0.00% | -50.0% |
| PBPB | New | POTBELLY CORPcall | $583,000 | – | 50,000 | +100.0% | 0.00% | – |
| PBPB | POTBELLY CORPput | $583,000 | -26.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW | $446,000 | -79.1% | 11,081 | -78.5% | 0.00% | -66.7% |
| POWI | POWER INTEGRATIONS INCcall | $625,000 | -6.3% | 11,600 | 0.0% | 0.00% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $995,000 | -90.0% | 4,200 | -89.3% | 0.00% | -92.9% |
| PINC | PREMIER INCput | $723,000 | +13.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $423,000 | -66.8% | 5,400 | -64.2% | 0.00% | -50.0% |
| TROW | PRICE T ROWE GROUP INCput | $831,000 | -7.2% | 10,600 | 0.0% | 0.00% | 0.0% | |
| PRIM | Buy | PRIMORIS SVCS CORP | $752,000 | -4.3% | 28,023 | +2.9% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $981,000 | -65.2% | 32,791 | -66.1% | 0.00% | -75.0% |
| PRLB | Buy | PROTO LABS INCput | $676,000 | -12.2% | 9,800 | +4.3% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $756,000 | -48.0% | 15,616 | -60.7% | 0.00% | -50.0% |
| PHM | PULTE GROUP INCput | $710,000 | -12.3% | 40,200 | 0.0% | 0.00% | 0.0% | |
| KWR | Sell | QUAKER CHEM CORP | $471,000 | -42.6% | 6,565 | -38.5% | 0.00% | 0.0% |
| KWR | QUAKER CHEM CORPput | $860,000 | -6.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| QLIK | QLIK TECHNOLOGIES INCcall | $1,082,000 | +19.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $541,000 | -60.1% | 20,000 | -66.7% | 0.00% | -50.0% |
| QIWI | New | QIWI PLCput | $632,000 | – | 20,000 | +100.0% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INCcall | $941,000 | +64.2% | 31,000 | +55.0% | 0.00% | 0.0% |
| QLTY | Sell | QUALITY DISTR INC FLA | $634,000 | -43.5% | 49,637 | -34.2% | 0.00% | -50.0% |
| QSII | New | QUALITY SYS INC | $847,000 | – | 61,539 | +100.0% | 0.00% | – |
| RSPP | RSP PERMIAN INCcall | $511,000 | -21.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RFMD | Buy | RF MICRODEVICES INCput | $929,000 | +91.9% | 80,500 | +59.4% | 0.00% | 0.0% |
| RDN | RADIAN GROUP INCput | $542,000 | -3.7% | 38,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | RANDGOLD RES LTDcall | $676,000 | – | 10,000 | +100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $536,000 | -47.2% | 10,000 | -50.0% | 0.00% | 0.0% |
| RLOC | Buy | REACHLOCAL INC | $602,000 | +11.7% | 166,671 | +117.2% | 0.00% | 0.0% |
| RLD | Sell | REALD INC | $631,000 | -59.7% | 67,331 | -45.2% | 0.00% | -50.0% |
| RHT | New | RED HAT INCcall | $842,000 | – | 15,000 | +100.0% | 0.00% | – |
| RHT | New | RED HAT INCput | $764,000 | – | 13,600 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $410,000 | – | 40,844 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER INCcall | $553,000 | +1.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
| RNST | Sell | RENASANT CORP | $682,000 | -36.4% | 25,213 | -31.6% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $491,000 | +5.4% | 9,962 | +8.3% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $854,000 | -82.9% | 67,423 | -76.1% | 0.00% | -85.7% |
| REXX | New | REX ENERGY CORPORATIONcall | $860,000 | – | 67,900 | +100.0% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $399,000 | -9.7% | 28,796 | -7.2% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $981,000 | -40.2% | 16,632 | -38.8% | 0.00% | -50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $868,000 | +258.7% | 68,284 | +326.5% | 0.00% | – |
| FUEL | New | ROCKET FUEL INCcall | $871,000 | – | 55,100 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCcall | $860,000 | -7.6% | 11,300 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $1,115,000 | -59.4% | 17,164 | -52.4% | 0.00% | -75.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $698,000 | +28.5% | 512,871 | +39.8% | 0.00% | 0.0% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $497,000 | – | 14,853 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $564,000 | – | 44,028 | +100.0% | 0.00% | – |
| SSLT | Sell | SESA STERLITE LTDcall | $518,000 | -61.8% | 30,000 | -57.1% | 0.00% | -50.0% |
| SLM | Sell | SLM CORPcall | $730,000 | -5.3% | 85,300 | -8.1% | 0.00% | 0.0% |
| SLM | SLM CORPput | $630,000 | +2.9% | 73,600 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | SVB FINL GROUP | $1,042,000 | +33.4% | 9,300 | +38.8% | 0.00% | 0.0% |
| SIVB | SVB FINL GROUPput | $1,121,000 | -3.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $978,000 | -8.3% | 40,203 | +8.2% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INCcall | $406,000 | -43.6% | 8,200 | -50.0% | 0.00% | 0.0% |
| SNECQ | SANCHEZ ENERGY CORPcall | $1,050,000 | -30.2% | 40,000 | 0.0% | 0.00% | -50.0% | |
| SAFM | New | SANDERSON FARMS INC | $722,000 | – | 8,200 | +100.0% | 0.00% | – |
| SDOCQ | New | SANDRIDGE ENERGY INCput | $772,000 | – | 180,000 | +100.0% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HDG Iput | $468,000 | -8.4% | 26,300 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP AGcall | $722,000 | -6.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $844,000 | +162.1% | 40,000 | +270.4% | 0.00% | – |
| HSIC | SCHEIN HENRY INCcall | $839,000 | -1.8% | 7,200 | 0.0% | 0.00% | 0.0% | |
| SCHN | Sell | SCHNITZER STL INDScl a | $535,000 | -42.4% | 22,261 | -37.5% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $407,000 | – | 37,800 | +100.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $454,000 | +17.3% | 30,202 | +37.9% | 0.00% | 0.0% |
| SQI | Sell | SCIQUEST INC NEWput | $602,000 | -43.6% | 40,000 | -33.7% | 0.00% | 0.0% |
| SA | Sell | SEABRIDGE GOLD INC | $497,000 | -64.8% | 61,851 | -58.9% | 0.00% | -50.0% |
| SA | SEABRIDGE GOLD INCput | $516,000 | -14.3% | 64,200 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEWcall | $582,000 | -93.1% | 16,700 | -93.2% | 0.00% | -90.9% |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $460,000 | – | 29,693 | +100.0% | 0.00% | – |
| SCSS | SELECT COMFORT CORPput | $975,000 | +1.2% | 46,600 | 0.0% | 0.00% | 0.0% | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $828,000 | – | 39,587 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $833,000 | -69.5% | 280,405 | -60.2% | 0.00% | -75.0% |
| NOW | New | SERVICENOW INC | $419,000 | – | 7,121 | +100.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $799,000 | +14.3% | 27,726 | +242.8% | 0.00% | 0.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCcall | $581,000 | – | 24,458 | +100.0% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INCput | $975,000 | -42.9% | 20,000 | -49.6% | 0.00% | -50.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $520,000 | -42.2% | 7,290 | -32.7% | 0.00% | 0.0% |
| SBGL | SIBANYE GOLD LTDput | $874,000 | -23.1% | 103,100 | 0.0% | 0.00% | -50.0% | |
| SIGM | Sell | SIGMA DESIGNS INC | $687,000 | -32.8% | 159,294 | -28.7% | 0.00% | 0.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $443,000 | -17.2% | 306,901 | +61.7% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,100,000 | -29.9% | 40,839 | -46.8% | 0.00% | -50.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $426,000 | +28.3% | 11,057 | +31.2% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,099,000 | +4.0% | 37,706 | +29.6% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $620,000 | – | 18,034 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $577,000 | – | 40,000 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M COcall | $1,128,000 | -7.2% | 11,400 | 0.0% | 0.00% | -50.0% | |
| SLRC | Sell | SOLAR CAP LTD | $1,052,000 | -55.6% | 56,301 | -49.4% | 0.00% | -66.7% |
| SWI | SOLARWINDS INCput | $841,000 | +8.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPput | $765,000 | +7.6% | 42,400 | 0.0% | 0.00% | 0.0% | |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $1,153,000 | -72.4% | 115,909 | -72.9% | 0.00% | -83.3% |
| SO | Sell | SOUTHERN COcall | $1,030,000 | -36.1% | 23,600 | -33.5% | 0.00% | -50.0% |
| SBSI | SOUTHSIDE BANCSHARES INCcall | $698,000 | +14.8% | 21,000 | 0.0% | 0.00% | 0.0% | |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $965,000 | -7.5% | 58,830 | -3.8% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,004,000 | +40.0% | 20,663 | +52.1% | 0.00% | 0.0% |
| SWN | SOUTHWESTERN ENERGY COput | $402,000 | -23.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| SSS | New | SOVRAN SELF STORAGE INC | $1,133,000 | – | 15,235 | +100.0% | 0.00% | – |
| CODE | Buy | SPANSION INCcall | $700,000 | +22.2% | 30,700 | +12.9% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORPput | $683,000 | +117.5% | 17,400 | +135.1% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INCput | $864,000 | -31.7% | 12,500 | -37.5% | 0.00% | -50.0% |
| S | New | SPRINT CORPput | $951,000 | – | 150,000 | +100.0% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INCput | $1,096,000 | -11.2% | 37,700 | 0.0% | 0.00% | -50.0% | |
| STAG | Buy | STAG INDL INC | $703,000 | -6.9% | 33,923 | +7.8% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $450,000 | -79.1% | 7,117 | -78.9% | 0.00% | -66.7% |
| SFG | Sell | STANCORP FINL GROUP INCcall | $973,000 | -47.4% | 15,400 | -46.7% | 0.00% | -66.7% |
| SFG | Sell | STANCORP FINL GROUP INCput | $518,000 | -55.5% | 8,200 | -54.9% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTL CORPcall | $474,000 | -47.4% | 6,400 | -47.1% | 0.00% | 0.0% |
| SXI | STANDEX INTL CORPput | $741,000 | -0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $980,000 | +7.9% | 13,319 | -1.3% | 0.00% | 0.0% |
| STLD | New | STEEL DYNAMICS INCput | $678,000 | – | 30,000 | +100.0% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $1,041,000 | +7.8% | 90,107 | +29.6% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $400,000 | +14.0% | 9,011 | +35.9% | 0.00% | – |
| SCL | STEPAN COput | $444,000 | -16.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SWC | New | STILLWATER MNG CO | $791,000 | – | 52,616 | +100.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $525,000 | +101.1% | 34,900 | +134.2% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $598,000 | – | 77,705 | +100.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORPput | $1,157,000 | +147.2% | 36,900 | +269.0% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $900,000 | +20.0% | 18,486 | +45.4% | 0.00% | 0.0% |
| INN | New | SUMMIT HOTEL PPTYS | $738,000 | – | 68,499 | +100.0% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INCcall | $480,000 | -36.7% | 16,300 | -45.7% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INCcall | $986,000 | +173.1% | 30,000 | +200.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $596,000 | -56.9% | 68,543 | -45.7% | 0.00% | -50.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $815,000 | +161.2% | 40,798 | +184.2% | 0.00% | – |
| SYMC | SYMANTEC CORPcall | $468,000 | +2.6% | 19,900 | 0.0% | 0.00% | 0.0% | |
| SYNT | Sell | SYNTEL INC | $510,000 | -60.3% | 5,802 | -61.2% | 0.00% | -50.0% |
| SYNT | Sell | SYNTEL INCput | $704,000 | -54.5% | 8,000 | -55.6% | 0.00% | -50.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $692,000 | +3.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $496,000 | +3.8% | 21,500 | 0.0% | 0.00% | 0.0% | |
| TAL | Sell | TAL ED GROUP | $443,000 | -61.6% | 12,668 | -69.8% | 0.00% | -50.0% |
| TAL | Sell | TAL INTL GROUP INCcall | $413,000 | -80.6% | 10,000 | -79.2% | 0.00% | -66.7% |
| TLMR | New | TALMER BANCORP INC | $566,000 | – | 40,921 | +100.0% | 0.00% | – |
| TAM | Sell | TAMINCO CORP | $420,000 | -78.5% | 16,073 | -80.8% | 0.00% | -66.7% |
| TASR | New | TASER INTL INC | $493,000 | – | 31,915 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDput | $437,000 | – | 10,000 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $488,000 | – | 12,876 | +100.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,054,000 | -15.4% | 18,179 | -27.1% | 0.00% | -50.0% |
| TECD | Sell | TECH DATA CORPcall | $571,000 | -72.1% | 9,700 | -70.3% | 0.00% | -66.7% |
| TECD | TECH DATA CORPput | $642,000 | -5.7% | 10,900 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcall | $674,000 | -17.3% | 35,700 | 0.0% | 0.00% | 0.0% | |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORPput | $634,000 | – | 30,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $1,158,000 | – | 19,500 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $995,000 | +149.4% | 36,977 | +188.0% | 0.00% | 0.0% |
| TESO | New | TESCO CORP | $594,000 | – | 29,906 | +100.0% | 0.00% | – |
| TXT | TEXTRON INCcall | $529,000 | -6.0% | 14,700 | 0.0% | 0.00% | 0.0% | |
| THRX | THERAVANCE INCcall | $1,025,000 | -42.6% | 60,000 | 0.0% | 0.00% | -50.0% | |
| TRI | New | THOMSON REUTERS CORP | $998,000 | – | 27,400 | +100.0% | 0.00% | – |
| TIBX | Sell | TIBCO SOFTWARE INC | $1,084,000 | -63.2% | 45,860 | -68.6% | 0.00% | -75.0% |
| TDW | TIDEWATER INCcall | $437,000 | -30.5% | 11,200 | 0.0% | 0.00% | 0.0% | |
| TDW | Sell | TIDEWATER INCput | $769,000 | -44.3% | 19,700 | -19.9% | 0.00% | -50.0% |
| TIF | Sell | TIFFANY & CO NEW | $435,000 | -91.8% | 4,515 | -91.5% | 0.00% | -85.7% |
| TTSH | New | TILE SHOP HLDGS INC | $541,000 | – | 58,463 | +100.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INCput | $804,000 | +16.4% | 86,900 | +92.3% | 0.00% | 0.0% |
| TIME | New | TIME INC NEWput | $795,000 | – | 33,924 | +100.0% | 0.00% | – |
| TKR | TIMKEN COput | $640,000 | -37.5% | 15,100 | 0.0% | 0.00% | 0.0% | |
| TMST | New | TIMKENSTEEL CORPcall | $816,000 | – | 17,550 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTL INC ILLput | $439,000 | – | 37,100 | +100.0% | 0.00% | – |
| TIVO | TIVO INCput | $417,000 | -1.0% | 32,600 | 0.0% | 0.00% | 0.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $401,000 | -28.4% | 14,333 | -24.6% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORPcall | $786,000 | -4.0% | 15,000 | +50.0% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY COcall | $455,000 | +1.8% | 7,400 | 0.0% | 0.00% | 0.0% | |
| TRP | New | TRANSCANADA CORP | $850,000 | – | 16,500 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $515,000 | -4.1% | 52,108 | -13.9% | 0.00% | 0.0% |
| TG | Buy | TREDEGAR CORP | $751,000 | -4.1% | 40,815 | +22.0% | 0.00% | 0.0% |
| TREE | Sell | TREE COM INC | $454,000 | -58.1% | 12,648 | -66.0% | 0.00% | 0.0% |
| THS | New | TREEHOUSE FOODS INCcall | $886,000 | – | 11,000 | +100.0% | 0.00% | – |
| TREX | Sell | TREX CO INCcall | $1,113,000 | -36.9% | 32,200 | -47.4% | 0.00% | -50.0% |
| TCAP | New | TRIANGLE CAP CORP | $660,000 | – | 26,052 | +100.0% | 0.00% | – |
| TPLMQ | TRIANGLE PETE CORPcall | $551,000 | -6.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TSL | New | TRINA SOLAR LIMITEDcall | $604,000 | – | 50,000 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDput | $604,000 | – | 50,000 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $668,000 | -46.1% | 36,546 | -32.1% | 0.00% | -50.0% |
| TGI | New | TRIUMPH GROUP INC NEWcall | $416,000 | – | 6,400 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCcall | $718,000 | – | 40,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR INCput | $539,000 | – | 30,000 | +100.0% | 0.00% | – |
| TBI | TRUEBLUE INCcall | $505,000 | -8.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TRLA | Sell | TRULIA INCcall | $489,000 | -85.3% | 10,000 | -85.7% | 0.00% | -80.0% |
| TRUP | New | TRUPANION INC | $452,000 | – | 53,137 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $554,000 | -33.2% | 20,539 | -18.1% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INCput | $580,000 | -65.9% | 21,500 | -58.3% | 0.00% | -50.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $755,000 | -39.6% | 20,118 | -27.2% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCput | $906,000 | -83.5% | 6,400 | -83.9% | 0.00% | -85.7% |
| UTEK | ULTRATECH INCcall | $557,000 | +2.6% | 24,500 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $447,000 | -1.1% | 27,139 | +7.6% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $724,000 | +48.4% | 27,961 | +57.7% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $957,000 | +73.4% | 9,904 | +90.3% | 0.00% | 0.0% |
| UIS | UNISYS CORPput | $927,000 | -5.4% | 39,600 | 0.0% | 0.00% | 0.0% | |
| UNTCQ | Sell | UNIT CORPcall | $587,000 | -83.0% | 10,000 | -80.1% | 0.00% | -80.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $393,000 | – | 12,721 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCput | $1,057,000 | – | 17,200 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $1,064,000 | -27.1% | 34,218 | -20.7% | 0.00% | -50.0% |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $417,000 | -20.3% | 51,873 | -17.4% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $577,000 | -31.6% | 21,906 | -15.7% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $572,000 | -17.6% | 61,178 | +7.0% | 0.00% | 0.0% |
| ECOL | US ECOLOGY INCput | $468,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VOXX | Buy | VOXX INTL CORPcl a | $1,037,000 | +250.3% | 111,534 | +255.0% | 0.00% | – |
| MTN | VAIL RESORTS INCcall | $868,000 | +12.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INCput | $868,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $564,000 | -51.2% | 58,214 | -50.0% | 0.00% | -50.0% |
| VMI | VALMONT INDS INCput | $675,000 | -11.2% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $431,000 | -83.4% | 41,488 | -74.1% | 0.00% | -75.0% |
| VGR | Sell | VECTOR GROUP LTD | $733,000 | -33.9% | 33,043 | -38.4% | 0.00% | -50.0% |
| VECO | VEECO INSTRS INC DELput | $699,000 | -6.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VRA | Buy | VERA BRADLEY INCput | $765,000 | +25.8% | 37,000 | +33.1% | 0.00% | 0.0% |
| VRNT | VERINT SYS INCcall | $556,000 | +13.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $854,000 | -55.1% | 7,600 | -62.2% | 0.00% | -66.7% |
| VSAT | VIASAT INCput | $970,000 | -4.9% | 17,600 | 0.0% | 0.00% | 0.0% | |
| VICL | Sell | VICAL INC | $646,000 | -47.9% | 576,276 | -43.3% | 0.00% | -50.0% |
| VPFG | VIEWPOINT FINL GROUP INC MDput | $479,000 | -11.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| VRTU | Buy | VIRTUSA CORP | $1,019,000 | +97.5% | 28,662 | +98.9% | 0.00% | 0.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $903,000 | -16.6% | 60,433 | -8.1% | 0.00% | 0.0% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $613,000 | – | 76,003 | +100.0% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INCput | $910,000 | -61.8% | 10,000 | -55.2% | 0.00% | -66.7% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $412,000 | – | 11,770 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $1,081,000 | -37.2% | 10,766 | -31.9% | 0.00% | -50.0% |
| WPP | Sell | WPP PLC NEWput | $1,004,000 | -53.9% | 10,000 | -50.0% | 0.00% | -66.7% |
| WNC | Buy | WABASH NATL CORP | $391,000 | +171.5% | 29,330 | +190.4% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCput | $563,000 | -65.6% | 240,800 | -19.9% | 0.00% | -50.0% |
| WAT | WATERS CORPput | $991,000 | -5.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcall | $1,060,000 | +71.8% | 18,200 | +82.0% | 0.00% | 0.0% |
| WPP | New | WAUSAU PAPER CORP | $417,000 | – | 52,628 | +100.0% | 0.00% | – |
| WBMD | WEBMD HEALTH CORPput | $418,000 | -13.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WCG | New | WELLCARE HEALTH PLANS INC | $851,000 | – | 14,100 | +100.0% | 0.00% | – |
| WCC | WESCO INTL INCcall | $783,000 | -9.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $880,000 | -40.0% | 59,527 | -42.5% | 0.00% | -50.0% |
| WNR | Buy | WESTERN REFNG INCput | $882,000 | +134.6% | 21,000 | +110.0% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,049,000 | +58.7% | 37,308 | +81.3% | 0.00% | 0.0% |
| WEX | New | WEX INC | $896,000 | – | 8,118 | +100.0% | 0.00% | – |
| WEX | WEX INCput | $441,000 | +5.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WSR | Sell | WHITESTONE REIT | $784,000 | -40.4% | 56,249 | -36.2% | 0.00% | -50.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $1,025,000 | -8.2% | 28,200 | -18.3% | 0.00% | -50.0% |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $634,000 | -79.7% | 6,578 | -71.1% | 0.00% | -75.0% |
| WIN | New | WINDSTREAM HLDGS INCput | $550,000 | – | 51,000 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $506,000 | – | 33,544 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $593,000 | – | 8,784 | +100.0% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $618,000 | -86.2% | 44,853 | -88.0% | 0.00% | -83.3% |
| T107PS | Buy | WRIGHT MED GROUP INC | $773,000 | +12.4% | 25,520 | +16.4% | 0.00% | 0.0% |
| XCRA | New | XCERRA CORP | $646,000 | – | 65,943 | +100.0% | 0.00% | – |
| YDKN | New | YADKIN FINL CORP | $434,000 | – | 23,915 | +100.0% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $1,121,000 | +416.6% | 64,911 | +396.7% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $710,000 | +146.5% | 10,000 | +185.7% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,081,000 | -16.2% | 47,778 | -43.8% | 0.00% | -50.0% |
| ZEN | New | ZENDESK INCput | $432,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZBH | Sell | ZIMMER HLDGS INCcall | $1,006,000 | -42.0% | 10,000 | -40.1% | 0.00% | -50.0% |
| ZBH | ZIMMER HLDGS INCput | $1,006,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZIXI | Buy | ZIX CORP | $1,147,000 | +39.4% | 335,524 | +39.5% | 0.00% | 0.0% |
| ZOES | New | ZOES KITCHEN INC | $628,000 | – | 20,414 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $615,000 | – | 20,000 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD COcall | $943,000 | – | 19,800 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTDcall | $459,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTDput | $459,000 | -0.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $424,000 | -79.2% | 8,426 | -78.9% | 0.00% | -66.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $876,000 | -88.5% | 20,484 | -87.8% | 0.00% | -90.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $875,000 | -50.1% | 39,500 | -44.8% | 0.00% | -50.0% |
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $489,000 | – | 43,100 | +100.0% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $490,000 | -42.3% | 26,455 | -33.9% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCcall | $1,012,000 | -87.4% | 16,500 | -85.9% | 0.00% | -90.9% |
| GLOG | Sell | GASLOG LTDcall | $880,000 | -64.6% | 40,000 | -48.7% | 0.00% | -66.7% |
| GLOG | Sell | GASLOG LTDput | $440,000 | -49.3% | 20,000 | -26.5% | 0.00% | 0.0% |
| ICLR | ICON PLCcall | $807,000 | +21.5% | 14,100 | 0.0% | 0.00% | 0.0% | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,067,000 | +50.1% | 113,563 | +48.1% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $756,000 | -69.1% | 33,200 | -60.1% | 0.00% | -66.7% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $923,000 | -28.6% | 138,480 | +13.9% | 0.00% | -50.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $515,000 | -49.5% | 33,452 | -49.0% | 0.00% | 0.0% |
| PGNPQ | New | PARAGON OFFSHORE PLCput | $524,000 | – | 85,140 | +100.0% | 0.00% | – |
| RDC | New | ROWAN COMPANIES PLCput | $759,000 | – | 30,000 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITEDcall | $535,000 | -33.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SIG | New | SIGNET JEWELERS LIMITEDput | $1,139,000 | – | 10,000 | +100.0% | 0.00% | – |
| UTIW | New | UTI WORLDWIDE INCord | $449,000 | – | 42,231 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,018,000 | +70.5% | 32,704 | +111.5% | 0.00% | 0.0% |
| TBPH | New | THERAVANCE BIOPHARMA INCcall | $387,000 | – | 16,800 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $843,000 | +48.9% | 93,830 | +88.7% | 0.00% | 0.0% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG Acall | $1,105,000 | -3.2% | 30,000 | 0.0% | 0.00% | -50.0% | |
| TSE | New | TRINSEO S A | $820,000 | – | 52,135 | +100.0% | 0.00% | – |
| CIMT | Buy | CIMATRON LTDord | $546,000 | +56.0% | 90,672 | +60.2% | 0.00% | – |
| CKSW | Sell | CLICKSOFTWARE TECHNOLOGIES Lord | $1,054,000 | -38.7% | 131,218 | -38.4% | 0.00% | -50.0% |
| CALL | New | MAGICJACK VOCALTEC LTD | $419,000 | – | 42,491 | +100.0% | 0.00% | – |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $496,000 | -38.8% | 45,954 | -31.9% | 0.00% | 0.0% |
| RDWR | New | RADWARE LTDord | $617,000 | – | 34,948 | +100.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $636,000 | -7.4% | 63,449 | -4.7% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $427,000 | -62.6% | 2,774 | -65.9% | 0.00% | -50.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $388,000 | – | 13,144 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $458,000 | -52.1% | 11,200 | -46.4% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NVput | $409,000 | -77.7% | 10,000 | -75.0% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM NVput | $738,000 | -65.1% | 30,000 | -54.5% | 0.00% | -66.7% |
| CLB | Sell | CORE LABORATORIES N V | $629,000 | -95.1% | 4,300 | -94.4% | 0.00% | -94.1% |
| CPA | New | COPA HOLDINGS SAput | $1,073,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $451,000 | -15.9% | 11,139,520 | 0.0% | 0.00% | 0.0% | |
| STNR | Buy | STEINER LEISURE LTDord | $837,000 | +26.1% | 22,276 | +45.1% | 0.00% | 0.0% |
| PARNF | New | PARNELL PHARMACEUT HLDGS LTD | $876,000 | – | 152,295 | +100.0% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUScall | $557,000 | -60.4% | 20,000 | -50.0% | 0.00% | -50.0% |
| DSX | New | DIANA SHIPPING INCput | $447,000 | – | 50,000 | +100.0% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $861,000 | -27.6% | 348,853 | -5.5% | 0.00% | -50.0% |
| FLEX | FLEXTRONICS INTL LTDcall | $926,000 | -6.7% | 89,700 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTDput | $402,000 | -6.9% | 39,000 | 0.0% | 0.00% | 0.0% | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $594,000 | – | 19,349 | +100.0% | 0.00% | – |
| SSW | SEASPAN CORPput | $400,000 | -8.0% | 18,600 | 0.0% | 0.00% | 0.0% | |
| WLTGQ | Sell | WALTER ENERGY INCcall | $353,000 | -68.2% | 150,800 | -26.0% | 0.00% | -100.0% |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -10,468 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -17,513 | -100.0% | 0.00% | – |
| TMST | New | TIMKENSTEEL CORPput | $351,000 | – | 7,550 | +100.0% | 0.00% | – |
| TGD | Sell | TIMMINS GOLD CORP | $61,000 | -60.4% | 48,100 | -44.3% | 0.00% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -28,700 | -100.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $79,000 | +2.6% | 23,000 | 0.0% | 0.00% | – | |
| TWI | New | TITAN INTL INC ILL | $180,000 | – | 15,254 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $233,000 | -74.5% | 7,586 | -69.3% | 0.00% | -100.0% |
| TITN | Sell | TITAN MACHY INC | $319,000 | -61.7% | 24,573 | -51.4% | 0.00% | -100.0% |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -24,164 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -22,441 | -100.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $333,000 | -96.1% | 12,874 | -95.6% | 0.00% | -100.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $334,000 | -23.7% | 92,711 | -0.4% | 0.00% | -100.0% |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -51,776 | -100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INCcall | $175,000 | – | 10,000 | +100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $345,000 | +8.5% | 40,157 | +48.7% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,454 | -100.0% | 0.00% | – |
| TIVO | TIVO INCcall | $266,000 | -1.1% | 20,800 | 0.0% | 0.00% | – | |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,225 | -100.0% | 0.00% | – |
| MCS | New | MARCUS CORP | $362,000 | – | 22,915 | +100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $262,000 | -9.7% | 9,719 | -0.9% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INCcall | $334,000 | -94.8% | 10,000 | -94.6% | 0.00% | -100.0% |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -17,276 | -100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $341,000 | – | 7,737 | +100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $297,000 | -17.3% | 22,963 | -17.1% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $375,000 | -55.7% | 160,221 | -10.7% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $333,000 | -73.7% | 28,810 | -74.0% | 0.00% | -100.0% |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -15,507 | -100.0% | 0.00% | – |
| USTR | New | UNITED STATIONERS INC | $227,000 | – | 6,048 | +100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -12,894 | -100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $203,000 | – | 3,877 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $320,000 | – | 61,613 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $213,000 | -6.2% | 4,306 | -2.3% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $288,000 | -74.7% | 8,626 | -73.9% | 0.00% | -100.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $210,000 | +59.1% | 31,411 | +58.6% | 0.00% | – |
| MTSC | New | MTS SYS CORP | $245,000 | – | 3,595 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $186,000 | -10.1% | 23,752 | +6.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $365,000 | -76.8% | 36,811 | -59.6% | 0.00% | -100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $280,000 | +46.6% | 14,361 | +28.6% | 0.00% | – |
| LIVE | New | LIVEDEAL INC | $35,000 | – | 11,716 | +100.0% | 0.00% | – |
| WMK | New | WEIS MKTS INC | $314,000 | – | 8,052 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $287,000 | – | 23,868 | +100.0% | 0.00% | – |
| REXI | RESOURCE AMERICA INCcl a | $176,000 | -0.6% | 18,948 | 0.0% | 0.00% | – | |
| TSPT | Sell | TRANSCEPT PHARMACEUTICALS IN | $31,000 | -73.9% | 15,400 | -74.2% | 0.00% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -16,188 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -6,741 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -14,139 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -14,200 | -100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $234,000 | +56.0% | 52,070 | +106.6% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $220,000 | -74.1% | 2,945 | -70.7% | 0.00% | -100.0% |
| WWE | Exit | WORLD WRESTLING ENTMT INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $326,000 | -51.6% | 116,249 | -22.5% | 0.00% | -100.0% |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -5,300 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -9,075 | -100.0% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $78,000 | -66.2% | 12,543 | -65.5% | 0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,412 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -11,518 | -100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $15,000 | -57.1% | 13,347 | -45.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS INcall | $339,000 | – | 10,000 | +100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -196,619 | -100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORPcall | $380,000 | -89.7% | 10,000 | -80.0% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $368,000 | -48.0% | 16,400 | -28.3% | 0.00% | -100.0% |
| UPLMQ | Exit | ULTRA PETROLEUM CORPput | $0 | – | -7,700 | -100.0% | 0.00% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -10,683 | -100.0% | 0.00% | – |
| LCI | New | LANNET INC | $347,000 | – | 7,600 | +100.0% | 0.00% | – |
| WEN | WENDYS COput | $107,000 | -3.6% | 13,000 | 0.0% | 0.00% | – | |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -13,714 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -29,202 | -100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $227,000 | +11.3% | 23,309 | +23.6% | 0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -18,632 | -100.0% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS INcall | $0 | – | -15,800 | -100.0% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $225,000 | – | 220,900 | +100.0% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $347,000 | +10.5% | 36,262 | +16.6% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -12,344 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $377,000 | – | 10,217 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $211,000 | – | 11,839 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPput | $196,000 | – | 30,000 | +100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INCput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -9,882 | -100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $227,000 | -92.1% | 2,850 | -90.7% | 0.00% | -100.0% |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -14,994 | -100.0% | 0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -21,023 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -13,080 | -100.0% | 0.00% | – |
| KOG | KODIAK OIL & GAS CORPcall | $182,000 | -6.7% | 13,400 | 0.0% | 0.00% | – | |
| VRNG | Exit | VRINGO INC | $0 | – | -69,043 | -100.0% | 0.00% | – |
| KEM | Buy | KEMET CORP | $378,000 | -19.2% | 91,776 | +12.8% | 0.00% | -100.0% |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -20,339 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEWcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| KCAP | Buy | KCAP FINL INC | $355,000 | +294.4% | 42,691 | +304.2% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -8,232 | -100.0% | 0.00% | – |
| VTUS | Exit | VENTRUS BIOSCIENCES INC | $0 | – | -44,700 | -100.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & COcall | $262,000 | -92.4% | 10,000 | -88.9% | 0.00% | -100.0% |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $339,000 | – | 26,079 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INCput | $332,000 | – | 10,000 | +100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -4,850 | -100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $234,000 | – | 5,960 | +100.0% | 0.00% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -17,875 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,247 | -100.0% | 0.00% | – |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $20,000 | -33.3% | 12,972 | -1.5% | 0.00% | – |
| GLRIW | Exit | GLORI ENERGY INC*w exp 04/14/201 | $0 | – | -275,000 | -100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $218,000 | -72.7% | 21,500 | -68.0% | 0.00% | -100.0% |
| MC | Exit | MOELIS & COcl a | $0 | – | -10,072 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,826 | -100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $227,000 | -63.0% | 12,069 | -59.6% | 0.00% | -100.0% |
| VITC | Exit | VITACOST COM INC | $0 | – | -13,293 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -13,200 | -100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $359,000 | -61.8% | 9,600 | -62.9% | 0.00% | -100.0% |
| JIVE | JIVE SOFTWARE INCput | $292,000 | -31.5% | 50,000 | 0.0% | 0.00% | -100.0% | |
| AROW | Exit | ARROW FINL CORP | $0 | – | -12,319 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| FTEK | Exit | FUEL TECH INC | $0 | – | -14,635 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -10,653 | -100.0% | 0.00% | – |
| FSRV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -7,200 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -10,014 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -7,400 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -27,600 | -100.0% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $284,000 | -11.2% | 10,334 | -2.6% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $193,000 | +19.1% | 21,400 | +55.1% | 0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -16,749 | -100.0% | 0.00% | – |
| WTSLQ | Sell | WET SEAL INCcl a | $12,000 | -47.8% | 22,041 | -11.6% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $371,000 | -5.1% | 57,487 | +11.2% | 0.00% | -100.0% |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -6,175 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,442 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -9,402 | -100.0% | 0.00% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -12,455 | -100.0% | 0.00% | – |
| WEX | WEX INCcall | $221,000 | +5.2% | 2,000 | 0.0% | 0.00% | – | |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -13,333 | -100.0% | 0.00% | – |
| VSEC | Sell | VSE CORP | $362,000 | -32.3% | 7,389 | -2.9% | 0.00% | -100.0% |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -16,405 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -18,287 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -22,727 | -100.0% | 0.00% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -11,163 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -17,027 | -100.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INC | $215,000 | – | 14,769 | +100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -16,100 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -38,515 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -4,280 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,810 | -100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INCcall | $317,000 | -3.4% | 15,700 | 0.0% | 0.00% | – | |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -11,379 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $154,000 | -51.7% | 12,000 | -53.1% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -10,834 | -100.0% | 0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,730 | -100.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORPcall | $253,000 | -56.7% | 2,700 | -56.5% | 0.00% | -100.0% |
| ATRI | Exit | ATRION CORP | $0 | – | -656 | -100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $304,000 | -99.2% | 21,931 | -99.2% | 0.00% | -100.0% |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $108,000 | -47.3% | 179,272 | +133.1% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $190,000 | -22.4% | 68,135 | +17.5% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $322,000 | – | 7,532 | +100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Iput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| INVN | New | INVENSENSE INCcall | $375,000 | – | 19,000 | +100.0% | 0.00% | – |
| ISIL | INTERSIL CORPput | $313,000 | -4.9% | 22,000 | 0.0% | 0.00% | – | |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -8,742 | -100.0% | 0.00% | – |
| QTWWQ | New | QUANTUM FUEL SYS TECH WORLDW | $114,000 | – | 30,729 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $191,000 | -83.4% | 13,419 | -82.6% | 0.00% | -100.0% |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -12,324 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -9,097 | -100.0% | 0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -10,435 | -100.0% | 0.00% | – |
| INAP | Buy | INTERNAP NETWORK SVCS CORP | $270,000 | +104.5% | 39,156 | +109.8% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -24,085 | -100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INCcall | $227,000 | -16.5% | 5,700 | 0.0% | 0.00% | – | |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -23,337 | -100.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUput | $356,000 | – | 9,200 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $267,000 | – | 1,126 | +100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCcall | $0 | – | -9,600 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -13,930 | -100.0% | 0.00% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -18,044 | -100.0% | 0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,260 | -100.0% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GROput | $318,000 | -67.8% | 7,600 | -56.8% | 0.00% | -100.0% |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -5,412 | -100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $262,000 | +47.2% | 21,054 | +63.9% | 0.00% | – |
| INSM | Sell | INSMED INC | $328,000 | -92.1% | 25,170 | -87.9% | 0.00% | -100.0% |
| BLOX | INFOBLOX INCcall | $148,000 | +12.1% | 10,000 | 0.0% | 0.00% | – | |
| 3101PS | Exit | MICREL INC | $0 | – | -18,287 | -100.0% | 0.00% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -22,718 | -100.0% | 0.00% | – |
| INFA | INFORMATICA CORPcall | $342,000 | -4.2% | 10,000 | 0.0% | 0.00% | – | |
| UEIC | New | UNIVERSAL ELECTRS INCput | $321,000 | – | 6,500 | +100.0% | 0.00% | – |
| IMPR | New | IMPRIVATA INC | $189,000 | – | 12,180 | +100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $148,000 | -13.5% | 166,255 | +9.2% | 0.00% | – |
| IMMR | New | IMMERSION CORPcall | $343,000 | – | 40,000 | +100.0% | 0.00% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $182,000 | – | 10,682 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $364,000 | – | 33,800 | +100.0% | 0.00% | – |
| PIR | PIER 1 IMPORTS INCcall | $357,000 | -22.7% | 30,000 | 0.0% | 0.00% | -100.0% | |
| WINA | Sell | WINMARK CORP | $257,000 | -66.9% | 3,501 | -68.6% | 0.00% | -100.0% |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -10,130 | -100.0% | 0.00% | – |
| IDA | Sell | IDACORP INC | $376,000 | -73.7% | 7,020 | -71.6% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $114,000 | -86.0% | 10,000 | -84.8% | 0.00% | -100.0% |
| IAG | IAMGOLD CORPput | $54,000 | -33.3% | 19,600 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SERVICES INCput | $96,000 | -74.2% | 22,300 | 0.0% | 0.00% | -100.0% | |
| HDYNQ | Sell | HYPERDYNAMICS CORP | $38,000 | -45.7% | 21,168 | -2.3% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $270,000 | – | 15,321 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NAT GAS INC | $318,000 | – | 9,471 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $215,000 | -60.3% | 17,946 | -58.9% | 0.00% | -100.0% |
| ZINCQ | New | HORSEHEAD HLDG CORP | $244,000 | – | 14,761 | +100.0% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INCput | $202,000 | – | 32,500 | +100.0% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $221,000 | -94.5% | 10,006 | -93.4% | 0.00% | -100.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL INcall | $376,000 | – | 18,300 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $290,000 | – | 15,828 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $188,000 | -87.7% | 16,200 | -87.2% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $328,000 | -65.2% | 15,030 | -60.0% | 0.00% | -100.0% |
| HHS | New | HARTE-HANKS INC | $233,000 | – | 36,565 | +100.0% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $50,000 | +6.4% | 42,497 | +17.4% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $208,000 | -61.9% | 22,820 | -58.7% | 0.00% | -100.0% |
| HCKT | Sell | HACKETT GROUP INC | $200,000 | -36.7% | 33,629 | -36.5% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $295,000 | +0.3% | 5,790 | 0.0% | 0.00% | – | |
| HF | New | HFF INCput | $281,000 | – | 9,700 | +100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -29,900 | -100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $166,000 | – | 17,813 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDcall | $335,000 | -0.6% | 7,200 | 0.0% | 0.00% | – | |
| XRX | New | XEROX CORP | $198,000 | – | 14,931 | +100.0% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $218,000 | +3.3% | 14,889 | -1.4% | 0.00% | – |
| GES | Sell | GUESS INC | $244,000 | -33.3% | 11,107 | -18.1% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $45,000 | -60.2% | 61,219 | -25.0% | 0.00% | – |
| GRUB | GRUBHUB INCcall | $342,000 | -3.4% | 10,000 | 0.0% | 0.00% | – | |
| PHMD | Sell | PHOTOMEDEX INC | $72,000 | -64.5% | 11,605 | -29.9% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $210,000 | -90.9% | 31,500 | -91.0% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INCcall | $267,000 | +4.3% | 39,900 | +3.4% | 0.00% | – |
| GDOT | Sell | GREEN DOT CORPcl a | $215,000 | -16.7% | 10,183 | -25.1% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $201,000 | – | 34,906 | +100.0% | 0.00% | – |
| GMANQ | Buy | GORDMANS STORES INC | $332,000 | +6.1% | 97,090 | +33.2% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $22,000 | -38.9% | 52,473 | -13.8% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWput | $156,000 | +4.7% | 40,000 | 0.0% | 0.00% | – | |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $273,000 | -59.0% | 18,608 | -52.8% | 0.00% | -100.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $270,000 | -46.4% | 38,037 | -44.2% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COML CORP | $352,000 | -65.2% | 20,725 | -63.4% | 0.00% | -100.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $198,000 | -52.2% | 22,632 | -44.9% | 0.00% | -100.0% |
| GEVO | Sell | GEVO INC | $6,000 | -91.8% | 18,615 | -78.2% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $264,000 | – | 15,525 | +100.0% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC | $104,000 | – | 24,208 | +100.0% | 0.00% | – |
| GGB | GERDAU S Aput | $106,000 | -18.5% | 22,000 | 0.0% | 0.00% | – | |
| PTX | New | PERNIX THERAPEUTICS HLDGS IN | $222,000 | – | 28,970 | +100.0% | 0.00% | – |
| GGB | GERDAU S Acall | $85,000 | -19.0% | 17,800 | 0.0% | 0.00% | – | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $288,000 | – | 8,188 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $282,000 | -17.3% | 4,852 | -7.8% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $343,000 | -91.6% | 12,900 | -90.4% | 0.00% | -100.0% |
| PDO | Exit | PYRAMID OIL CO | $0 | – | -24,208 | -100.0% | 0.00% | – |
| ZEP | Buy | ZEP INC | $280,000 | +12.4% | 19,966 | +41.6% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $322,000 | -17.2% | 11,368 | -19.9% | 0.00% | -100.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $321,000 | – | 35,774 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $22,000 | -35.3% | 29,900 | 0.0% | 0.00% | – | |
| BGC | Sell | GENERAL CABLE CORP DEL NEWcall | $309,000 | -76.2% | 20,500 | -59.4% | 0.00% | -100.0% |
| RNG | RINGCENTRAL INCcall | $386,000 | -16.1% | 30,400 | 0.0% | 0.00% | -100.0% | |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $345,000 | -26.9% | 35,411 | -32.2% | 0.00% | -100.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $45,000 | +80.0% | 21,324 | +102.0% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $154,000 | -24.9% | 11,033 | -17.6% | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $218,000 | – | 3,988 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $322,000 | -36.7% | 8,725 | -35.1% | 0.00% | -100.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $120,000 | -63.7% | 45,588 | -44.6% | 0.00% | – |
| RNG | RINGCENTRAL INCput | $206,000 | -15.9% | 16,200 | 0.0% | 0.00% | – | |
| ZU | Sell | ZULILY INCput | $212,000 | -52.9% | 5,600 | -49.1% | 0.00% | -100.0% |
| FSTO | Sell | FOREST OIL CORP | $241,000 | -83.1% | 205,645 | -67.2% | 0.00% | -100.0% |
| FPO | Sell | FIRST POTOMAC RLTY TR | $344,000 | -48.6% | 29,267 | -42.6% | 0.00% | -100.0% |
| POM | Sell | PEPCO HOLDINGS INC | $247,000 | -84.2% | 9,216 | -83.8% | 0.00% | -100.0% |
| FUEL | New | ROCKET FUEL INCput | $269,000 | – | 17,000 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $239,000 | – | 14,841 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $257,000 | – | 12,737 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $322,000 | -47.9% | 41,300 | -27.8% | 0.00% | -100.0% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $204,000 | – | 24,268 | +100.0% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $154,000 | +5.5% | 27,725 | +10.5% | 0.00% | – |
| FDUS | New | FIDUS INVT CORP | $253,000 | – | 15,301 | +100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INCput | $241,000 | -17.5% | 17,500 | -3.8% | 0.00% | – |
| FGL | New | FIDELITY & GTY LIFE | $224,000 | – | 10,477 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $321,000 | – | 7,159 | +100.0% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $255,000 | – | 17,381 | +100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $206,000 | – | 7,122 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $221,000 | – | 1,820 | +100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $101,000 | -42.6% | 33,173 | -31.8% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $302,000 | -25.2% | 25,200 | -20.0% | 0.00% | -100.0% |
| EXPO | New | EXPONENT INC | $341,000 | – | 4,810 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $322,000 | – | 10,999 | +100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $294,000 | -81.3% | 23,100 | -75.1% | 0.00% | -100.0% |
| EXEL | Buy | EXELIXIS INC | $386,000 | +37.9% | 252,198 | +205.7% | 0.00% | – |
| QDEL | Sell | QUIDEL CORPput | $231,000 | -11.5% | 8,600 | -27.1% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPcall | $234,000 | – | 12,100 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $374,000 | -58.6% | 10,748 | -58.8% | 0.00% | -100.0% |
| ACETQ | Exit | ACETO CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EXXIQ | ENERGY XXI BERMUDA LTDcall | $346,000 | -52.0% | 30,500 | 0.0% | 0.00% | -100.0% | |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $216,000 | – | 30,032 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $237,000 | -47.8% | 46,096 | -46.8% | 0.00% | -100.0% |
| ENV | Sell | ENVESTNET INC | $356,000 | -22.4% | 7,907 | -15.7% | 0.00% | -100.0% |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $15,000 | -63.4% | 14,073 | -64.2% | 0.00% | – |
| BEL | New | BELMOND LTDcl a | $185,000 | – | 15,903 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $345,000 | – | 26,186 | +100.0% | 0.00% | – |
| ENG | ENGLOBAL CORP | $138,000 | -31.3% | 64,386 | 0.0% | 0.00% | – | |
| ENOC | ENERNOC INCcall | $339,000 | -10.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ENOC | Sell | ENERNOC INC | $236,000 | -78.4% | 13,918 | -75.9% | 0.00% | -100.0% |
| ENS | New | ENERSYS | $297,000 | – | 5,057 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $96,000 | -75.3% | 42,669 | -68.9% | 0.00% | -100.0% |
| RNDY | Sell | ROUNDYS INC | $150,000 | -83.5% | 50,189 | -69.5% | 0.00% | -100.0% |
| ECYT | New | ENDOCYTE INC | $66,000 | – | 10,900 | +100.0% | 0.00% | – |
| ENDRQ | Sell | ENDEAVOUR INTL CORP | $11,000 | -93.0% | 35,278 | -69.2% | 0.00% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $224,000 | – | 5,673 | +100.0% | 0.00% | – |
| ECA | ENCANA CORPput | $344,000 | -10.4% | 16,200 | 0.0% | 0.00% | -100.0% | |
| RDEN | New | ELIZABETH ARDEN INC | $168,000 | – | 10,060 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $135,000 | -11.8% | 20,000 | 0.0% | 0.00% | – | |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,878 | -100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $110,000 | – | 16,390 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $131,000 | – | 38,370 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $224,000 | -91.6% | 67,101 | -85.1% | 0.00% | -100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $219,000 | -98.8% | 9,700 | -98.9% | 0.00% | -100.0% |
| EPIQ | Sell | EPIQ SYS INC | $365,000 | -46.8% | 20,808 | -57.4% | 0.00% | -100.0% |
| DANG | E-COMMERCE CHINA DANGDANG INput | $244,000 | -9.0% | 20,000 | 0.0% | 0.00% | – | |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $303,000 | -9.3% | 24,863 | -0.4% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $230,000 | -36.6% | 1,684 | -30.0% | 0.00% | – |
| DX | New | DYNEX CAP INC | $97,000 | – | 11,997 | +100.0% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $285,000 | -93.5% | 10,000 | -93.6% | 0.00% | -100.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $219,000 | -86.0% | 9,636 | -85.6% | 0.00% | -100.0% |
| DEPO | Sell | DEPOMED INCcall | $246,000 | -84.9% | 16,200 | -86.2% | 0.00% | -100.0% |
| RT | Buy | RUBY TUESDAY INC | $382,000 | +137.3% | 64,861 | +205.9% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPcall | $310,000 | -66.9% | 25,000 | -56.4% | 0.00% | -100.0% |
| DENN | Sell | DENNYS CORP | $247,000 | -38.7% | 35,097 | -43.2% | 0.00% | -100.0% |
| DNDNQ | Sell | DENDREON CORP | $301,000 | -85.6% | 209,017 | -77.0% | 0.00% | -100.0% |
| DLX | DELUXE CORPput | $348,000 | -5.7% | 6,300 | 0.0% | 0.00% | -100.0% | |
| DECK | Sell | DECKERS OUTDOOR CORPput | $369,000 | -27.5% | 3,800 | -35.6% | 0.00% | -100.0% |
| CYTX | New | CYTORI THERAPEUTICS INC | $60,000 | – | 88,626 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPput | $198,000 | -9.2% | 20,000 | 0.0% | 0.00% | – | |
| HZNP | New | HORIZON PHARMA PLCcall | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYNO | New | CYNOSURE INCcl a | $204,000 | – | 9,691 | +100.0% | 0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -14,348 | -100.0% | 0.00% | – |
| CYNI | New | CYAN INC | $62,000 | – | 19,779 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $329,000 | – | 4,299 | +100.0% | 0.00% | – |
| COCOQ | CORINTHIAN COLLEGES INC | $1,000 | -66.7% | 10,500 | 0.0% | 0.00% | – | |
| CORE | CORE MARK HOLDING CO INCput | $244,000 | +16.2% | 4,600 | 0.0% | 0.00% | – | |
| MCF | New | CONTANGO OIL & GAS COMPANYcall | $309,000 | – | 9,300 | +100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCput | $379,000 | -79.4% | 10,000 | -75.0% | 0.00% | -100.0% |
| CNX | CONSOL ENERGY INCcall | $379,000 | -17.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CRK | COMSTOCK RES INCput | $372,000 | -35.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| CRK | Sell | COMSTOCK RES INC | $266,000 | -77.5% | 14,300 | -65.1% | 0.00% | -100.0% |
| CTG | New | COMPUTER TASK GROUP INC | $264,000 | – | 23,768 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $320,000 | – | 39,404 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONput | $249,000 | -16.4% | 70,000 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $284,000 | -76.2% | 5,630 | -76.8% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $3,000 | -57.1% | 99,900 | 0.0% | 0.00% | – | |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $273,000 | -16.0% | 44,161 | +36.6% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $237,000 | – | 13,913 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC | $251,000 | – | 10,118 | +100.0% | 0.00% | – |
| COHU | Buy | COHU INC | $339,000 | +115.9% | 28,281 | +92.4% | 0.00% | – |
| COBZ | Sell | COBIZ FINANCIAL INC | $294,000 | -26.1% | 26,294 | -28.9% | 0.00% | -100.0% |
| MYCC | New | CLUBCORP HLDGS INC | $343,000 | – | 17,290 | +100.0% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INCcall | $126,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $315,000 | -8.2% | 24,999 | +34.1% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $31,000 | -3.1% | 67,041 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $97,000 | -70.2% | 12,420 | -55.2% | 0.00% | – |
| CIEN | CIENA CORPcall | $370,000 | -22.8% | 22,100 | 0.0% | 0.00% | -100.0% | |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -11,336 | -100.0% | 0.00% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $241,000 | -67.5% | 9,343 | -68.3% | 0.00% | -100.0% |
| PE | New | PARSLEY ENERGY INCput | $226,000 | – | 10,600 | +100.0% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $177,000 | – | 32,434 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $210,000 | – | 5,051 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $153,000 | -81.4% | 19,200 | -77.8% | 0.00% | -100.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $276,000 | -50.4% | 16,254 | -46.5% | 0.00% | -100.0% |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -28,979 | -100.0% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $121,000 | +42.4% | 26,799 | +84.8% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcall | $311,000 | – | 14,600 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $319,000 | +49.1% | 51,205 | +68.7% | 0.00% | – |
| CERS | New | CERUS CORP | $143,000 | – | 35,687 | +100.0% | 0.00% | – |
| CERE | CERES INC | $23,000 | -37.8% | 55,688 | 0.0% | 0.00% | – | |
| SFXEQ | Buy | SFX ENTMT INC | $354,000 | +77.9% | 70,506 | +187.5% | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $265,000 | – | 14,807 | +100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $354,000 | -80.7% | 14,478 | -79.8% | 0.00% | -100.0% |
| CLDN | New | CELLADON CORP | $196,000 | – | 18,774 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $203,000 | – | 10,725 | +100.0% | 0.00% | – |
| CDR | New | CEDAR REALTY TRUST INC | $339,000 | – | 57,402 | +100.0% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $309,000 | -35.1% | 11,113 | -31.6% | 0.00% | -100.0% |
| CAVM | Sell | CAVIUM INC | $284,000 | -94.5% | 5,702 | -94.5% | 0.00% | -100.0% |
| CATY | New | CATHAY GEN BANCORP | $293,000 | – | 11,806 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $174,000 | – | 15,843 | +100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $266,000 | -38.9% | 69,181 | -20.3% | 0.00% | -100.0% |
| CACB | New | CASCADE BANCORP | $69,000 | – | 13,743 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $295,000 | -82.1% | 3,800 | -84.1% | 0.00% | -100.0% |
| SWS | Sell | SWS GROUP INC | $251,000 | -35.6% | 36,438 | -32.0% | 0.00% | -100.0% |
| CUK | Sell | CARNIVAL PLCadr | $252,000 | +1.2% | 6,307 | -3.7% | 0.00% | – |
| CFNL | New | CARDINAL FINL CORP | $272,000 | – | 15,957 | +100.0% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $335,000 | +13.9% | 9,353 | +14.7% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $15,000 | -42.3% | 13,392 | -22.9% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $129,000 | +11.2% | 71,280 | +46.2% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $296,000 | – | 3,300 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INCcall | $343,000 | -80.4% | 10,000 | -80.4% | 0.00% | -100.0% |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -7,166 | -100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $127,000 | -57.2% | 14,400 | -43.5% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $44,000 | -62.4% | 34,972 | -43.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $254,000 | – | 35,079 | +100.0% | 0.00% | – |
| CDVIQ | Buy | CAL DIVE INTL INC DEL | $225,000 | +1400.0% | 232,194 | +1962.5% | 0.00% | – |
| CACH | CACHE INC | $19,000 | -47.2% | 22,400 | 0.0% | 0.00% | – | |
| CTIC | New | CTI BIOPHARMA CORP | $98,000 | – | 40,312 | +100.0% | 0.00% | – |
| CTCM | Buy | CTC MEDIA INC | $303,000 | -26.6% | 45,553 | +21.4% | 0.00% | -100.0% |
| CRH | New | CRH PLCadr | $306,000 | – | 13,400 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $384,000 | +214.8% | 48,800 | +261.9% | 0.00% | – |
| CJES | Sell | C&J ENERGY SVCS INC | $270,000 | -76.0% | 8,841 | -73.4% | 0.00% | -100.0% |
| BKE | New | BUCKLE INC | $354,000 | – | 7,810 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $273,000 | – | 8,500 | +100.0% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $295,000 | -74.4% | 14,800 | -67.3% | 0.00% | -100.0% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $339,000 | – | 39,659 | +100.0% | 0.00% | – |
| FWLT | FOSTER WHEELER AGput | $329,000 | -7.1% | 10,400 | 0.0% | 0.00% | – | |
| GRMN | Sell | GARMIN LTD | $341,000 | -90.8% | 6,550 | -89.2% | 0.00% | -100.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $223,000 | – | 4,950 | +100.0% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $216,000 | -87.5% | 38,772 | -76.3% | 0.00% | -100.0% |
| BPI | Sell | BRIDGEPOINT ED INCput | $335,000 | -68.5% | 30,000 | -62.5% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $73,000 | -86.3% | 10,296 | -86.8% | 0.00% | -100.0% |
| BHBK | New | BLUE HILLS BANCORP INC | $188,000 | – | 14,326 | +100.0% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $265,000 | -84.1% | 7,356 | -84.6% | 0.00% | -100.0% |
| BIOL | New | BIOLASE INC | $100,000 | – | 40,287 | +100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $92,000 | -40.3% | 29,421 | -41.7% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $18,000 | -66.7% | 10,700 | -57.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $358,000 | -53.7% | 15,248 | -54.3% | 0.00% | -100.0% |
| BNFT | New | BENEFITFOCUS INC | $283,000 | – | 10,521 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INCcall | $336,000 | -20.0% | 20,000 | 0.0% | 0.00% | -100.0% | |
| BAS | Sell | BASIC ENERGY SVCS INC NEWput | $286,000 | -86.3% | 13,200 | -81.5% | 0.00% | -100.0% |
| RLI | New | RLI CORP | $342,000 | – | 7,897 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $238,000 | -40.6% | 21,636 | -34.8% | 0.00% | -100.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $184,000 | +8.9% | 28,630 | -1.8% | 0.00% | – |
| SAN | BANCO SANTANDER SAadr | $139,000 | -8.6% | 14,611 | 0.0% | 0.00% | – | |
| BTTGY | New | BT GROUP PLCadr | $231,000 | – | 3,762 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $372,000 | +1.9% | 26,466 | +2.3% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -11,045 | -100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $74,000 | +68.2% | 37,253 | +70.7% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $79,000 | +23.4% | 43,632 | -12.0% | 0.00% | – |
| AAVL | New | AVALANCHE BIOTECHNOLOGIES IN | $203,000 | – | 5,945 | +100.0% | 0.00% | – |
| AUXL | Sell | AUXILIUM PHARMACEUTICALS INCcall | $299,000 | +44.4% | 10,000 | -2.9% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $202,000 | -16.2% | 44,556 | +31.5% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -9,491 | -100.0% | 0.00% | – |
| RSHCQ | Sell | RADIOSHACK CORP | $20,000 | -88.4% | 20,066 | -88.5% | 0.00% | – |
| AUQ | Buy | AURICO GOLD INC | $123,000 | -9.6% | 35,300 | +10.9% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $122,000 | -80.8% | 21,911 | -65.2% | 0.00% | -100.0% |
| FMI | Exit | FOUNDATION MEDICINE INCput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $309,000 | -73.2% | 41,785 | -56.6% | 0.00% | -100.0% |
| ATML | Sell | ATMEL CORP | $96,000 | -94.7% | 11,900 | -93.8% | 0.00% | -100.0% |
| ATLC | ATLANTICUS HLDGS CORP | $30,000 | -33.3% | 16,155 | 0.0% | 0.00% | – | |
| TPRE | Exit | THIRD PT REINS LTDcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORPput | $263,000 | – | 10,000 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTDput | $308,000 | – | 2,000 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $103,000 | -74.8% | 24,061 | -59.3% | 0.00% | -100.0% |
| AF | New | ASTORIA FINL CORP | $156,000 | – | 12,627 | +100.0% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $172,000 | -89.4% | 44,562 | -88.1% | 0.00% | -100.0% |
| SANM | SANMINA CORPORATIONcall | $346,000 | -8.5% | 16,600 | 0.0% | 0.00% | -100.0% | |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -9,498 | -100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $207,000 | – | 2,339 | +100.0% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $274,000 | -8.4% | 20,000 | 0.0% | 0.00% | – | |
| ARCB | ARCBEST CORPput | $373,000 | -14.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $302,000 | -46.4% | 18,729 | -22.8% | 0.00% | -100.0% |
| CNHI | Sell | CNH INDL N V | $101,000 | -85.8% | 12,732 | -81.7% | 0.00% | -100.0% |
| APOL | Sell | APOLLO ED GROUP INCcall | $252,000 | -83.9% | 10,000 | -80.0% | 0.00% | -100.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $202,000 | -87.6% | 6,349 | -87.4% | 0.00% | -100.0% |
| SANM | SANMINA CORPORATIONput | $280,000 | -8.2% | 13,400 | 0.0% | 0.00% | – | |
| SNY | SANOFIsponsored adr | $282,000 | +6.0% | 5,000 | 0.0% | 0.00% | – | |
| T104SC | New | ANNIES INC | $218,000 | – | 4,744 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCput | $350,000 | – | 55,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INCcall | $191,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $251,000 | – | 3,929 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $106,000 | -48.5% | 30,000 | +21.9% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $368,000 | – | 32,813 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $48,000 | -91.7% | 34,304 | -90.3% | 0.00% | -100.0% |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $216,000 | -45.6% | 3,905 | -31.6% | 0.00% | -100.0% |
| HCT | Sell | AMER RLTY CAP HEALTHCAR TR I | $109,000 | -96.4% | 10,387 | -96.3% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $207,000 | -49.4% | 14,270 | -60.9% | 0.00% | -100.0% |
| ACAS | Sell | AMERICAN CAP LTD | $156,000 | -68.7% | 10,997 | -66.3% | 0.00% | -100.0% |
| RNA | New | PROSENSA HLDG N V | $326,000 | – | 38,717 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INCput | $234,000 | – | 11,600 | +100.0% | 0.00% | – |
| EPAX | AMBASSADORS GROUP INC | $133,000 | -19.9% | 35,920 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $214,000 | -86.5% | 9,699 | -83.3% | 0.00% | -100.0% |
| QURE | New | UNIQURE NV | $224,000 | – | 24,287 | +100.0% | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INCput | $248,000 | – | 100,000 | +100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $229,000 | -75.7% | 92,413 | -63.6% | 0.00% | -100.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $134,000 | -10.7% | 40,525 | +1.5% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $81,000 | -18.2% | 51,811 | -5.5% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HDG Icall | $356,000 | -8.5% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ADEP | Exit | ADEPT TECHNOLOGY INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| SAPE | Sell | SAPIENT CORP | $168,000 | -78.6% | 11,995 | -75.2% | 0.00% | -100.0% |
| STNR | STEINER LEISURE LTDput | $376,000 | -13.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| UBSH | New | UNION BANKSHARES CORP NEW | $237,000 | – | 10,239 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $194,000 | – | 12,802 | +100.0% | 0.00% | – |
| AL | AIR LEASE CORPcall | $325,000 | -15.8% | 10,000 | 0.0% | 0.00% | -100.0% | |
| PEIX | New | PACIFIC ETHANOL INC | $146,000 | – | 10,469 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $347,000 | -68.6% | 43,396 | -65.0% | 0.00% | -100.0% |
| AET | Sell | AETNA INC NEW | $308,000 | -98.6% | 3,800 | -98.6% | 0.00% | -100.0% |
| ADVS | ADVENT SOFTWARE INCcall | $316,000 | -3.1% | 10,000 | 0.0% | 0.00% | – | |
| AEIS | New | ADVANCED ENERGY INDSput | $190,000 | – | 10,100 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $313,000 | – | 3,600 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $299,000 | – | 14,284 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $93,000 | -62.9% | 27,200 | -54.6% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $259,000 | -76.5% | 62,520 | -66.1% | 0.00% | -100.0% |
| TEUFF | Sell | BOX SHIPS INCORPORATED | $31,000 | -84.9% | 25,231 | -81.4% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $126,000 | +44.8% | 36,900 | +78.3% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $157,000 | – | 17,600 | +100.0% | 0.00% | – |
| PTC | Sell | PTC INCput | $255,000 | -77.3% | 6,900 | -76.1% | 0.00% | -100.0% |
| LPG | New | DORIAN LPG LTD | $327,000 | – | 18,330 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INC | $290,000 | – | 11,627 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $84,000 | +171.0% | 91,782 | +807.2% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $149,000 | -71.0% | 29,417 | -61.5% | 0.00% | -100.0% |
| UNIS | New | UNILIFE CORP NEW | $27,000 | – | 11,819 | +100.0% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $240,000 | -73.2% | 32,135 | -72.7% | 0.00% | -100.0% |
| POZN | Exit | POZEN INC | $0 | – | -17,502 | -100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $249,000 | – | 10,000 | +100.0% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INCcall | $63,000 | -40.6% | 10,500 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $241,000 | -60.5% | 12,969 | -61.2% | 0.00% | -100.0% |
| ATVI | New | ACTIVISION BLIZZARD INCput | $312,000 | – | 15,000 | +100.0% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $198,000 | -64.5% | 34,101 | -45.6% | 0.00% | -100.0% |
| ACFN | Buy | ACORN ENERGY INC | $85,000 | -19.0% | 54,705 | +23.3% | 0.00% | – |
| PGTI | Buy | PGT INC | $249,000 | +9.7% | 26,763 | +0.1% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $59,000 | – | 10,748 | +100.0% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $174,000 | -1.1% | 11,865 | +10.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $269,000 | +1.9% | 4,600 | +7.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $57,000 | – | 15,306 | +100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -11,700 | -100.0% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $333,000 | -21.1% | 8,968 | -18.7% | 0.00% | -100.0% |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -14,101 | -100.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $241,000 | -76.8% | 19,084 | -61.0% | 0.00% | -100.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $262,000 | -68.2% | 9,973 | -65.1% | 0.00% | -100.0% |
| SEM | New | SELECT MED HLDGS CORPcall | $278,000 | – | 23,100 | +100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $267,000 | +92.1% | 36,961 | +128.8% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $137,000 | -35.4% | 17,003 | -22.9% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $150,000 | -81.6% | 17,579 | -81.0% | 0.00% | -100.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $249,000 | – | 11,263 | +100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -17,400 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -9,320 | -100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPcall | $217,000 | – | 8,000 | +100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -26,238 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -29,032 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPput | $0 | – | -46,400 | -100.0% | 0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -27,000 | -100.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $188,000 | +4.4% | 70,371 | +45.8% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $55,000 | +12.2% | 60,642 | +106.5% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $205,000 | – | 13,684 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $175,000 | 0.0% | 10,991 | +4.0% | 0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -32,193 | -100.0% | 0.00% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -12,439 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -8,297 | -100.0% | 0.00% | – |
| NTRI | NUTRI SYS INC NEWput | $307,000 | -10.2% | 20,000 | 0.0% | 0.00% | – | |
| NTRI | New | NUTRI SYS INC NEWcall | $307,000 | – | 20,000 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORPput | $301,000 | – | 11,100 | +100.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $259,000 | -97.9% | 11,118 | -97.4% | 0.00% | -100.0% |
| NUAN | NUANCE COMMUNICATIONS INCput | $216,000 | -17.9% | 14,000 | 0.0% | 0.00% | – | |
| MIFI | Sell | NOVATEL WIRELESS INC | $63,000 | -33.0% | 17,132 | -65.2% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -43,522 | -100.0% | 0.00% | – |
| ULBI | ULTRALIFE CORP | $157,000 | -15.6% | 48,498 | 0.0% | 0.00% | – | |
| RSYS | RADISYS CORP | $141,000 | -23.8% | 52,994 | 0.0% | 0.00% | – | |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $129,000 | -86.4% | 25,725 | -81.8% | 0.00% | -100.0% |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -13,571 | -100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $93,000 | -48.3% | 10,377 | -47.9% | 0.00% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $276,000 | – | 15,000 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $371,000 | – | 29,725 | +100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -46,378 | -100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL LLC | $54,000 | -85.8% | 16,746 | -74.4% | 0.00% | -100.0% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INCput | $249,000 | – | 10,500 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $265,000 | – | 15,000 | +100.0% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $287,000 | – | 16,094 | +100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $208,000 | -59.9% | 14,645 | -54.0% | 0.00% | -100.0% |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $267,000 | -0.4% | 16,800 | 0.0% | 0.00% | – | |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $189,000 | +1.6% | 12,973 | +1.6% | 0.00% | – |
| VPFG | New | VIEWPOINT FINL GROUP INC MD | $252,000 | – | 10,531 | +100.0% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $182,000 | -40.5% | 15,172 | -46.0% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $55,000 | -57.7% | 34,600 | -43.7% | 0.00% | – |
| VALE | Exit | VALE S Acall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INCput | $248,000 | -16.8% | 6,600 | 0.0% | 0.00% | – | |
| ICGE | Exit | ICG GROUP INC | $0 | – | -14,486 | -100.0% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INCcall | $375,000 | -17.0% | 10,000 | 0.0% | 0.00% | -100.0% | |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $234,000 | -82.0% | 28,789 | -81.6% | 0.00% | -100.0% |
| VGZ | Sell | VISTA GOLD CORP | $58,000 | -69.6% | 141,245 | -63.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $228,000 | – | 39,066 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $115,000 | – | 14,739 | +100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $224,000 | – | 44,300 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $321,000 | – | 12,285 | +100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -42,537 | -100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $229,000 | – | 24,246 | +100.0% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $115,000 | -60.3% | 20,773 | -53.2% | 0.00% | – |
| USG | U S G CORPcall | $275,000 | -8.6% | 10,000 | 0.0% | 0.00% | – | |
| UEC | Buy | URANIUM ENERGY CORP | $102,000 | +200.0% | 81,050 | +268.8% | 0.00% | – |
| NEON | Buy | NEONODE INC | $86,000 | +3.6% | 39,934 | +50.5% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEWcall | $329,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $92,000 | – | 19,683 | +100.0% | 0.00% | – |
| RALY | RALLY SOFTWARE DEV CORPput | $240,000 | +10.1% | 20,000 | 0.0% | 0.00% | – | |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $225,000 | -69.0% | 13,850 | -59.1% | 0.00% | -100.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $285,000 | – | 4,993 | +100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -22,904 | -100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $333,000 | -91.1% | 4,526 | -90.6% | 0.00% | -100.0% |
| NDAQ | NASDAQ OMX GROUP INCcall | $369,000 | +9.8% | 8,700 | 0.0% | 0.00% | – | |
| SFM | New | SPROUTS FMRS MKT INCcall | $291,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -25,345 | -100.0% | 0.00% | – |
| SQBK | New | SQUARE 1 FINL INCcl a | $234,000 | – | 12,181 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $42,000 | -88.3% | 10,971 | -83.8% | 0.00% | – |
| SXI | New | STANDEX INTL CORP | $274,000 | – | 3,700 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $350,000 | -1.4% | 5,422 | -15.2% | 0.00% | – |
| UMBF | UMB FINL CORPcall | $273,000 | -13.9% | 5,000 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $193,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| NCIT | NCI INCcl a | $110,000 | +6.8% | 11,544 | 0.0% | 0.00% | – | |
| NCS | Sell | NCI BUILDING SYS INC | $317,000 | -43.6% | 16,334 | -43.6% | 0.00% | -100.0% |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -20,382 | -100.0% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $23,000 | -61.0% | 18,600 | -35.6% | 0.00% | – |
| IMPV | Exit | IMPERVA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWC | New | STILLWATER MNG COput | $301,000 | – | 20,000 | +100.0% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $294,000 | -14.8% | 31,485 | +0.6% | 0.00% | – |
| SGY | STONE ENERGY CORPcall | $314,000 | -32.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SRI | Sell | STONERIDGE INC | $244,000 | -71.4% | 21,649 | -72.8% | 0.00% | -100.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $349,000 | -10.1% | 42,202 | -6.0% | 0.00% | -100.0% |
| MOV | Sell | MOVADO GROUP INC | $240,000 | -23.3% | 7,251 | -3.4% | 0.00% | – |
| MINI | MOBILE MINI INCcall | $350,000 | -26.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SCNB | Sell | SUFFOLK BANCORP | $195,000 | -39.4% | 10,061 | -30.2% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $345,000 | +21.5% | 9,857 | +66.2% | 0.00% | – |
| WILN | Sell | WI-LAN INC | $43,000 | -64.5% | 12,000 | -68.5% | 0.00% | – |
| IIVI | New | II VI INC | $287,000 | – | 24,413 | +100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $94,000 | -93.6% | 13,180 | -94.1% | 0.00% | -100.0% |
| MOBL | Buy | MOBILEIRON INC | $291,000 | +53.2% | 26,100 | +30.5% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $241,000 | -32.9% | 25,760 | -27.9% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $231,000 | – | 20,870 | +100.0% | 0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -4,396 | -100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INC | $231,000 | -98.9% | 6,066 | -98.8% | 0.00% | -100.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INCput | $315,000 | -57.7% | 10,700 | -63.7% | 0.00% | -100.0% |
| MILLQ | Sell | MILLER ENERGY RES INC | $324,000 | -81.3% | 73,582 | -72.8% | 0.00% | -100.0% |
| TWIN | Sell | TWIN DISC INCcall | $315,000 | -30.9% | 11,700 | -15.2% | 0.00% | -100.0% |
| MPO | Buy | MIDSTATES PETE CO INC | $269,000 | +113.5% | 53,359 | +206.2% | 0.00% | – |
| TE | New | TECO ENERGY INC | $311,000 | – | 17,880 | +100.0% | 0.00% | – |
| MAA | MID-AMER APT CMNTYS INCcall | $368,000 | -10.0% | 5,600 | 0.0% | 0.00% | -100.0% | |
| TFSL | Buy | TFS FINL CORP | $360,000 | +65.9% | 25,154 | +65.1% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,852 | -100.0% | 0.00% | – |
| TASR | TASER INTL INCcall | $232,000 | +16.0% | 15,000 | 0.0% | 0.00% | – | |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -6,400 | -100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $306,000 | – | 5,200 | +100.0% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $230,000 | -22.3% | 9,485 | -25.8% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $209,000 | – | 7,448 | +100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -22,083 | -100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $150,000 | -67.9% | 231,946 | -35.5% | 0.00% | -100.0% |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -11,048 | -100.0% | 0.00% | – |
| MTOR | MERITOR INCcall | $326,000 | -16.6% | 30,000 | 0.0% | 0.00% | -100.0% | |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $231,000 | – | 10,906 | +100.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $325,000 | +9.8% | 48,572 | -6.7% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -21,019 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -3,486 | -100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $262,000 | – | 5,600 | +100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $347,000 | +19.2% | 15,082 | +28.1% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $200,000 | +53.8% | 82,706 | +132.6% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $125,000 | – | 11,793 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BK CORP N Y | $76,000 | – | 11,776 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $373,000 | -89.5% | 8,196 | -89.1% | 0.00% | -100.0% |
| FNSR | Exit | FINISAR CORPput | $0 | – | -14,600 | -100.0% | 0.00% | – |
| SF | Exit | STIFEL FINL CORPcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $22,000 | -66.7% | 10,128 | -65.3% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INC | $204,000 | – | 51,695 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $315,000 | – | 25,713 | +100.0% | 0.00% | – |
| TERP | New | TERRAFORM PWR INC | $322,000 | – | 11,158 | +100.0% | 0.00% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $72,000 | – | 20,038 | +100.0% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $128,000 | -35.4% | 21,902 | -20.6% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $285,000 | – | 8,322 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $82,000 | – | 23,369 | +100.0% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $258,000 | -32.5% | 6,600 | -2.9% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $67,000 | -91.8% | 34,299 | -87.9% | 0.00% | -100.0% |
| WD | New | WALKER & DUNLOP INC | $235,000 | – | 17,678 | +100.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $190,000 | -42.1% | 77,095 | -48.5% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $357,000 | +108.8% | 47,416 | +123.0% | 0.00% | – |
| TIME | New | TIME INC NEWcall | $292,000 | – | 12,480 | +100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORPput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INCput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -19,648 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -14,992 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -37,454 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -10,068 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INCput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -15,325 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INCput | $0 | – | -68,300 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -22,354 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -79,579 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -23,909 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -116,284 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -30,804 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -6,707 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -22,930 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -27,934 | -100.0% | -0.00% | – |
| WAGE | Exit | WAGEWORKS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PRFT | Exit | PERFICIENT INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -32,225 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -25,700 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,696 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREput | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -12,900 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| USU | Exit | USEC INC | $0 | – | -156,845 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -19,840 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -47,701 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -12,116 | -100.0% | -0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -59,547 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCput | $0 | – | -34,400 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DELcall | $0 | – | -10,600 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -5,591 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -13,039 | -100.0% | -0.00% | – |
| HGGGQ | Exit | HHGREGG INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Iput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -12,305 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Ccall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DELput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -153,048 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -24,225 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -26,598 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORPcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -31,961 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -18,143 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INCcall | $0 | – | -33,100 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -14,330 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -32,001 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -9,494 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -12,788 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -11,429 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -29,700 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CZZ | Exit | COSAN LTDput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -28,583 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATIONput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -11,238 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -49,673 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -149,251 | -100.0% | -0.00% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -12,166 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -7,243 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -13,265 | -100.0% | -0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL RETAIL STORES Icall | $0 | – | -15,500 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -25,039 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -24,292 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -35,911 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -9,700 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -5,900 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -7,311 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -133,573 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -14,626 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -79,912 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEWput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -16,872 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -74,329 | -100.0% | -0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -33,045 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -45,532 | -100.0% | -0.00% | – |
| CRAY | Exit | CRAY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -28,949 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -16,317 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -56,900 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,010 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -30,250 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INCcall | $0 | – | -28,300 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -9,644 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MITL | Exit | MITEL NETWORKS CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -28,380 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCcall | $0 | – | -45,100 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -6,354 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -21,699 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -27,710 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORPput | $0 | – | -23,700 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -20,364 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -8,628 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -44,600 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWcall | $0 | – | -18,900 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCput | $0 | – | -8,900 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -31,246 | -100.0% | -0.00% | – |
| TXTR | Exit | TEXTURA CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CACI | Exit | CACI INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OXBT | Exit | OXYGEN BIOTHERAPEUTICS INC | $0 | – | -125,361 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -29,600 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -49,800 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -9,100 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -24,124 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCput | $0 | – | -48,200 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -53,090 | -100.0% | -0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -20,466 | -100.0% | -0.00% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -22,568 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -61,200 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,719 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INCcall | $0 | – | -71,900 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -42,683 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -16,154 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORPput | $0 | – | -21,400 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -48,368 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -9,488 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -22,660 | -100.0% | -0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -247,453 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDput | $0 | – | -61,000 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -18,796 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INCput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -11,414 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCcall | $0 | – | -22,800 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -31,581 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INCput | $0 | – | -42,600 | -100.0% | -0.00% | – |
| CLFD | Exit | CLEARFIELD INCcall | $0 | – | -48,900 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -16,139 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -40,543 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -14,494 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -18,695 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ZLCS | Exit | ZALICUS INC | $0 | – | -308,322 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -63,600 | -100.0% | -0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -40,872 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -14,015 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -11,200 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INCput | $0 | – | -60,800 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -14,450 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -15,762 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,582 | -100.0% | -0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -52,513 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -45,576 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCcall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INCcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INCput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -16,758 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -25,848 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -28,755 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -38,400 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -11,671 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -11,885 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -14,766 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -29,900 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -30,217 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -30,814 | -100.0% | -0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -28,786 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -10,019 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -18,648 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NEput | $0 | – | -52,800 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -16,771 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCcall | $0 | – | -27,300 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -13,374 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -50,650 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INCcall | $0 | – | -19,200 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -22,836 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -28,817 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DELcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -30,187 | -100.0% | -0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -9,924 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPcall | $0 | – | -23,500 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SJW | Exit | SJW CORP | $0 | – | -15,695 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -16,651 | -100.0% | -0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -40,235 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -22,352 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,084 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORPput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -33,324 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -16,426 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -12,374 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -9,195 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORPcall | $0 | – | -83,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -84,083 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -78,493 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -56,394 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BANK CORP MICH | $0 | – | -95,101 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -35,928 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -37,820 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -55,100 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -26,000 | -100.0% | -0.00% | – |
| NDZ | Exit | NORDION INC | $0 | – | -99,559 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -140,856 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -71,400 | -100.0% | -0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPput | $0 | – | -52,200 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI COcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -25,686 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCcall | $0 | – | -84,600 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -70,243 | -100.0% | -0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -155,734 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5,367 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -141,435 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -27,296 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -10,987 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -24,984 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -201,056 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -22,981 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -54,860 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -22,585 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCput | $0 | – | -32,900 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -59,200 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -38,700 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -84,200 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -18,167 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -229,050 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -61,076 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -55,000 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -36,411 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -63,432 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLCcall | $0 | – | -23,700 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -24,834 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -105,215 | -100.0% | -0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -61,512 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -86,384 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -85,148 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEIDcall | $0 | – | -26,800 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -42,909 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -31,469 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -52,799 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -15,592 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -38,147 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCcall | $0 | – | -33,700 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -82,531 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -36,238 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC COput | $0 | – | -34,700 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -29,231 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -14,078 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -29,456 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORPput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INCput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -48,165 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -24,909 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -91,337 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INCput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWcall | $0 | – | -116,800 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -20,687 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -31,198 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -82,036 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCput | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -47,490 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -41,127 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -20,577 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -63,358 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING Cput | $0 | – | -75,800 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -63,700 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| TUMI | Exit | TUMI HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -39,289 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -34,784 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -20,427 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -52,415 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -46,821 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -117,893 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -84,872 | -100.0% | -0.00% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -257,423 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -111,052 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -34,918 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCput | $0 | – | -680,000 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -57,203 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -63,582 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -68,225 | -100.0% | -0.00% | – |
| Exit | NETSUITE INCnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| AXE | Exit | ANIXTER INTL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -87,952 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -75,818 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -39,801 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28,462 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -44,648 | -100.0% | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -267,843 | -100.0% | -0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -12,841 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -39,536 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -40,139 | -100.0% | -0.00% | – |
| N109SC | Exit | DEMAND MEDIA INC | $0 | – | -627,294 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -178,241 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -74,840 | -100.0% | -0.00% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -168,009 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -125,787 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -76,224 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -94,650 | -100.0% | -0.00% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -475,839 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -52,720 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -26,210 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Ycall | $0 | – | -25,200 | -100.0% | -0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -120,382 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -44,773 | -100.0% | -0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cput | $0 | – | -97,100 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -24,149 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -49,013 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -90,500 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -33,040 | -100.0% | -0.00% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -125,414 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -186,400 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -36,878 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -119,970 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -152,449 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA INC | $0 | – | -248,260 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -45,567 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -224,800 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INCcall | $0 | – | -34,800 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -49,294 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -312,586 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -72,883 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -130,100 | -100.0% | -0.01% | – |
| FEIC | Exit | FEI COput | $0 | – | -43,100 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -15,200 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -65,638 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -83,497 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -50,795 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -40,180 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -100,017 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -29,800 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -160,648 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -108,696 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -59,950 | -100.0% | -0.01% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -58,988 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -166,997 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEWput | $0 | – | -168,400 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -151,632 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -144,358 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -251,292 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -346,165 | -100.0% | -0.01% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -286,897 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -97,800 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -88,973 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -403,532 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -62,552 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -144,050 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -67,182 | -100.0% | -0.01% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -210,949 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -111,044 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -55,055 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -82,082 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Yput | $0 | – | -61,100 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -1,600,019 | -100.0% | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -685,408 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -187,399 | -100.0% | -0.01% | – |
| Exit | GROUP 1 AUTOMOTIVE INCfrnt | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -102,967 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -58,398 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -153,125 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -263,773 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -88,700 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -225,326 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -60,418 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -643,156 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -77,626 | -100.0% | -0.02% | – |
| Exit | SALIX PHARMACEUTICALS INCnote | $0 | – | -5,500,000 | -100.0% | -0.02% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -155,893 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -375,542 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORPput | $0 | – | -147,300 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -618,521 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -256,059 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -290,383 | -100.0% | -0.02% | – |
| Exit | BARNES GROUP INCnote | $0 | – | -9,907,000 | -100.0% | -0.02% | – | |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -569,817 | -100.0% | -0.02% | – |
| Exit | INTERMUNE INCnote | $0 | – | -9,500,000 | -100.0% | -0.02% | – | |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -160,100 | -100.0% | -0.02% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote | $0 | – | -17,000,000 | -100.0% | -0.02% | – | |
| FRX | Exit | FOREST LABS INCput | $0 | – | -168,500 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -62,500 | -100.0% | -0.02% | – |
| Exit | IXIAnote | $0 | – | -17,500,000 | -100.0% | -0.02% | – | |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -125,248 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -351,229 | -100.0% | -0.03% | – |
| Exit | FIDELITY NATIONAL FINANCIALnote | $0 | – | -14,000,000 | -100.0% | -0.03% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -713,867 | -100.0% | -0.04% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,130,907 | -100.0% | -0.05% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -901,169 | -100.0% | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -374,758 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -1,336,264 | -100.0% | -0.06% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -524,788 | -100.0% | -0.07% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -804,024 | -100.0% | -0.12% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -1,417,122 | -100.0% | -0.13% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -2,018,764 | -100.0% | -0.17% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -6,078,002 | -100.0% | -0.82% | – |
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 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.