$77.8 Billion is the total value of D. E. Shaw & Co., Inc.'s 5016 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $1,864,245,000 | +16.0% | 16,889,340 | +5.9% | 2.40% | +15.1% |
| PSX | Buy | PHILLIPS 66 | $990,171,000 | +17.2% | 13,809,923 | +32.9% | 1.27% | +16.4% |
| MPC | Buy | MARATHON PETE CORP | $905,242,000 | +46.4% | 10,029,275 | +37.3% | 1.16% | +45.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $769,979,000 | +4.1% | 9,698,690 | +42.5% | 0.99% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $697,819,000 | -22.1% | 4,647,484 | -28.3% | 0.90% | -22.7% |
| YHOO | Sell | YAHOO INC | $683,751,000 | -14.2% | 13,536,932 | -30.8% | 0.88% | -14.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $638,778,000 | +5.5% | 12,904,615 | -1.4% | 0.82% | +4.7% |
| TWC | Sell | TIME WARNER CABLE INC | $629,275,000 | -24.6% | 4,138,329 | -28.9% | 0.81% | -25.2% |
| AAPL | Sell | APPLE INCcall | $624,648,000 | -10.9% | 5,659,070 | -18.7% | 0.80% | -11.6% |
| FB | Sell | FACEBOOK INCput | $598,967,000 | -15.2% | 7,677,100 | -14.1% | 0.77% | -15.8% |
| AAPL | Sell | APPLE INC | $583,154,000 | -50.3% | 5,283,137 | -54.7% | 0.75% | -50.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $540,726,000 | +113.5% | 3,370,263 | +152.6% | 0.70% | +111.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $538,242,000 | +25.0% | 11,141,409 | +6.1% | 0.69% | +24.0% |
| TSO | Buy | TESORO CORP | $522,350,000 | +32.5% | 7,025,550 | +8.7% | 0.67% | +31.5% |
| DOW | Buy | DOW CHEM CO | $513,440,000 | +61.8% | 11,257,165 | +86.0% | 0.66% | +60.6% |
| EBAY | Sell | EBAY INC | $510,922,000 | -17.8% | 9,104,088 | -17.1% | 0.66% | -18.4% |
| PCLN | Buy | PRICELINE GRP INCput | $501,122,000 | +5.0% | 439,500 | +6.7% | 0.64% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $491,053,000 | +30.0% | 10,571,641 | +29.7% | 0.63% | +29.0% |
| CF | Buy | CF INDS HLDGS INC | $472,825,000 | +41.9% | 1,734,881 | +45.3% | 0.61% | +40.7% |
| C | Sell | CITIGROUP INC | $461,682,000 | -4.3% | 8,532,295 | -8.3% | 0.59% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $449,065,000 | -12.8% | 8,017,591 | -15.9% | 0.58% | -13.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $380,175,000 | +6.4% | 3,635,600 | +8.5% | 0.49% | +5.6% |
| MON | Sell | MONSANTO CO NEW | $376,700,000 | +5.2% | 3,153,095 | -0.9% | 0.48% | +4.3% |
| AGN | Buy | ALLERGAN INC | $373,563,000 | +88.7% | 1,757,200 | +58.2% | 0.48% | +87.5% |
| A309PS | Buy | DIRECTV | $360,965,000 | +69.8% | 4,163,383 | +69.4% | 0.46% | +68.7% |
| IP | Buy | INTL PAPER CO | $350,941,000 | +16.3% | 6,549,854 | +3.6% | 0.45% | +15.3% |
| TSLA | Sell | TESLA MTRS INCcall | $345,758,000 | -29.0% | 1,554,600 | -22.6% | 0.44% | -29.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $341,381,000 | -2.1% | 3,621,700 | +10.6% | 0.44% | -2.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $329,255,000 | +16.9% | 9,712,545 | -1.8% | 0.42% | +15.9% |
| NFLX | Sell | NETFLIX INC | $327,512,000 | -29.2% | 958,731 | -6.4% | 0.42% | -29.7% |
| PCLN | Buy | PRICELINE GRP INCcall | $322,337,000 | +9.8% | 282,700 | +11.6% | 0.41% | +8.9% |
| FB | Buy | FACEBOOK INCcl a | $320,486,000 | +171.4% | 4,107,737 | +175.0% | 0.41% | +169.3% |
| JRVR | New | JAMES RIV GROUP LTD | $319,715,000 | – | 14,047,238 | +100.0% | 0.41% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $316,852,000 | -25.0% | 9,045,145 | +0.6% | 0.41% | -25.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $307,557,000 | +27.5% | 8,337,125 | +15.2% | 0.40% | +26.6% |
| MU | Buy | MICRON TECHNOLOGY INCput | $305,315,000 | +5.4% | 8,720,800 | +3.2% | 0.39% | +4.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $303,633,000 | -10.4% | 7,566,243 | -20.8% | 0.39% | -11.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $297,410,000 | -47.4% | 8,494,990 | -48.6% | 0.38% | -47.9% |
| ABBV | Buy | ABBVIE INC | $276,996,000 | +459.0% | 4,232,822 | +393.4% | 0.36% | +456.2% |
| YHOO | Buy | YAHOO INCput | $275,886,000 | +36.9% | 5,462,000 | +10.5% | 0.36% | +36.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $267,068,000 | -11.4% | 3,526,105 | -14.4% | 0.34% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $265,879,000 | +31.2% | 2,542,593 | +33.8% | 0.34% | +30.5% |
| GE | Buy | GENERAL ELECTRIC CO | $256,870,000 | +2.7% | 10,165,037 | +4.1% | 0.33% | +1.9% |
| MA | Sell | MASTERCARD INCput | $254,430,000 | +15.5% | 2,953,000 | -0.9% | 0.33% | +14.7% |
| AMZN | Buy | AMAZON COM INC | $253,958,000 | +496.5% | 818,298 | +519.8% | 0.33% | +494.5% |
| PFE | Sell | PFIZER INC | $254,594,000 | -16.2% | 8,173,151 | -20.4% | 0.33% | -16.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $249,295,000 | +13.3% | 6,651,400 | +32.1% | 0.32% | +12.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $245,476,000 | +49.8% | 1,715,292 | +37.4% | 0.32% | +49.1% |
| PEP | Buy | PEPSICO INC | $239,933,000 | +1154.8% | 2,537,354 | +1135.3% | 0.31% | +1132.0% |
| AMZN | Sell | AMAZON COM INCput | $237,014,000 | -12.6% | 763,700 | -9.2% | 0.30% | -13.1% |
| DRC | Buy | DRESSER-RAND GROUP INC | $234,775,000 | +56.7% | 2,870,113 | +57.6% | 0.30% | +55.7% |
| KO | Buy | COCA COLA CO | $235,138,000 | +27.7% | 5,569,340 | +29.0% | 0.30% | +26.9% |
| CNI | Sell | CANADIAN NATL RY CO | $231,147,000 | -21.4% | 3,355,981 | -19.0% | 0.30% | -22.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $229,436,000 | +0.5% | 4,185,268 | -4.9% | 0.30% | -0.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $229,669,000 | +9.3% | 7,806,552 | +5.9% | 0.30% | +8.5% |
| F113PS | Sell | COVIDIEN PLC | $227,758,000 | -15.1% | 2,226,811 | -28.2% | 0.29% | -15.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $227,162,000 | -32.1% | 2,313,965 | -39.7% | 0.29% | -32.6% |
| VRSN | Buy | VERISIGN INC | $226,176,000 | +18.8% | 3,968,003 | +14.9% | 0.29% | +17.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $221,857,000 | +55.1% | 3,638,195 | +21.0% | 0.28% | +54.1% |
| MSFT | Sell | MICROSOFT CORPput | $221,873,000 | -4.9% | 4,776,600 | -5.1% | 0.28% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $220,347,000 | +32.3% | 1,601,126 | +22.2% | 0.28% | +31.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $219,709,000 | -5.1% | 8,809,501 | -3.4% | 0.28% | -6.0% |
| APC | Buy | ANADARKO PETE CORP | $219,573,000 | +40.8% | 2,661,498 | +73.2% | 0.28% | +39.6% |
| WMT | Sell | WAL-MART STORES INC | $218,816,000 | -12.4% | 2,547,920 | -22.0% | 0.28% | -13.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $213,857,000 | +35.9% | 4,968,791 | +20.2% | 0.28% | +34.8% |
| BAC | Buy | BANK AMER CORP | $205,884,000 | +966.5% | 11,508,334 | +916.5% | 0.26% | +960.0% |
| INTC | Buy | INTEL CORP | $202,056,000 | +134.0% | 5,567,807 | +124.5% | 0.26% | +132.1% |
| GOOG | Sell | GOOGLE INCput | $192,031,000 | -24.5% | 364,800 | -17.2% | 0.25% | -25.2% |
| FB | Sell | FACEBOOK INCcall | $192,397,000 | -27.0% | 2,466,000 | -26.1% | 0.25% | -27.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $192,207,000 | -7.0% | 2,160,118 | -11.7% | 0.25% | -7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $190,960,000 | -50.0% | 2,025,889 | -43.6% | 0.25% | -50.3% |
| ADBE | Buy | ADOBE SYS INC | $190,873,000 | +60.1% | 2,625,490 | +52.4% | 0.24% | +59.1% |
| LNG | Buy | CHENIERE ENERGY INC | $190,631,000 | +291.0% | 2,707,835 | +344.5% | 0.24% | +288.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $189,545,000 | +30.5% | 1,137,596 | +18.6% | 0.24% | +29.8% |
| T | Buy | AT&T INC | $182,931,000 | +85.8% | 5,445,990 | +94.9% | 0.24% | +83.6% |
| WNR | Buy | WESTERN REFNG INC | $182,368,000 | +11.3% | 4,827,100 | +23.7% | 0.23% | +10.4% |
| NAVI | Buy | NAVIENT CORP | $181,950,000 | +37.3% | 8,419,738 | +12.5% | 0.23% | +36.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $180,794,000 | +265.7% | 879,776 | +250.6% | 0.23% | +262.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $179,086,000 | +20.8% | 3,567,090 | +2.3% | 0.23% | +19.8% |
| PG | Sell | PROCTER & GAMBLE CO | $176,753,000 | -49.2% | 1,940,424 | -53.3% | 0.23% | -49.7% |
| ROC | Buy | ROCKWOOD HLDGS INC | $174,271,000 | +203.4% | 2,211,555 | +194.4% | 0.22% | +202.7% |
| XOM | Buy | EXXON MOBIL CORPcall | $171,568,000 | +32.2% | 1,855,800 | +34.4% | 0.22% | +31.5% |
| TSLA | Buy | TESLA MTRS INCput | $172,056,000 | +4.3% | 773,600 | +13.8% | 0.22% | +3.3% |
| GOOGL | Sell | GOOGLE INCput | $171,244,000 | -25.7% | 322,700 | -17.6% | 0.22% | -26.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $168,538,000 | -36.4% | 4,778,502 | -14.9% | 0.22% | -36.7% |
| MRK | Sell | MERCK & CO INC NEW | $166,643,000 | -38.4% | 2,934,371 | -35.7% | 0.21% | -39.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $165,204,000 | -1.6% | 2,462,804 | -7.2% | 0.21% | -2.3% |
| AGU | Buy | AGRIUM INC | $161,639,000 | +9.6% | 1,706,498 | +3.0% | 0.21% | +8.9% |
| PCLN | Sell | PRICELINE GRP INC | $158,803,000 | -72.5% | 139,275 | -72.1% | 0.20% | -72.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $156,309,000 | – | 2,051,300 | +100.0% | 0.20% | – |
| HCA | Sell | HCA HOLDINGS INC | $151,777,000 | -26.2% | 2,068,095 | -29.1% | 0.20% | -26.7% |
| UNP | Sell | UNION PAC CORP | $149,631,000 | -16.3% | 1,256,041 | -23.8% | 0.19% | -16.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $149,145,000 | +595.3% | 3,953,993 | +599.7% | 0.19% | +585.7% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $148,280,000 | +305.7% | 1,441,713 | +299.3% | 0.19% | +306.4% |
| AMGN | Sell | AMGEN INC | $147,604,000 | -18.5% | 926,639 | -28.2% | 0.19% | -19.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $146,046,000 | +68.7% | 3,249,794 | +107.8% | 0.19% | +67.9% |
| NFLX | Sell | NETFLIX INCcall | $145,833,000 | -38.5% | 426,900 | -18.7% | 0.19% | -39.1% |
| LNKD | Buy | LINKEDIN CORP | $145,593,000 | +200.1% | 633,813 | +171.4% | 0.19% | +196.8% |
| NUE | Buy | NUCOR CORP | $143,263,000 | -6.9% | 2,920,755 | +3.1% | 0.18% | -7.5% |
| AOL | Buy | AOL INC | $141,729,000 | +25.7% | 3,069,733 | +22.4% | 0.18% | +24.7% |
| DIS | Sell | DISNEY WALT COput | $140,861,000 | -6.1% | 1,495,500 | -11.3% | 0.18% | -6.7% |
| BAC | Sell | BANK AMER CORPput | $140,775,000 | -4.6% | 7,868,900 | -9.1% | 0.18% | -5.2% |
| PBI | Sell | PITNEY BOWES INC | $140,845,000 | -18.8% | 5,779,414 | -16.7% | 0.18% | -19.6% |
| WFC | Buy | WELLS FARGO & CO NEWput | $140,263,000 | +7.1% | 2,558,600 | +1.3% | 0.18% | +5.9% |
| PG | Buy | PROCTER & GAMBLE COcall | $138,931,000 | +58.0% | 1,525,200 | +45.2% | 0.18% | +57.0% |
| V | Sell | VISA INCput | $137,419,000 | +19.0% | 524,100 | -3.2% | 0.18% | +18.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $136,914,000 | +0.8% | 1,382,544 | -8.2% | 0.18% | 0.0% |
| MCO | Buy | MOODYS CORP | $136,779,000 | +3.9% | 1,427,601 | +2.5% | 0.18% | +2.9% |
| LNG | Sell | CHENIERE ENERGY INCcall | $135,872,000 | -19.2% | 1,930,000 | -8.1% | 0.18% | -19.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $135,487,000 | +4.1% | 699,000 | -1.4% | 0.17% | +3.0% |
| CIT | Sell | CIT GROUP INC | $132,586,000 | -3.2% | 2,772,023 | -7.0% | 0.17% | -4.0% |
| CELG | Buy | CELGENE CORPput | $132,386,000 | +30.6% | 1,183,500 | +10.6% | 0.17% | +29.8% |
| INTC | Sell | INTEL CORPput | $131,403,000 | -24.9% | 3,620,900 | -27.9% | 0.17% | -25.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $131,563,000 | -3.8% | 192,200 | -6.3% | 0.17% | -4.5% |
| AMGN | Buy | AMGEN INCput | $129,853,000 | +34.0% | 815,200 | +18.1% | 0.17% | +32.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $130,226,000 | -2.8% | 1,518,497 | -7.9% | 0.17% | -3.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $129,706,000 | -8.2% | 712,237 | -17.1% | 0.17% | -8.7% |
| PLD | Buy | PROLOGIS INC | $129,087,000 | +38.5% | 2,999,933 | +21.4% | 0.17% | +37.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $128,903,000 | -11.9% | 3,681,900 | -13.8% | 0.17% | -12.6% |
| COL | Buy | ROCKWELL COLLINS INC | $128,382,000 | +35.3% | 1,519,676 | +25.7% | 0.16% | +34.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $127,182,000 | +15.1% | 185,800 | +12.1% | 0.16% | +14.7% |
| SYY | Buy | SYSCO CORP | $125,970,000 | +297.2% | 3,173,846 | +279.7% | 0.16% | +295.1% |
| INTC | Buy | INTEL CORPcall | $125,846,000 | +26.5% | 3,467,800 | +21.3% | 0.16% | +25.6% |
| FOSL | Buy | FOSSIL GROUP INC | $125,840,000 | +48.7% | 1,136,361 | +26.0% | 0.16% | +47.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $124,768,000 | +0.9% | 3,651,400 | -2.9% | 0.16% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $124,323,000 | +15.7% | 645,600 | +9.8% | 0.16% | +15.1% |
| SYMC | Sell | SYMANTEC CORP | $123,348,000 | +0.9% | 4,807,971 | -7.5% | 0.16% | +0.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $123,929,000 | -39.4% | 1,537,396 | -27.7% | 0.16% | -40.0% |
| LNKD | Sell | LINKEDIN CORPput | $122,666,000 | +8.7% | 534,000 | -1.7% | 0.16% | +8.2% |
| EA | Sell | ELECTRONIC ARTS INC | $122,630,000 | -6.3% | 2,608,321 | -29.0% | 0.16% | -7.1% |
| SEE | Sell | SEALED AIR CORP NEW | $122,602,000 | +9.8% | 2,889,522 | -9.8% | 0.16% | +9.0% |
| ADT | Sell | THE ADT CORPORATION | $122,585,000 | -16.3% | 3,383,546 | -18.0% | 0.16% | -16.8% |
| PBF | Buy | PBF ENERGY INCcl a | $121,151,000 | +48.5% | 4,547,693 | +33.8% | 0.16% | +47.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $120,042,000 | +149.7% | 1,010,459 | +136.1% | 0.15% | +148.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $119,937,000 | +23.6% | 8,271,552 | +14.9% | 0.15% | +22.2% |
| DK | Buy | DELEK US HLDGS INC | $119,386,000 | +9.9% | 4,376,320 | +33.4% | 0.15% | +8.5% |
| LNG | Buy | CHENIERE ENERGY INCput | $119,244,000 | -8.8% | 1,693,800 | +3.7% | 0.15% | -9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $119,294,000 | +12.3% | 1,906,258 | +8.1% | 0.15% | +10.9% |
| AZO | Buy | AUTOZONE INCput | $118,436,000 | +44.7% | 191,300 | +19.1% | 0.15% | +43.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $117,459,000 | +45.0% | 2,258,819 | +42.5% | 0.15% | +43.8% |
| MMM | Buy | 3M COput | $117,127,000 | +29.4% | 712,800 | +11.6% | 0.15% | +29.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $116,004,000 | +1.1% | 1,031,515 | -6.3% | 0.15% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $115,124,000 | +52.0% | 1,475,000 | +24.3% | 0.15% | +51.0% |
| MSFT | Sell | MICROSOFT CORPcall | $114,773,000 | -31.7% | 2,470,900 | -31.8% | 0.15% | -32.1% |
| B108PS | Buy | ACTAVIS PLCput | $114,909,000 | +7.4% | 446,405 | +0.7% | 0.15% | +6.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $114,417,000 | +1.5% | 2,063,055 | -12.8% | 0.15% | +0.7% |
| AMZN | Sell | AMAZON COM INCcall | $112,505,000 | -27.2% | 362,510 | -24.3% | 0.14% | -27.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $112,159,000 | -11.5% | 1,008,900 | -21.8% | 0.14% | -12.2% |
| MCD | Buy | MCDONALDS CORP | $112,249,000 | +94.0% | 1,197,965 | +96.3% | 0.14% | +92.0% |
| KEX | Buy | KIRBY CORP | $111,235,000 | -1.3% | 1,377,698 | +44.0% | 0.14% | -2.1% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $110,240,000 | +37.2% | 3,200,000 | +50.6% | 0.14% | +36.5% |
| MICRON TECHNOLOGY INCnote | $110,584,000 | +2.0% | 31,000,000 | 0.0% | 0.14% | +1.4% | ||
| UNP | Buy | UNION PAC CORPput | $109,945,000 | +18.5% | 922,900 | +7.8% | 0.14% | +17.5% |
| WHR | Buy | WHIRLPOOL CORPput | $109,424,000 | +41.6% | 564,800 | +6.5% | 0.14% | +41.0% |
| TYC | New | TYCO INTL PLC | $109,163,000 | – | 2,488,882 | +100.0% | 0.14% | – |
| GOOG | Sell | GOOGLE INCcall | $108,807,000 | -24.6% | 206,700 | -17.4% | 0.14% | -25.1% |
| FDX | Buy | FEDEX CORPput | $108,972,000 | +18.7% | 627,500 | +10.4% | 0.14% | +17.6% |
| HNT | Sell | HEALTH NET INC | $108,357,000 | -13.7% | 2,024,232 | -25.7% | 0.14% | -14.7% |
| GM | Sell | GENERAL MTRS CO | $107,007,000 | -37.2% | 3,065,224 | -42.6% | 0.14% | -37.6% |
| CLGX | Buy | CORELOGIC INC | $106,735,000 | +23.4% | 3,378,760 | +5.7% | 0.14% | +22.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $106,765,000 | -30.1% | 717,700 | -12.1% | 0.14% | -30.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $105,784,000 | -41.1% | 4,947,785 | -37.2% | 0.14% | -41.4% |
| BIIB | Sell | BIOGEN IDEC INCput | $106,078,000 | +1.2% | 312,500 | -1.4% | 0.14% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $105,522,000 | +106.5% | 2,435,310 | +92.6% | 0.14% | +106.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $105,380,000 | +82.8% | 7,953,155 | +63.0% | 0.14% | +80.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $103,814,000 | -34.0% | 1,658,900 | -36.5% | 0.13% | -34.8% |
| BHI | Sell | BAKER HUGHES INC | $103,343,000 | -18.7% | 1,843,109 | -5.7% | 0.13% | -19.4% |
| MA | Buy | MASTERCARD INCcl a | $103,764,000 | +33.3% | 1,204,311 | +14.3% | 0.13% | +31.7% |
| Z | Buy | ZILLOW INCcl a | $103,489,000 | +7.4% | 977,329 | +17.6% | 0.13% | +6.4% |
| ILMN | Sell | ILLUMINA INC | $103,041,000 | -16.0% | 558,247 | -25.4% | 0.13% | -17.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $101,813,000 | – | 2,607,882 | +100.0% | 0.13% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $102,171,000 | +17.0% | 1,672,475 | +65.9% | 0.13% | +15.9% |
| BLK | Buy | BLACKROCK INCput | $100,975,000 | +12.9% | 282,400 | +3.7% | 0.13% | +12.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $101,454,000 | -9.6% | 3,771,506 | +13.9% | 0.13% | -10.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $99,992,000 | -30.4% | 672,392 | -33.5% | 0.13% | -30.6% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $100,387,000 | +26.5% | 3,425,000 | +20.7% | 0.13% | +25.2% |
| XOM | Sell | EXXON MOBIL CORP | $98,514,000 | -20.5% | 1,065,594 | -19.1% | 0.13% | -21.1% |
| CMCSA | Buy | COMCAST CORP NEWcall | $98,855,000 | +14.1% | 1,704,100 | +5.8% | 0.13% | +13.4% |
| GOLD | Buy | BARRICK GOLD CORP | $98,478,000 | +33.4% | 9,160,303 | +81.9% | 0.13% | +32.3% |
| MCK | Buy | MCKESSON CORPput | $98,019,000 | +9.5% | 472,200 | +2.7% | 0.13% | +8.6% |
| CF | Buy | CF INDS HLDGS INCput | $97,351,000 | +1.1% | 357,200 | +3.6% | 0.12% | 0.0% |
| MCD | Sell | MCDONALDS CORPput | $96,764,000 | -18.0% | 1,032,700 | -17.1% | 0.12% | -19.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $95,390,000 | +1.8% | 1,000,000 | -2.9% | 0.12% | +1.7% |
| LBRDK | New | LIBERTY BROADBAND CORP | $94,549,000 | – | 1,897,827 | +100.0% | 0.12% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $95,091,000 | -16.7% | 2,776,353 | -27.7% | 0.12% | -17.6% |
| VC | Buy | VISTEON CORP | $94,333,000 | +84.7% | 882,775 | +68.1% | 0.12% | +83.3% |
| BA | Buy | BOEING CO | $94,097,000 | +18.3% | 723,931 | +16.0% | 0.12% | +17.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $93,880,000 | +14.9% | 1,821,142 | -5.6% | 0.12% | +14.2% |
| EBAY | Sell | EBAY INCput | $93,092,000 | -8.8% | 1,658,800 | -8.0% | 0.12% | -9.1% |
| XOM | Buy | EXXON MOBIL CORPput | $92,598,000 | +15.5% | 1,001,600 | +17.5% | 0.12% | +14.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $91,981,000 | -29.7% | 2,067,443 | -41.2% | 0.12% | -30.6% |
| LOW | Sell | LOWES COS INC | $91,933,000 | +22.1% | 1,336,235 | -6.1% | 0.12% | +20.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $91,186,000 | +2.2% | 607,300 | -6.0% | 0.12% | +0.9% |
| YHOO | Buy | YAHOO INCcall | $91,034,000 | +378.0% | 1,802,300 | +285.7% | 0.12% | +368.0% |
| C | Sell | CITIGROUP INCput | $90,532,000 | -28.0% | 1,673,100 | -31.0% | 0.12% | -28.8% |
| CAT | Buy | CATERPILLAR INC DELput | $89,406,000 | +9.3% | 976,800 | +18.3% | 0.12% | +8.5% |
| ALLY | Sell | ALLY FINL INC | $88,565,000 | +0.0% | 3,749,549 | -2.0% | 0.11% | -0.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $87,658,000 | -34.9% | 685,684 | -39.9% | 0.11% | -35.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $87,357,000 | +42.3% | 785,800 | +25.8% | 0.11% | +40.0% |
| HRB | Sell | BLOCK H & R INC | $86,527,000 | -30.7% | 2,569,102 | -36.2% | 0.11% | -31.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $86,544,000 | +27.7% | 379,629 | +22.2% | 0.11% | +26.1% |
| ZTS | Sell | ZOETIS INCcl a | $86,060,000 | -2.8% | 2,000,000 | -16.5% | 0.11% | -3.5% |
| TSN | Buy | TYSON FOODS INCcl a | $85,881,000 | +155.9% | 2,142,214 | +151.3% | 0.11% | +155.8% |
| EXPE | Sell | EXPEDIA INC DEL | $85,778,000 | -18.8% | 1,004,908 | -16.7% | 0.11% | -19.7% |
| GOOGL | Sell | GOOGLE INCcl a | $84,509,000 | -36.2% | 159,254 | -29.2% | 0.11% | -36.6% |
| PNR | Buy | PENTAIR PLC | $84,535,000 | +45.0% | 1,272,739 | +43.0% | 0.11% | +43.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $85,064,000 | +857.4% | 818,400 | +718.4% | 0.11% | +808.3% |
| BIDU | Sell | BAIDU INCput | $83,870,000 | +2.2% | 367,900 | -2.2% | 0.11% | +1.9% |
| QEP | Buy | QEP RES INC | $83,941,000 | -24.1% | 4,151,367 | +15.5% | 0.11% | -24.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $83,470,000 | -1.4% | 1,862,736 | -8.9% | 0.11% | -2.7% |
| FDO | Sell | FAMILY DLR STORES INC | $83,193,000 | -5.0% | 1,050,280 | -7.4% | 0.11% | -5.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $83,545,000 | +23.0% | 1,497,500 | -7.4% | 0.11% | +21.6% |
| CVX | Buy | CHEVRON CORP NEWcall | $83,574,000 | +13.9% | 745,000 | +21.1% | 0.11% | +12.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $82,488,000 | +52.3% | 1,651,407 | +102.4% | 0.11% | +51.4% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $82,122,000 | +182.2% | 1,606,465 | +209.1% | 0.11% | +178.9% |
| KAR | Buy | KAR AUCTION SVCS INC | $81,336,000 | +44.3% | 2,347,369 | +19.2% | 0.10% | +43.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $81,289,000 | +8.7% | 1,401,300 | +0.8% | 0.10% | +8.2% |
| TJX | Buy | TJX COS INC NEW | $81,417,000 | +561.1% | 1,187,175 | +470.3% | 0.10% | +556.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $81,831,000 | -40.4% | 991,299 | -41.0% | 0.10% | -41.0% |
| PVH | Sell | PVH CORP | $80,823,000 | -16.8% | 630,592 | -21.4% | 0.10% | -17.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $80,783,000 | -19.3% | 3,458,200 | +12.9% | 0.10% | -20.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $80,928,000 | -3.2% | 2,400,000 | +7.0% | 0.10% | -3.7% |
| F | Buy | FORD MTR CO DELput | $80,920,000 | +20.3% | 5,220,600 | +14.8% | 0.10% | +19.5% |
| NKE | Sell | NIKE INCcl b | $80,706,000 | -38.8% | 839,374 | -43.3% | 0.10% | -39.2% |
| SBUX | Sell | STARBUCKS CORPput | $80,130,000 | -1.4% | 976,600 | -9.3% | 0.10% | -1.9% |
| TWX | Sell | TIME WARNER INC | $79,862,000 | -41.5% | 934,934 | -48.5% | 0.10% | -41.8% |
| CSC | Sell | COMPUTER SCIENCES CORP | $80,034,000 | -15.0% | 1,269,385 | -17.6% | 0.10% | -15.6% |
| CTXS | Buy | CITRIX SYS INC | $80,204,000 | +32.5% | 1,257,112 | +48.1% | 0.10% | +32.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $80,068,000 | +45.6% | 4,641,643 | +42.4% | 0.10% | +45.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $79,673,000 | +19.2% | 1,301,640 | +32.8% | 0.10% | +17.2% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $79,658,000 | +76.5% | 150,600 | +54.1% | 0.10% | +75.9% |
| V | Buy | VISA INC | $79,424,000 | +102.5% | 302,913 | +64.8% | 0.10% | +100.0% |
| NCR | Buy | NCR CORP NEW | $78,574,000 | +115.5% | 2,696,420 | +147.0% | 0.10% | +114.9% |
| HD | Buy | HOME DEPOT INCput | $77,720,000 | +53.2% | 740,400 | +33.9% | 0.10% | +51.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $77,685,000 | +83.3% | 484,200 | +116.9% | 0.10% | +81.8% |
| PG | Buy | PROCTER & GAMBLE COput | $77,545,000 | +26.7% | 851,300 | +16.5% | 0.10% | +26.6% |
| SUNEQ | Buy | SUNEDISON INC | $77,746,000 | +7.9% | 3,984,952 | +4.4% | 0.10% | +7.5% |
| IAC | Buy | IAC INTERACTIVECORP | $77,150,000 | +158.0% | 1,269,120 | +179.7% | 0.10% | +153.8% |
| GOLD | Buy | BARRICK GOLD CORPput | $77,197,000 | -23.6% | 7,181,100 | +4.2% | 0.10% | -24.4% |
| BA | Sell | BOEING COput | $77,273,000 | -43.0% | 594,500 | -44.2% | 0.10% | -43.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $76,477,000 | -51.9% | 1,329,810 | -55.1% | 0.10% | -52.4% |
| APC | Buy | ANADARKO PETE CORPput | $75,925,000 | +90.4% | 920,300 | +134.1% | 0.10% | +88.5% |
| COST | Sell | COSTCO WHSL CORP NEWput | $75,680,000 | +11.1% | 533,900 | -1.8% | 0.10% | +10.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $75,635,000 | +41.1% | 1,005,120 | +44.2% | 0.10% | +40.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $74,547,000 | -5.9% | 384,600 | -10.9% | 0.10% | -6.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $74,383,000 | -21.2% | 1,195,876 | -28.7% | 0.10% | -21.3% |
| MSCI | Sell | MSCI INC | $74,586,000 | -12.0% | 1,572,210 | -12.8% | 0.10% | -12.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $74,543,000 | +33.1% | 181,700 | +16.9% | 0.10% | +31.5% |
| WFM | Sell | WHOLE FOODS MKT INCput | $74,707,000 | +28.0% | 1,481,700 | -3.3% | 0.10% | +26.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $74,522,000 | -56.8% | 594,791 | -58.0% | 0.10% | -57.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $74,381,000 | -62.2% | 789,100 | -57.3% | 0.10% | -62.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $73,615,000 | +11.5% | 861,900 | +32.8% | 0.10% | +11.8% |
| SNDK | Sell | SANDISK CORP | $74,032,000 | -2.9% | 755,581 | -3.0% | 0.10% | -4.0% |
| MDVN | Sell | MEDIVATION INC | $73,579,000 | -41.4% | 738,672 | -41.8% | 0.10% | -41.7% |
| HLF | Sell | HERBALIFE LTDput | $74,118,000 | -14.0% | 1,966,000 | -0.2% | 0.10% | -15.2% |
| VOYA | Buy | VOYA FINL INC | $72,897,000 | +69.2% | 1,720,063 | +56.1% | 0.09% | +67.9% |
| GOOG | Sell | GOOGLE INCcl c | $72,454,000 | -13.9% | 137,641 | -5.6% | 0.09% | -14.7% |
| NEU | Sell | NEWMARKET CORP | $72,335,000 | -13.5% | 179,254 | -18.4% | 0.09% | -13.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $71,952,000 | +5.0% | 1,980,796 | -0.9% | 0.09% | +4.5% |
| AA | Sell | ALCOA INCput | $71,183,000 | -4.0% | 4,508,100 | -2.2% | 0.09% | -4.2% |
| AZO | Buy | AUTOZONE INCcall | $71,879,000 | +27.4% | 116,100 | +4.9% | 0.09% | +26.0% |
| ANTM | New | ANTHEM INC | $71,104,000 | – | 565,797 | +100.0% | 0.09% | – |
| OCR | Buy | OMNICARE INC | $69,278,000 | +38.2% | 949,915 | +18.0% | 0.09% | +36.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $69,203,000 | -24.4% | 915,634 | -30.8% | 0.09% | -24.6% |
| AXLL | Buy | AXIALL CORP | $68,589,000 | +68.6% | 1,615,000 | +42.1% | 0.09% | +66.0% |
| WMT | Buy | WAL-MART STORES INCput | $68,678,000 | +19.4% | 799,700 | +6.3% | 0.09% | +17.3% |
| POST | Sell | POST HLDGS INC | $68,071,000 | +25.6% | 1,625,000 | -0.5% | 0.09% | +25.7% |
| SLM | Sell | SLM CORP | $68,448,000 | +1.8% | 6,717,183 | -14.5% | 0.09% | +1.1% |
| CSTM | Buy | CONSTELLIUM NVcl a | $68,181,000 | -8.8% | 4,149,822 | +36.6% | 0.09% | -9.3% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $68,309,000 | +0.9% | 1,174,500 | +7.9% | 0.09% | 0.0% |
| BIDU | Sell | BAIDU INCcall | $67,411,000 | -20.4% | 295,700 | -23.8% | 0.09% | -20.9% |
| EOG | Sell | EOG RES INCput | $67,957,000 | -14.7% | 738,100 | -8.2% | 0.09% | -15.5% |
| BIIB | Sell | BIOGEN IDEC INC | $67,870,000 | +0.4% | 199,940 | -2.1% | 0.09% | -1.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $66,834,000 | +12.4% | 4,259,622 | +17.1% | 0.09% | +11.7% |
| WOOF | Sell | VCA INC | $67,150,000 | +16.8% | 1,376,877 | -5.8% | 0.09% | +16.2% |
| DIS | Sell | DISNEY WALT COcall | $66,743,000 | -30.8% | 708,600 | -34.6% | 0.09% | -31.2% |
| MRK | Buy | MERCK & CO INC NEWput | $66,848,000 | +27.7% | 1,177,100 | +33.3% | 0.09% | +26.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $66,372,000 | +32.8% | 777,100 | +58.1% | 0.08% | +30.8% |
| ORCL | Buy | ORACLE CORP | $65,311,000 | +702.6% | 1,452,325 | +583.2% | 0.08% | +663.6% |
| CSCO | Buy | CISCO SYS INCcall | $65,462,000 | +41.8% | 2,353,500 | +28.3% | 0.08% | +40.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $65,584,000 | -45.1% | 1,048,000 | -47.2% | 0.08% | -45.8% |
| RIG | Buy | TRANSOCEAN LTD | $65,344,000 | +561.2% | 3,564,898 | +1053.3% | 0.08% | +546.2% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $65,628,000 | -0.1% | 627,600 | +1.8% | 0.08% | -1.2% |
| ADSK | Sell | AUTODESK INC | $65,060,000 | -59.1% | 1,083,244 | -62.5% | 0.08% | -59.2% |
| ROST | Buy | ROSS STORES INC | $64,777,000 | +1440.5% | 687,216 | +1135.2% | 0.08% | +1560.0% |
| WYNN | Buy | WYNN RESORTS LTD | $64,651,000 | +45.3% | 434,597 | +82.7% | 0.08% | +43.1% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $63,711,000 | +35.2% | 155,300 | +18.8% | 0.08% | +34.4% |
| BIIB | Buy | BIOGEN IDEC INCcall | $63,579,000 | +12.1% | 187,300 | +9.3% | 0.08% | +12.3% |
| LBRDA | New | LIBERTY BROADBAND CORP | $63,690,000 | – | 1,271,512 | +100.0% | 0.08% | – |
| HAL | Buy | HALLIBURTON COput | $62,826,000 | -30.1% | 1,597,400 | +14.7% | 0.08% | -30.2% |
| CELG | Buy | CELGENE CORPcall | $62,720,000 | +19.9% | 560,700 | +1.6% | 0.08% | +19.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $62,792,000 | +0.9% | 980,352 | -4.1% | 0.08% | 0.0% |
| CVX | Sell | CHEVRON CORP NEWput | $62,226,000 | -22.6% | 554,700 | -17.6% | 0.08% | -23.1% |
| WPX | Buy | WPX ENERGY INC | $62,510,000 | -2.0% | 5,374,827 | +102.7% | 0.08% | -3.6% |
| ITC | Buy | ITC HLDGS CORP | $62,570,000 | +125.5% | 1,547,608 | +98.7% | 0.08% | +122.2% |
| BB | Sell | BLACKBERRY LTD | $61,325,000 | -16.2% | 5,585,189 | -24.1% | 0.08% | -16.8% |
| PXD | Buy | PIONEER NAT RES COput | $61,773,000 | -18.9% | 415,000 | +7.3% | 0.08% | -20.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $61,178,000 | -2.4% | 646,023 | -13.0% | 0.08% | -2.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $60,543,000 | +0.4% | 856,340 | -13.2% | 0.08% | 0.0% |
| MEOH | Buy | METHANEX CORP | $60,725,000 | +36.9% | 1,325,000 | +99.5% | 0.08% | +36.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $60,767,000 | +2616.5% | 421,315 | +2352.2% | 0.08% | +2500.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $60,433,000 | +398.8% | 440,249 | +394.2% | 0.08% | +387.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $59,614,000 | – | 271,850 | +100.0% | 0.08% | – |
| MRC | Buy | MRC GLOBAL INC | $60,059,000 | -8.4% | 3,964,258 | +41.0% | 0.08% | -9.4% |
| NLSN | Buy | NIELSEN N V | $59,912,000 | +168.1% | 1,339,419 | +165.7% | 0.08% | +165.5% |
| SNDK | Buy | SANDISK CORPput | $59,552,000 | +1.7% | 607,800 | +1.7% | 0.08% | +1.3% |
| GNCIQ | Buy | GNC HLDGS INC | $60,023,000 | +247.3% | 1,278,175 | +186.5% | 0.08% | +250.0% |
| MS | Sell | MORGAN STANLEYput | $59,418,000 | +2.1% | 1,531,400 | -9.0% | 0.08% | +1.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $58,959,000 | +17.6% | 277,400 | +43.3% | 0.08% | +16.9% |
| C | Sell | CITIGROUP INCcall | $59,493,000 | -43.7% | 1,099,500 | -46.0% | 0.08% | -44.5% |
| AER | Sell | AERCAP HOLDINGS NV | $58,998,000 | -18.4% | 1,519,785 | -14.1% | 0.08% | -19.1% |
| DHR | Buy | DANAHER CORP DEL | $58,362,000 | +313.8% | 680,931 | +266.8% | 0.08% | +316.7% |
| CEMEX SAB DE CVnote | $58,130,000 | -17.7% | 50,000,000 | 0.0% | 0.08% | -17.6% | ||
| PSA | Buy | PUBLIC STORAGE | $58,585,000 | +3465.7% | 316,932 | +3099.7% | 0.08% | +3650.0% |
| PCG | Buy | PG&E CORP | $57,998,000 | +297.8% | 1,089,374 | +236.5% | 0.08% | +294.7% |
| USB | Sell | US BANCORP DEL | $58,435,000 | -16.5% | 1,300,000 | -22.3% | 0.08% | -17.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $58,099,000 | -15.5% | 927,205 | -23.9% | 0.08% | -15.7% |
| GD | Buy | GENERAL DYNAMICS CORPput | $58,199,000 | +21.9% | 422,900 | +12.6% | 0.08% | +21.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $57,694,000 | -22.7% | 1,409,228 | +7.6% | 0.07% | -23.7% |
| COP | Sell | CONOCOPHILLIPSput | $56,450,000 | -19.2% | 817,400 | -10.5% | 0.07% | -18.9% |
| LUK | Buy | LEUCADIA NATL CORP | $56,564,000 | +21.6% | 2,522,928 | +29.3% | 0.07% | +21.7% |
| WWAV | WHITEWAVE FOODS CO | $55,984,000 | -3.7% | 1,600,000 | 0.0% | 0.07% | -4.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $55,684,000 | -26.4% | 763,942 | -34.8% | 0.07% | -26.5% |
| LLY | Sell | LILLY ELI & CO | $56,385,000 | -50.8% | 817,291 | -53.8% | 0.07% | -51.4% |
| PEP | Buy | PEPSICO INCput | $56,282,000 | +23.3% | 595,200 | +21.4% | 0.07% | +22.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $56,012,000 | +103.2% | 2,356,404 | +82.3% | 0.07% | +100.0% |
| BAC | Sell | BANK AMER CORPcall | $55,600,000 | -24.3% | 3,107,900 | -27.9% | 0.07% | -25.3% |
| DOW | Sell | DOW CHEM COput | $55,293,000 | -20.7% | 1,212,300 | -8.8% | 0.07% | -21.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $55,065,000 | -42.5% | 946,797 | -38.5% | 0.07% | -42.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $55,098,000 | +268.2% | 2,041,416 | +244.9% | 0.07% | +273.7% |
| WEN | Sell | WENDYS CO | $54,176,000 | -10.1% | 5,999,582 | -17.7% | 0.07% | -10.3% |
| GOOGL | Buy | GOOGLE INCcall | $54,340,000 | +9.7% | 102,400 | +21.6% | 0.07% | +9.4% |
| CAT | Buy | CATERPILLAR INC DEL | $54,231,000 | +52.4% | 592,499 | +64.9% | 0.07% | +52.2% |
| CAR | Sell | AVIS BUDGET GROUP | $54,088,000 | -51.7% | 815,435 | -60.0% | 0.07% | -51.7% |
| CVS | Buy | CVS HEALTH CORP | $53,919,000 | +4722.8% | 559,845 | +3886.6% | 0.07% | +6800.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $54,054,000 | +1374.9% | 1,007,900 | +875.7% | 0.07% | +1280.0% |
| OUT | New | OUTFRONT MEDIA INC | $53,307,000 | – | 1,986,124 | +100.0% | 0.07% | – |
| PPG | Sell | PPG INDS INCcall | $53,326,000 | +2.9% | 230,700 | -12.4% | 0.07% | +3.0% |
| SHW | Buy | SHERWIN WILLIAMS COput | $53,634,000 | +26.3% | 203,900 | +5.2% | 0.07% | +25.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $53,385,000 | +185.4% | 419,100 | +128.9% | 0.07% | +187.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $52,974,000 | -50.1% | 2,628,987 | -48.5% | 0.07% | -50.4% |
| RHP | RYMAN HOSPITALITY PPTYS INCcall | $52,740,000 | +11.5% | 1,000,000 | 0.0% | 0.07% | +11.5% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $52,702,000 | +554.4% | 920,725 | +498.4% | 0.07% | +580.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $52,543,000 | -4.2% | 2,457,600 | +2.1% | 0.07% | -4.2% |
| MYGN | Buy | MYRIAD GENETICS INC | $51,844,000 | -10.9% | 1,522,159 | +0.9% | 0.07% | -10.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $52,144,000 | – | 684,300 | +100.0% | 0.07% | – |
| TIME | Sell | TIME INC NEW | $52,304,000 | -27.6% | 2,125,304 | -31.1% | 0.07% | -28.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $52,093,000 | -15.0% | 905,800 | -20.6% | 0.07% | -15.2% |
| SLB | Buy | SCHLUMBERGER LTD | $51,588,000 | +110.1% | 603,991 | +150.1% | 0.07% | +106.2% |
| CDK | New | CDK GLOBAL INC | $51,498,000 | – | 1,263,455 | +100.0% | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $51,583,000 | -16.4% | 510,261 | -28.6% | 0.07% | -17.5% |
| MAS | Sell | MASCO CORP | $51,231,000 | -28.8% | 2,032,945 | -32.4% | 0.07% | -29.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $51,205,000 | -62.2% | 518,012 | -64.2% | 0.07% | -62.5% |
| TWTR | Sell | TWITTER INCput | $51,068,000 | -36.9% | 1,423,700 | -9.3% | 0.07% | -37.1% |
| THC | Buy | TENET HEALTHCARE CORP | $51,313,000 | -6.7% | 1,012,697 | +9.3% | 0.07% | -7.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $50,312,000 | +104.2% | 997,867 | +54.3% | 0.06% | +103.1% |
| COH | Sell | COACH INCput | $50,004,000 | -6.2% | 1,331,300 | -11.0% | 0.06% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $49,866,000 | -27.5% | 529,428 | -31.5% | 0.06% | -28.1% |
| LEN | Sell | LENNAR CORPcl a | $49,632,000 | -19.8% | 1,107,615 | -30.5% | 0.06% | -20.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $50,097,000 | +283.4% | 1,920,141 | +262.0% | 0.06% | +276.5% |
| SRE | Buy | SEMPRA ENERGY | $49,306,000 | +925.7% | 442,761 | +870.5% | 0.06% | +950.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $49,029,000 | +9.4% | 1,048,080 | +16.9% | 0.06% | +8.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $48,975,000 | +3198.0% | 738,695 | +3002.1% | 0.06% | +3050.0% |
| PPG | PPG INDS INCput | $49,258,000 | +17.5% | 213,100 | 0.0% | 0.06% | +16.7% | |
| T | Buy | AT&T INCcall | $48,383,000 | +4.9% | 1,440,400 | +10.0% | 0.06% | +3.3% |
| MON | Buy | MONSANTO CO NEWput | $48,529,000 | +30.6% | 406,200 | +23.0% | 0.06% | +29.2% |
| EOG | Sell | EOG RES INCcall | $47,904,000 | -11.6% | 520,300 | -4.9% | 0.06% | -11.4% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $48,562,000 | +60.1% | 726,000 | +12.0% | 0.06% | +59.0% |
| GM | Sell | GENERAL MTRS COput | $48,259,000 | -56.0% | 1,382,400 | -59.8% | 0.06% | -56.3% |
| NEM | Buy | NEWMONT MINING CORP | $48,334,000 | +107.0% | 2,557,362 | +152.5% | 0.06% | +106.7% |
| IHS | Buy | IHS INCcl a | $47,590,000 | -2.1% | 417,901 | +7.6% | 0.06% | -3.2% |
| GG | Buy | GOLDCORP INC NEW | $47,176,000 | +52.2% | 2,547,310 | +89.2% | 0.06% | +52.5% |
| CMPR | New | CIMPRESS N V | $47,221,000 | – | 630,963 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $47,734,000 | +185.2% | 970,400 | +109.6% | 0.06% | +177.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $47,761,000 | +19.6% | 964,266 | +6.8% | 0.06% | +17.3% |
| DYAX | Buy | DYAX CORP | $47,691,000 | +53.8% | 3,391,942 | +10.7% | 0.06% | +52.5% |
| QCOM | Sell | QUALCOMM INCput | $47,386,000 | -22.7% | 637,500 | -22.2% | 0.06% | -22.8% |
| SVU | Buy | SUPERVALU INC | $46,549,000 | +12.7% | 4,798,878 | +3.9% | 0.06% | +13.2% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $46,889,000 | +40.2% | 1,525,351 | +24.8% | 0.06% | +39.5% |
| BG | Buy | BUNGE LIMITED | $46,333,000 | +67.9% | 509,654 | +55.6% | 0.06% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC | $46,005,000 | +193.7% | 360,344 | +149.9% | 0.06% | +195.0% |
| AMAT | Sell | APPLIED MATLS INC | $45,903,000 | -36.2% | 1,841,993 | -44.7% | 0.06% | -36.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $46,019,000 | +27.6% | 824,859 | -3.9% | 0.06% | +25.5% |
| OC | Sell | OWENS CORNING NEW | $46,114,000 | -16.1% | 1,287,762 | -25.6% | 0.06% | -16.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $46,272,000 | +87.8% | 1,082,633 | +102.0% | 0.06% | +84.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $45,654,000 | +151.3% | 1,843,868 | +86.1% | 0.06% | +145.8% |
| DAL | Buy | DELTA AIR LINES INC DELput | $44,827,000 | +46.9% | 911,300 | +7.9% | 0.06% | +45.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $45,396,000 | +25.7% | 308,000 | +12.4% | 0.06% | +23.4% |
| NFLX | Sell | NETFLIX INCput | $44,990,000 | -73.8% | 131,700 | -65.4% | 0.06% | -73.9% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $45,024,000 | – | 568,768 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON COput | $45,410,000 | +11.8% | 419,800 | +5.0% | 0.06% | +9.4% |
| SPWR | Buy | SUNPOWER CORP | $44,353,000 | +164.3% | 1,717,100 | +246.6% | 0.06% | +159.1% |
| PNK | Buy | PINNACLE ENTMT INC | $44,500,000 | -7.6% | 2,000,000 | +4.2% | 0.06% | -8.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $44,693,000 | -13.7% | 108,940 | -24.1% | 0.06% | -14.9% |
| FLIR | Buy | FLIR SYS INC | $44,032,000 | +39.1% | 1,362,782 | +35.0% | 0.06% | +39.0% |
| TRIP | Sell | TRIPADVISOR INC | $44,383,000 | -42.8% | 594,466 | -29.9% | 0.06% | -43.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $44,246,000 | +35.0% | 598,400 | +31.0% | 0.06% | +35.7% |
| B108PS | Buy | ACTAVIS PLC | $44,386,000 | +18.6% | 172,433 | +11.2% | 0.06% | +18.8% |
| VAL | Sell | VALSPAR CORP | $44,664,000 | -22.3% | 516,469 | -29.0% | 0.06% | -23.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $44,424,000 | +97.8% | 1,901,720 | +176.4% | 0.06% | +96.6% |
| HPQ | Sell | HEWLETT PACKARD COput | $43,954,000 | -1.2% | 1,095,300 | -12.7% | 0.06% | -1.7% |
| HLF | Buy | HERBALIFE LTDcall | $44,162,000 | +68.2% | 1,171,400 | +95.2% | 0.06% | +67.6% |
| AXP | Sell | AMERICAN EXPRESS COput | $44,175,000 | -4.5% | 474,800 | -10.1% | 0.06% | -5.0% |
| UAA | UNDER ARMOUR INCput | $44,189,000 | -1.7% | 650,800 | 0.0% | 0.06% | -1.7% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $43,632,000 | +241.6% | 3,810,633 | +520.5% | 0.06% | +229.4% |
| IVZ | Buy | INVESCO LTD | $43,706,000 | +89.5% | 1,105,929 | +89.3% | 0.06% | +86.7% |
| FISV | Buy | FISERV INC | $43,919,000 | +70.8% | 618,840 | +55.5% | 0.06% | +69.7% |
| AON | Buy | AON PLC | $43,750,000 | +777.8% | 461,346 | +711.5% | 0.06% | +833.3% |
| GM | Buy | GENERAL MTRS COcall | $43,525,000 | +336.6% | 1,246,800 | +299.5% | 0.06% | +330.8% |
| IR | Sell | INGERSOLL-RAND PLC | $42,793,000 | +1.6% | 675,081 | -9.6% | 0.06% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $43,145,000 | -16.1% | 730,900 | -27.2% | 0.06% | -17.9% |
| GMCR | Sell | KEURIG GREEN MTN INC | $42,683,000 | -67.9% | 322,395 | -68.4% | 0.06% | -68.0% |
| CMI | Buy | CUMMINS INCput | $42,501,000 | +14.5% | 294,800 | +4.8% | 0.06% | +14.6% |
| CVS | Buy | CVS HEALTH CORPput | $42,184,000 | +43.4% | 438,000 | +18.5% | 0.05% | +42.1% |
| LDOS | Buy | LEIDOS HLDGS INC | $41,795,000 | +276.6% | 960,383 | +197.1% | 0.05% | +285.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,322,000 | -22.7% | 519,610 | -20.9% | 0.05% | -23.9% |
| AA | Sell | ALCOA INC | $41,877,000 | -39.7% | 2,652,111 | -38.5% | 0.05% | -40.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $41,937,000 | +3.2% | 1,329,219 | -17.5% | 0.05% | +1.9% |
| APC | Sell | ANADARKO PETE CORPcall | $41,737,000 | -42.5% | 505,900 | -29.3% | 0.05% | -42.6% |
| WMT | Sell | WAL-MART STORES INCcall | $42,287,000 | -11.3% | 492,400 | -21.1% | 0.05% | -12.9% |
| WMB | Buy | WILLIAMS COS INC DELput | $41,484,000 | +3.6% | 923,100 | +27.7% | 0.05% | +1.9% |
| MON | Buy | MONSANTO CO NEWcall | $41,002,000 | +43.9% | 343,200 | +35.5% | 0.05% | +43.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $41,492,000 | +115.7% | 620,302 | +50.9% | 0.05% | +112.0% |
| MO | Sell | ALTRIA GROUP INCcall | $40,914,000 | +6.6% | 830,400 | -0.6% | 0.05% | +6.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $40,940,000 | +31.5% | 77,400 | +14.8% | 0.05% | +32.5% |
| LRCX | Sell | LAM RESEARCH CORP | $41,567,000 | -9.1% | 523,908 | -14.5% | 0.05% | -10.2% |
| ABT | Buy | ABBOTT LABS | $41,241,000 | +59.8% | 916,066 | +47.7% | 0.05% | +60.6% |
| HDS | Buy | HD SUPPLY HLDGS INC | $41,430,000 | +91.1% | 1,404,872 | +76.7% | 0.05% | +89.3% |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS INC | $40,526,000 | +1201.8% | 1,178,604 | +1030.1% | 0.05% | +1200.0% |
| HLF | Sell | HERBALIFE LTD | $40,568,000 | -39.8% | 1,076,070 | -30.2% | 0.05% | -40.2% |
| SWY | Buy | SAFEWAY INC | $40,427,000 | +294.8% | 1,151,098 | +285.5% | 0.05% | +300.0% |
| EQIX | Sell | EQUINIX INC | $40,515,000 | -6.4% | 178,693 | -12.3% | 0.05% | -7.1% |
| BTU | Buy | PEABODY ENERGY CORP | $40,307,000 | +591.8% | 5,207,648 | +1006.5% | 0.05% | +550.0% |
| KMB | Buy | KIMBERLY CLARK CORPput | $40,058,000 | +13.4% | 346,700 | +5.5% | 0.05% | +13.0% |
| HD | Buy | HOME DEPOT INCcall | $40,634,000 | +48.3% | 387,100 | +29.6% | 0.05% | +48.6% |
| BLK | Buy | BLACKROCK INCcall | $39,653,000 | +65.0% | 110,900 | +51.5% | 0.05% | +64.5% |
| F | Sell | FORD MTR CO DELcall | $39,299,000 | -17.0% | 2,535,400 | -20.8% | 0.05% | -16.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $39,636,000 | +50.2% | 551,721 | +28.8% | 0.05% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $39,377,000 | -28.4% | 264,700 | -10.0% | 0.05% | -28.2% |
| ECL | Buy | ECOLAB INC | $39,799,000 | +292.5% | 380,785 | +331.2% | 0.05% | +292.3% |
| SNDK | Sell | SANDISK CORPcall | $39,506,000 | -4.4% | 403,200 | -4.4% | 0.05% | -5.6% |
| TM | TOYOTA MOTOR CORPput | $39,313,000 | +6.8% | 313,300 | 0.0% | 0.05% | +6.2% | |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $39,319,000 | – | 750,000 | +100.0% | 0.05% | – |
| CADENCE DESIGN SYSTEM INCnote | $39,951,000 | +10.0% | 15,900,000 | 0.0% | 0.05% | +8.5% | ||
| PNC | Buy | PNC FINL SVCS GROUP INC | $39,637,000 | +85.9% | 434,478 | +74.4% | 0.05% | +82.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $40,030,000 | +8.7% | 266,600 | 0.0% | 0.05% | +6.2% | |
| AMGN | Sell | AMGEN INCcall | $38,914,000 | -35.5% | 244,300 | -43.1% | 0.05% | -35.9% |
| TXN | Sell | TEXAS INSTRS INC | $38,915,000 | -59.4% | 727,865 | -63.8% | 0.05% | -59.7% |
| KR | Buy | KROGER COput | $39,078,000 | +41.2% | 608,600 | +14.4% | 0.05% | +38.9% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $38,983,000 | -30.1% | 148,200 | -41.8% | 0.05% | -30.6% |
| MRO | Buy | MARATHON OIL CORP | $38,558,000 | +36.7% | 1,362,968 | +81.7% | 0.05% | +35.1% |
| KATE | Sell | KATE SPADE & CO | $38,724,000 | -29.2% | 1,209,761 | -42.0% | 0.05% | -29.6% |
| HRS | Buy | HARRIS CORP DEL | $37,819,000 | +39.7% | 526,574 | +29.1% | 0.05% | +40.0% |
| KMI | Buy | KINDER MORGAN INC DELcall | $38,168,000 | +153.6% | 902,100 | +129.8% | 0.05% | +157.9% |
| LB | Buy | L BRANDS INCput | $38,082,000 | +52.2% | 440,000 | +17.8% | 0.05% | +53.1% |
| SHLDQ | Buy | SEARS HLDGS CORP | $38,326,000 | +174.8% | 1,162,080 | +110.2% | 0.05% | +172.2% |
| ILMN | Buy | ILLUMINA INCput | $37,839,000 | +18.4% | 205,000 | +5.1% | 0.05% | +19.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $38,384,000 | -6.4% | 1,848,061 | -17.4% | 0.05% | -7.5% |
| XYL | Sell | XYLEM INC | $38,070,000 | +3.7% | 1,000,000 | -3.3% | 0.05% | +2.1% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $38,048,000 | +5.6% | 621,600 | +17.6% | 0.05% | +4.3% |
| KO | Buy | COCA COLA COput | $38,420,000 | +91.6% | 910,000 | +93.6% | 0.05% | +88.5% |
| CPN | Sell | CALPINE CORP | $37,548,000 | -35.1% | 1,696,723 | -36.3% | 0.05% | -36.0% |
| LNKD | Sell | LINKEDIN CORPcall | $37,167,000 | -22.0% | 161,800 | -29.5% | 0.05% | -22.6% |
| G | Buy | GENPACT LIMITED | $37,395,000 | +42.6% | 1,975,426 | +22.9% | 0.05% | +41.2% |
| PII | POLARIS INDS INCput | $37,039,000 | +1.0% | 244,900 | 0.0% | 0.05% | 0.0% | |
| BBY | Buy | BEST BUY INC | $36,211,000 | +320.9% | 928,971 | +262.7% | 0.05% | +327.3% |
| CDW | Buy | CDW CORP | $36,847,000 | +33.4% | 1,047,684 | +17.7% | 0.05% | +30.6% |
| LEA | Sell | LEAR CORP | $36,842,000 | -25.6% | 375,627 | -34.4% | 0.05% | -26.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $36,224,000 | -15.7% | 729,583 | -25.5% | 0.05% | -16.1% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $36,434,000 | +38.2% | 3,258,877 | +27.6% | 0.05% | +38.2% |
| HCA | Buy | HCA HOLDINGS INCcall | $36,827,000 | +347.1% | 501,800 | +329.6% | 0.05% | +327.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $36,512,000 | +1335.8% | 825,694 | +1340.1% | 0.05% | +1466.7% |
| GE | Sell | GENERAL ELECTRIC COput | $36,919,000 | -44.2% | 1,461,000 | -43.4% | 0.05% | -45.3% |
| BWLD | BUFFALO WILD WINGS INCput | $35,896,000 | +34.3% | 199,000 | 0.0% | 0.05% | +31.4% | |
| ABBV | Buy | ABBVIE INCcall | $35,488,000 | +138.5% | 542,300 | +110.5% | 0.05% | +142.1% |
| STRZA | Buy | STARZ | $35,421,000 | +0.3% | 1,192,621 | +11.7% | 0.05% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $35,581,000 | +2.4% | 3,512,460 | -9.6% | 0.05% | +2.2% |
| RAD | Buy | RITE AID CORP | $36,166,000 | +906.0% | 4,809,301 | +547.3% | 0.05% | +820.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCcall | $35,295,000 | – | 3,900,000 | +100.0% | 0.04% | – |
| CODE | Buy | SPANSION INC | $35,159,000 | +323.8% | 1,027,438 | +182.2% | 0.04% | +309.1% |
| SE | Buy | SPECTRA ENERGY CORP | $34,892,000 | +225.3% | 961,200 | +251.8% | 0.04% | +221.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $35,150,000 | -36.3% | 670,673 | -45.9% | 0.04% | -36.6% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $35,103,000 | +33.0% | 1,029,111 | -1.9% | 0.04% | +32.4% |
| HAL | Sell | HALLIBURTON COcall | $35,385,000 | -40.2% | 899,700 | -1.9% | 0.04% | -41.6% |
| TGT | Buy | TARGET CORPcall | $35,199,000 | +33.9% | 463,700 | +10.6% | 0.04% | +32.4% |
| TIF | Buy | TIFFANY & CO NEWput | $34,975,000 | +14.3% | 327,300 | +3.0% | 0.04% | +12.5% |
| HON | Sell | HONEYWELL INTL INCput | $34,692,000 | -2.7% | 347,200 | -9.3% | 0.04% | -2.2% |
| BP | Buy | BP PLCput | $33,931,000 | +67.4% | 890,100 | +93.0% | 0.04% | +69.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $33,904,000 | +944.8% | 176,019 | +715.7% | 0.04% | +1000.0% |
| NEE | Buy | NEXTERA ENERGY INC | $34,224,000 | +124.0% | 321,986 | +97.8% | 0.04% | +120.0% |
| PLCM | Sell | POLYCOM INC | $34,206,000 | +5.0% | 2,533,745 | -4.4% | 0.04% | +4.8% |
| CBST | New | CUBIST PHARMACEUTICALS INC | $34,029,000 | – | 338,092 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INCput | $33,693,000 | +3.4% | 462,500 | +2.2% | 0.04% | +2.4% |
| TRCO | New | TRIBUNE MEDIA COcl a | $33,208,000 | – | 555,598 | +100.0% | 0.04% | – |
| MHK | New | MOHAWK INDS INC | $33,565,000 | – | 216,046 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $33,606,000 | +227.3% | 416,900 | +290.4% | 0.04% | +230.8% |
| RGLD | ROYAL GOLD INCput | $33,081,000 | -3.4% | 527,600 | 0.0% | 0.04% | -2.3% | |
| T | Sell | AT&T INCput | $33,533,000 | -52.4% | 998,300 | -50.1% | 0.04% | -52.7% |
| PRGO | Buy | PERRIGO CO PLC | $33,326,000 | +74.7% | 199,367 | +57.0% | 0.04% | +72.0% |
| DNOW | Buy | NOW INC | $32,722,000 | -13.9% | 1,271,764 | +1.7% | 0.04% | -14.3% |
| TAP | Sell | MOLSON COORS BREWING COput | $32,848,000 | -4.2% | 440,800 | -4.3% | 0.04% | -4.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $32,298,000 | – | 423,869 | +100.0% | 0.04% | – |
| EXC | Buy | EXELON CORP | $32,335,000 | +902.0% | 872,046 | +821.3% | 0.04% | +950.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $32,430,000 | – | 250,442 | +100.0% | 0.04% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $32,993,000 | +8.2% | 750,020 | +19.3% | 0.04% | +7.7% |
| DEALERTRACK TECHNOLOGIES INCnote | $32,364,000 | +0.4% | 24,850,000 | 0.0% | 0.04% | 0.0% | ||
| WFC | Sell | WELLS FARGO & CO NEWcall | $32,146,000 | -21.3% | 586,400 | -25.5% | 0.04% | -22.6% |
| SNA | Sell | SNAP ON INC | $32,041,000 | -25.5% | 234,321 | -34.1% | 0.04% | -26.8% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $31,862,000 | +38.3% | 1,909,076 | +21.2% | 0.04% | +36.7% |
| DOX | Buy | AMDOCS LTD | $32,196,000 | +10.3% | 690,095 | +8.4% | 0.04% | +7.9% |
| NEE | NEXTERA ENERGY INCput | $32,015,000 | +13.2% | 301,200 | 0.0% | 0.04% | +10.8% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $31,646,000 | +8839.5% | 1,350,660 | +9229.1% | 0.04% | – |
| GPRE | Buy | GREEN PLAINS INC | $31,760,000 | +3681.0% | 1,281,686 | +5606.0% | 0.04% | +4000.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $30,821,000 | +2.3% | 271,747 | -9.3% | 0.04% | +2.6% |
| S | Buy | SPRINT CORP | $31,183,000 | -34.4% | 7,514,018 | +0.2% | 0.04% | -35.5% |
| NWS | Sell | NEWS CORP NEWcl b | $30,896,000 | -16.6% | 2,048,817 | -10.8% | 0.04% | -16.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $30,829,000 | +13.0% | 622,800 | +5.6% | 0.04% | +14.3% |
| DLTR | Sell | DOLLAR TREE INC | $31,462,000 | -33.7% | 447,042 | -47.2% | 0.04% | -34.4% |
| DYN | Buy | DYNEGY INC NEW DEL | $31,279,000 | +15.4% | 1,030,624 | +9.8% | 0.04% | +14.3% |
| TWTR | New | TWITTER INC | $30,226,000 | – | 842,678 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $30,300,000 | -0.5% | 770,407 | +63.1% | 0.04% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $30,372,000 | -1.1% | 512,100 | -4.1% | 0.04% | -2.5% |
| MDT | Buy | MEDTRONIC INCput | $30,367,000 | +57.8% | 420,600 | +35.4% | 0.04% | +56.0% |
| ORCL | Buy | ORACLE CORPcall | $30,431,000 | +60.4% | 676,700 | +36.5% | 0.04% | +56.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $30,218,000 | – | 2,609,472 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $30,110,000 | -33.7% | 670,000 | -18.3% | 0.04% | -33.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $30,648,000 | +8.5% | 394,748 | -1.3% | 0.04% | +5.4% |
| VRNT | Sell | VERINT SYS INC | $30,148,000 | -40.1% | 517,297 | -42.8% | 0.04% | -40.0% |
| New | YAHOO INCnote | $30,078,000 | – | 26,500,000 | +100.0% | 0.04% | – | |
| TEL | Sell | TE CONNECTIVITY LTD | $30,176,000 | -39.2% | 477,097 | -46.8% | 0.04% | -39.1% |
| MS | Buy | MORGAN STANLEY | $29,409,000 | +1837.4% | 757,973 | +1626.2% | 0.04% | +1800.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $29,830,000 | +7.3% | 397,200 | +2.0% | 0.04% | +5.6% |
| AXP | AMERICAN EXPRESS COcall | $29,559,000 | +6.3% | 317,700 | 0.0% | 0.04% | +5.6% | |
| OI | Sell | OWENS ILL INC | $29,773,000 | -36.8% | 1,103,105 | -39.0% | 0.04% | -37.7% |
| V | Sell | VISA INCcall | $29,734,000 | +7.1% | 113,400 | -12.8% | 0.04% | +5.6% |
| CI | CIGNA CORPORATIONput | $29,371,000 | +13.5% | 285,400 | 0.0% | 0.04% | +11.8% | |
| Sell | HAWAIIAN HOLDINGS INCnote | $29,622,000 | +51.9% | 8,892,000 | -19.2% | 0.04% | +52.0% | |
| CBS | Buy | CBS CORP NEWput | $29,242,000 | +120.0% | 528,400 | +112.7% | 0.04% | +123.5% |
| URI | Sell | UNITED RENTALS INCput | $29,624,000 | -14.1% | 290,400 | -6.4% | 0.04% | -15.6% |
| TMST | Sell | TIMKENSTEEL CORP | $29,484,000 | -21.7% | 796,226 | -1.7% | 0.04% | -22.4% |
| SINA | Sell | SINA CORPput | $29,658,000 | -33.1% | 792,800 | -26.4% | 0.04% | -33.3% |
| MO | Sell | ALTRIA GROUP INCput | $29,375,000 | -6.9% | 596,200 | -13.2% | 0.04% | -7.3% |
| RL | RALPH LAUREN CORPput | $28,626,000 | +12.4% | 154,600 | 0.0% | 0.04% | +12.1% | |
| TGT | TARGET CORPput | $29,142,000 | +21.1% | 383,900 | 0.0% | 0.04% | +19.4% | |
| DV | Sell | DEVRY ED GROUP INC | $28,608,000 | +0.5% | 602,650 | -9.3% | 0.04% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $28,481,000 | -10.7% | 147,900 | -15.2% | 0.04% | -9.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $29,065,000 | +187.8% | 157,082 | +157.9% | 0.04% | +184.6% |
| ALJ | Buy | ALON USA ENERGY INC | $28,751,000 | +48.1% | 2,269,164 | +67.8% | 0.04% | +48.0% |
| PFE | Sell | PFIZER INCput | $28,901,000 | -40.1% | 927,800 | -43.1% | 0.04% | -40.3% |
| CLF | Buy | CLIFFS NAT RES INC | $28,960,000 | +113.0% | 4,056,096 | +209.7% | 0.04% | +105.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $27,743,000 | +97.5% | 342,500 | +75.2% | 0.04% | +100.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $28,114,000 | -15.7% | 790,606 | -2.0% | 0.04% | -16.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $28,336,000 | +715.9% | 349,525 | +737.4% | 0.04% | +800.0% |
| GIS | GENERAL MLS INCput | $28,286,000 | +5.7% | 530,400 | 0.0% | 0.04% | +2.9% | |
| CA | Buy | CA INC | $28,339,000 | +83.9% | 930,647 | +68.7% | 0.04% | +80.0% |
| VALE | Sell | VALE S Aput | $27,943,000 | -43.3% | 3,416,000 | -23.8% | 0.04% | -43.8% |
| ODP | Buy | OFFICE DEPOT INC | $28,105,000 | +3781.9% | 3,277,531 | +2226.9% | 0.04% | +3500.0% |
| F | Sell | FORD MTR CO DEL | $28,109,000 | -11.3% | 1,813,514 | -15.3% | 0.04% | -12.2% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $28,028,000 | +38.4% | 1,103,453 | +43.3% | 0.04% | +38.5% |
| MDCO | Sell | MEDICINES CO | $28,148,000 | +3.7% | 1,017,270 | -16.4% | 0.04% | +2.9% |
| BKD | Sell | BROOKDALE SR LIVING INC | $28,230,000 | -16.7% | 769,829 | -26.8% | 0.04% | -18.2% |
| PM | Sell | PHILIP MORRIS INTL INCput | $27,693,000 | -20.5% | 340,000 | -18.6% | 0.04% | -20.0% |
| TWX | Buy | TIME WARNER INCput | $28,300,000 | +17.1% | 331,300 | +3.1% | 0.04% | +16.1% |
| AMED | Buy | AMEDISYS INC | $27,790,000 | +163.4% | 946,824 | +81.0% | 0.04% | +157.1% |
| RIG | Buy | TRANSOCEAN LTDput | $27,378,000 | +38.4% | 1,493,600 | +141.4% | 0.04% | +34.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $27,176,000 | -58.1% | 4,074,248 | -59.1% | 0.04% | -58.3% |
| AA | Sell | ALCOA INCcall | $27,323,000 | -9.7% | 1,730,400 | -8.0% | 0.04% | -10.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $26,898,000 | -75.1% | 233,890 | -77.2% | 0.04% | -75.0% |
| LE | Sell | LANDS END INC NEW | $26,980,000 | +30.5% | 500,000 | -0.5% | 0.04% | +29.6% |
| PXD | Buy | PIONEER NAT RES COcall | $27,075,000 | -20.4% | 181,900 | +5.4% | 0.04% | -20.5% |
| VFC | V F CORPput | $27,601,000 | +13.4% | 368,500 | 0.0% | 0.04% | +9.4% | |
| B108PS | Sell | ACTAVIS PLCcall | $27,517,000 | -48.8% | 106,900 | -52.0% | 0.04% | -50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $27,347,000 | +232.3% | 2,300,002 | +206.6% | 0.04% | +218.2% |
| TDC | Buy | TERADATA CORP DEL | $27,398,000 | +276.8% | 627,237 | +261.6% | 0.04% | +288.9% |
| CF | Buy | CF INDS HLDGS INCcall | $27,336,000 | +22.2% | 100,300 | +25.2% | 0.04% | +20.7% |
| NKE | Sell | NIKE INCput | $26,912,000 | +0.7% | 279,900 | -6.6% | 0.04% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $26,983,000 | -32.0% | 206,818 | -38.1% | 0.04% | -31.4% |
| COP | Sell | CONOCOPHILLIPS | $27,375,000 | -16.1% | 396,394 | -7.1% | 0.04% | -16.7% |
| TWC | TIME WARNER CABLE INCput | $26,960,000 | +6.0% | 177,300 | 0.0% | 0.04% | +6.1% | |
| NVS | NOVARTIS A Gput | $27,112,000 | -1.6% | 292,600 | 0.0% | 0.04% | -2.8% | |
| SBUX | Sell | STARBUCKS CORP | $27,134,000 | -25.9% | 330,697 | -31.8% | 0.04% | -25.5% |
| QCOM | Sell | QUALCOMM INCcall | $27,011,000 | -11.9% | 363,400 | -11.4% | 0.04% | -12.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $27,490,000 | -56.4% | 522,030 | -63.0% | 0.04% | -57.3% |
| MS | Buy | MORGAN STANLEYcall | $26,197,000 | +21.1% | 675,200 | +7.9% | 0.03% | +21.4% |
| VIAB | Buy | VIACOM INC NEWput | $26,435,000 | +1.0% | 351,300 | +3.3% | 0.03% | 0.0% |
| COH | Buy | COACH INC | $26,293,000 | +14.1% | 700,039 | +8.2% | 0.03% | +13.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $26,468,000 | +23.7% | 321,100 | +0.9% | 0.03% | +21.4% |
| DRIV | Buy | DIGITAL RIV INC | $26,364,000 | +3203.8% | 1,066,067 | +1839.3% | 0.03% | +3300.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,698,000 | +296.6% | 50,475 | +246.2% | 0.03% | +277.8% |
| SWFT | Sell | SWIFT TRANSN COcl a | $26,391,000 | -11.2% | 921,783 | -34.9% | 0.03% | -10.5% |
| CST | Buy | CST BRANDS INC | $26,618,000 | +53.1% | 610,360 | +26.2% | 0.03% | +47.8% |
| GHC | Sell | GRAHAM HLDGS CO | $26,075,000 | -0.0% | 30,190 | -19.0% | 0.03% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $26,125,000 | +3.2% | 332,510 | -9.1% | 0.03% | +3.0% |
| ASH | Buy | ASHLAND INC NEW | $26,582,000 | +31.9% | 221,960 | +14.7% | 0.03% | +30.8% |
| H | Sell | HYATT HOTELS CORP | $26,319,000 | -10.6% | 437,129 | -10.1% | 0.03% | -10.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,295,000 | -64.7% | 331,080 | -68.4% | 0.03% | -64.5% |
| BA | Sell | BOEING COcall | $25,281,000 | -51.0% | 194,500 | -52.0% | 0.03% | -50.7% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $25,404,000 | +22.9% | 240,000 | +9.1% | 0.03% | +22.2% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $25,427,000 | +183.8% | 3,056,164 | +103.0% | 0.03% | +175.0% |
| XLS | Buy | EXELIS INC | $25,956,000 | +7.6% | 1,480,678 | +1.6% | 0.03% | +6.5% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $26,052,000 | +21.0% | 275,100 | +7.8% | 0.03% | +17.9% |
| UNP | Sell | UNION PAC CORPcall | $25,637,000 | -26.2% | 215,200 | -32.9% | 0.03% | -26.7% |
| HP | Buy | HELMERICH & PAYNE INCput | $25,660,000 | -20.5% | 380,600 | +15.5% | 0.03% | -21.4% |
| CVD | Buy | COVANCE INC | $25,834,000 | +35.0% | 248,782 | +2.3% | 0.03% | +32.0% |
| TEX | Buy | TEREX CORP NEW | $25,735,000 | +47.6% | 923,058 | +68.2% | 0.03% | +43.5% |
| ALK | ALASKA AIR GROUP INCput | $25,804,000 | +37.2% | 431,800 | 0.0% | 0.03% | +37.5% | |
| CBS | Sell | CBS CORP NEWcall | $25,445,000 | -0.9% | 459,800 | -4.2% | 0.03% | 0.0% |
| Sell | SANDISK CORPnote | $25,522,000 | -60.1% | 13,285,000 | -60.1% | 0.03% | -60.2% | |
| CSX | New | CSX CORP | $25,322,000 | – | 698,916 | +100.0% | 0.03% | – |
| XL | Buy | XL GROUP PLC | $25,572,000 | +424.4% | 744,018 | +406.2% | 0.03% | +450.0% |
| KO | Buy | COCA COLA COcall | $25,332,000 | +69.7% | 600,000 | +71.4% | 0.03% | +73.7% |
| CRM | Sell | SALESFORCE COM INCput | $25,557,000 | -2.0% | 430,900 | -5.0% | 0.03% | -2.9% |
| TXN | Buy | TEXAS INSTRS INCcall | $24,690,000 | +19.9% | 461,800 | +6.9% | 0.03% | +18.5% |
| BRCM | Sell | BROADCOM CORPput | $25,019,000 | -18.3% | 577,400 | -23.8% | 0.03% | -20.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $24,955,000 | – | 3,418,431 | +100.0% | 0.03% | – |
| CME | Buy | CME GROUP INC | $24,661,000 | +74.4% | 278,172 | +57.3% | 0.03% | +77.8% |
| APA | Buy | APACHE CORPput | $24,867,000 | -26.0% | 396,800 | +10.9% | 0.03% | -27.3% |
| NOC | NORTHROP GRUMMAN CORPcall | $25,204,000 | +11.9% | 171,000 | 0.0% | 0.03% | +10.3% | |
| DPZ | DOMINOS PIZZA INCput | $24,729,000 | +22.4% | 262,600 | 0.0% | 0.03% | +23.1% | |
| BMS | Buy | BEMIS INC | $25,029,000 | +253.4% | 553,616 | +197.2% | 0.03% | +255.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $24,646,000 | +5.4% | 546,369 | +10.4% | 0.03% | +6.7% |
| MRK | Buy | MERCK & CO INC NEWcall | $24,522,000 | +10.7% | 431,800 | +15.5% | 0.03% | +10.3% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $24,503,000 | +6.6% | 1,071,388 | -1.8% | 0.03% | +6.7% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $24,647,000 | – | 313,173 | +100.0% | 0.03% | – |
| HES | Sell | HESS CORPput | $25,077,000 | -31.3% | 339,700 | -12.3% | 0.03% | -31.9% |
| PXD | Buy | PIONEER NAT RES CO | $24,029,000 | +562.3% | 161,432 | +776.5% | 0.03% | +520.0% |
| GOLD | Buy | RANDGOLD RES LTDput | $24,079,000 | +6.0% | 357,200 | +6.2% | 0.03% | +6.9% |
| MYL | Sell | MYLAN INCput | $23,980,000 | +10.9% | 425,400 | -10.5% | 0.03% | +10.7% |
| NEM | Sell | NEWMONT MINING CORPput | $23,939,000 | -32.8% | 1,266,600 | -18.1% | 0.03% | -32.6% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $24,270,000 | -2.0% | 1,541,927 | -14.3% | 0.03% | -3.1% |
| COP | Buy | CONOCOPHILLIPScall | $23,805,000 | +26.5% | 344,700 | +40.1% | 0.03% | +29.2% |
| 4107PS | Buy | MEADWESTVACO CORP | $23,876,000 | +71.8% | 537,876 | +58.5% | 0.03% | +72.2% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $24,149,000 | +179.5% | 182,400 | +174.7% | 0.03% | +181.8% |
| DHR | Buy | DANAHER CORP DELcall | $23,965,000 | +50.2% | 279,600 | +33.1% | 0.03% | +47.6% |
| ADBE | Sell | ADOBE SYS INCput | $23,817,000 | +3.5% | 327,600 | -1.5% | 0.03% | +3.3% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote | $23,907,000 | +43.5% | 17,039,000 | +25.9% | 0.03% | +40.9% | |
| WBMD | Buy | WEBMD HEALTH CORP | $24,145,000 | -1.2% | 610,496 | +4.4% | 0.03% | -3.1% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $24,366,000 | +267.9% | 571,717 | +175.4% | 0.03% | +244.4% |
| UAA | Sell | UNDER ARMOUR INCcall | $23,948,000 | -21.9% | 352,700 | -20.5% | 0.03% | -22.5% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $23,928,000 | +5779.1% | 1,879,649 | +4872.6% | 0.03% | +3000.0% |
| PFE | Buy | PFIZER INCcall | $23,310,000 | +172.0% | 748,300 | +158.2% | 0.03% | +172.7% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $22,961,000 | -6.0% | 2,790,002 | -10.1% | 0.03% | -6.2% |
| CVEO | Buy | CIVEO CORP | $23,395,000 | -26.2% | 5,692,152 | +108.4% | 0.03% | -26.8% |
| Buy | GREENBRIER COS INCnote | $23,428,000 | +15.7% | 15,500,000 | +55.0% | 0.03% | +15.4% | |
| PWR | Buy | QUANTA SVCS INC | $23,101,000 | +170.1% | 813,701 | +245.3% | 0.03% | +172.7% |
| AVP | Buy | AVON PRODS INC | $23,684,000 | -2.5% | 2,522,206 | +30.9% | 0.03% | -3.2% |
| DE | Sell | DEERE & COput | $23,436,000 | -1.4% | 264,900 | -8.6% | 0.03% | -3.2% |
| ABT | Sell | ABBOTT LABSput | $23,604,000 | +4.5% | 524,300 | -3.5% | 0.03% | +3.4% |
| LO | Sell | LORILLARD INC | $23,304,000 | -49.0% | 370,254 | -51.4% | 0.03% | -49.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $23,013,000 | -27.4% | 351,188 | -15.7% | 0.03% | -26.8% |
| BNS | New | BANK N S HALIFAX | $22,962,000 | – | 402,313 | +100.0% | 0.03% | – |
| EXH | Buy | EXTERRAN HLDGS INC | $23,009,000 | +19.4% | 706,249 | +62.4% | 0.03% | +20.0% |
| FDO | FAMILY DLR STORES INCput | $23,684,000 | +2.6% | 299,000 | 0.0% | 0.03% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $23,702,000 | – | 701,853 | +100.0% | 0.03% | – |
| SWI | Sell | SOLARWINDS INC | $23,159,000 | -18.6% | 464,763 | -31.3% | 0.03% | -18.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $22,755,000 | +3.2% | 207,600 | +5.1% | 0.03% | 0.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $22,389,000 | +14.0% | 391,000 | +34.4% | 0.03% | +16.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $22,618,000 | +13.2% | 430,815 | +5.1% | 0.03% | +11.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $22,376,000 | +4186.6% | 1,352,862 | +10742.0% | 0.03% | +2800.0% |
| RSG | Sell | REPUBLIC SVCS INC | $22,475,000 | -41.5% | 558,389 | -43.3% | 0.03% | -42.0% |
| KLAC | Buy | KLA-TENCOR CORPput | $22,559,000 | -9.1% | 320,800 | +1.8% | 0.03% | -9.4% |
| IDCC | Buy | INTERDIGITAL INC | $22,440,000 | +83.3% | 424,195 | +38.0% | 0.03% | +81.2% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $22,376,000 | -29.2% | 399,500 | -31.7% | 0.03% | -29.3% |
| FDX | Sell | FEDEX CORPcall | $22,611,000 | -11.4% | 130,200 | -17.6% | 0.03% | -12.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $22,730,000 | +71.6% | 338,147 | +66.1% | 0.03% | +70.6% |
| SYK | Sell | STRYKER CORPcall | $22,790,000 | +9.4% | 241,600 | -6.3% | 0.03% | +7.4% |
| QCOM | Sell | QUALCOMM INC | $22,898,000 | -17.3% | 308,062 | -16.9% | 0.03% | -19.4% |
| LLY | Buy | LILLY ELI & COput | $22,698,000 | +17.1% | 329,000 | +10.0% | 0.03% | +16.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCput | $22,710,000 | +16.9% | 312,300 | -1.4% | 0.03% | +16.0% |
| LKQ | Buy | LKQ CORP | $22,509,000 | +139.2% | 800,466 | +126.2% | 0.03% | +141.7% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $22,583,000 | +11.5% | 164,100 | +2.9% | 0.03% | +11.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $22,789,000 | -12.6% | 1,373,661 | +71.4% | 0.03% | -14.7% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $22,042,000 | +104.9% | 122,200 | +52.6% | 0.03% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $21,782,000 | +6.2% | 316,318 | -18.2% | 0.03% | +3.7% |
| LUV | Buy | SOUTHWEST AIRLS COput | $21,587,000 | +43.6% | 510,100 | +14.6% | 0.03% | +47.4% |
| BRCM | Sell | BROADCOM CORPcall | $21,544,000 | +3.6% | 497,200 | -3.3% | 0.03% | +3.7% |
| MMM | Sell | 3M COcall | $21,986,000 | -35.9% | 133,800 | -44.7% | 0.03% | -36.4% |
| INFA | Buy | INFORMATICA CORP | $22,123,000 | +46.7% | 580,121 | +31.7% | 0.03% | +40.0% |
| INXN | Sell | INTERXION HOLDING N.V | $21,646,000 | -9.1% | 791,748 | -7.9% | 0.03% | -9.7% |
| HCP | Buy | HCP INC | $21,606,000 | +107.9% | 490,702 | +87.5% | 0.03% | +115.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $22,128,000 | +119.5% | 851,387 | +87.1% | 0.03% | +115.4% |
| TXN | Sell | TEXAS INSTRS INCput | $22,054,000 | -9.8% | 412,500 | -19.5% | 0.03% | -12.5% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $21,905,000 | +114.4% | 3,000,700 | +316.8% | 0.03% | +115.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $22,101,000 | -33.0% | 402,498 | -31.5% | 0.03% | -34.9% |
| WPC | Buy | W P CAREY INC | $21,483,000 | +576.2% | 306,463 | +515.2% | 0.03% | +600.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $21,930,000 | -2.1% | 1,500,000 | +50.0% | 0.03% | -3.4% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $21,466,000 | +15.5% | 202,800 | +2.5% | 0.03% | +16.7% |
| HUM | Sell | HUMANA INCcall | $21,688,000 | +5.8% | 151,000 | -4.0% | 0.03% | +3.7% |
| GLW | Buy | CORNING INC | $21,985,000 | +1051.0% | 958,791 | +870.9% | 0.03% | +1300.0% |
| SCM | STELLUS CAP INVT CORP | $22,088,000 | -15.2% | 1,875,058 | 0.0% | 0.03% | -17.6% | |
| NFX | Buy | NEWFIELD EXPL CO | $21,470,000 | +53.2% | 791,669 | +109.4% | 0.03% | +55.6% |
| BWA | Buy | BORGWARNER INC | $20,760,000 | +35.2% | 377,787 | +29.4% | 0.03% | +35.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $21,245,000 | -84.9% | 161,475 | -87.0% | 0.03% | -85.2% |
| GNW | Buy | GENWORTH FINL INC | $20,864,000 | +747.1% | 2,454,628 | +1205.7% | 0.03% | +800.0% |
| CLX | Buy | CLOROX CO DELcall | $20,936,000 | +18.2% | 200,900 | +8.9% | 0.03% | +17.4% |
| BBBY | Sell | BED BATH & BEYOND INCput | $21,053,000 | -6.1% | 276,400 | -18.8% | 0.03% | -6.9% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $20,634,000 | +42.1% | 337,100 | +58.3% | 0.03% | +42.1% |
| PCYC | Buy | PHARMACYCLICS INCput | $21,285,000 | +10.2% | 174,100 | +5.8% | 0.03% | +8.0% |
| RF | Buy | REGIONS FINL CORP NEW | $20,713,000 | +4952.0% | 1,961,419 | +4702.2% | 0.03% | +2600.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $20,695,000 | +15.1% | 1,253,459 | -3.7% | 0.03% | +17.4% |
| VMW | Sell | VMWARE INCput | $20,688,000 | -18.8% | 250,700 | -7.7% | 0.03% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,617,000 | +2755.5% | 107,061 | +2610.4% | 0.03% | +2600.0% |
| BKU | Buy | BANKUNITED INC | $21,066,000 | +16.6% | 727,143 | +22.7% | 0.03% | +17.4% |
| CERN | CERNER CORPput | $20,678,000 | +8.5% | 319,800 | 0.0% | 0.03% | +8.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $20,695,000 | +51.8% | 443,523 | +32.6% | 0.03% | +50.0% |
| KN | Buy | KNOWLES CORP | $21,195,000 | +6.6% | 900,000 | +20.0% | 0.03% | +3.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $20,865,000 | -3.0% | 395,632 | -13.0% | 0.03% | -3.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $21,222,000 | -48.2% | 501,458 | -58.7% | 0.03% | -49.1% |
| CSCO | Sell | CISCO SYS INCput | $21,072,000 | -55.3% | 757,600 | -59.5% | 0.03% | -55.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $20,786,000 | -35.2% | 444,340 | -30.7% | 0.03% | -35.7% |
| THS | Sell | TREEHOUSE FOODS INC | $20,640,000 | -17.3% | 241,320 | -22.1% | 0.03% | -15.6% |
| EMN | EASTMAN CHEM COcall | $20,202,000 | -6.2% | 266,300 | 0.0% | 0.03% | -7.1% | |
| WBC | Sell | WABCO HLDGS INC | $20,189,000 | -61.7% | 192,681 | -66.7% | 0.03% | -61.8% |
| URI | Sell | UNITED RENTALS INCcall | $19,943,000 | -27.7% | 195,500 | -21.3% | 0.03% | -27.8% |
| K | Sell | KELLOGG COput | $20,502,000 | +0.3% | 313,300 | -5.6% | 0.03% | 0.0% |
| SCTY | Buy | SOLARCITY CORPput | $20,237,000 | +10.2% | 378,400 | +22.8% | 0.03% | +8.3% |
| CXP | Buy | COLUMBIA PPTY TR INC | $20,393,000 | +24.1% | 804,446 | +16.9% | 0.03% | +23.8% |
| LOW | Buy | LOWES COS INCput | $20,035,000 | +116.8% | 291,200 | +66.8% | 0.03% | +116.7% |
| KIM | Buy | KIMCO RLTY CORP | $20,362,000 | +4580.9% | 809,956 | +3983.1% | 0.03% | +2500.0% |
| MA | Buy | MASTERCARD INCcall | $20,610,000 | +86.2% | 239,200 | +59.8% | 0.03% | +85.7% |
| MCO | MOODYS CORPput | $20,043,000 | +1.4% | 209,200 | 0.0% | 0.03% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $20,066,000 | -18.1% | 174,764 | -25.0% | 0.03% | -18.8% |
| EIX | Sell | EDISON INTL | $20,062,000 | +6.5% | 306,391 | -9.1% | 0.03% | +8.3% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $20,313,000 | -0.7% | 1,670,539 | -20.2% | 0.03% | -3.7% |
| OGE | Sell | OGE ENERGY CORP | $19,895,000 | -28.7% | 560,763 | -25.4% | 0.03% | -27.8% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $20,202,000 | -44.8% | 535,994 | -52.7% | 0.03% | -44.7% |
| HPQ | Sell | HEWLETT PACKARD COcall | $19,375,000 | -26.2% | 482,800 | -34.8% | 0.02% | -26.5% |
| Sell | UNITED STATES STL CORP NEWnote | $19,296,000 | -38.0% | 15,500,000 | -18.4% | 0.02% | -37.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $19,632,000 | +35.1% | 251,600 | +21.0% | 0.02% | +31.6% |
| BZH | Sell | BEAZER HOMES USA INC | $19,285,000 | +9.4% | 996,142 | -5.2% | 0.02% | +8.7% |
| MCK | Buy | MCKESSON CORPcall | $19,782,000 | +16.5% | 95,300 | +9.3% | 0.02% | +13.6% |
| TJX | TJX COS INC NEWput | $19,730,000 | +15.9% | 287,700 | 0.0% | 0.02% | +13.6% | |
| AMTD | TD AMERITRADE HLDG CORPput | $19,285,000 | +7.2% | 539,000 | 0.0% | 0.02% | +8.7% | |
| SUNEQ | Sell | SUNEDISON INCcall | $19,243,000 | -1.2% | 986,300 | -4.4% | 0.02% | 0.0% |
| SCTY | Sell | SOLARCITY CORPcall | $19,648,000 | -16.6% | 367,400 | -7.1% | 0.02% | -19.4% |
| ACXM | Buy | ACXIOM CORP | $19,711,000 | +66.5% | 972,410 | +36.0% | 0.02% | +66.7% |
| WDC | Sell | WESTERN DIGITAL CORPput | $19,583,000 | -1.7% | 176,900 | -13.5% | 0.02% | -3.8% |
| FLR | Sell | FLUOR CORP NEWput | $19,189,000 | -16.1% | 316,500 | -7.5% | 0.02% | -16.7% |
| Z | Sell | ZILLOW INCcall | $19,717,000 | -28.8% | 186,200 | -22.0% | 0.02% | -30.6% |
| PSX | Sell | PHILLIPS 66put | $18,664,000 | -28.8% | 260,300 | -19.2% | 0.02% | -29.4% |
| EQC | Buy | EQUITY COMWLTH | $18,489,000 | +355.3% | 720,252 | +356.0% | 0.02% | +380.0% |
| LYB | LYONDELLBASELL INDUSTRIES Ncall | $18,855,000 | -26.9% | 237,500 | 0.0% | 0.02% | -27.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $18,890,000 | -7.5% | 191,100 | -12.4% | 0.02% | -7.7% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $18,531,000 | +42.7% | 798,057 | +53.8% | 0.02% | +41.2% |
| ALR | Buy | ALERE INC | $18,822,000 | +249.2% | 495,317 | +256.3% | 0.02% | +242.9% |
| VR | Sell | VALIDUS HOLDINGS LTD | $18,907,000 | -39.5% | 454,950 | -43.0% | 0.02% | -40.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $18,354,000 | -26.5% | 310,559 | -31.9% | 0.02% | -25.0% |
| HES | Sell | HESS CORP | $18,947,000 | -76.8% | 256,667 | -70.4% | 0.02% | -77.4% |
| TMO | THERMO FISHER SCIENTIFIC INCput | $18,681,000 | +3.0% | 149,100 | 0.0% | 0.02% | +4.3% | |
| MTOR | Sell | MERITOR INC | $18,525,000 | +36.0% | 1,222,751 | -2.6% | 0.02% | +33.3% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $18,998,000 | -11.7% | 383,800 | -17.4% | 0.02% | -14.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $18,586,000 | +262.9% | 363,795 | +236.1% | 0.02% | +242.9% |
| ARMK | Buy | ARAMARK | $18,930,000 | +154.7% | 607,719 | +115.1% | 0.02% | +140.0% |
| CPRT | Buy | COPART INC | $18,730,000 | +60.2% | 513,280 | +37.4% | 0.02% | +60.0% |
| JCPNQ | Buy | PENNEY J C INC | $18,949,000 | -21.8% | 2,924,277 | +21.1% | 0.02% | -22.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $18,552,000 | +1578.9% | 191,259 | +1252.3% | 0.02% | +2300.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $18,994,000 | +77.9% | 264,988 | +59.6% | 0.02% | +71.4% |
| CAH | CARDINAL HEALTH INCput | $18,334,000 | +7.8% | 227,100 | 0.0% | 0.02% | +9.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $18,341,000 | -45.9% | 131,803 | -55.8% | 0.02% | -45.5% |
| JCI | Buy | JOHNSON CTLS INC | $18,937,000 | +116.3% | 391,740 | +96.9% | 0.02% | +118.2% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $17,699,000 | -59.3% | 461,400 | -29.5% | 0.02% | -58.9% |
| CAG | CONAGRA FOODS INCput | $18,038,000 | +9.8% | 497,200 | 0.0% | 0.02% | +9.5% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $17,560,000 | +46.7% | 1,285,095 | +103.0% | 0.02% | +43.8% |
| USB | US BANCORP DELcall | $18,056,000 | +7.5% | 401,700 | 0.0% | 0.02% | +4.5% | |
| HZNP | Buy | HORIZON PHARMA PLC | $18,140,000 | +1399.2% | 1,407,304 | +1328.3% | 0.02% | +1050.0% |
| HD | Sell | HOME DEPOT INC | $18,066,000 | -4.6% | 172,103 | -16.7% | 0.02% | -8.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $17,719,000 | +446.0% | 249,241 | +412.3% | 0.02% | +475.0% |
| TWTR | Sell | TWITTER INCcall | $17,516,000 | -76.7% | 488,300 | -66.5% | 0.02% | -76.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $18,050,000 | -25.3% | 631,793 | -40.9% | 0.02% | -25.8% |
| BHI | Sell | BAKER HUGHES INCput | $17,987,000 | -29.4% | 320,800 | -18.0% | 0.02% | -30.3% |
| AMAT | Buy | APPLIED MATLS INCcall | $18,261,000 | +35.6% | 732,800 | +17.6% | 0.02% | +35.3% |
| Buy | WRIGHT MED GROUP INCnote | $17,608,000 | +9.7% | 14,500,000 | +20.8% | 0.02% | +9.5% | |
| WSM | New | WILLIAMS SONOMA INC | $17,719,000 | – | 234,136 | +100.0% | 0.02% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $17,754,000 | -37.0% | 425,343 | -19.4% | 0.02% | -37.8% |
| PL | Sell | PROTECTIVE LIFE CORP | $17,750,000 | -55.9% | 254,845 | -56.1% | 0.02% | -55.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $17,543,000 | -37.7% | 490,300 | -41.9% | 0.02% | -36.1% |
| AZN | Buy | ASTRAZENECA PLCput | $17,834,000 | +11.7% | 253,400 | +13.4% | 0.02% | +9.5% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $17,690,000 | – | 208,712 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $17,750,000 | +38.6% | 702,400 | +40.5% | 0.02% | +35.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $16,891,000 | -12.5% | 175,800 | -19.1% | 0.02% | -12.0% |
| PHH CORPnote | $16,986,000 | +3.9% | 8,590,000 | 0.0% | 0.02% | +4.8% | ||
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $17,132,000 | -4.8% | 649,689 | -6.1% | 0.02% | -4.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $17,356,000 | +773.0% | 339,123 | +861.5% | 0.02% | +633.3% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $17,431,000 | – | 252,394 | +100.0% | 0.02% | – |
| KRFT | KRAFT FOODS GROUP INCput | $16,987,000 | +11.1% | 271,100 | 0.0% | 0.02% | +10.0% | |
| ILMN | Sell | ILLUMINA INCcall | $17,461,000 | -48.8% | 94,600 | -54.5% | 0.02% | -50.0% |
| GG | Buy | GOLDCORP INC NEWput | $17,220,000 | +5.3% | 929,800 | +31.0% | 0.02% | +4.8% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $16,725,000 | -22.7% | 750,000 | +14.1% | 0.02% | -21.4% |
| EMN | EASTMAN CHEM COput | $16,947,000 | -6.2% | 223,400 | 0.0% | 0.02% | -4.3% | |
| XLNX | Buy | XILINX INCcall | $17,255,000 | +58.7% | 398,600 | +55.2% | 0.02% | +57.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $16,828,000 | -17.5% | 433,816 | -20.9% | 0.02% | -15.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $17,328,000 | +993.9% | 234,354 | +961.4% | 0.02% | +1000.0% |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $16,813,000 | -41.0% | 554,905 | -46.0% | 0.02% | -40.5% |
| HUBB | New | HUBBELL INCcl b | $16,897,000 | – | 158,173 | +100.0% | 0.02% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $16,752,000 | -24.8% | 405,021 | -33.8% | 0.02% | -24.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,962,000 | -32.9% | 287,344 | -41.8% | 0.02% | -33.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $17,284,000 | +78.0% | 811,440 | +63.5% | 0.02% | +69.2% |
| TRN | TRINITY INDS INCput | $17,139,000 | -40.0% | 611,900 | 0.0% | 0.02% | -40.5% | |
| Sell | QIHOO 360 TECHNOLOGY CO LTDdebt | $16,964,000 | -32.5% | 17,500,000 | -30.0% | 0.02% | -33.3% | |
| IM | Buy | INGRAM MICRO INCcl a | $16,233,000 | +177.1% | 587,298 | +158.8% | 0.02% | +162.5% |
| AMAT | Buy | APPLIED MATLS INCput | $16,011,000 | +79.7% | 642,500 | +55.9% | 0.02% | +75.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $16,189,000 | +96.3% | 1,288,950 | +107.9% | 0.02% | +90.9% |
| SYK | Buy | STRYKER CORPput | $16,395,000 | +23.6% | 173,800 | +5.8% | 0.02% | +23.5% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $16,156,000 | -31.9% | 218,500 | -33.9% | 0.02% | -32.3% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $16,324,000 | -28.2% | 123,300 | -29.5% | 0.02% | -27.6% |
| VECO | Buy | VEECO INSTRS INC DEL | $16,173,000 | +190.7% | 463,681 | +191.3% | 0.02% | +200.0% |
| YELP | Sell | YELP INCcall | $16,687,000 | -20.0% | 304,900 | -0.2% | 0.02% | -22.2% |
| ORLY | O REILLY AUTOMOTIVE INC NEWput | $16,604,000 | +28.1% | 86,200 | 0.0% | 0.02% | +23.5% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $16,463,000 | +216.2% | 660,100 | +221.8% | 0.02% | +200.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $15,982,000 | +6.7% | 892,867 | +14.6% | 0.02% | +10.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,056,000 | +75.2% | 203,710 | +36.7% | 0.02% | +75.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,080,000 | -51.5% | 343,719 | -48.2% | 0.02% | -51.2% |
| AAP | ADVANCE AUTO PARTS INCput | $16,581,000 | +22.2% | 104,100 | 0.0% | 0.02% | +16.7% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $16,420,000 | +92.5% | 395,000 | +91.7% | 0.02% | +90.9% |
| PPL | Buy | PPL CORP | $16,151,000 | +60.9% | 444,564 | +45.5% | 0.02% | +61.5% |
| TPH | Sell | TRI POINTE HOMES INC | $16,523,000 | -6.2% | 1,083,455 | -20.4% | 0.02% | -8.7% |
| PTC | Buy | PTC INC | $16,263,000 | +34.6% | 443,748 | +35.5% | 0.02% | +31.2% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $16,473,000 | +71.3% | 134,400 | +37.1% | 0.02% | +75.0% |
| AET | Sell | AETNA INC NEWcall | $16,487,000 | -27.7% | 185,600 | -34.0% | 0.02% | -30.0% |
| BAX | BAXTER INTL INCcall | $16,666,000 | +2.1% | 227,400 | 0.0% | 0.02% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $16,275,000 | +30.1% | 5,917,902 | +73.1% | 0.02% | +31.2% |
| CLX | CLOROX CO DELput | $16,142,000 | +8.5% | 154,900 | 0.0% | 0.02% | +10.5% | |
| CAT | Sell | CATERPILLAR INC DELcall | $16,503,000 | -72.9% | 180,300 | -70.7% | 0.02% | -73.4% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $16,290,000 | -15.7% | 200,000 | -13.7% | 0.02% | -16.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $16,135,000 | +69.2% | 101,300 | +38.4% | 0.02% | +75.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $16,585,000 | +0.9% | 505,793 | -6.0% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $16,632,000 | +39.8% | 209,500 | +91.3% | 0.02% | +40.0% |
| RTN | Buy | RAYTHEON CO | $16,415,000 | +163.4% | 151,746 | +147.5% | 0.02% | +162.5% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $15,978,000 | -3.4% | 167,500 | -7.9% | 0.02% | 0.0% |
| L | Buy | LOEWS CORP | $16,317,000 | +231.5% | 388,311 | +228.7% | 0.02% | +250.0% |
| HMC | Buy | HONDA MOTOR LTD | $16,483,000 | +105.5% | 558,356 | +138.6% | 0.02% | +110.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $16,330,000 | -49.7% | 142,000 | -53.8% | 0.02% | -50.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $16,499,000 | -37.2% | 348,659 | -21.9% | 0.02% | -38.2% |
| XLNX | Sell | XILINX INCput | $15,688,000 | -6.1% | 362,400 | -8.1% | 0.02% | -9.1% |
| DHR | Sell | DANAHER CORP DELput | $15,316,000 | +6.8% | 178,700 | -5.3% | 0.02% | +5.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $15,274,000 | +1338.2% | 963,030 | +862.7% | 0.02% | +1900.0% |
| KGC | Buy | KINROSS GOLD CORP | $15,473,000 | +25.5% | 5,486,899 | +46.9% | 0.02% | +25.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $15,635,000 | +275.3% | 80,700 | +182.2% | 0.02% | +300.0% |
| DDS | Sell | DILLARDS INCcall | $15,622,000 | +6.3% | 124,800 | -7.4% | 0.02% | +5.3% |
| NVR | Sell | NVR INC | $15,849,000 | -65.0% | 12,427 | -69.0% | 0.02% | -66.1% |
| AFL | AFLAC INCcall | $15,425,000 | +4.9% | 252,500 | 0.0% | 0.02% | +5.3% | |
| CTRX | Buy | CATAMARAN CORP | $15,710,000 | +971.6% | 303,576 | +772.5% | 0.02% | +900.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $15,591,000 | -5.3% | 613,800 | -2.0% | 0.02% | -4.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $15,279,000 | +37.8% | 561,118 | +7.8% | 0.02% | +42.9% |
| IR | INGERSOLL-RAND PLCput | $15,594,000 | +12.5% | 246,000 | 0.0% | 0.02% | +11.1% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $15,929,000 | -66.7% | 219,044 | -71.9% | 0.02% | -67.7% |
| VFC | V F CORPcall | $15,662,000 | +13.4% | 209,100 | 0.0% | 0.02% | +11.1% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $15,506,000 | -9.9% | 335,757 | -18.8% | 0.02% | -9.1% |
| JOY | Buy | JOY GLOBAL INC | $15,579,000 | +131.4% | 334,892 | +171.3% | 0.02% | +122.2% |
| MET | Sell | METLIFE INCput | $15,762,000 | -4.0% | 291,400 | -4.6% | 0.02% | -4.8% |
| GEO | Sell | GEO GROUP INC NEW | $15,227,000 | -43.8% | 377,278 | -46.8% | 0.02% | -42.9% |
| CVX | Sell | CHEVRON CORP NEW | $15,357,000 | -39.8% | 136,891 | -36.0% | 0.02% | -39.4% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $15,497,000 | -0.6% | 433,380 | -26.1% | 0.02% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $15,558,000 | +42.4% | 343,218 | +26.2% | 0.02% | +42.9% |
| RAI | REYNOLDS AMERICAN INCput | $15,624,000 | +8.9% | 243,100 | 0.0% | 0.02% | +5.3% | |
| CNMD | Buy | CONMED CORP | $15,685,000 | +283.3% | 348,867 | +214.1% | 0.02% | +300.0% |
| APA | Buy | APACHE CORP | $15,276,000 | -16.5% | 243,747 | +25.0% | 0.02% | -16.7% |
| RHT | Sell | RED HAT INC | $15,934,000 | -41.3% | 230,458 | -52.3% | 0.02% | -42.9% |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $15,618,000 | – | 310,000 | +100.0% | 0.02% | – |
| GCA | Buy | GLOBAL CASH ACCESS HLDGS INC | $15,498,000 | +30.6% | 2,167,592 | +23.3% | 0.02% | +33.3% |
| ROST | Buy | ROSS STORES INCput | $15,176,000 | +33.0% | 161,000 | +6.6% | 0.02% | +33.3% |
| CI | Sell | CIGNA CORPORATIONcall | $14,747,000 | +8.6% | 143,300 | -4.3% | 0.02% | +5.6% |
| POR | Buy | PORTLAND GEN ELEC CO | $14,441,000 | +61.5% | 381,736 | +37.1% | 0.02% | +58.3% |
| PSX | Sell | PHILLIPS 66call | $14,476,000 | -14.0% | 201,900 | -2.4% | 0.02% | -13.6% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $14,525,000 | +24.5% | 118,500 | -0.3% | 0.02% | +26.7% |
| R108 | Sell | ENERGIZER HLDGS INC | $14,626,000 | -32.6% | 113,768 | -35.5% | 0.02% | -32.1% |
| ORCL | Sell | ORACLE CORPput | $14,724,000 | -16.2% | 327,400 | -28.7% | 0.02% | -17.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $14,391,000 | +131.0% | 54,712 | +92.3% | 0.02% | +137.5% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $14,937,000 | – | 288,415 | +100.0% | 0.02% | – |
| SLW | Buy | SILVER WHEATON CORPput | $15,008,000 | +21.8% | 738,200 | +19.4% | 0.02% | +18.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,564,000 | -19.6% | 161,109 | -35.8% | 0.02% | -17.4% |
| CRC | New | CALIFORNIA RES CORP | $14,427,000 | – | 2,618,242 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INCput | $15,053,000 | -3.0% | 166,400 | -5.7% | 0.02% | -5.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $14,591,000 | +104.6% | 195,800 | +104.4% | 0.02% | +111.1% |
| MASI | Buy | MASIMO CORP | $14,861,000 | +92.6% | 564,204 | +55.6% | 0.02% | +90.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $14,749,000 | +38.9% | 145,900 | +18.5% | 0.02% | +35.7% |
| X | Sell | UNITED STATES STL CORP NEWcall | $14,918,000 | -42.1% | 557,900 | -15.2% | 0.02% | -42.4% |
| BP | Sell | BP PLCsponsored adr | $14,584,000 | -71.4% | 382,585 | -67.1% | 0.02% | -71.2% |
| CAR | AVIS BUDGET GROUPput | $14,944,000 | +20.8% | 225,300 | 0.0% | 0.02% | +18.8% | |
| SINA | Buy | SINA CORPord | $15,136,000 | -0.9% | 404,596 | +9.0% | 0.02% | -5.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $14,746,000 | +28.1% | 1,235,000 | +187.2% | 0.02% | +26.7% |
| AVGO | AVAGO TECHNOLOGIES LTDput | $14,696,000 | +15.6% | 146,100 | 0.0% | 0.02% | +18.8% | |
| HON | Buy | HONEYWELL INTL INC | $15,090,000 | +56.4% | 151,015 | +45.7% | 0.02% | +58.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $14,993,000 | -67.2% | 647,306 | -49.0% | 0.02% | -67.8% |
| ALKS | Sell | ALKERMES PLC | $14,680,000 | +22.3% | 250,684 | -10.4% | 0.02% | +18.8% |
| GPN | Sell | GLOBAL PMTS INC | $14,746,000 | -14.7% | 182,656 | -26.1% | 0.02% | -13.6% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $14,443,000 | – | 1,051,174 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $14,400,000 | – | 261,581 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WKS INCcall | $13,997,000 | +12.2% | 147,800 | 0.0% | 0.02% | +12.5% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $14,311,000 | -43.0% | 340,900 | -21.5% | 0.02% | -45.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $13,702,000 | +393.2% | 207,896 | +335.6% | 0.02% | +350.0% |
| KEY | Sell | KEYCORP NEW | $14,262,000 | -52.5% | 1,026,005 | -54.5% | 0.02% | -53.8% |
| SCSS | Buy | SELECT COMFORT CORP | $13,701,000 | +39.8% | 506,886 | +8.2% | 0.02% | +38.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,108,000 | +50.3% | 5,283,980 | +92.0% | 0.02% | +50.0% |
| PRGO | PERRIGO CO PLCput | $13,657,000 | +11.3% | 81,700 | 0.0% | 0.02% | +12.5% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $13,637,000 | -26.5% | 73,700 | -34.1% | 0.02% | -25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $13,890,000 | +113.6% | 259,000 | +41.3% | 0.02% | +125.0% |
| CPB | CAMPBELL SOUP COput | $13,627,000 | +3.0% | 309,700 | 0.0% | 0.02% | +5.9% | |
| COST | Sell | COSTCO WHSL CORP NEWcall | $13,764,000 | -43.8% | 97,100 | -50.3% | 0.02% | -43.8% |
| MET | Sell | METLIFE INCcall | $14,182,000 | -49.6% | 262,200 | -49.9% | 0.02% | -50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $14,119,000 | +52.0% | 700,662 | +148.0% | 0.02% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $14,067,000 | +89.4% | 174,243 | +75.7% | 0.02% | +80.0% |
| PHH | Buy | PHH CORP | $14,129,000 | +110.7% | 589,674 | +96.6% | 0.02% | +100.0% |
| MKL | Sell | MARKEL CORPcall | $13,657,000 | +2.2% | 20,000 | -4.8% | 0.02% | +5.9% |
| ALXN | ALEXION PHARMACEUTICALS INCput | $13,803,000 | +11.6% | 74,600 | 0.0% | 0.02% | +12.5% | |
| TU | Buy | TELUS CORP | $13,986,000 | +91.5% | 387,892 | +81.3% | 0.02% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $13,837,000 | +165.5% | 299,706 | +154.2% | 0.02% | +157.1% |
| TXT | Buy | TEXTRON INC | $14,172,000 | +1103.1% | 336,559 | +927.9% | 0.02% | +800.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $13,660,000 | -35.7% | 243,900 | -38.0% | 0.02% | -35.7% |
| DE | Buy | DEERE & COcall | $14,297,000 | +147.7% | 161,600 | +129.5% | 0.02% | +157.1% |
| TIVO | Buy | TIVO INC | $13,726,000 | +15.7% | 1,159,319 | +25.0% | 0.02% | +20.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $13,637,000 | -85.3% | 85,000 | -82.6% | 0.02% | -85.0% |
| BMO | Buy | BANK MONTREAL QUE | $13,936,000 | +131.3% | 197,019 | +140.7% | 0.02% | +125.0% |
| VALE | Sell | VALE S Aadr | $13,869,000 | -56.9% | 1,695,518 | -42.0% | 0.02% | -57.1% |
| SFLY | Sell | SHUTTERFLY INC | $13,686,000 | -69.6% | 328,251 | -64.4% | 0.02% | -69.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $13,795,000 | -27.0% | 178,208 | -33.1% | 0.02% | -25.0% |
| TSCO | TRACTOR SUPPLY COput | $14,069,000 | +28.1% | 178,500 | 0.0% | 0.02% | +28.6% | |
| LUV | Buy | SOUTHWEST AIRLS COcall | $12,903,000 | +96.0% | 304,900 | +56.4% | 0.02% | +88.9% |
| ABMD | Buy | ABIOMED INC | $13,334,000 | +524.0% | 350,338 | +307.0% | 0.02% | +466.7% |
| ETN | Sell | EATON CORP PLCcall | $13,375,000 | -3.0% | 196,800 | -9.6% | 0.02% | -5.6% |
| DOW | Sell | DOW CHEM COcall | $12,876,000 | -54.4% | 282,300 | -47.6% | 0.02% | -54.1% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $13,040,000 | +27.1% | 117,800 | +11.8% | 0.02% | +30.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $12,834,000 | – | 142,352 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $13,471,000 | – | 262,495 | +100.0% | 0.02% | – |
| ESV | Buy | ENSCO PLCput | $12,953,000 | +7.3% | 432,500 | +48.0% | 0.02% | +6.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $13,323,000 | +129.0% | 225,700 | +98.5% | 0.02% | +112.5% |
| SSYS | Sell | STRATASYS LTDput | $13,223,000 | -40.5% | 159,100 | -13.5% | 0.02% | -41.4% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $13,109,000 | +1396.5% | 299,486 | +1362.0% | 0.02% | +1600.0% |
| New | INTERDIGITAL INCnote | $13,030,000 | – | 11,700,000 | +100.0% | 0.02% | – | |
| ANTM | New | ANTHEM INCcall | $12,957,000 | – | 103,100 | +100.0% | 0.02% | – |
| HUM | Sell | HUMANA INC | $13,513,000 | -14.6% | 94,084 | -22.6% | 0.02% | -19.0% |
| X | Sell | UNITED STATES STL CORP NEW | $13,181,000 | -72.2% | 492,926 | -59.2% | 0.02% | -72.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $13,068,000 | -52.9% | 322,103 | -55.0% | 0.02% | -52.8% |
| ANTM | New | ANTHEM INCput | $12,919,000 | – | 102,800 | +100.0% | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEWcall | $13,379,000 | -10.5% | 125,200 | -19.3% | 0.02% | -10.5% |
| HES | Sell | HESS CORPcall | $12,911,000 | -38.9% | 174,900 | -21.9% | 0.02% | -37.0% |
| RDN | Sell | RADIAN GROUP INC | $12,975,000 | -28.6% | 776,021 | -39.1% | 0.02% | -29.2% |
| MBI | Sell | MBIA INC | $13,285,000 | -5.9% | 1,392,528 | -9.4% | 0.02% | -5.6% |
| MAN | Sell | MANPOWERGROUP INC | $13,473,000 | -16.1% | 197,646 | -13.8% | 0.02% | -19.0% |
| PNRA | Sell | PANERA BREAD COput | $12,953,000 | -6.5% | 74,100 | -12.9% | 0.02% | -5.6% |
| Sell | AFFYMETRIX INCnote | $13,254,000 | +6.3% | 7,410,000 | -9.2% | 0.02% | +6.2% | |
| CAJ | Sell | CANON INCsponsored adr | $13,555,000 | -18.4% | 428,131 | -16.0% | 0.02% | -22.7% |
| MELI | MERCADOLIBRE INCput | $13,329,000 | +17.5% | 104,400 | 0.0% | 0.02% | +13.3% | |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $13,043,000 | +26.8% | 2,358,542 | +28.7% | 0.02% | +30.8% |
| PNC | PNC FINL SVCS GROUP INCcall | $13,356,000 | +6.6% | 146,400 | 0.0% | 0.02% | +6.2% | |
| STT | STATE STR CORPput | $13,086,000 | +6.6% | 166,700 | 0.0% | 0.02% | +6.2% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDput | $13,198,000 | -2.6% | 162,800 | 0.0% | 0.02% | -5.6% | |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $13,192,000 | +0.9% | 137,300 | -6.8% | 0.02% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $13,554,000 | -25.2% | 787,129 | -24.1% | 0.02% | -26.1% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $12,267,000 | +8.3% | 622,083 | +21.3% | 0.02% | +6.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $12,366,000 | +4.9% | 188,700 | +21.8% | 0.02% | +6.7% |
| TRLA | Buy | TRULIA INC | $12,269,000 | +8.2% | 266,542 | +14.9% | 0.02% | +6.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $12,204,000 | +18.0% | 285,200 | +7.5% | 0.02% | +23.1% |
| MDR | Buy | MCDERMOTT INTL INC | $12,153,000 | +52.7% | 4,176,508 | +200.1% | 0.02% | +60.0% |
| ACN | ACCENTURE PLC IRELANDcall | $12,682,000 | +9.8% | 142,000 | 0.0% | 0.02% | +6.7% | |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $12,454,000 | +9.9% | 641,603 | +8.2% | 0.02% | +6.7% |
| GRPN | Buy | GROUPON INC | $12,544,000 | +691.9% | 1,518,642 | +540.7% | 0.02% | +700.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $12,078,000 | +80.3% | 677,778 | +1.6% | 0.02% | +77.8% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $12,517,000 | -35.3% | 114,200 | -34.1% | 0.02% | -36.0% |
| WM | WASTE MGMT INC DELput | $12,219,000 | +8.0% | 238,100 | 0.0% | 0.02% | +6.7% | |
| ACCO | Buy | ACCO BRANDS CORP | $12,802,000 | +168.8% | 1,420,875 | +105.9% | 0.02% | +166.7% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $12,307,000 | +152.1% | 1,096,392 | +127.5% | 0.02% | +166.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,494,000 | -77.3% | 253,981 | -83.3% | 0.02% | -77.5% |
| PAYX | PAYCHEX INCput | $12,314,000 | +4.5% | 266,700 | 0.0% | 0.02% | +6.7% | |
| AXE | Sell | ANIXTER INTL INC | $12,154,000 | -2.2% | 137,399 | -6.2% | 0.02% | 0.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $12,286,000 | +74.7% | 428,995 | +121.7% | 0.02% | +77.8% |
| TRNX | Buy | TORNIER N V | $12,598,000 | +50.4% | 494,021 | +40.9% | 0.02% | +45.5% |
| CTAS | CINTAS CORPput | $12,378,000 | +11.1% | 157,800 | 0.0% | 0.02% | +14.3% | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $12,472,000 | +179.1% | 915,700 | +154.7% | 0.02% | +166.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $12,791,000 | +97.4% | 239,000 | +100.8% | 0.02% | +100.0% |
| MWW | Buy | MONSTER WORLDWIDE INC | $12,406,000 | -10.7% | 2,685,270 | +6.3% | 0.02% | -11.1% |
| EL | LAUDER ESTEE COS INCcall | $12,200,000 | +2.0% | 160,100 | 0.0% | 0.02% | +6.7% | |
| AGU | Buy | AGRIUM INCput | $12,351,000 | +12.2% | 130,400 | +5.4% | 0.02% | +14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $12,748,000 | -13.9% | 70,000 | -22.2% | 0.02% | -15.8% |
| BG | Sell | BUNGE LIMITEDcall | $12,573,000 | -55.2% | 138,300 | -58.5% | 0.02% | -55.6% |
| EVTC | Buy | EVERTEC INC | $12,547,000 | +1.3% | 567,007 | +2.3% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $12,390,000 | +540.6% | 136,965 | +523.0% | 0.02% | +433.3% |
| OGS | ONE GAS INC | $12,366,000 | +20.4% | 300,000 | 0.0% | 0.02% | +23.1% | |
| ORI | Buy | OLD REP INTL CORP | $12,221,000 | +580.5% | 835,336 | +564.1% | 0.02% | +700.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $12,606,000 | +74.7% | 1,731,534 | +96.8% | 0.02% | +77.8% |
| DOV | Sell | DOVER CORP | $12,451,000 | -25.7% | 173,604 | -16.8% | 0.02% | -27.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $12,746,000 | +51.1% | 175,300 | +20.6% | 0.02% | +45.5% |
| RTN | RAYTHEON COcall | $12,245,000 | +6.5% | 113,200 | 0.0% | 0.02% | +6.7% | |
| HLS | Sell | HEALTHSOUTH CORP | $12,233,000 | -4.1% | 318,081 | -8.0% | 0.02% | -5.9% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $12,684,000 | -5.1% | 167,600 | -16.5% | 0.02% | -5.9% |
| MDT | Sell | MEDTRONIC INCcall | $12,765,000 | -30.5% | 176,800 | -40.4% | 0.02% | -33.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $12,771,000 | +11.4% | 99,900 | +3.0% | 0.02% | +6.7% |
| KING | Buy | KING DIGITAL ENTMT PLC | $12,522,000 | +121.9% | 815,250 | +83.5% | 0.02% | +128.6% |
| New | TAKE-TWO INTERACTIVE SOFTWARnote | $12,136,000 | – | 8,000,000 | +100.0% | 0.02% | – | |
| AAN | Buy | AARONS INC | $12,242,000 | +36.4% | 400,473 | +8.5% | 0.02% | +33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $12,558,000 | -33.5% | 109,200 | -39.0% | 0.02% | -33.3% |
| CELG | Sell | CELGENE CORP | $12,041,000 | -73.9% | 107,636 | -77.9% | 0.02% | -75.0% |
| HBI | Buy | HANESBRANDS INCput | $12,055,000 | +11.9% | 108,000 | +7.7% | 0.02% | +7.1% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $11,758,000 | +19.0% | 2,760,041 | +1.7% | 0.02% | +15.4% |
| BP | BP PLCcall | $11,653,000 | -13.3% | 305,700 | 0.0% | 0.02% | -11.8% | |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $11,333,000 | +233.7% | 1,578,333 | +594.3% | 0.02% | +275.0% |
| CVT | New | CVENT INC | $11,985,000 | – | 430,503 | +100.0% | 0.02% | – |
| BHI | Sell | BAKER HUGHES INCcall | $11,539,000 | -30.3% | 205,800 | -19.1% | 0.02% | -28.6% |
| TUESQ | Sell | TUESDAY MORNING CORP | $11,604,000 | -0.0% | 534,746 | -10.6% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $11,870,000 | -23.5% | 204,100 | -18.2% | 0.02% | -25.0% |
| EQIX | Buy | EQUINIX INCcall | $11,541,000 | +75.8% | 50,900 | +64.7% | 0.02% | +66.7% |
| ABBV | Sell | ABBVIE INCput | $11,557,000 | -27.7% | 176,600 | -36.2% | 0.02% | -28.6% |
| NUE | NUCOR CORPput | $11,738,000 | -9.6% | 239,300 | 0.0% | 0.02% | -11.8% | |
| LTM | Buy | LIFE TIME FITNESS INC | $11,880,000 | +2790.5% | 209,812 | +2477.9% | 0.02% | +1400.0% |
| GPRO | New | GOPRO INCcall | $11,696,000 | – | 185,000 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP | $11,547,000 | +46.9% | 3,630,900 | +40.4% | 0.02% | +50.0% |
| FEYE | Sell | FIREEYE INCput | $11,706,000 | -14.8% | 370,700 | -17.6% | 0.02% | -16.7% |
| AL | Sell | AIR LEASE CORPcl a | $11,502,000 | -7.2% | 335,224 | -12.1% | 0.02% | -6.2% |
| Y | Sell | ALLEGHANY CORP DEL | $11,415,000 | -19.4% | 24,628 | -27.3% | 0.02% | -16.7% |
| OUTR | New | OUTERWALL INC | $11,469,000 | – | 152,474 | +100.0% | 0.02% | – |
| RES | Buy | RPC INC | $11,949,000 | -28.7% | 916,315 | +20.1% | 0.02% | -31.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $11,955,000 | -24.2% | 444,611 | -36.9% | 0.02% | -25.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $11,756,000 | -5.0% | 357,650 | +34.1% | 0.02% | -6.2% |
| IP | INTL PAPER COput | $11,279,000 | +12.2% | 210,500 | 0.0% | 0.02% | +15.4% | |
| PPO | Buy | POLYPORE INTL INC | $11,689,000 | +59.1% | 248,433 | +31.6% | 0.02% | +50.0% |
| MDU | Buy | MDU RES GROUP INC | $11,711,000 | +83.2% | 498,336 | +116.8% | 0.02% | +87.5% |
| TSO | Buy | TESORO CORPput | $11,561,000 | +49.8% | 155,500 | +22.8% | 0.02% | +50.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,333,000 | +4.2% | 1,302,609 | +43.8% | 0.02% | +7.1% |
| EGOV | Buy | NIC INC | $11,551,000 | +44.6% | 642,061 | +38.4% | 0.02% | +50.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $11,315,000 | -22.8% | 598,700 | -5.9% | 0.02% | -21.1% |
| ROSE | Buy | ROSETTA RESOURCES INC | $11,348,000 | +158.0% | 508,629 | +415.4% | 0.02% | +150.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $11,334,000 | – | 117,963 | +100.0% | 0.02% | – |
| YELP | Sell | YELP INCput | $11,427,000 | -26.2% | 208,800 | -7.9% | 0.02% | -25.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $11,986,000 | +38.0% | 159,600 | +31.1% | 0.02% | +36.4% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $11,342,000 | +13.8% | 662,129 | -4.9% | 0.02% | +15.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,593,000 | – | 517,993 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $11,364,000 | – | 110,427 | +100.0% | 0.02% | – |
| NSR | Buy | NEUSTAR INCcl a | $11,863,000 | +504.6% | 426,712 | +440.1% | 0.02% | +400.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $11,884,000 | +65.7% | 323,473 | +279.7% | 0.02% | +66.7% |
| ESV | Buy | ENSCO PLC | $11,661,000 | +98.9% | 389,365 | +174.4% | 0.02% | +87.5% |
| HP | Buy | HELMERICH & PAYNE INC | $11,356,000 | -29.3% | 168,444 | +2.6% | 0.02% | -28.6% |
| New | HELIX ENERGY SOLUTIONS GRP Inote | $11,988,000 | – | 10,800,000 | +100.0% | 0.02% | – | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $11,788,000 | -1.6% | 280,785 | +35.5% | 0.02% | -6.2% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $11,581,000 | +55.0% | 586,689 | +30.2% | 0.02% | +50.0% |
| FFIV | Sell | F5 NETWORKS INCcall | $11,546,000 | +5.3% | 88,500 | -4.1% | 0.02% | +7.1% |
| ENB | New | ENBRIDGE INC | $11,411,000 | – | 221,920 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $10,960,000 | +15.3% | 180,500 | -0.8% | 0.01% | +16.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $10,781,000 | -7.8% | 291,698 | -18.4% | 0.01% | -6.7% |
| CAR | Sell | AVIS BUDGET GROUPcall | $11,170,000 | +13.9% | 168,400 | -5.7% | 0.01% | +7.7% |
| NSC | New | NORFOLK SOUTHERN CORP | $10,506,000 | – | 95,850 | +100.0% | 0.01% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $10,758,000 | -20.0% | 132,700 | -17.9% | 0.01% | -17.6% |
| DFODQ | New | DEAN FOODS CO NEW | $10,642,000 | – | 549,106 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,596,000 | -44.0% | 126,842 | -49.9% | 0.01% | -41.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,851,000 | -72.3% | 93,917 | -74.2% | 0.01% | -72.5% |
| CREE | Sell | CREE INCput | $11,026,000 | -28.9% | 342,200 | -9.6% | 0.01% | -30.0% |
| KMI | Buy | KINDER MORGAN INC DELput | $10,958,000 | +85.6% | 259,000 | +68.2% | 0.01% | +75.0% |
| CUZ | Buy | COUSINS PPTYS INC | $10,871,000 | +2457.9% | 951,932 | +2574.2% | 0.01% | +1300.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $10,519,000 | -13.3% | 5,779,381 | +104.3% | 0.01% | -12.5% |
| SCTY | Buy | SOLARCITY CORP | $11,247,000 | -9.8% | 210,312 | +0.6% | 0.01% | -12.5% |
| ADI | ANALOG DEVICES INCput | $10,643,000 | +12.2% | 191,700 | 0.0% | 0.01% | +16.7% | |
| DISH | Buy | DISH NETWORK CORPput | $10,985,000 | +29.0% | 150,700 | +14.3% | 0.01% | +27.3% |
| VRTV | Buy | VERITIV CORP | $10,894,000 | +17.9% | 210,017 | +13.7% | 0.01% | +16.7% |
| TSN | TYSON FOODS INCput | $10,744,000 | +1.8% | 268,000 | 0.0% | 0.01% | 0.0% | |
| DSW | Sell | DSW INCcl a | $11,123,000 | -21.1% | 298,196 | -36.3% | 0.01% | -22.2% |
| EMR | Sell | EMERSON ELEC COcall | $10,790,000 | -1.9% | 174,800 | -0.5% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $11,139,000 | -41.5% | 213,795 | -42.3% | 0.01% | -44.0% |
| HP | HELMERICH & PAYNE INCcall | $10,727,000 | -31.1% | 159,100 | 0.0% | 0.01% | -30.0% | |
| K | Sell | KELLOGG COcall | $10,798,000 | -1.9% | 165,000 | -7.7% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $10,855,000 | -18.1% | 145,400 | +0.3% | 0.01% | -17.6% |
| SEMG | Sell | SEMGROUP CORPcl a | $10,956,000 | -30.0% | 160,202 | -14.8% | 0.01% | -30.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $10,932,000 | -70.2% | 2,020,881 | +30.9% | 0.01% | -70.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $10,810,000 | -21.4% | 257,500 | +8.3% | 0.01% | -22.2% |
| TER | New | TERADYNE INC | $11,189,000 | – | 565,409 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INCput | $10,841,000 | +3.4% | 83,100 | -5.9% | 0.01% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $10,994,000 | +895.8% | 442,624 | +792.1% | 0.01% | +1300.0% |
| DFS | DISCOVER FINL SVCSput | $11,159,000 | +1.7% | 170,400 | 0.0% | 0.01% | 0.0% | |
| New | NEWPARK RES INCnote | $11,251,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| D | DOMINION RES INC VA NEWput | $11,143,000 | +11.3% | 144,900 | 0.0% | 0.01% | +7.7% | |
| TSO | Buy | TESORO CORPcall | $11,153,000 | +37.3% | 150,000 | +12.6% | 0.01% | +27.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $11,126,000 | +14.8% | 102,682 | -2.9% | 0.01% | +7.7% |
| LO | LORILLARD INCcall | $10,618,000 | +5.1% | 168,700 | 0.0% | 0.01% | +7.7% | |
| CFN | Sell | CAREFUSION CORP | $10,540,000 | -48.8% | 177,628 | -60.9% | 0.01% | -48.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,732,000 | -67.7% | 96,458 | -69.6% | 0.01% | -67.4% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $11,034,000 | +59.2% | 720,231 | +34.6% | 0.01% | +55.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $10,620,000 | +30.9% | 136,100 | +17.2% | 0.01% | +27.3% |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $11,056,000 | +79.2% | 1,081,787 | +42.0% | 0.01% | +75.0% |
| BG | BUNGE LIMITEDput | $10,836,000 | +7.9% | 119,200 | 0.0% | 0.01% | +7.7% | |
| ZNGA | Buy | ZYNGA INCcl a | $11,122,000 | +80.8% | 4,181,068 | +83.5% | 0.01% | +75.0% |
| GME | GAMESTOP CORP NEWcall | $10,671,000 | -18.0% | 315,700 | 0.0% | 0.01% | -17.6% | |
| BAX | Sell | BAXTER INTL INCput | $11,257,000 | -27.5% | 153,600 | -29.0% | 0.01% | -30.0% |
| UNTCQ | Sell | UNIT CORP | $10,799,000 | -59.4% | 316,684 | -30.2% | 0.01% | -58.8% |
| DDC | Buy | DOMINION DIAMOND CORP | $10,090,000 | +111.0% | 561,774 | +67.3% | 0.01% | +116.7% |
| CLNY | Buy | COLONY FINL INC | $10,041,000 | +8.7% | 421,545 | +2.2% | 0.01% | +8.3% |
| CL | COLGATE PALMOLIVE COput | $10,102,000 | +6.1% | 146,000 | 0.0% | 0.01% | +8.3% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $10,000,000 | +8.0% | 510,217 | -12.1% | 0.01% | +8.3% |
| CIE | Sell | COBALT INTL ENERGY INC | $9,807,000 | -38.2% | 1,103,064 | -5.5% | 0.01% | -38.1% |
| ALL | ALLSTATE CORPput | $10,193,000 | +14.5% | 145,100 | 0.0% | 0.01% | +8.3% | |
| CLW | Sell | CLEARWATER PAPER CORP | $10,210,000 | +11.9% | 148,941 | -1.9% | 0.01% | +8.3% |
| JNS | Buy | JANUS CAP GROUP INC | $9,743,000 | +4431.6% | 604,021 | +3989.8% | 0.01% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $9,773,000 | +21.7% | 499,400 | +42.9% | 0.01% | +30.0% |
| CLDT | Sell | CHATHAM LODGING TR | $10,312,000 | +14.4% | 355,949 | -8.8% | 0.01% | +8.3% |
| JCI | Sell | JOHNSON CTLS INCput | $9,871,000 | -5.2% | 204,200 | -13.7% | 0.01% | 0.0% |
| UTEK | Buy | ULTRATECH INC | $10,269,000 | -0.6% | 553,280 | +21.8% | 0.01% | 0.0% |
| KR | Sell | KROGER COcall | $10,267,000 | -37.5% | 159,900 | -49.4% | 0.01% | -38.1% |
| LB | Sell | L BRANDS INCcall | $9,979,000 | -26.9% | 115,300 | -43.5% | 0.01% | -27.8% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $9,734,000 | +1.8% | 165,348 | -3.5% | 0.01% | +8.3% |
| LEN | Sell | LENNAR CORPput | $10,055,000 | -5.6% | 224,400 | -18.2% | 0.01% | -7.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,937,000 | -76.0% | 201,252 | -77.8% | 0.01% | -75.9% |
| GRA | GRACE W R & CO DEL NEWcall | $10,388,000 | +4.9% | 108,900 | 0.0% | 0.01% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $9,734,000 | -35.8% | 104,626 | -39.6% | 0.01% | -35.0% |
| WYND | WYNDHAM WORLDWIDE CORPput | $10,214,000 | +5.5% | 119,100 | 0.0% | 0.01% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,185,000 | -6.3% | 390,079 | -13.8% | 0.01% | -7.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,745,000 | -68.0% | 107,038 | -65.8% | 0.01% | -66.7% |
| MMM | Sell | 3M CO | $10,316,000 | -42.1% | 62,778 | -50.1% | 0.01% | -43.5% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $10,028,000 | -36.5% | 99,200 | -45.8% | 0.01% | -35.0% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $10,461,000 | +32.6% | 187,500 | -0.2% | 0.01% | +30.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,052,000 | +1118.4% | 225,332 | +1009.2% | 0.01% | +1200.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,054,000 | +513.0% | 88,122 | +520.2% | 0.01% | +550.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $9,940,000 | +263.4% | 270,780 | +239.3% | 0.01% | +225.0% |
| AET | AETNA INC NEWput | $10,171,000 | +9.7% | 114,500 | 0.0% | 0.01% | +8.3% | |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $10,402,000 | +645.1% | 394,008 | +751.0% | 0.01% | +550.0% |
| STT | Buy | STATE STR CORP | $10,119,000 | +932.6% | 128,910 | +867.9% | 0.01% | +1200.0% |
| DLTR | Buy | DOLLAR TREE INCput | $9,959,000 | +40.1% | 141,500 | +11.6% | 0.01% | +44.4% |
| STMP | Buy | STAMPS COM INC | $9,817,000 | +76.6% | 204,564 | +16.8% | 0.01% | +85.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $10,144,000 | -41.1% | 154,800 | -31.6% | 0.01% | -40.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $9,950,000 | +5.5% | 524,489 | -4.3% | 0.01% | +8.3% |
| New | SHUTTERFLY INCnote | $10,381,000 | – | 10,929,000 | +100.0% | 0.01% | – | |
| DUK | Buy | DUKE ENERGY CORP NEWput | $10,200,000 | +24.1% | 122,100 | +11.1% | 0.01% | +18.2% |
| OMG | Sell | OM GROUP INC | $10,414,000 | +7.5% | 349,454 | -6.4% | 0.01% | 0.0% |
| EMC | Sell | E M C CORP MASS | $9,923,000 | -80.7% | 333,670 | -81.0% | 0.01% | -80.3% |
| OMER | Buy | OMEROS CORP | $9,993,000 | +634.2% | 403,240 | +276.8% | 0.01% | +550.0% |
| OPK | Buy | OPKO HEALTH INC | $9,847,000 | +6464.7% | 985,706 | +5507.3% | 0.01% | – |
| SANM | Buy | SANMINA CORPORATION | $10,244,000 | +105.0% | 435,376 | +81.7% | 0.01% | +116.7% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $9,741,000 | +16.9% | 256,879 | +13.6% | 0.01% | +18.2% |
| CME | Buy | CME GROUP INCput | $9,955,000 | +28.0% | 112,300 | +15.4% | 0.01% | +30.0% |
| PNC | PNC FINL SVCS GROUP INCput | $10,245,000 | +6.6% | 112,300 | 0.0% | 0.01% | +8.3% | |
| PVH | PVH CORPput | $10,241,000 | +5.8% | 79,900 | 0.0% | 0.01% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,914,000 | +217.6% | 255,000 | +205.8% | 0.01% | +225.0% |
| PCYC | PHARMACYCLICS INCcall | $9,879,000 | +4.1% | 80,800 | 0.0% | 0.01% | +8.3% | |
| PMC | Buy | PHARMERICA CORP | $10,480,000 | -5.4% | 506,038 | +11.6% | 0.01% | -7.1% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $10,387,000 | -18.0% | 329,219 | -41.8% | 0.01% | -18.8% |
| REG | Buy | REGENCY CTRS CORP | $9,810,000 | +77.9% | 153,807 | +50.1% | 0.01% | +85.7% |
| FICO | Buy | FAIR ISAAC CORP | $10,490,000 | +573.7% | 145,089 | +413.6% | 0.01% | +550.0% |
| SDRL | Buy | SEADRILL LIMITED | $10,240,000 | +30.6% | 857,635 | +192.7% | 0.01% | +30.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,040,000 | +49.8% | 209,657 | +45.2% | 0.01% | +50.0% |
| IP | Sell | INTL PAPER COcall | $9,269,000 | -0.4% | 173,000 | -11.3% | 0.01% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $9,720,000 | +2.9% | 195,417 | -8.9% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INCput | $9,664,000 | +9.3% | 216,700 | +61.2% | 0.01% | +9.1% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $9,300,000 | +77.9% | 772,441 | +67.5% | 0.01% | +71.4% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $9,472,000 | +18.3% | 169,149 | -4.1% | 0.01% | +20.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $9,060,000 | +39.1% | 120,640 | +32.3% | 0.01% | +50.0% |
| IOSP | Buy | INNOSPEC INC | $9,357,000 | +20.1% | 219,128 | +0.9% | 0.01% | +20.0% |
| CP | Sell | CANADIAN PAC RY LTDput | $8,999,000 | -23.1% | 46,700 | -17.2% | 0.01% | -20.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $9,375,000 | +8.6% | 1,112,161 | +7.3% | 0.01% | +9.1% |
| PCAR | PACCAR INCput | $8,984,000 | +19.6% | 132,100 | 0.0% | 0.01% | +20.0% | |
| MKC | Buy | MCCORMICK & CO INC | $9,401,000 | +15.6% | 126,526 | +4.1% | 0.01% | +9.1% |
| FANG | DIAMONDBACK ENERGY INCcall | $9,565,000 | -20.1% | 160,000 | 0.0% | 0.01% | -20.0% | |
| CZZ | Buy | COSAN LTD | $9,589,000 | +19.6% | 1,237,266 | +66.1% | 0.01% | +20.0% |
| ADBE | Sell | ADOBE SYS INCcall | $9,226,000 | -9.2% | 126,900 | -13.6% | 0.01% | -7.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,329,000 | +32.8% | 369,469 | +26.1% | 0.01% | +33.3% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $9,098,000 | -0.8% | 120,890 | -12.9% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $9,230,000 | +824.8% | 228,800 | +735.0% | 0.01% | +1100.0% |
| VC | Sell | VISTEON CORPcall | $9,169,000 | -63.4% | 85,800 | -66.7% | 0.01% | -62.5% |
| TKR | Buy | TIMKEN CO | $9,397,000 | +1.8% | 220,156 | +1.1% | 0.01% | 0.0% |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $9,135,000 | -9.2% | 285,300 | -6.6% | 0.01% | -7.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $9,686,000 | -20.9% | 117,500 | -35.5% | 0.01% | -25.0% |
| ICLR | Sell | ICON PLC | $8,996,000 | -48.6% | 176,436 | -42.3% | 0.01% | -47.8% |
| LNC | LINCOLN NATL CORP INDput | $9,579,000 | +7.6% | 166,100 | 0.0% | 0.01% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INCput | $9,526,000 | -19.3% | 127,600 | -1.2% | 0.01% | -20.0% |
| PEP | Sell | PEPSICO INCcall | $9,522,000 | -49.0% | 100,700 | -49.8% | 0.01% | -50.0% |
| STZ | CONSTELLATION BRANDS INCcall | $9,385,000 | +12.6% | 95,600 | 0.0% | 0.01% | +9.1% | |
| CAG | CONAGRA FOODS INCcall | $9,342,000 | +9.8% | 257,500 | 0.0% | 0.01% | +9.1% | |
| ICUI | Buy | ICU MED INC | $9,404,000 | +345.1% | 114,825 | +248.8% | 0.01% | +300.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $9,100,000 | +68.3% | 623,695 | +28.2% | 0.01% | +71.4% |
| RGS | Buy | REGIS CORP MINN | $9,665,000 | +20.7% | 576,693 | +14.9% | 0.01% | +20.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $9,644,000 | +65.3% | 285,405 | +80.7% | 0.01% | +50.0% |
| XNPT | Buy | XENOPORT INC | $9,485,000 | +140.3% | 1,081,545 | +47.4% | 0.01% | +140.0% |
| 5100PS | Buy | VOLCANO CORPORATION | $9,305,000 | +406.3% | 520,420 | +201.3% | 0.01% | +500.0% |
| GTLS | Buy | CHART INDS INCput | $9,326,000 | -39.7% | 272,700 | +7.7% | 0.01% | -40.0% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $9,558,000 | -39.8% | 640,639 | -7.1% | 0.01% | -42.9% |
| JAH | Sell | JARDEN CORP | $9,431,000 | -71.1% | 196,958 | -63.8% | 0.01% | -71.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $9,277,000 | -21.0% | 447,508 | +16.6% | 0.01% | -20.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $9,390,000 | +34.0% | 52,059 | -0.2% | 0.01% | +33.3% |
| WEB | Buy | WEB COM GROUP INC | $9,082,000 | +300.3% | 478,249 | +320.6% | 0.01% | +300.0% |
| WAT | Sell | WATERS CORP | $9,231,000 | -8.6% | 81,889 | -19.6% | 0.01% | -7.7% |
| CVS | Sell | CVS HEALTH CORPcall | $9,198,000 | -45.8% | 95,500 | -55.2% | 0.01% | -45.5% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $9,700,000 | +5.4% | 250,000 | -12.0% | 0.01% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $9,458,000 | – | 78,192 | +100.0% | 0.01% | – |
| COT | Buy | COTT CORP QUE | $9,004,000 | +2.9% | 1,308,696 | +2.7% | 0.01% | +9.1% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $9,418,000 | +98.8% | 39,100 | +95.5% | 0.01% | +100.0% |
| JBL | Sell | JABIL CIRCUIT INC | $9,526,000 | -2.7% | 436,407 | -10.1% | 0.01% | -7.7% |
| MOS | Sell | MOSAIC CO NEWput | $9,655,000 | -15.3% | 211,500 | -17.6% | 0.01% | -20.0% |
| D | Buy | DOMINION RES INC VA NEW | $9,662,000 | +221.3% | 125,634 | +188.6% | 0.01% | +200.0% |
| AN | Buy | AUTONATION INC | $9,453,000 | +2010.0% | 156,476 | +1658.2% | 0.01% | +1100.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $9,272,000 | -15.1% | 2,148,700 | 0.0% | 0.01% | -14.3% | |
| FNV | New | FRANCO NEVADA CORP | $8,250,000 | – | 167,719 | +100.0% | 0.01% | – |
| CBOE | Sell | CBOE HLDGS INCcall | $8,936,000 | -56.7% | 140,900 | -63.5% | 0.01% | -59.3% |
| RYL | Sell | RYLAND GROUP INCput | $8,641,000 | +2.3% | 224,100 | -11.8% | 0.01% | 0.0% |
| SM | New | SM ENERGY CO | $8,333,000 | – | 215,983 | +100.0% | 0.01% | – |
| STJ | ST JUDE MED INCput | $8,708,000 | +8.2% | 133,900 | 0.0% | 0.01% | +10.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,219,000 | +196.1% | 131,880 | +161.3% | 0.01% | +175.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,731,000 | -46.5% | 2,494,655 | -46.7% | 0.01% | -47.6% |
| SBUX | STARBUCKS CORPcall | $8,205,000 | +8.7% | 100,000 | 0.0% | 0.01% | +10.0% | |
| STRA | Buy | STRAYER ED INC | $8,199,000 | +91.1% | 110,379 | +54.1% | 0.01% | +83.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $8,316,000 | -97.7% | 80,004 | -98.0% | 0.01% | -97.6% |
| TCF | Buy | TCF FINL CORP | $8,582,000 | +13.8% | 540,085 | +11.2% | 0.01% | +10.0% |
| TJX | TJX COS INC NEWcall | $8,847,000 | +15.9% | 129,000 | 0.0% | 0.01% | +10.0% | |
| TDW | Buy | TIDEWATER INC | $8,330,000 | +3128.7% | 257,007 | +3794.0% | 0.01% | – |
| TWX | Sell | TIME WARNER INCcall | $8,593,000 | -25.8% | 100,600 | -34.7% | 0.01% | -26.7% |
| TWC | Sell | TIME WARNER CABLE INCcall | $8,363,000 | -44.2% | 55,000 | -47.4% | 0.01% | -42.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $8,399,000 | +3843.2% | 175,792 | +3982.5% | 0.01% | – |
| TBI | Sell | TRUEBLUE INC | $8,338,000 | -13.7% | 374,733 | -2.1% | 0.01% | -15.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $8,186,000 | +27.2% | 418,300 | +49.4% | 0.01% | +37.5% |
| CTXS | Sell | CITRIX SYS INCput | $8,830,000 | -21.9% | 138,400 | -12.6% | 0.01% | -26.7% |
| CL | COLGATE PALMOLIVE COcall | $8,739,000 | +6.1% | 126,300 | 0.0% | 0.01% | 0.0% | |
| CMAWS | COMERICA INC*w exp 11/14/201 | $8,920,000 | -13.5% | 500,000 | 0.0% | 0.01% | -15.4% | |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,286,000 | -11.3% | 362,942 | -7.1% | 0.01% | -8.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $8,539,000 | -36.4% | 222,613 | +10.3% | 0.01% | -35.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $8,662,000 | -47.0% | 225,800 | -8.1% | 0.01% | -47.6% |
| DHI | D R HORTON INCput | $8,212,000 | +23.2% | 324,700 | 0.0% | 0.01% | +22.2% | |
| DGI | Buy | DIGITALGLOBE INC | $8,334,000 | +2824.2% | 269,097 | +2591.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $8,554,000 | – | 301,202 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $8,356,000 | – | 418,424 | +100.0% | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,179,000 | +3634.7% | 337,201 | +3376.3% | 0.01% | – |
| ARAY | Buy | ACCURAY INC | $8,432,000 | +38.7% | 1,116,740 | +33.3% | 0.01% | +37.5% |
| GPC | Sell | GENUINE PARTS CO | $8,422,000 | +7.5% | 79,028 | -11.6% | 0.01% | +10.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COput | $8,237,000 | +83.7% | 288,300 | +45.2% | 0.01% | +83.3% |
| GWW | GRAINGER W W INCput | $8,921,000 | +1.3% | 35,000 | 0.0% | 0.01% | 0.0% | |
| HTWO | HF2 FINL MGMT INCcl a | $8,372,000 | 0.0% | 804,983 | 0.0% | 0.01% | 0.0% | |
| HRC | Buy | HILL ROM HLDGS INC | $8,682,000 | +100.3% | 190,304 | +81.9% | 0.01% | +83.3% |
| ASH | Buy | ASHLAND INC NEWput | $8,683,000 | +22.5% | 72,500 | +6.5% | 0.01% | +22.2% |
| JBHT | HUNT J B TRANS SVCS INCput | $8,754,000 | +13.8% | 103,900 | 0.0% | 0.01% | +10.0% | |
| IBN | Buy | ICICI BK LTDput | $8,183,000 | +17.6% | 708,500 | +400.0% | 0.01% | +22.2% |
| ATW | New | ATWOOD OCEANICS INC | $8,367,000 | – | 294,924 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INCcall | $8,706,000 | +0.2% | 119,500 | -1.0% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $8,498,000 | +122.4% | 116,650 | +119.7% | 0.01% | +120.0% |
| AKS | Buy | AK STL HLDG CORP | $8,845,000 | +43.8% | 1,489,084 | +93.9% | 0.01% | +37.5% |
| KMT | New | KENNAMETAL INC | $8,270,000 | – | 231,060 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $8,235,000 | – | 153,527 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $8,321,000 | +131.0% | 192,198 | +125.9% | 0.01% | +120.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $8,568,000 | +13.8% | 211,716 | -3.7% | 0.01% | +10.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $8,792,000 | +30.6% | 87,400 | +12.9% | 0.01% | +22.2% |
| LL | LUMBER LIQUIDATORS HLDGS INCcall | $8,620,000 | +15.6% | 130,000 | 0.0% | 0.01% | +10.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $8,552,000 | -42.7% | 400,000 | -38.9% | 0.01% | -42.1% |
| M | MACYS INCput | $8,653,000 | +13.0% | 131,600 | 0.0% | 0.01% | +10.0% | |
| MCD | Sell | MCDONALDS CORPcall | $8,677,000 | -14.1% | 92,600 | -13.1% | 0.01% | -15.4% |
| BBBY | BED BATH & BEYOND INCcall | $8,760,000 | +15.7% | 115,000 | 0.0% | 0.01% | +10.0% | |
| MSI | MOTOROLA SOLUTIONS INCput | $8,244,000 | +6.0% | 122,900 | 0.0% | 0.01% | +10.0% | |
| BRLI | Buy | BIO-REFERENCE LABS INC | $8,481,000 | +58.8% | 263,967 | +38.7% | 0.01% | +57.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,254,000 | +78.0% | 369,470 | +24.9% | 0.01% | +83.3% |
| WU | Buy | WESTERN UN CO | $8,681,000 | +125.8% | 484,685 | +102.2% | 0.01% | +120.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $8,769,000 | -38.8% | 82,500 | -46.0% | 0.01% | -42.1% |
| BB | Buy | BLACKBERRY LTDput | $8,763,000 | +19.0% | 798,100 | +7.8% | 0.01% | +10.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $8,443,000 | -46.2% | 289,729 | -49.9% | 0.01% | -45.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $8,398,000 | -30.4% | 1,085,000 | +11.3% | 0.01% | -31.2% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,742,000 | +121.8% | 323,541 | +96.3% | 0.01% | +120.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $7,573,000 | -13.0% | 149,509 | -29.9% | 0.01% | -9.1% |
| PKG | PACKAGING CORP AMERput | $7,688,000 | +22.3% | 98,500 | 0.0% | 0.01% | +25.0% | |
| GWW | GRAINGER W W INCcall | $7,647,000 | +1.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $7,925,000 | -29.8% | 96,000 | -30.6% | 0.01% | -33.3% |
| WETF | New | WISDOMTREE INVTS INC | $7,999,000 | – | 510,286 | +100.0% | 0.01% | – |
| GLW | Buy | CORNING INCput | $7,714,000 | +31.6% | 336,400 | +11.0% | 0.01% | +25.0% |
| CYTK | Sell | CYTOKINETICS INC | $7,476,000 | +125.6% | 933,327 | -0.9% | 0.01% | +150.0% |
| SYNA | SYNAPTICS INCput | $7,951,000 | -6.0% | 115,500 | 0.0% | 0.01% | -9.1% | |
| SYA | Sell | SYMETRA FINL CORP | $7,741,000 | -30.3% | 335,848 | -29.5% | 0.01% | -28.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $7,805,000 | +131.5% | 186,448 | +153.2% | 0.01% | +150.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $7,719,000 | +82.7% | 173,304 | +46.7% | 0.01% | +100.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $7,981,000 | -78.5% | 170,395 | -75.1% | 0.01% | -79.2% |
| CPHD | New | CEPHEID | $7,598,000 | – | 140,339 | +100.0% | 0.01% | – |
| BBY | BEST BUY INCput | $7,511,000 | +16.0% | 192,700 | 0.0% | 0.01% | +25.0% | |
| XOMA | Buy | XOMA CORP DEL | $8,040,000 | +121.0% | 2,239,711 | +159.2% | 0.01% | +100.0% |
| CQB | CHIQUITA BRANDS INTL INC | $7,817,000 | +1.8% | 540,582 | 0.0% | 0.01% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $7,567,000 | +77.6% | 39,980 | +123.9% | 0.01% | +66.7% |
| VOD | VODAFONE GROUP PLC NEWcall | $7,489,000 | +3.9% | 219,160 | 0.0% | 0.01% | +11.1% | |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $7,492,000 | -22.7% | 301,000 | -9.9% | 0.01% | -23.1% |
| LM | Buy | LEGG MASON INC | $7,960,000 | +84.3% | 149,156 | +76.7% | 0.01% | +66.7% |
| ALE | Buy | ALLETE INC | $7,819,000 | +209.5% | 141,812 | +149.2% | 0.01% | +233.3% |
| KLAC | Sell | KLA-TENCOR CORPcall | $7,784,000 | -31.2% | 110,700 | -22.9% | 0.01% | -33.3% |
| OFIX | Buy | ORTHOFIX INTL N V | $7,911,000 | +3.4% | 263,158 | +6.5% | 0.01% | 0.0% |
| A | AGILENT TECHNOLOGIES INCput | $7,545,000 | -28.1% | 184,300 | 0.0% | 0.01% | -28.6% | |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $7,810,000 | +59.7% | 377,088 | +49.9% | 0.01% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,021,000 | +131.6% | 72,461 | +103.6% | 0.01% | +150.0% |
| TOL | TOLL BROTHERS INCput | $7,855,000 | +10.0% | 229,200 | 0.0% | 0.01% | +11.1% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $7,565,000 | -36.4% | 389,526 | -41.4% | 0.01% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $7,859,000 | -54.1% | 712,542 | -43.0% | 0.01% | -54.5% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $8,023,000 | +15.8% | 1,415,070 | +20.7% | 0.01% | +11.1% |
| CBOE | CBOE HLDGS INCput | $7,706,000 | +18.5% | 121,500 | 0.0% | 0.01% | +25.0% | |
| AFL | Sell | AFLAC INC | $7,767,000 | -75.6% | 127,147 | -76.8% | 0.01% | -75.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $7,480,000 | +46.0% | 59,700 | +41.8% | 0.01% | +42.9% |
| STN | Buy | STANTEC INC | $7,445,000 | +2.2% | 270,900 | +143.4% | 0.01% | +11.1% |
| EOG | Sell | EOG RES INC | $7,958,000 | -87.8% | 86,432 | -86.9% | 0.01% | -88.2% |
| RXN | Sell | REXNORD CORP NEW | $7,987,000 | -49.4% | 283,141 | -48.9% | 0.01% | -50.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $7,556,000 | -59.9% | 1,166,000 | -37.8% | 0.01% | -58.3% |
| DRI | DARDEN RESTAURANTS INCcall | $8,009,000 | +13.9% | 136,600 | 0.0% | 0.01% | +11.1% | |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $7,839,000 | -48.7% | 89,719 | -55.0% | 0.01% | -50.0% |
| MDLZ | MONDELEZ INTL INCput | $7,879,000 | +6.0% | 216,900 | 0.0% | 0.01% | 0.0% | |
| USNA | Buy | USANA HEALTH SCIENCES INC | $7,618,000 | +2187.7% | 74,260 | +1540.7% | 0.01% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $7,601,000 | +11.0% | 126,614 | +1.2% | 0.01% | +11.1% |
| SEM | Sell | SELECT MED HLDGS CORP | $7,805,000 | +9.5% | 542,035 | -8.5% | 0.01% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $8,142,000 | -29.7% | 73,225 | -30.5% | 0.01% | -33.3% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $7,646,000 | +21.1% | 588,645 | +9.0% | 0.01% | +25.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $7,867,000 | +3.7% | 319,014 | +30.1% | 0.01% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N Vput | $7,441,000 | +11.6% | 97,400 | 0.0% | 0.01% | +11.1% | |
| DTE | New | DTE ENERGY CO | $7,442,000 | – | 86,167 | +100.0% | 0.01% | – |
| OIS | Sell | OIL STS INTL INC | $8,043,000 | -56.1% | 164,486 | -44.5% | 0.01% | -58.3% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $7,456,000 | – | 925,002 | +100.0% | 0.01% | – |
| WY | Sell | WEYERHAEUSER CO | $7,623,000 | +9.2% | 212,390 | -3.0% | 0.01% | +11.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTput | $7,464,000 | +13.5% | 95,000 | 0.0% | 0.01% | +11.1% | |
| CTRP | CTRIP COM INTL LTDcall | $7,562,000 | -19.8% | 166,200 | 0.0% | 0.01% | -16.7% | |
| ASML | ASML HOLDING N Vcall | $7,203,000 | +9.1% | 66,800 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INCcall | $6,928,000 | -0.4% | 100,700 | -23.4% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INCcall | $7,052,000 | +51.7% | 223,300 | +46.8% | 0.01% | +50.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $7,191,000 | +36.9% | 1,523,421 | +73.7% | 0.01% | +28.6% |
| NWL | Sell | NEWELL RUBBERMAID INC | $7,000,000 | -75.7% | 183,781 | -78.1% | 0.01% | -75.7% |
| CRUS | New | CIRRUS LOGIC INC | $6,763,000 | – | 286,919 | +100.0% | 0.01% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $6,899,000 | +593.4% | 28,639 | +581.9% | 0.01% | +800.0% |
| AUXL | AUXILIUM PHARMACEUTICALS INCput | $7,193,000 | +15.2% | 209,200 | 0.0% | 0.01% | +12.5% | |
| LBYYQ | Sell | LIBBEY INC | $7,238,000 | +18.9% | 230,224 | -0.7% | 0.01% | +12.5% |
| BURL | New | BURLINGTON STORES INC | $6,648,000 | – | 140,674 | +100.0% | 0.01% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $6,737,000 | +540.4% | 312,173 | +386.5% | 0.01% | +800.0% |
| INTU | Sell | INTUITcall | $7,006,000 | -7.1% | 76,000 | -11.6% | 0.01% | -10.0% |
| XOXO | Buy | XO GROUP INC | $6,703,000 | +102.0% | 368,087 | +24.3% | 0.01% | +125.0% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $7,337,000 | -67.1% | 63,500 | -69.4% | 0.01% | -69.0% |
| CDE | Buy | COEUR MNG INC | $7,031,000 | +19.8% | 1,375,883 | +16.3% | 0.01% | +12.5% |
| RL | Buy | RALPH LAUREN CORPcall | $7,203,000 | +83.0% | 38,900 | +62.8% | 0.01% | +80.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $7,384,000 | +385.2% | 51,600 | +344.8% | 0.01% | +350.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $7,016,000 | -26.2% | 105,500 | -36.5% | 0.01% | -25.0% |
| VG | Buy | VONAGE HLDGS CORP | $7,040,000 | +49.1% | 1,847,784 | +28.3% | 0.01% | +50.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $6,633,000 | -2.1% | 111,000 | -28.7% | 0.01% | 0.0% |
| DY | Sell | DYCOM INDS INC | $7,023,000 | +2.9% | 200,142 | -9.9% | 0.01% | 0.0% |
| CPB | CAMPBELL SOUP COcall | $7,146,000 | +3.0% | 162,400 | 0.0% | 0.01% | 0.0% | |
| STAR | Buy | ISTAR FINL INC | $7,277,000 | +3.1% | 533,148 | +2.0% | 0.01% | 0.0% |
| FOREST CITY ENTERPRISES INCnote | $6,640,000 | +6.1% | 4,068,000 | 0.0% | 0.01% | +12.5% | ||
| CACI | Sell | CACI INTL INCcl a | $6,913,000 | +4.0% | 80,214 | -14.0% | 0.01% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $6,683,000 | +36.5% | 100,500 | +17.5% | 0.01% | +50.0% |
| PKG | PACKAGING CORP AMERcall | $6,619,000 | +22.3% | 84,800 | 0.0% | 0.01% | +28.6% | |
| MKL | Sell | MARKEL CORPput | $6,828,000 | -53.3% | 10,000 | -56.5% | 0.01% | -52.6% |
| COUP | New | COUPONS COM INC | $6,942,000 | – | 391,125 | +100.0% | 0.01% | – |
| CHRW | C H ROBINSON WORLDWIDE INCput | $7,309,000 | +12.9% | 97,600 | 0.0% | 0.01% | +12.5% | |
| ACN | ACCENTURE PLC IRELANDput | $7,055,000 | +9.8% | 79,000 | 0.0% | 0.01% | +12.5% | |
| COF | Sell | CAPITAL ONE FINL CORPput | $6,951,000 | -9.6% | 84,200 | -10.6% | 0.01% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $7,143,000 | -78.6% | 305,800 | -70.1% | 0.01% | -79.1% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $6,909,000 | -38.5% | 119,800 | -42.9% | 0.01% | -40.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $6,719,000 | +36.9% | 382,430 | +17.9% | 0.01% | +50.0% |
| SSRI | Buy | SILVER STD RES INC | $6,771,000 | +116.9% | 1,352,819 | +164.4% | 0.01% | +125.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $7,151,000 | -9.1% | 106,600 | -14.2% | 0.01% | -10.0% |
| SPWR | Sell | SUNPOWER CORPcall | $6,618,000 | -29.9% | 256,200 | -8.0% | 0.01% | -25.0% |
| CONE | Buy | CYRUSONE INC | $7,111,000 | +15.7% | 258,096 | +0.9% | 0.01% | +12.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $6,617,000 | -47.9% | 91,000 | -58.4% | 0.01% | -43.8% |
| ATHN | Buy | ATHENAHEALTH INCcall | $6,644,000 | +25.2% | 45,600 | +13.2% | 0.01% | +28.6% |
| FL | FOOT LOCKER INCput | $7,017,000 | +0.9% | 124,900 | 0.0% | 0.01% | 0.0% | |
| PIR | New | PIER 1 IMPORTS INC | $7,221,000 | – | 468,883 | +100.0% | 0.01% | – |
| SSYS | Buy | STRATASYS LTD | $7,286,000 | -9.9% | 87,664 | +30.9% | 0.01% | -10.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $7,154,000 | +292.6% | 294,769 | +172.7% | 0.01% | +350.0% |
| FOE | Buy | FERRO CORP | $7,064,000 | +8.4% | 545,076 | +21.2% | 0.01% | +12.5% |
| ASH | Sell | ASHLAND INC NEWcall | $6,671,000 | -2.5% | 55,700 | -15.2% | 0.01% | 0.0% |
| PRGO | PERRIGO CO PLCcall | $6,686,000 | +11.3% | 40,000 | 0.0% | 0.01% | +12.5% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $6,948,000 | +13.7% | 273,126 | -0.7% | 0.01% | +12.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,693,000 | -55.1% | 105,172 | -57.8% | 0.01% | -52.6% |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $6,826,000 | -55.1% | 22,010 | -2.2% | 0.01% | -55.0% |
| DIN | Sell | DINEEQUITY INC | $7,342,000 | -13.3% | 70,840 | -31.7% | 0.01% | -18.2% |
| GTI | Buy | GRAFTECH INTL LTD | $6,784,000 | +241.6% | 1,340,766 | +209.3% | 0.01% | +200.0% |
| SIR | Buy | SELECT INCOME REIT | $6,760,000 | +104.3% | 276,916 | +101.2% | 0.01% | +125.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $6,781,000 | -90.3% | 149,027 | -87.9% | 0.01% | -90.1% |
| DDD | Sell | 3-D SYS CORP DELput | $6,955,000 | -43.6% | 211,600 | -20.4% | 0.01% | -43.8% |
| D | Sell | DOMINION RES INC VA NEWcall | $6,660,000 | +9.9% | 86,600 | -1.3% | 0.01% | +12.5% |
| ETN | EATON CORP PLCput | $7,238,000 | +7.2% | 106,500 | 0.0% | 0.01% | 0.0% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,209,000 | +94.0% | 450,589 | +92.4% | 0.01% | +80.0% |
| UIS | New | UNISYS CORP | $6,780,000 | – | 229,997 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,372,000 | +13.2% | 140,000 | -3.8% | 0.01% | +12.5% |
| LB | Sell | L BRANDS INC | $6,897,000 | -26.7% | 79,683 | -43.3% | 0.01% | -25.0% |
| NTES | NETEASE INCput | $7,207,000 | +15.7% | 72,700 | 0.0% | 0.01% | +12.5% | |
| ALL | Sell | ALLSTATE CORPcall | $6,772,000 | -13.4% | 96,400 | -24.3% | 0.01% | -10.0% |
| FOXA | TWENTY FIRST CENTY FOX INCput | $6,698,000 | +12.0% | 174,400 | 0.0% | 0.01% | +12.5% | |
| LQ | Sell | LA QUINTA HLDGS INC | $7,270,000 | -7.8% | 329,538 | -20.6% | 0.01% | -10.0% |
| FCH | Sell | FELCOR LODGING TR INC | $6,840,000 | +7.6% | 632,235 | -6.9% | 0.01% | +12.5% |
| ERIE | Sell | ERIE INDTY COcl a | $6,977,000 | +14.4% | 76,869 | -4.5% | 0.01% | +12.5% |
| GNRC | Sell | GENERAC HLDGS INCput | $7,234,000 | +3.6% | 154,700 | -10.2% | 0.01% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $6,996,000 | – | 201,674 | +100.0% | 0.01% | – |
| PETM | PETSMART INCput | $7,073,000 | +16.0% | 87,000 | 0.0% | 0.01% | +12.5% | |
| LRCX | LAM RESEARCH CORPput | $6,934,000 | +6.2% | 87,400 | 0.0% | 0.01% | +12.5% | |
| CMCSK | COMCAST CORP NEWput | $6,695,000 | +7.6% | 116,300 | 0.0% | 0.01% | +12.5% | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $7,172,000 | +128.1% | 288,758 | +152.0% | 0.01% | +125.0% |
| RPXC | Buy | RPX CORP | $6,892,000 | +45.5% | 500,134 | +45.0% | 0.01% | +50.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $6,392,000 | -0.5% | 378,473 | -20.9% | 0.01% | 0.0% |
| INFN | New | INFINERA CORPORATION | $6,036,000 | – | 410,052 | +100.0% | 0.01% | – |
| AGN | ALLERGAN INCput | $6,378,000 | +19.3% | 30,000 | 0.0% | 0.01% | +14.3% | |
| CCE | COCA COLA ENTERPRISES INC NEput | $6,496,000 | -0.3% | 146,900 | 0.0% | 0.01% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INput | $6,255,000 | +16.9% | 214,500 | 0.0% | 0.01% | +14.3% | |
| GTLS | Buy | CHART INDS INC | $6,589,000 | +40.0% | 192,674 | +150.3% | 0.01% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $6,483,000 | +29.8% | 91,700 | +12.2% | 0.01% | +33.3% |
| VC | Sell | VISTEON CORPput | $5,995,000 | -17.9% | 56,100 | -25.3% | 0.01% | -11.1% |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $6,037,000 | – | 100,000 | +100.0% | 0.01% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $6,090,000 | -22.6% | 853,000 | +12.5% | 0.01% | -20.0% |
| IRF | Sell | INTERNATIONAL RECTIFIER CORP | $6,235,000 | -34.1% | 156,272 | -35.2% | 0.01% | -33.3% |
| YOKU | Sell | YOUKU TUDOU INCput | $5,877,000 | -33.8% | 330,000 | -33.4% | 0.01% | -33.3% |
| CINF | Buy | CINCINNATI FINL CORP | $6,329,000 | +595.5% | 122,106 | +531.0% | 0.01% | +700.0% |
| AMT | AMERICAN TOWER CORP NEWput | $5,961,000 | +5.6% | 60,300 | 0.0% | 0.01% | +14.3% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $6,143,000 | -22.7% | 365,522 | -24.3% | 0.01% | -20.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $5,867,000 | +31.5% | 347,552 | +21.0% | 0.01% | +33.3% |
| BBY | Buy | BEST BUY INCcall | $6,268,000 | +163.6% | 160,800 | +127.1% | 0.01% | +166.7% |
| ECA | Buy | ENCANA CORP | $6,380,000 | +284.1% | 459,983 | +487.4% | 0.01% | +300.0% |
| VALE | New | VALE S Acall | $5,890,000 | – | 720,000 | +100.0% | 0.01% | – |
| OCN | Buy | OCWEN FINL CORPput | $6,362,000 | -9.4% | 421,300 | +57.0% | 0.01% | -11.1% |
| HPY | Buy | HEARTLAND PMT SYS INC | $6,290,000 | +67.4% | 116,597 | +48.1% | 0.01% | +60.0% |
| SEE | SEALED AIR CORP NEWput | $6,492,000 | +21.6% | 153,000 | 0.0% | 0.01% | +14.3% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $6,154,000 | -20.4% | 539,773 | -15.8% | 0.01% | -20.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $5,900,000 | +184.6% | 226,907 | +189.7% | 0.01% | +166.7% |
| FDS | Buy | FACTSET RESH SYS INC | $6,307,000 | +2753.8% | 44,808 | +2362.0% | 0.01% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $6,046,000 | +47.8% | 397,507 | +4.8% | 0.01% | +60.0% |
| ANN | Buy | ANN INC | $6,267,000 | +102.7% | 171,790 | +128.5% | 0.01% | +100.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $6,176,000 | +1291.0% | 398,426 | +983.0% | 0.01% | +700.0% |
| SYNA | SYNAPTICS INCcall | $5,996,000 | -6.0% | 87,100 | 0.0% | 0.01% | 0.0% | |
| PAY | Sell | VERIFONE SYS INC | $6,053,000 | -18.6% | 162,711 | -24.8% | 0.01% | -20.0% |
| MENTOR GRAPHICS CORPsdcv | $5,950,000 | +1.3% | 5,000,000 | 0.0% | 0.01% | 0.0% | ||
| GDOT | Buy | GREEN DOT CORPcl a | $5,937,000 | +2661.4% | 298,669 | +2833.0% | 0.01% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,576,000 | +170.8% | 271,832 | +300.4% | 0.01% | +166.7% |
| PPG | Sell | PPG INDS INC | $6,376,000 | -34.0% | 27,582 | -43.8% | 0.01% | -38.5% |
| MMS | New | MAXIMUS INC | $5,978,000 | – | 108,999 | +100.0% | 0.01% | – |
| HAS | HASBRO INCput | $6,120,000 | -0.0% | 111,300 | 0.0% | 0.01% | 0.0% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,210,000 | -10.5% | 174,868 | -13.3% | 0.01% | -11.1% |
| ADM | ARCHER DANIELS MIDLAND COput | $6,490,000 | +1.8% | 124,800 | 0.0% | 0.01% | 0.0% | |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,430,000 | -38.9% | 86,265 | -48.0% | 0.01% | -42.9% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $6,364,000 | -27.2% | 88,743 | -37.2% | 0.01% | -27.3% |
| P | Buy | PANDORA MEDIA INC | $6,242,000 | +21.5% | 350,074 | +64.7% | 0.01% | +14.3% |
| NKE | Sell | NIKE INCcall | $6,009,000 | -40.0% | 62,500 | -44.3% | 0.01% | -38.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $6,556,000 | -34.8% | 255,986 | -20.8% | 0.01% | -38.5% |
| ROG | Buy | ROGERS CORP | $6,295,000 | +69.4% | 77,291 | +13.9% | 0.01% | +60.0% |
| PAYX | Sell | PAYCHEX INCcall | $6,150,000 | -45.8% | 133,200 | -48.1% | 0.01% | -46.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,947,000 | -43.8% | 169,821 | -39.4% | 0.01% | -42.9% |
| CAH | Sell | CARDINAL HEALTH INCcall | $5,950,000 | -25.1% | 73,700 | -30.5% | 0.01% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $5,913,000 | -34.4% | 221,145 | -40.3% | 0.01% | -33.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $5,870,000 | +97.8% | 160,382 | +80.4% | 0.01% | +100.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $5,929,000 | +667.0% | 220,651 | +764.6% | 0.01% | +700.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $6,302,000 | – | 200,000 | +100.0% | 0.01% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $5,991,000 | +8.7% | 529,264 | +7.1% | 0.01% | +14.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $6,584,000 | -22.9% | 901,900 | +49.8% | 0.01% | -27.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $6,538,000 | -20.3% | 68,100 | -33.9% | 0.01% | -27.3% |
| KMX | CARMAX INCput | $6,139,000 | +43.3% | 92,200 | 0.0% | 0.01% | +33.3% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $6,324,000 | +7.8% | 1,531,335 | -4.2% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORPput | $6,430,000 | -24.9% | 120,300 | -4.7% | 0.01% | -27.3% |
| RRC | Buy | RANGE RES CORPcall | $6,280,000 | -5.9% | 117,500 | +19.4% | 0.01% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $6,490,000 | -23.3% | 45,000 | -30.8% | 0.01% | -27.3% |
| TDG | TRANSDIGM GROUP INCput | $6,421,000 | +6.5% | 32,700 | 0.0% | 0.01% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $5,915,000 | +25.9% | 196,761 | +3.2% | 0.01% | +33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $6,044,000 | -35.9% | 145,300 | -17.1% | 0.01% | -33.3% |
| LXK | Sell | LEXMARK INTL NEWcl a | $5,919,000 | -57.0% | 143,413 | -55.7% | 0.01% | -55.6% |
| TROX | Sell | TRONOX LTD | $6,316,000 | -13.6% | 264,466 | -5.8% | 0.01% | -11.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $6,316,000 | +92.5% | 132,637 | +64.3% | 0.01% | +100.0% |
| SONS | Buy | SONUS NETWORKS INC | $5,904,000 | +124.0% | 1,487,084 | +92.9% | 0.01% | +166.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $6,073,000 | +34.5% | 881,287 | +46.4% | 0.01% | +33.3% |
| RTI | Sell | RTI INTL METALS INC | $5,852,000 | +0.0% | 231,687 | -2.3% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCput | $6,492,000 | -11.4% | 117,500 | -14.5% | 0.01% | -11.1% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $6,235,000 | -35.2% | 217,700 | -17.8% | 0.01% | -33.3% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $6,053,000 | +7.1% | 164,900 | 0.0% | 0.01% | +14.3% | |
| CMI | CUMMINS INCcall | $6,531,000 | +9.2% | 45,300 | 0.0% | 0.01% | 0.0% | |
| EXL | Buy | EXCEL TR INC | $6,194,000 | +42.4% | 462,600 | +25.1% | 0.01% | +33.3% |
| FANG | DIAMONDBACK ENERGY INCput | $5,942,000 | -20.1% | 99,400 | 0.0% | 0.01% | -20.0% | |
| EXPE | Sell | EXPEDIA INC DELcall | $6,001,000 | -14.7% | 70,300 | -12.5% | 0.01% | -11.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,068,000 | -20.5% | 40,362 | -34.6% | 0.01% | -20.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $6,036,000 | -41.8% | 99,300 | -36.9% | 0.01% | -38.5% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $5,860,000 | -63.7% | 228,100 | -11.6% | 0.01% | -61.9% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $6,275,000 | +826.9% | 652,984 | +314.0% | 0.01% | +700.0% |
| NTES | Sell | NETEASE INCcall | $5,839,000 | -26.0% | 58,900 | -36.0% | 0.01% | -20.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,257,000 | – | 94,091 | +100.0% | 0.01% | – |
| LRN | Buy | K12 INC | $6,258,000 | +170.1% | 527,247 | +263.1% | 0.01% | +166.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $5,943,000 | -5.5% | 99,301 | -12.9% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,520,000 | +1134.9% | 324,536 | +1095.8% | 0.01% | +600.0% |
| VEEV | Buy | VEEVA SYS INC | $5,310,000 | +300.8% | 201,050 | +327.5% | 0.01% | +250.0% |
| APD | AIR PRODS & CHEMS INCput | $5,769,000 | +10.8% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CAVM | Buy | CAVIUM INC | $5,254,000 | +1750.0% | 84,987 | +1390.5% | 0.01% | – |
| ADVS | Sell | ADVENT SOFTWARE INC | $5,662,000 | -67.9% | 184,805 | -66.9% | 0.01% | -69.6% |
| CR | Buy | CRANE CO | $5,383,000 | +133.4% | 91,701 | +151.3% | 0.01% | +133.3% |
| CTRE | Buy | CARETRUST REIT INC | $5,120,000 | +11.0% | 415,219 | +28.7% | 0.01% | +16.7% |
| TRN | New | TRINITY INDS INC | $5,565,000 | – | 198,696 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABScall | $5,600,000 | -22.4% | 124,400 | -28.3% | 0.01% | -22.2% |
| CMA | COMERICA INCcall | $5,499,000 | -6.1% | 117,400 | 0.0% | 0.01% | -12.5% | |
| TSLA | Buy | TESLA MTRS INC | $5,724,000 | +49.6% | 25,738 | +63.3% | 0.01% | +40.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $5,119,000 | +151.2% | 386,932 | +121.2% | 0.01% | +133.3% |
| TRN | Sell | TRINITY INDS INCcall | $5,260,000 | -44.4% | 187,800 | -7.3% | 0.01% | -41.7% |
| STLD | Buy | STEEL DYNAMICS INC | $5,173,000 | +109.9% | 262,079 | +140.4% | 0.01% | +133.3% |
| KSS | KOHLS CORPput | $5,237,000 | +0.0% | 85,800 | 0.0% | 0.01% | 0.0% | |
| CKEC | Buy | CARMIKE CINEMAS INC | $5,331,000 | +84.3% | 202,942 | +117.3% | 0.01% | +75.0% |
| JCPNQ | Buy | PENNEY J C INCput | $5,365,000 | +271.5% | 827,900 | +475.7% | 0.01% | +250.0% |
| LLTC | LINEAR TECHNOLOGY CORPput | $5,723,000 | +2.7% | 125,500 | 0.0% | 0.01% | 0.0% | |
| WLL | Buy | WHITING PETE CORP NEWcall | $5,434,000 | -50.8% | 164,678 | +15.6% | 0.01% | -50.0% |
| HSP | Buy | HOSPIRA INC | $5,268,000 | +262.3% | 86,012 | +207.9% | 0.01% | +250.0% |
| CTAS | Buy | CINTAS CORP | $5,164,000 | +29.2% | 65,838 | +16.3% | 0.01% | +40.0% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $5,274,000 | +14.3% | 306,125 | +20.6% | 0.01% | +16.7% |
| ITT | Buy | ITT CORP NEW | $5,260,000 | +1048.5% | 130,008 | +1176.8% | 0.01% | +600.0% |
| ROST | Sell | ROSS STORES INCcall | $5,137,000 | +5.2% | 54,500 | -15.6% | 0.01% | +16.7% |
| ETFC | E TRADE FINANCIAL CORPput | $5,554,000 | +7.4% | 229,000 | 0.0% | 0.01% | 0.0% | |
| SINA | Sell | SINA CORPcall | $5,540,000 | -59.8% | 148,100 | -55.8% | 0.01% | -61.1% |
| DISH | Buy | DISH NETWORK CORPcall | $5,197,000 | +16.3% | 71,300 | +3.0% | 0.01% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORPcall | $5,689,000 | -55.9% | 71,700 | -58.5% | 0.01% | -58.8% |
| TYC | New | TYCO INTL PLCput | $5,500,000 | – | 125,400 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $5,094,000 | +91.6% | 217,349 | +86.2% | 0.01% | +133.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $5,494,000 | +93.9% | 95,953 | +128.6% | 0.01% | +75.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $5,095,000 | +398.5% | 40,000 | +300.0% | 0.01% | +600.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $5,457,000 | -86.7% | 67,700 | -84.1% | 0.01% | -86.8% |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $5,442,000 | +112.6% | 107,690 | +210.0% | 0.01% | +133.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,062,000 | -50.6% | 90,362 | -54.1% | 0.01% | -46.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $5,777,000 | +39.1% | 132,200 | +43.4% | 0.01% | +40.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $5,503,000 | – | 64,990 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETE CORPcall | $5,614,000 | +105.9% | 62,200 | +93.2% | 0.01% | +75.0% |
| LLY | Sell | LILLY ELI & COcall | $5,616,000 | -42.6% | 81,400 | -46.0% | 0.01% | -46.2% |
| SCI | Buy | SERVICE CORP INTL | $5,734,000 | +28.0% | 252,599 | +19.2% | 0.01% | +16.7% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $5,349,000 | -7.4% | 1,152,714 | +65.1% | 0.01% | 0.0% |
| ADT | THE ADT CORPORATIONput | $5,435,000 | +2.2% | 150,000 | 0.0% | 0.01% | 0.0% | |
| BCH | Sell | BANCO DE CHILEsponsored adr | $5,463,000 | -27.2% | 79,247 | -21.9% | 0.01% | -30.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $5,288,000 | +1126.9% | 369,271 | +790.1% | 0.01% | +600.0% |
| CHMT | Sell | CHEMTURA CORP | $5,827,000 | -39.4% | 235,622 | -42.8% | 0.01% | -41.7% |
| VDSI | New | VASCO DATA SEC INTL INC | $5,431,000 | – | 192,508 | +100.0% | 0.01% | – |
| BID | Buy | SOTHEBYS | $5,337,000 | +285.1% | 123,602 | +218.6% | 0.01% | +250.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $5,392,000 | +30.2% | 340,000 | -12.8% | 0.01% | +40.0% |
| ICFI | Sell | ICF INTL INC | $5,346,000 | +21.4% | 130,452 | -8.8% | 0.01% | +16.7% |
| WAFD | Buy | WASHINGTON FED INC | $5,756,000 | +52.6% | 259,884 | +40.3% | 0.01% | +40.0% |
| IPHS | New | INNOPHOS HOLDINGS INC | $5,420,000 | – | 92,726 | +100.0% | 0.01% | – |
| TOWR | Buy | TOWER INTL INC | $5,612,000 | +47.5% | 219,623 | +45.4% | 0.01% | +40.0% |
| HSY | HERSHEY COput | $5,456,000 | +8.9% | 52,500 | 0.0% | 0.01% | +16.7% | |
| ALK | Sell | ALASKA AIR GROUP INC | $5,823,000 | -13.2% | 97,440 | -36.8% | 0.01% | -22.2% |
| PKI | Sell | PERKINELMER INC | $5,180,000 | -23.6% | 118,448 | -23.8% | 0.01% | -22.2% |
| JOY | Sell | JOY GLOBAL INCput | $5,773,000 | -21.6% | 124,100 | -8.1% | 0.01% | -30.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,430,000 | +7.5% | 146,208 | +0.5% | 0.01% | 0.0% |
| MERU | MERU NETWORKS INC | $5,307,000 | -1.3% | 1,411,502 | 0.0% | 0.01% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INCcall | $5,107,000 | +56.7% | 40,000 | +33.3% | 0.01% | +75.0% |
| NSP | Buy | INSPERITY INC | $5,734,000 | +36.2% | 169,187 | +9.9% | 0.01% | +40.0% |
| WSM | WILLIAMS SONOMA INCput | $5,426,000 | +13.7% | 71,700 | 0.0% | 0.01% | +16.7% | |
| BBBY | Sell | BED BATH & BEYOND INC | $5,180,000 | +2.7% | 68,012 | -11.2% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $5,554,000 | +202.7% | 152,910 | +185.3% | 0.01% | +250.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $5,827,000 | +147.9% | 90,712 | +144.5% | 0.01% | +133.3% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $5,387,000 | -8.4% | 758,740 | +8.4% | 0.01% | -12.5% |
| FL | Sell | FOOT LOCKER INCcall | $5,169,000 | -1.5% | 92,000 | -2.4% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $5,336,000 | +234.5% | 35,282 | +231.3% | 0.01% | +250.0% |
| STJ | ST JUDE MED INCcall | $5,645,000 | +8.2% | 86,800 | 0.0% | 0.01% | 0.0% | |
| OTEX | Sell | OPEN TEXT CORP | $5,197,000 | -64.6% | 89,211 | -66.3% | 0.01% | -63.2% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $5,531,000 | +64.7% | 174,201 | +28.4% | 0.01% | +75.0% |
| BBG | Buy | BARRETT BILL CORP | $5,576,000 | -13.3% | 489,585 | +67.8% | 0.01% | -12.5% |
| SUNEQ | Sell | SUNEDISON INCput | $5,420,000 | -1.7% | 277,800 | -4.9% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTDcall | $5,318,000 | -74.0% | 27,600 | -72.0% | 0.01% | -73.1% |
| MEADOWBROOK INS GROUP INCdbcv | $5,688,000 | +18.6% | 5,000,000 | 0.0% | 0.01% | +16.7% | ||
| FLR | Buy | FLUOR CORP NEWcall | $5,566,000 | -1.3% | 91,800 | +8.8% | 0.01% | 0.0% |
| CPS | Sell | COOPER STD HLDGS INC | $5,738,000 | -11.1% | 99,131 | -4.2% | 0.01% | -12.5% |
| CREE | Buy | CREE INC | $5,331,000 | +34.4% | 165,471 | +70.9% | 0.01% | +40.0% |
| SO | Buy | SOUTHERN COcall | $5,402,000 | +424.5% | 110,000 | +366.1% | 0.01% | +600.0% |
| LUMN | CENTURYLINK INCput | $5,573,000 | -3.2% | 140,800 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCput | $5,684,000 | +12.6% | 57,900 | 0.0% | 0.01% | 0.0% | |
| SAM | New | BOSTON BEER INCcall | $5,791,000 | – | 20,000 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $5,581,000 | -6.9% | 112,400 | -17.7% | 0.01% | -12.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORPput | $5,737,000 | +93.0% | 51,800 | +93.3% | 0.01% | +75.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $5,530,000 | +1.2% | 83,900 | -10.6% | 0.01% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $5,221,000 | +642.7% | 452,835 | +359.3% | 0.01% | +600.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $5,209,000 | -45.7% | 52,600 | -50.6% | 0.01% | -41.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $5,448,000 | -17.7% | 171,954 | -38.4% | 0.01% | -22.2% |
| GPRO | New | GOPRO INCput | $5,184,000 | – | 82,000 | +100.0% | 0.01% | – |
| EXPE | EXPEDIA INC DELput | $5,122,000 | -2.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| BAX | Sell | BAXTER INTL INC | $5,236,000 | -84.1% | 71,440 | -84.4% | 0.01% | -83.7% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $5,542,000 | -9.8% | 194,400 | -8.0% | 0.01% | -12.5% |
| P | Buy | PANDORA MEDIA INCput | $5,192,000 | +577.8% | 291,200 | +818.6% | 0.01% | +600.0% |
| ZION | Sell | ZIONS BANCORPORATION | $5,554,000 | -60.9% | 194,819 | -60.1% | 0.01% | -61.1% |
| SPF | Sell | STANDARD PAC CORP NEW | $5,297,000 | -30.2% | 726,584 | -28.3% | 0.01% | -30.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $5,574,000 | +424.4% | 710,941 | +228.2% | 0.01% | +600.0% |
| TX | Buy | TERNIUM SAspon adr | $5,541,000 | +0.6% | 314,099 | +37.1% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $5,447,000 | -35.3% | 48,800 | -37.8% | 0.01% | -36.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $5,062,000 | -52.0% | 64,879 | -57.0% | 0.01% | -50.0% |
| CRK | Buy | COMSTOCK RES INC | $5,634,000 | +2018.0% | 827,355 | +5685.7% | 0.01% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $5,623,000 | -15.4% | 178,746 | +62.7% | 0.01% | -22.2% |
| LBRKR | New | LIBERTY BROADBAND CORPright 01/09/2015 | $5,719,000 | – | 602,025 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $5,206,000 | – | 251,521 | +100.0% | 0.01% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $5,550,000 | +67.3% | 1,156,153 | +30.7% | 0.01% | +75.0% |
| HCA | HCA HOLDINGS INCput | $5,453,000 | +4.1% | 74,300 | 0.0% | 0.01% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $5,081,000 | -38.1% | 51,273 | -45.0% | 0.01% | -36.4% |
| CNI | CANADIAN NATL RY COput | $4,941,000 | -2.9% | 71,700 | 0.0% | 0.01% | -14.3% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,655,000 | +552.9% | 185,621 | +619.5% | 0.01% | +500.0% |
| MDVN | Buy | MEDIVATION INCcall | $4,592,000 | +188.4% | 46,100 | +186.3% | 0.01% | +200.0% |
| SKX | Sell | SKECHERS U S A INCcall | $4,658,000 | -41.9% | 84,300 | -43.9% | 0.01% | -40.0% |
| GRMN | Sell | GARMIN LTDcall | $5,008,000 | -21.0% | 94,800 | -22.3% | 0.01% | -25.0% |
| MUX | Buy | MCEWEN MNG INC | $4,928,000 | +7255.2% | 4,439,910 | +12844.7% | 0.01% | – |
| DHX | Buy | DICE HLDGS INC | $4,911,000 | +95.0% | 490,625 | +63.3% | 0.01% | +100.0% |
| MCHP | MICROCHIP TECHNOLOGY INCput | $4,597,000 | -4.5% | 101,900 | 0.0% | 0.01% | 0.0% | |
| CVG | Buy | CONVERGYS CORP | $4,611,000 | +391.6% | 226,361 | +330.0% | 0.01% | +500.0% |
| ENVA | New | ENOVA INTL INC | $4,428,000 | – | 198,916 | +100.0% | 0.01% | – |
| GIMO | New | GIGAMON INC | $4,462,000 | – | 251,643 | +100.0% | 0.01% | – |
| NEBLQ | Buy | NOBLE CORP PLCput | $4,850,000 | -15.4% | 292,700 | +13.4% | 0.01% | -14.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,939,000 | -69.3% | 341,294 | -55.2% | 0.01% | -71.4% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $4,730,000 | +166.2% | 118,100 | +293.7% | 0.01% | +200.0% |
| TECK | Buy | TECK RESOURCES LTDput | $4,533,000 | +31.9% | 332,300 | +82.7% | 0.01% | +50.0% |
| HSIC | Sell | SCHEIN HENRY INC | $4,445,000 | -55.0% | 32,650 | -61.5% | 0.01% | -53.8% |
| RT | Buy | RUBY TUESDAY INC | $4,892,000 | +1180.6% | 715,213 | +1002.7% | 0.01% | – |
| RIG | Buy | TRANSOCEAN LTDcall | $4,986,000 | +69.5% | 272,000 | +195.7% | 0.01% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $4,738,000 | -53.3% | 149,153 | -46.9% | 0.01% | -53.8% |
| DST | Sell | DST SYS INC DEL | $4,928,000 | -70.2% | 52,345 | -73.5% | 0.01% | -71.4% |
| SNR | New | NEW SR INVT GROUP INC | $4,430,000 | – | 269,308 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $4,945,000 | -60.8% | 23,820 | -63.2% | 0.01% | -62.5% |
| FSLR | New | FIRST SOLAR INC | $4,865,000 | – | 109,096 | +100.0% | 0.01% | – |
| IAC | IAC INTERACTIVECORPcall | $4,681,000 | -7.7% | 77,000 | 0.0% | 0.01% | -14.3% | |
| MM | Buy | MILLENNIAL MEDIA INC | $4,883,000 | +3.0% | 3,052,097 | +19.8% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $4,631,000 | -2.0% | 163,700 | +30.2% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COcall | $4,387,000 | -26.3% | 25,100 | -31.4% | 0.01% | -25.0% |
| BLOX | Buy | INFOBLOX INC | $5,036,000 | +305.8% | 249,201 | +196.2% | 0.01% | +200.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $4,574,000 | -49.0% | 117,200 | +16.8% | 0.01% | -50.0% |
| MFC | New | MANULIFE FINL CORP | $4,816,000 | – | 252,240 | +100.0% | 0.01% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $4,861,000 | -69.9% | 69,043 | -66.7% | 0.01% | -71.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $4,420,000 | – | 31,400 | +100.0% | 0.01% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $5,042,000 | -33.8% | 100,000 | -50.0% | 0.01% | -40.0% |
| HWAY | Buy | HEALTHWAYS INC | $4,437,000 | +83.7% | 223,224 | +48.0% | 0.01% | +100.0% |
| CSC | COMPUTER SCIENCES CORPput | $4,704,000 | +3.1% | 74,600 | 0.0% | 0.01% | 0.0% | |
| CYT | Sell | CYTEC INDS INC | $4,660,000 | -31.2% | 100,925 | -29.5% | 0.01% | -33.3% |
| MYL | Buy | MYLAN INCcall | $5,028,000 | +86.7% | 89,200 | +50.7% | 0.01% | +100.0% |
| RIO | RIO TINTO PLCput | $4,422,000 | -6.3% | 96,000 | 0.0% | 0.01% | 0.0% | |
| SWIR | Buy | SIERRA WIRELESS INC | $4,957,000 | +272.1% | 104,598 | +110.0% | 0.01% | +200.0% |
| M | New | MACYS INC | $4,450,000 | – | 67,682 | +100.0% | 0.01% | – |
| DAN | New | DANA HLDG CORP | $4,907,000 | – | 225,699 | +100.0% | 0.01% | – |
| MGI | Buy | MONEYGRAM INTL INC | $4,447,000 | +37.6% | 489,152 | +89.9% | 0.01% | +50.0% |
| HNGR | Buy | HANGER INC | $5,027,000 | +64.0% | 229,551 | +53.6% | 0.01% | +50.0% |
| B | Buy | BARNES GROUP INC | $4,508,000 | +552.4% | 121,812 | +434.9% | 0.01% | +500.0% |
| VMC | Buy | VULCAN MATLS CO | $4,973,000 | +288.5% | 75,663 | +256.0% | 0.01% | +200.0% |
| POM | Buy | PEPCO HOLDINGS INC | $5,053,000 | +1945.7% | 187,639 | +1936.0% | 0.01% | – |
| NBL | Buy | NOBLE ENERGY INCcall | $4,947,000 | -2.6% | 104,300 | +40.4% | 0.01% | -14.3% |
| BHP | Buy | BHP BILLITON LTDput | $4,879,000 | +107.2% | 103,100 | +157.8% | 0.01% | +100.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $4,539,000 | -27.7% | 195,297 | -31.7% | 0.01% | -25.0% |
| DECK | DECKERS OUTDOOR CORPcall | $4,962,000 | -6.3% | 54,500 | 0.0% | 0.01% | -14.3% | |
| NOW | Buy | SERVICENOW INC | $4,633,000 | +1005.7% | 68,279 | +858.8% | 0.01% | +500.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,751,000 | +1572.9% | 91,911 | +1532.5% | 0.01% | – |
| SPLS | New | STAPLES INCcall | $4,898,000 | – | 270,300 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcall | $4,515,000 | -26.2% | 60,000 | -24.5% | 0.01% | -25.0% |
| FEYE | Buy | FIREEYE INC | $4,648,000 | +41.1% | 147,205 | +36.6% | 0.01% | +50.0% |
| PETM | Buy | PETSMART INCcall | $4,317,000 | +39.0% | 53,100 | +19.9% | 0.01% | +50.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $4,758,000 | – | 64,438 | +100.0% | 0.01% | – |
| PCYC | Sell | PHARMACYCLICS INC | $4,429,000 | -25.1% | 36,229 | -28.1% | 0.01% | -25.0% |
| GIS | GENERAL MLS INCcall | $4,954,000 | +5.7% | 92,900 | 0.0% | 0.01% | 0.0% | |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,958,000 | +9.3% | 281,545 | -2.9% | 0.01% | 0.0% |
| CBM | Buy | CAMBREX CORP | $4,933,000 | +17.5% | 228,156 | +1.5% | 0.01% | +20.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $4,516,000 | +952.7% | 123,056 | +678.2% | 0.01% | +500.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $5,018,000 | +739.1% | 307,266 | +517.5% | 0.01% | +500.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,570,000 | -48.1% | 52,158 | -52.6% | 0.01% | -45.5% |
| CALX | Buy | CALIX INC | $4,909,000 | +110.7% | 489,966 | +101.2% | 0.01% | +100.0% |
| BK | BANK NEW YORK MELLON CORPcall | $4,605,000 | +4.8% | 113,500 | 0.0% | 0.01% | 0.0% | |
| TWI | Buy | TITAN INTL INC ILL | $4,575,000 | +2441.7% | 430,343 | +2721.2% | 0.01% | – |
| AEP | AMERICAN ELEC PWR INCput | $4,433,000 | +16.3% | 73,000 | 0.0% | 0.01% | +20.0% | |
| RBC | Sell | REGAL BELOIT CORP | $4,478,000 | -24.4% | 59,548 | -35.4% | 0.01% | -25.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INCcall | $4,586,000 | +1.1% | 60,400 | -14.2% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,528,000 | +1276.3% | 64,098 | +1391.0% | 0.01% | – |
| NUS | NU SKIN ENTERPRISES INCput | $5,021,000 | -3.0% | 114,900 | 0.0% | 0.01% | -14.3% | |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $4,484,000 | – | 58,251 | +100.0% | 0.01% | – |
| BH | Buy | BIGLARI HLDGS INC | $4,715,000 | +17.9% | 11,801 | +0.3% | 0.01% | +20.0% |
| HCN | Sell | HEALTH CARE REIT INC | $4,380,000 | -84.7% | 57,882 | -87.4% | 0.01% | -83.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $5,046,000 | +870.4% | 73,028 | +901.8% | 0.01% | +500.0% |
| X | Buy | UNITED STATES STL CORP NEWput | $4,813,000 | -18.1% | 180,000 | +20.0% | 0.01% | -25.0% |
| RP | Buy | REALPAGE INC | $4,718,000 | +233.7% | 214,858 | +135.6% | 0.01% | +200.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,746,000 | +240.0% | 112,150 | +282.6% | 0.01% | +200.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $4,340,000 | +22.9% | 412,562 | +12.0% | 0.01% | +20.0% |
| GGACU | GARNERO GROUP ACQUISITION COunit 99/99/9999 | $4,802,000 | +1.1% | 475,000 | 0.0% | 0.01% | 0.0% | |
| PII | Sell | POLARIS INDS INCcall | $4,583,000 | -61.4% | 30,300 | -61.8% | 0.01% | -60.0% |
| SJM | Sell | SMUCKER J M CO | $5,032,000 | -69.9% | 49,831 | -70.5% | 0.01% | -72.7% |
| TW | Sell | TOWERS WATSON & COcl a | $4,817,000 | -55.6% | 42,563 | -61.0% | 0.01% | -57.1% |
| FDX | Sell | FEDEX CORP | $5,009,000 | -88.4% | 28,845 | -89.2% | 0.01% | -89.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,988,000 | -11.1% | 143,462 | -5.1% | 0.01% | -14.3% |
| F113PS | Sell | COVIDIEN PLCcall | $4,725,000 | -40.1% | 46,200 | -49.3% | 0.01% | -40.0% |
| CRZO | CARRIZO OIL & GAS INCcall | $4,930,000 | -22.7% | 118,500 | 0.0% | 0.01% | -25.0% | |
| NVS | NOVARTIS A Gcall | $4,457,000 | -1.6% | 48,100 | 0.0% | 0.01% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $4,535,000 | +142.5% | 320,508 | +145.0% | 0.01% | +200.0% |
| ASML | ASML HOLDING N Vput | $4,443,000 | +9.1% | 41,200 | 0.0% | 0.01% | +20.0% | |
| POT | New | POTASH CORP SASK INCcall | $5,037,000 | – | 142,600 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $4,633,000 | -22.1% | 110,021 | -22.9% | 0.01% | -25.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,795,000 | -49.5% | 43,132 | -55.4% | 0.01% | -50.0% |
| GPS | GAP INC DELput | $4,674,000 | +1.0% | 111,000 | 0.0% | 0.01% | 0.0% | |
| UNTD | Buy | UNITED ONLINE INC | $5,027,000 | +65.3% | 345,499 | +24.4% | 0.01% | +50.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,526,000 | -62.7% | 131,381 | -70.0% | 0.01% | -62.5% |
| HUM | HUMANA INCput | $4,539,000 | +10.3% | 31,600 | 0.0% | 0.01% | +20.0% | |
| ERF | Buy | ENERPLUS CORP | $4,770,000 | +1057.8% | 495,286 | +2182.4% | 0.01% | +500.0% |
| HYG | New | ISHARESiboxx hi yd etf | $4,808,000 | – | 53,657 | +100.0% | 0.01% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $4,936,000 | -51.4% | 416,896 | -55.4% | 0.01% | -53.8% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $4,677,000 | +103.1% | 296,550 | +98.7% | 0.01% | +100.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $4,488,000 | -23.5% | 58,900 | -25.0% | 0.01% | -25.0% |
| HR | Buy | HEALTHCARE RLTY TR | $4,806,000 | +1138.7% | 175,934 | +972.6% | 0.01% | +500.0% |
| PRA | Buy | PROASSURANCE CORP | $4,429,000 | +22.3% | 98,104 | +19.4% | 0.01% | +20.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $4,919,000 | +0.3% | 59,000 | 0.0% | 0.01% | 0.0% | |
| CMCSK | COMCAST CORP NEWcall | $4,686,000 | +7.6% | 81,400 | 0.0% | 0.01% | 0.0% | |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $4,559,000 | – | 85,000 | +100.0% | 0.01% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $4,418,000 | +76.7% | 139,575 | +76.6% | 0.01% | +100.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $4,571,000 | +1.3% | 40,700 | 0.0% | 0.01% | 0.0% | |
| DDS | DILLARDS INCput | $4,532,000 | +14.9% | 36,200 | 0.0% | 0.01% | +20.0% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $4,662,000 | +16.3% | 127,000 | +8.5% | 0.01% | +20.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $4,837,000 | -22.6% | 76,300 | -31.2% | 0.01% | -25.0% |
| ANDE | Buy | ANDERSONS INC | $4,571,000 | +3.7% | 86,009 | +22.7% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $4,362,000 | -46.5% | 54,548 | -54.3% | 0.01% | -45.5% |
| CMI | Sell | CUMMINS INC | $4,280,000 | -36.5% | 29,685 | -41.9% | 0.01% | -33.3% |
| ANGI | Buy | ANGIES LIST INC | $4,887,000 | +46.9% | 784,458 | +50.2% | 0.01% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,401,000 | +97.8% | 224,883 | +132.4% | 0.01% | +100.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $4,770,000 | +83.5% | 124,200 | +63.9% | 0.01% | +100.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $4,887,000 | -20.1% | 684,400 | +16.1% | 0.01% | -25.0% |
| ADSK | Sell | AUTODESK INCput | $4,697,000 | -13.7% | 78,200 | -20.9% | 0.01% | -14.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $4,657,000 | -11.6% | 140,089 | -28.1% | 0.01% | -14.3% |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $4,465,000 | +3.0% | 736,821 | -27.6% | 0.01% | 0.0% |
| HSY | Buy | HERSHEY COcall | $4,656,000 | +26.4% | 44,800 | +16.1% | 0.01% | +20.0% |
| ETR | Sell | ENTERGY CORP NEWcall | $4,593,000 | -5.0% | 52,500 | -16.0% | 0.01% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $4,562,000 | +18.5% | 157,579 | +11.2% | 0.01% | +20.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $4,106,000 | -13.7% | 66,257 | +1.5% | 0.01% | -16.7% |
| NFX | Sell | NEWFIELD EXPL COput | $3,634,000 | -45.4% | 134,000 | -25.3% | 0.01% | -44.4% |
| SPG | SIMON PPTY GROUP INC NEWput | $3,642,000 | +10.8% | 20,000 | 0.0% | 0.01% | +25.0% | |
| FLR | Sell | FLUOR CORP NEW | $3,746,000 | -57.7% | 61,780 | -53.4% | 0.01% | -54.5% |
| CROX | New | CROCS INC | $3,822,000 | – | 305,971 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,030,000 | +575.0% | 120,358 | +435.3% | 0.01% | +400.0% |
| BITA | BITAUTO HLDGS LTDcall | $3,873,000 | -9.7% | 55,000 | 0.0% | 0.01% | -16.7% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,682,000 | +157.7% | 132,435 | +121.6% | 0.01% | +150.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $3,645,000 | -17.2% | 28,938 | -26.3% | 0.01% | -16.7% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $3,568,000 | -76.2% | 158,085 | -80.5% | 0.01% | -73.7% |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $4,260,000 | +5.7% | 200,000 | 0.0% | 0.01% | 0.0% | |
| HW | Buy | HEADWATERS INC | $3,960,000 | +49.3% | 264,145 | +24.9% | 0.01% | +66.7% |
| COG | Sell | CABOT OIL & GAS CORP | $3,561,000 | -74.3% | 120,263 | -71.6% | 0.01% | -72.2% |
| NVAX | Buy | NOVAVAX INC | $3,814,000 | +125.1% | 643,242 | +58.3% | 0.01% | +150.0% |
| CBT | Buy | CABOT CORP | $4,016,000 | +41.5% | 91,575 | +63.8% | 0.01% | +25.0% |
| VMW | Sell | VMWARE INCcall | $3,680,000 | -52.5% | 44,600 | -45.9% | 0.01% | -50.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $3,680,000 | +530.1% | 188,235 | +395.2% | 0.01% | +400.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $4,122,000 | -46.7% | 21,400 | -58.4% | 0.01% | -50.0% |
| CKH | New | SEACOR HOLDINGS INC | $3,740,000 | – | 50,682 | +100.0% | 0.01% | – |
| OCR | OMNICARE INCput | $3,647,000 | +17.2% | 50,000 | 0.0% | 0.01% | +25.0% | |
| OME | Buy | OMEGA PROTEIN CORP | $3,582,000 | -3.2% | 338,892 | +14.5% | 0.01% | 0.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,562,000 | +3.2% | 270,888 | +0.6% | 0.01% | +25.0% |
| SCHW | SCHWAB CHARLES CORP NEWput | $3,550,000 | +2.7% | 117,600 | 0.0% | 0.01% | +25.0% | |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $4,152,000 | +57.2% | 503,892 | +37.2% | 0.01% | +66.7% |
| VRA | Buy | VERA BRADLEY INC | $3,634,000 | +62.6% | 178,307 | +65.0% | 0.01% | +66.7% |
| OTIC | Buy | OTONOMY INC | $3,778,000 | +52.2% | 113,350 | +9.6% | 0.01% | +66.7% |
| VRSN | VERISIGN INCcall | $3,990,000 | +3.4% | 70,000 | 0.0% | 0.01% | 0.0% | |
| SPXC | Sell | SPX CORP | $3,818,000 | -43.5% | 44,433 | -38.2% | 0.01% | -44.4% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $3,636,000 | -28.7% | 45,719 | -31.7% | 0.01% | -28.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,250,000 | +381.3% | 160,178 | +324.4% | 0.01% | +400.0% |
| RY | ROYAL BK CDA MONTREAL QUEput | $4,206,000 | -3.3% | 60,900 | 0.0% | 0.01% | -16.7% | |
| P | Buy | PANDORA MEDIA INCcall | $4,183,000 | +10.1% | 234,600 | +49.2% | 0.01% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUEcall | $3,751,000 | -3.3% | 54,300 | 0.0% | 0.01% | 0.0% | |
| PTRY | Buy | PANTRY INC | $3,686,000 | +161.4% | 99,467 | +42.7% | 0.01% | +150.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $3,845,000 | -23.8% | 42,500 | -26.0% | 0.01% | -28.6% |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $3,790,000 | – | 98,315 | +100.0% | 0.01% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $4,234,000 | +855.8% | 230,285 | +876.4% | 0.01% | +400.0% |
| VSAT | Buy | VIASAT INC | $3,765,000 | +80.8% | 59,733 | +58.2% | 0.01% | +66.7% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,551,000 | +33.6% | 190,609 | +24.9% | 0.01% | +66.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $3,536,000 | +20.6% | 1,557,324 | +3.0% | 0.01% | +25.0% |
| HON | Sell | HONEYWELL INTL INCcall | $4,237,000 | -83.4% | 42,400 | -84.6% | 0.01% | -84.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,949,000 | +57.8% | 64,450 | +76.2% | 0.01% | +66.7% |
| FDO | FAMILY DLR STORES INCcall | $4,087,000 | +2.5% | 51,600 | 0.0% | 0.01% | 0.0% | |
| RDC | Buy | ROWAN COMPANIES PLCput | $3,636,000 | +379.1% | 155,900 | +419.7% | 0.01% | +400.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $3,993,000 | -25.8% | 155,493 | -11.4% | 0.01% | -28.6% |
| RRC | Sell | RANGE RES CORP | $3,512,000 | -69.1% | 65,711 | -60.8% | 0.01% | -66.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $3,935,000 | +63.2% | 210,002 | +41.6% | 0.01% | +66.7% |
| VOD | VODAFONE GROUP PLC NEWput | $4,016,000 | +3.9% | 117,520 | 0.0% | 0.01% | 0.0% | |
| PRI | Sell | PRIMERICA INC | $3,575,000 | -30.1% | 65,885 | -37.8% | 0.01% | -28.6% |
| TK | Sell | TEEKAY CORPORATIONput | $3,969,000 | -30.8% | 78,000 | -9.7% | 0.01% | -28.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,657,000 | +159.5% | 66,062 | +168.0% | 0.01% | +150.0% |
| ACAD | ACADIA PHARMACEUTICALS INCput | $4,258,000 | +28.3% | 134,100 | 0.0% | 0.01% | +25.0% | |
| FSM | Buy | FORTUNA SILVER MINES INC | $3,717,000 | +22.6% | 817,900 | +8.9% | 0.01% | +25.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $3,776,000 | +2.2% | 121,935 | -24.8% | 0.01% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,110,000 | +355.7% | 634,327 | +178.5% | 0.01% | +400.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $4,097,000 | +70.2% | 170,727 | +78.9% | 0.01% | +66.7% |
| ATHN | Sell | ATHENAHEALTH INCput | $4,240,000 | -4.5% | 29,100 | -13.6% | 0.01% | -16.7% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $3,783,000 | -33.1% | 60,000 | -35.1% | 0.01% | -28.6% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $4,263,000 | – | 252,835 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $3,814,000 | – | 625,169 | +100.0% | 0.01% | – |
| INCY | Sell | INCYTE CORP | $3,849,000 | -70.9% | 52,645 | -80.5% | 0.01% | -70.6% |
| MO | New | ALTRIA GROUP INC | $3,993,000 | – | 81,043 | +100.0% | 0.01% | – |
| CLB | Sell | CORE LABORATORIES N Vput | $3,646,000 | -27.8% | 30,300 | -12.2% | 0.01% | -28.6% |
| IRC | Buy | INLAND REAL ESTATE CORP | $4,091,000 | +59.9% | 373,615 | +44.8% | 0.01% | +66.7% |
| INSM | Buy | INSMED INC | $4,188,000 | +1176.8% | 270,750 | +975.7% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $3,606,000 | +133.2% | 40,000 | +100.0% | 0.01% | +150.0% |
| IQNT | Buy | INTELIQUENT INC | $4,081,000 | +1457.6% | 207,854 | +887.2% | 0.01% | – |
| COH | COACH INCcall | $3,756,000 | +5.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUITput | $3,807,000 | +5.2% | 41,300 | 0.0% | 0.01% | 0.0% | |
| CIEN | Buy | CIENA CORPput | $4,257,000 | +73.5% | 219,300 | +49.4% | 0.01% | +66.7% |
| ENIA | Sell | ENERSIS S Asponsored adr | $3,571,000 | -15.6% | 222,753 | -16.9% | 0.01% | 0.0% |
| IYR | New | ISHARES TRu.s. real es etf | $3,543,000 | – | 46,114 | +100.0% | 0.01% | – |
| GNRC | GENERAC HLDGS INCcall | $3,535,000 | +15.3% | 75,600 | 0.0% | 0.01% | +25.0% | |
| JCI | JOHNSON CTLS INCcall | $3,505,000 | +9.9% | 72,500 | 0.0% | 0.01% | +25.0% | |
| GIS | Sell | GENERAL MLS INC | $3,880,000 | -70.0% | 72,752 | -71.7% | 0.01% | -70.6% |
| JOY | JOY GLOBAL INCcall | $3,722,000 | -14.7% | 80,000 | 0.0% | 0.01% | -16.7% | |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $4,218,000 | -10.1% | 189,000 | -10.8% | 0.01% | -16.7% |
| CERN | Sell | CERNER CORP | $3,608,000 | -38.9% | 55,807 | -43.7% | 0.01% | -37.5% |
| BBT | Sell | BB&T CORPcall | $4,045,000 | -30.1% | 104,000 | -33.2% | 0.01% | -28.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,675,000 | -40.9% | 48,100 | -47.1% | 0.01% | -37.5% |
| YRCW | Sell | YRC WORLDWIDE INC | $3,628,000 | +6.8% | 161,336 | -3.5% | 0.01% | +25.0% |
| AGN | ALLERGAN INCcall | $3,975,000 | +19.3% | 18,700 | 0.0% | 0.01% | +25.0% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $3,880,000 | +900.0% | 192,847 | +1367.2% | 0.01% | +400.0% |
| CE | CELANESE CORP DELcall | $4,059,000 | +2.4% | 67,700 | 0.0% | 0.01% | 0.0% | |
| F113PS | COVIDIEN PLCput | $3,887,000 | +18.3% | 38,000 | 0.0% | 0.01% | +25.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCcall | $4,037,000 | -57.4% | 27,500 | -58.9% | 0.01% | -58.3% |
| USG | Sell | U S G CORP | $3,928,000 | -15.7% | 140,340 | -17.2% | 0.01% | -16.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $3,859,000 | +63.0% | 111,000 | +74.0% | 0.01% | +66.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,688,000 | -4.2% | 29,218 | -9.8% | 0.01% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $4,002,000 | – | 74,600 | +100.0% | 0.01% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $4,183,000 | +44.9% | 22,100 | +82.6% | 0.01% | +25.0% |
| SSYS | Buy | STRATASYS LTDcall | $4,105,000 | -29.6% | 49,400 | +2.3% | 0.01% | -37.5% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,623,000 | +192.2% | 309,643 | +223.2% | 0.01% | +150.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $4,122,000 | +17.7% | 172,416 | -2.1% | 0.01% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $3,563,000 | +89.3% | 158,288 | +69.4% | 0.01% | +150.0% |
| GLUU | Buy | GLU MOBILE INC | $4,262,000 | +261.2% | 1,092,925 | +378.7% | 0.01% | +150.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,149,000 | -74.4% | 156,340 | -70.6% | 0.01% | -76.2% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $3,818,000 | -28.1% | 104,700 | +30.9% | 0.01% | -28.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,923,000 | -77.0% | 19,979 | -78.4% | 0.01% | -77.3% |
| DENN | Buy | DENNYS CORP | $4,017,000 | +1526.3% | 389,608 | +1010.1% | 0.01% | – |
| TAC | Buy | TRANSALTA CORP | $4,251,000 | +67.0% | 469,449 | +93.5% | 0.01% | +66.7% |
| LBTYA | LIBERTY GLOBAL PLCput | $4,011,000 | +18.0% | 79,900 | 0.0% | 0.01% | +25.0% | |
| TOL | Buy | TOLL BROTHERS INC | $3,924,000 | +117.0% | 114,507 | +97.3% | 0.01% | +150.0% |
| EE | Sell | EL PASO ELEC CO | $3,612,000 | +2.2% | 90,158 | -6.8% | 0.01% | 0.0% |
| FCN | New | FTI CONSULTING INC | $3,792,000 | – | 98,151 | +100.0% | 0.01% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $4,208,000 | +178.5% | 139,884 | +118.7% | 0.01% | +150.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,667,000 | +1871.5% | 393,476 | +1556.6% | 0.01% | – |
| MAG | Buy | MAG SILVER CORP | $4,097,000 | +265.2% | 500,000 | +231.3% | 0.01% | +400.0% |
| MRO | Sell | MARATHON OIL CORPcall | $4,260,000 | -48.1% | 150,600 | -31.0% | 0.01% | -54.5% |
| ORBK | Buy | ORBOTECH LTDord | $3,954,000 | +7.4% | 267,183 | +13.1% | 0.01% | 0.0% |
| TASR | Sell | TASER INTL INCput | $3,570,000 | +23.8% | 134,800 | -27.8% | 0.01% | +25.0% |
| MATX | Buy | MATSON INC | $4,112,000 | +110.8% | 119,125 | +52.8% | 0.01% | +66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,107,000 | +93.4% | 128,867 | +83.5% | 0.01% | +66.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $3,503,000 | -60.6% | 33,700 | -66.3% | 0.01% | -58.3% |
| WDAY | Sell | WORKDAY INCput | $4,081,000 | -29.3% | 50,000 | -28.6% | 0.01% | -28.6% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $4,108,000 | +382.7% | 1,184,082 | +483.0% | 0.01% | +400.0% |
| LBTYK | LIBERTY GLOBAL PLCput | $3,860,000 | +17.8% | 79,900 | 0.0% | 0.01% | +25.0% | |
| TMUS | Sell | T MOBILE US INC | $3,941,000 | -83.2% | 146,305 | -82.0% | 0.01% | -83.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,582,000 | -29.0% | 35,631 | -32.0% | 0.01% | -28.6% |
| WDAY | Sell | WORKDAY INCcl a | $3,519,000 | -47.4% | 43,119 | -46.9% | 0.01% | -44.4% |
| CP | New | CANADIAN PAC RY LTD | $3,654,000 | – | 18,962 | +100.0% | 0.01% | – |
| MDVN | MEDIVATION INCput | $3,984,000 | +0.7% | 40,000 | 0.0% | 0.01% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $3,872,000 | -27.4% | 125,400 | -8.7% | 0.01% | -28.6% |
| MERC | Buy | MERCER INTL INC | $4,079,000 | +43.4% | 331,928 | +13.8% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY SYS INC | $3,814,000 | +62.5% | 273,976 | +28.5% | 0.01% | +66.7% |
| EPAC | New | ACTUANT CORPcl a new | $4,062,000 | – | 149,129 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $3,871,000 | – | 68,811 | +100.0% | 0.01% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $3,894,000 | -21.9% | 35,000 | -26.6% | 0.01% | -16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,210,000 | -71.9% | 47,145 | -74.4% | 0.01% | -73.7% |
| MIK | Buy | MICHAELS COS INC | $3,630,000 | +404.2% | 146,787 | +256.1% | 0.01% | +400.0% |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $3,970,000 | -4.5% | 88,000 | 0.0% | 0.01% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INC | $4,175,000 | -44.3% | 215,888 | -35.3% | 0.01% | -50.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $4,206,000 | -4.4% | 303,000 | 0.0% | 0.01% | -16.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $3,540,000 | -16.8% | 80,455 | -19.2% | 0.01% | -16.7% |
| RGR | Buy | STURM RUGER & CO INC | $3,523,000 | +291.4% | 101,744 | +450.4% | 0.01% | +400.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,694,000 | -84.0% | 48,695 | -82.9% | 0.01% | -83.3% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $4,155,000 | -64.8% | 1,500,000 | -21.8% | 0.01% | -66.7% |
| CCJ | Buy | CAMECO CORPput | $3,674,000 | +131.7% | 223,900 | +149.3% | 0.01% | +150.0% |
| MOV | Buy | MOVADO GROUP INC | $3,560,000 | +1383.3% | 125,468 | +1630.4% | 0.01% | – |
| MUR | MURPHY OIL CORPcall | $4,203,000 | -11.2% | 83,200 | 0.0% | 0.01% | -16.7% | |
| NMIH | Sell | NMI HLDGS INCcl a | $3,935,000 | -0.3% | 430,965 | -5.5% | 0.01% | 0.0% |
| HYH | New | HALYARD HEALTH INC | $3,962,000 | – | 87,132 | +100.0% | 0.01% | – |
| CUB | New | CUBIC CORP | $3,583,000 | – | 68,073 | +100.0% | 0.01% | – |
| ALLE | ALLEGION PUB LTD COput | $3,821,000 | +16.4% | 68,904 | 0.0% | 0.01% | +25.0% | |
| NCI | Buy | NAVIGANT CONSULTING INC | $3,946,000 | +13.1% | 256,726 | +2.3% | 0.01% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $4,095,000 | +44.3% | 90,000 | +80.0% | 0.01% | +25.0% |
| APA | Sell | APACHE CORPcall | $3,898,000 | -77.6% | 62,200 | -66.5% | 0.01% | -78.3% |
| CACC | New | CREDIT ACCEP CORP MICHcall | $2,728,000 | – | 20,000 | +100.0% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COcall | $2,833,000 | -71.7% | 116,100 | -69.9% | 0.00% | -69.2% |
| AMSGP | AMSURG CORPpfd cnv sr a-1 % | $2,818,000 | +5.1% | 25,000 | 0.0% | 0.00% | +33.3% | |
| GRMN | Sell | GARMIN LTDput | $2,779,000 | -10.6% | 52,600 | -12.0% | 0.00% | 0.0% |
| ADTN | Buy | ADTRAN INC | $2,824,000 | +100.3% | 129,554 | +88.7% | 0.00% | +100.0% |
| FAST | FASTENAL COcall | $3,310,000 | +5.9% | 69,600 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $3,109,000 | -68.2% | 150,722 | -58.6% | 0.00% | -69.2% |
| IMAX | Buy | IMAX CORP | $3,151,000 | +29.1% | 101,963 | +14.8% | 0.00% | +33.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $3,112,000 | – | 92,150 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $2,900,000 | +1364.6% | 209,228 | +1301.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $2,878,000 | +119.4% | 157,683 | +55.8% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $2,843,000 | -36.4% | 100,800 | -33.2% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $3,241,000 | +35.4% | 54,045 | +32.2% | 0.00% | +33.3% |
| CMA | COMERICA INCput | $3,480,000 | -6.1% | 74,300 | 0.0% | 0.00% | -20.0% | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $3,072,000 | -26.9% | 71,717 | -24.6% | 0.00% | -20.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $2,833,000 | -91.2% | 313,020 | -88.3% | 0.00% | -90.5% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,891,000 | +76.1% | 814,141 | +138.0% | 0.00% | +100.0% |
| IHS | Sell | IHS INCcall | $3,416,000 | -56.6% | 30,000 | -52.3% | 0.00% | -60.0% |
| ULTA | ULTA SALON COSMETCS & FRAG Iput | $2,876,000 | +8.2% | 22,500 | 0.0% | 0.00% | +33.3% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,434,000 | +36.8% | 3,505,655 | +52.2% | 0.00% | +33.3% |
| KSS | KOHLS CORPcall | $3,260,000 | +0.0% | 53,400 | 0.0% | 0.00% | 0.0% | |
| SCOR | Sell | COMSCORE INC | $2,879,000 | -0.7% | 62,003 | -22.2% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $2,783,000 | -19.3% | 96,749 | -30.1% | 0.00% | 0.0% |
| EXPD | EXPEDITORS INTL WASH INCput | $3,386,000 | +9.9% | 75,900 | 0.0% | 0.00% | 0.0% | |
| KFX | Buy | KOFAX LTD | $3,500,000 | +3.5% | 497,785 | +13.9% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $2,867,000 | +51.5% | 22,572 | +60.9% | 0.00% | +100.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $3,435,000 | -12.4% | 300,000 | +59.2% | 0.00% | -20.0% |
| EXC | Sell | EXELON CORPput | $3,278,000 | -25.1% | 88,400 | -31.2% | 0.00% | -33.3% |
| USB | US BANCORP DELput | $3,299,000 | +7.5% | 73,400 | 0.0% | 0.00% | 0.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEENcall | $3,448,000 | – | 85,000 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEWput | $2,791,000 | +80.4% | 31,900 | +59.5% | 0.00% | +100.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $2,812,000 | +62.3% | 120,599 | +57.4% | 0.00% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $2,981,000 | +92.9% | 63,400 | +46.1% | 0.00% | +100.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $3,067,000 | -50.1% | 24,300 | -53.0% | 0.00% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,173,000 | +611.4% | 57,803 | +519.9% | 0.00% | +300.0% |
| DMND | Sell | DIAMOND FOODS INC | $2,770,000 | -12.1% | 98,139 | -10.9% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,045,000 | +101.0% | 48,360 | +90.9% | 0.00% | +100.0% |
| ZQKSQ | Buy | QUIKSILVER INC | $3,285,000 | +37.2% | 1,486,462 | +6.7% | 0.00% | +33.3% |
| JBHT | HUNT J B TRANS SVCS INCcall | $3,370,000 | +13.8% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,850,000 | -86.9% | 219,559 | -77.0% | 0.00% | -85.7% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $2,921,000 | +286.4% | 225,000 | +577.7% | 0.00% | +300.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $3,395,000 | +9.5% | 40,100 | -8.7% | 0.00% | 0.0% |
| RFMD | Sell | RF MICRODEVICES INCcall | $3,401,000 | -17.0% | 205,000 | -42.2% | 0.00% | -20.0% |
| RAX | RACKSPACE HOSTING INCcall | $3,277,000 | +43.8% | 70,000 | 0.0% | 0.00% | +33.3% | |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $2,736,000 | +33.6% | 257,594 | +50.5% | 0.00% | +33.3% |
| GOGO | New | GOGO INC | $3,319,000 | – | 200,744 | +100.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INCput | $2,809,000 | +43.8% | 60,000 | 0.0% | 0.00% | +33.3% | |
| LEN | Buy | LENNAR CORPcall | $3,298,000 | +524.6% | 73,600 | +441.2% | 0.00% | +300.0% |
| BID | SOTHEBYSput | $3,428,000 | +20.9% | 79,400 | 0.0% | 0.00% | 0.0% | |
| ACI | Buy | ARCH COAL INC | $3,445,000 | +245.5% | 1,935,258 | +311.3% | 0.00% | +300.0% |
| LXK | Sell | LEXMARK INTL NEWcall | $3,066,000 | -14.7% | 74,300 | -12.2% | 0.00% | -20.0% |
| POT | Sell | POTASH CORP SASK INCput | $3,013,000 | -64.2% | 85,300 | -64.9% | 0.00% | -63.6% |
| TDG | Sell | TRANSDIGM GROUP INCcall | $3,161,000 | -34.3% | 16,100 | -38.3% | 0.00% | -33.3% |
| WY | WEYERHAEUSER COput | $2,943,000 | +12.6% | 82,000 | 0.0% | 0.00% | +33.3% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $2,725,000 | +157.1% | 56,824 | +127.3% | 0.00% | +300.0% |
| BPOP | Buy | POPULAR INC | $3,349,000 | +169.0% | 98,347 | +132.6% | 0.00% | +100.0% |
| PBI | Sell | PITNEY BOWES INCcall | $3,390,000 | -31.9% | 139,100 | -30.1% | 0.00% | -33.3% |
| PLAB | Buy | PHOTRONICS INC | $2,783,000 | +23.3% | 334,838 | +19.4% | 0.00% | +33.3% |
| LLTC | LINEAR TECHNOLOGY CORPcall | $3,051,000 | +2.7% | 66,900 | 0.0% | 0.00% | 0.0% | |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,446,000 | -84.6% | 29,275 | -86.9% | 0.00% | -86.2% |
| ADT | THE ADT CORPORATIONcall | $3,072,000 | +2.2% | 84,800 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $2,748,000 | -9.2% | 110,044 | +19.0% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $3,083,000 | +79.3% | 83,605 | +31.3% | 0.00% | +100.0% |
| LGF | LIONS GATE ENTMNT CORPcall | $3,058,000 | -2.9% | 95,500 | 0.0% | 0.00% | 0.0% | |
| LQDT | Buy | LIQUIDITY SERVICES INC | $2,870,000 | -19.6% | 351,249 | +35.3% | 0.00% | -20.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $2,872,000 | – | 199,857 | +100.0% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INCput | $2,918,000 | +50.6% | 44,200 | +29.2% | 0.00% | +33.3% |
| BEAT | Buy | BIOTELEMETRY INC | $2,878,000 | +82.5% | 286,941 | +22.1% | 0.00% | +100.0% |
| RATE | Buy | BANKRATE INC DEL | $2,780,000 | +217.7% | 223,626 | +190.5% | 0.00% | +300.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,733,000 | -71.9% | 49,398 | -72.9% | 0.00% | -69.2% |
| VIPS | New | VIPSHOP HLDGS LTDput | $2,931,000 | – | 150,000 | +100.0% | 0.00% | – |
| APH | Buy | AMPHENOL CORP NEWput | $3,229,000 | -32.5% | 60,000 | +25.3% | 0.00% | -33.3% |
| RH | RESTORATION HARDWARE HLDGS Iput | $3,197,000 | +20.7% | 33,300 | 0.0% | 0.00% | +33.3% | |
| New | THERAVANCE INCnote | $3,140,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| LO | LORILLARD INCput | $2,977,000 | +5.0% | 47,300 | 0.0% | 0.00% | 0.0% | |
| CECO | Buy | CAREER EDUCATION CORP | $3,043,000 | +60.3% | 437,143 | +17.0% | 0.00% | +100.0% |
| THRX | Sell | THERAVANCE INC | $2,776,000 | -73.7% | 196,205 | -68.3% | 0.00% | -71.4% |
| NDLS | Buy | NOODLES & COcl a | $3,415,000 | +296.6% | 129,600 | +189.0% | 0.00% | +300.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,801,000 | +97.8% | 82,959 | +63.1% | 0.00% | +100.0% |
| DE | Sell | DEERE & CO | $3,430,000 | -44.6% | 38,771 | -48.7% | 0.00% | -50.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,831,000 | +8.0% | 134,252 | +9.8% | 0.00% | +33.3% |
| DVA | DAVITA HEALTHCARE PARTNERS Iput | $3,348,000 | +3.6% | 44,200 | 0.0% | 0.00% | 0.0% | |
| BKS | Buy | BARNES & NOBLE INC | $2,782,000 | +126.9% | 119,789 | +92.9% | 0.00% | +100.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $2,876,000 | +78.3% | 50,000 | +66.7% | 0.00% | +100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $2,965,000 | +891.6% | 129,010 | +803.2% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $2,791,000 | -12.0% | 394,242 | -11.6% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INCcall | $3,041,000 | -40.3% | 40,000 | -20.0% | 0.00% | -42.9% |
| Sell | AIR LEASE CORPnote | $3,408,000 | -49.8% | 2,500,000 | -50.0% | 0.00% | -55.6% | |
| BRO | Buy | BROWN & BROWN INC | $2,926,000 | +971.8% | 88,924 | +946.2% | 0.00% | – |
| UHAL | Sell | AMERCOcall | $2,843,000 | -45.7% | 10,000 | -50.0% | 0.00% | -42.9% |
| CLI | New | MACK CALI RLTY CORP | $3,448,000 | – | 180,903 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DELput | $2,752,000 | +4.2% | 63,000 | 0.0% | 0.00% | +33.3% | |
| M | Sell | MACYS INCcall | $3,163,000 | -18.9% | 48,100 | -28.2% | 0.00% | -20.0% |
| EW | EDWARDS LIFESCIENCES CORPput | $2,790,000 | +24.7% | 21,900 | 0.0% | 0.00% | +33.3% | |
| RAD | RITE AID CORPcall | $2,858,000 | +55.4% | 380,000 | 0.0% | 0.00% | +100.0% | |
| RAD | RITE AID CORPput | $2,801,000 | +55.4% | 372,500 | 0.0% | 0.00% | +100.0% | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $3,240,000 | +67.1% | 112,627 | +33.9% | 0.00% | +33.3% |
| DTSI | Sell | DTS INC | $2,745,000 | -1.3% | 89,275 | -18.9% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCput | $2,982,000 | -60.7% | 10,300 | -69.9% | 0.00% | -60.0% |
| PNRA | Sell | PANERA BREAD COcl a | $3,193,000 | -30.3% | 18,266 | -35.1% | 0.00% | -33.3% |
| MPC | Sell | MARATHON PETE CORPput | $3,213,000 | -16.8% | 35,600 | -21.9% | 0.00% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,008,000 | -85.9% | 44,925 | -83.9% | 0.00% | -85.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCcall | $2,974,000 | -58.1% | 20,000 | -60.0% | 0.00% | -55.6% |
| UHAL | Sell | AMERCOput | $2,843,000 | -13.8% | 10,000 | -20.6% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCcall | $3,165,000 | -44.4% | 35,700 | -39.2% | 0.00% | -42.9% |
| HIBB | Buy | HIBBETT SPORTS INC | $3,088,000 | +46.8% | 63,754 | +29.3% | 0.00% | +33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $3,340,000 | -39.6% | 44,600 | -46.5% | 0.00% | -42.9% |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $2,751,000 | -20.9% | 68,700 | +17.0% | 0.00% | -20.0% |
| MTZ | Sell | MASTEC INC | $2,913,000 | -60.0% | 128,830 | -45.9% | 0.00% | -55.6% |
| NBL | Sell | NOBLE ENERGY INCput | $3,401,000 | -60.6% | 71,700 | -43.2% | 0.00% | -63.6% |
| TRGP | TARGA RES CORPcall | $2,906,000 | -22.1% | 27,400 | 0.0% | 0.00% | -20.0% | |
| RYL | Sell | RYLAND GROUP INC | $3,398,000 | -10.3% | 88,133 | -22.7% | 0.00% | -20.0% |
| MAT | MATTEL INCcall | $3,156,000 | +1.0% | 102,000 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORPcall | $3,384,000 | -36.2% | 26,400 | -39.7% | 0.00% | -42.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $3,284,000 | +1.4% | 41,800 | -10.7% | 0.00% | 0.0% |
| DHI | Buy | D R HORTON INC | $3,279,000 | +75.0% | 129,668 | +42.0% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $3,328,000 | -59.8% | 112,400 | -55.6% | 0.00% | -63.6% |
| 6100PS | New | BROWN SHOE INC NEW | $2,829,000 | – | 87,989 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $3,142,000 | +983.4% | 106,031 | +811.9% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $2,778,000 | -46.2% | 154,700 | -16.7% | 0.00% | -42.9% |
| MHFI | MCGRAW HILL FINL INCput | $3,337,000 | +5.4% | 37,500 | 0.0% | 0.00% | 0.0% | |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPcall | $3,373,000 | -53.5% | 32,800 | -54.2% | 0.00% | -55.6% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,738,000 | +35.5% | 75,963 | +10.9% | 0.00% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,054,000 | +61.4% | 214,596 | +56.7% | 0.00% | +100.0% |
| CTB | New | COOPER TIRE & RUBR CO | $3,366,000 | – | 97,136 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $3,147,000 | -61.0% | 101,900 | -51.0% | 0.00% | -60.0% |
| BRKR | Sell | BRUKER CORP | $2,824,000 | -72.9% | 143,911 | -74.4% | 0.00% | -69.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $2,993,000 | +96.5% | 120,000 | +100.0% | 0.00% | +100.0% |
| GHL | Buy | GREENHILL & CO INC | $3,045,000 | +77.3% | 69,834 | +89.1% | 0.00% | +100.0% |
| SLXP | SALIX PHARMACEUTICALS INCput | $2,874,000 | -26.4% | 25,000 | 0.0% | 0.00% | -20.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,463,000 | -92.1% | 64,581 | -94.8% | 0.00% | -93.0% |
| GFF | Sell | GRIFFON CORP | $2,875,000 | +11.1% | 216,139 | -4.9% | 0.00% | +33.3% |
| SNECQ | New | SANCHEZ ENERGY CORP | $3,437,000 | – | 369,892 | +100.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCput | $3,390,000 | +25.3% | 37,500 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | SILVER WHEATON CORP | $3,442,000 | -76.6% | 169,319 | -77.1% | 0.00% | -78.9% |
| BTG | Buy | B2GOLD CORP | $3,114,000 | +547.4% | 1,921,359 | +714.5% | 0.00% | +300.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $3,044,000 | +18.9% | 128,833 | -16.3% | 0.00% | +33.3% |
| MTD | New | METTLER TOLEDO INTERNATIONALput | $3,025,000 | – | 10,000 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORPcall | $3,085,000 | -29.5% | 50,500 | 0.0% | 0.00% | -33.3% | |
| EBAY | Sell | EBAY INCcall | $3,277,000 | -45.5% | 58,400 | -45.0% | 0.00% | -50.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $2,951,000 | +27.1% | 74,136 | +5.3% | 0.00% | +33.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $2,826,000 | +25.4% | 125,100 | -6.9% | 0.00% | +33.3% |
| NTAP | Sell | NETAPP INC | $2,823,000 | -70.4% | 68,107 | -69.3% | 0.00% | -66.7% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $2,824,000 | +109.8% | 322,339 | +65.0% | 0.00% | +100.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $2,815,000 | – | 20,000 | +100.0% | 0.00% | – |
| CSX | Buy | CSX CORPput | $3,109,000 | +73.8% | 85,800 | +53.8% | 0.00% | +100.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,873,000 | +363.4% | 66,571 | +269.1% | 0.00% | +300.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPput | $3,448,000 | -19.1% | 82,600 | +3.5% | 0.00% | -33.3% |
| FSLR | Sell | FIRST SOLAR INCcall | $2,943,000 | -47.7% | 66,000 | -22.8% | 0.00% | -42.9% |
| A | AGILENT TECHNOLOGIES INCcall | $2,939,000 | -28.2% | 71,800 | 0.0% | 0.00% | -20.0% | |
| WBMD | WEBMD HEALTH CORPcall | $3,156,000 | -5.4% | 79,800 | 0.0% | 0.00% | 0.0% | |
| SEMG | Sell | SEMGROUP CORPcall | $2,736,000 | -34.3% | 40,000 | -20.0% | 0.00% | -20.0% |
| SF | Sell | STIFEL FINL CORP | $3,224,000 | -33.8% | 63,203 | -39.1% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,438,000 | -28.8% | 88,809 | -37.5% | 0.00% | -33.3% |
| SFS | Buy | SMART & FINAL STORES INC | $2,883,000 | +399.7% | 183,254 | +358.1% | 0.00% | +300.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $2,968,000 | -10.3% | 119,500 | -0.8% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,880,000 | -30.1% | 110,820 | -25.2% | 0.00% | -20.0% |
| New | NUVASIVE INCnote | $3,192,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| FE | FIRSTENERGY CORPput | $2,729,000 | +16.1% | 70,000 | 0.0% | 0.00% | +33.3% | |
| NUVA | Buy | NUVASIVE INC | $3,388,000 | +438.6% | 71,837 | +298.5% | 0.00% | +300.0% |
| MOGA | Buy | MOOG INCcl a | $3,312,000 | +411.9% | 44,745 | +373.0% | 0.00% | +300.0% |
| WCG | WELLCARE HEALTH PLANS INCcall | $3,282,000 | +36.0% | 40,000 | 0.0% | 0.00% | +33.3% | |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $3,393,000 | -31.2% | 134,500 | -46.7% | 0.00% | -33.3% |
| WLL | Sell | WHITING PETE CORP NEWput | $3,228,000 | -84.9% | 97,805 | -64.5% | 0.00% | -85.7% |
| NUE | NUCOR CORPcall | $3,434,000 | -9.6% | 70,000 | 0.0% | 0.00% | -20.0% | |
| AZO | Sell | AUTOZONE INC | $3,011,000 | -34.9% | 4,863 | -46.4% | 0.00% | -33.3% |
| PSA | New | PUBLIC STORAGEcall | $3,124,000 | – | 16,900 | +100.0% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $3,429,000 | -21.8% | 187,404 | -31.8% | 0.00% | -33.3% |
| CSCO | Sell | CISCO SYS INC | $3,084,000 | -96.4% | 110,858 | -96.8% | 0.00% | -96.4% |
| GNRC | Sell | GENERAC HLDGS INC | $3,302,000 | -6.7% | 70,606 | -19.1% | 0.00% | -20.0% |
| CTXS | CITRIX SYS INCcall | $2,871,000 | -10.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $2,756,000 | +15.2% | 184,982 | +16.6% | 0.00% | +33.3% |
| AUY | Sell | YAMANA GOLD INC | $2,957,000 | -74.9% | 735,575 | -62.5% | 0.00% | -73.3% |
| SIG | SIGNET JEWELERS LIMITEDcall | $3,395,000 | +15.5% | 25,800 | 0.0% | 0.00% | 0.0% | |
| New | GENERAL CABLE CORP DEL NEWfrnt | $3,490,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $2,767,000 | +30.2% | 201,238 | +3.3% | 0.00% | +33.3% |
| DLTR | Buy | DOLLAR TREE INCcall | $3,069,000 | +302.2% | 43,600 | +220.6% | 0.00% | +300.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $2,964,000 | +24.0% | 19,000 | +88.1% | 0.00% | +33.3% |
| AREXQ | Buy | APPROACH RESOURCES INC | $2,776,000 | +278.2% | 434,541 | +758.5% | 0.00% | +300.0% |
| KBR | Sell | KBR INC | $3,016,000 | -53.1% | 177,961 | -47.8% | 0.00% | -50.0% |
| KBR | Sell | KBR INCput | $2,915,000 | -26.6% | 172,000 | -18.5% | 0.00% | -20.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,032,000 | – | 10,600 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $3,202,000 | +77.6% | 173,265 | +38.2% | 0.00% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $3,367,000 | -16.5% | 40,300 | -25.2% | 0.00% | -20.0% |
| INCY | INCYTE CORPcall | $3,465,000 | +49.0% | 47,400 | 0.0% | 0.00% | +33.3% | |
| AGCO | New | AGCO CORP | $2,899,000 | – | 64,133 | +100.0% | 0.00% | – |
| A309PS | DIRECTVcall | $3,052,000 | +0.2% | 35,200 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORPput | $2,921,000 | +4.5% | 75,100 | 0.0% | 0.00% | 0.0% | |
| APOL | Buy | APOLLO ED GROUP INCput | $2,729,000 | +171.3% | 80,000 | +100.0% | 0.00% | +300.0% |
| BLKB | Buy | BLACKBAUD INC | $3,500,000 | +210.3% | 80,917 | +181.9% | 0.00% | +300.0% |
| FBP | New | FIRST BANCORP P R | $2,360,000 | – | 402,053 | +100.0% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $2,441,000 | +70.1% | 118,305 | +55.3% | 0.00% | +50.0% |
| UHAL | Sell | AMERCO | $2,616,000 | -38.5% | 9,203 | -43.3% | 0.00% | -50.0% |
| NYT | New | NEW YORK TIMES COcl a | $2,163,000 | – | 163,631 | +100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $2,022,000 | -73.2% | 86,701 | -70.9% | 0.00% | -70.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,217,000 | +7.5% | 60,842 | +24.3% | 0.00% | 0.0% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,417,000 | +1.8% | 63,629 | -8.8% | 0.00% | 0.0% |
| MVC | Buy | MVC CAPITAL INC | $2,280,000 | +13.4% | 231,924 | +24.2% | 0.00% | 0.0% |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $2,067,000 | +40.2% | 66,091 | -2.1% | 0.00% | +50.0% |
| STLD | STEEL DYNAMICS INCcall | $1,974,000 | -12.7% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INCcall | $2,574,000 | +11.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ICE | New | INTERCONTINENTAL EXCHANGE INcall | $2,193,000 | – | 10,000 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $1,980,000 | -11.1% | 107,314 | -3.6% | 0.00% | 0.0% |
| CCJ | Buy | CAMECO CORP | $2,420,000 | +208.3% | 147,446 | +231.8% | 0.00% | +200.0% |
| ADSK | AUTODESK INCcall | $2,060,000 | +9.0% | 34,300 | 0.0% | 0.00% | +50.0% | |
| SRE | SEMPRA ENERGYcall | $2,227,000 | +5.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BIO | Sell | BIO RAD LABS INCcl a | $2,159,000 | -31.9% | 17,910 | -35.9% | 0.00% | -25.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,066,000 | +262.5% | 115,217 | +165.5% | 0.00% | +200.0% |
| FORM | Buy | FORMFACTOR INC | $2,156,000 | +72.5% | 250,650 | +43.8% | 0.00% | +50.0% |
| MGA | Sell | MAGNA INTL INCput | $2,022,000 | -63.6% | 18,600 | -68.3% | 0.00% | -57.1% |
| LUMN | Sell | CENTURYLINK INCcall | $2,375,000 | -67.7% | 60,000 | -66.7% | 0.00% | -70.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $2,147,000 | +92.2% | 175,279 | +56.7% | 0.00% | +200.0% |
| PATK | Sell | PATRICK INDS INC | $2,153,000 | -2.0% | 48,945 | -5.6% | 0.00% | 0.0% |
| MTW | MANITOWOC INCcall | $1,951,000 | -5.8% | 88,300 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEWcall | $2,503,000 | +166.0% | 35,400 | +129.9% | 0.00% | +200.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $2,330,000 | +644.4% | 23,161 | +543.4% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $2,136,000 | – | 48,566 | +100.0% | 0.00% | – |
| ROP | ROPER INDS INC NEWcall | $2,220,000 | +6.9% | 14,200 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $2,008,000 | +135.1% | 16,900 | +122.4% | 0.00% | +200.0% |
| ROVI | Sell | ROVI CORP | $2,642,000 | +2.6% | 116,935 | -10.4% | 0.00% | 0.0% |
| TPX | TEMPUR SEALY INTL INCcall | $2,048,000 | -2.2% | 37,300 | 0.0% | 0.00% | 0.0% | |
| LXFT | New | LUXOFT HLDG INC | $2,387,000 | – | 61,971 | +100.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $2,144,000 | -26.5% | 123,489 | -27.4% | 0.00% | -25.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $2,352,000 | -26.8% | 99,320 | -24.0% | 0.00% | -25.0% |
| QTM | Buy | QUANTUM CORP | $2,557,000 | +79.1% | 1,453,355 | +18.1% | 0.00% | +50.0% |
| CA | CA INCcall | $2,253,000 | +8.9% | 74,000 | 0.0% | 0.00% | 0.0% | |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $2,387,000 | -34.1% | 15,300 | 0.0% | 0.00% | -40.0% | |
| INT | New | WORLD FUEL SVCS CORP | $2,052,000 | – | 43,725 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $2,468,000 | +300.0% | 112,061 | +220.7% | 0.00% | +200.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $2,346,000 | +213.6% | 334,728 | +870.0% | 0.00% | +200.0% |
| NVDA | NVIDIA CORPcall | $2,250,000 | +8.7% | 112,200 | 0.0% | 0.00% | 0.0% | |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,951,000 | +96.5% | 205,519 | +88.0% | 0.00% | +200.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $2,603,000 | +83.7% | 618,325 | +7.8% | 0.00% | +50.0% |
| ARMH | ARM HLDGS PLCput | $2,482,000 | +6.0% | 53,600 | 0.0% | 0.00% | 0.0% | |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $2,326,000 | +8.5% | 745,282 | -2.9% | 0.00% | 0.0% |
| MKTO | Buy | MARKETO INC | $2,003,000 | +33.5% | 61,224 | +31.8% | 0.00% | +50.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $2,116,000 | -24.1% | 58,300 | -17.9% | 0.00% | -25.0% |
| CARB | Buy | CARBONITE INC | $2,432,000 | +63.0% | 170,454 | +16.9% | 0.00% | +50.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,471,000 | -9.9% | 84,748 | -22.9% | 0.00% | -25.0% |
| HGGGQ | Buy | HHGREGG INC | $2,569,000 | +156.1% | 339,368 | +113.4% | 0.00% | +200.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $2,220,000 | +24.0% | 216,968 | +9.6% | 0.00% | +50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $2,101,000 | -18.4% | 40,400 | -19.8% | 0.00% | 0.0% |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $2,688,000 | +72.6% | 179,190 | +27.1% | 0.00% | +50.0% |
| MLM | MARTIN MARIETTA MATLS INCcall | $2,206,000 | -14.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcall | $2,281,000 | -41.5% | 20,500 | -45.0% | 0.00% | -40.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,517,000 | -59.0% | 60,674 | -60.8% | 0.00% | -62.5% |
| VEC | VECTRUS INC | $2,231,000 | +40.3% | 81,408 | 0.0% | 0.00% | +50.0% | |
| ABTL | Buy | AUTOBYTEL INC | $2,182,000 | +62.2% | 200,211 | +27.9% | 0.00% | +50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $1,996,000 | +40.2% | 105,646 | +20.4% | 0.00% | +50.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $2,437,000 | +13.5% | 99,738 | +4.4% | 0.00% | 0.0% |
| CRRTQ | New | CARBO CERAMICS INC | $2,714,000 | – | 67,764 | +100.0% | 0.00% | – |
| A309PS | DIRECTVput | $2,601,000 | +0.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORPput | $2,121,000 | -84.7% | 20,000 | -80.4% | 0.00% | -83.3% |
| CA | CA INCput | $2,101,000 | +9.0% | 69,000 | 0.0% | 0.00% | +50.0% | |
| WCG | WELLCARE HEALTH PLANS INCput | $2,527,000 | +36.0% | 30,800 | 0.0% | 0.00% | +50.0% | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $2,631,000 | +29.4% | 249,967 | +19.4% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcall | $2,152,000 | -28.2% | 40,000 | +33.3% | 0.00% | -25.0% |
| XEC | Sell | CIMAREX ENERGY COput | $2,035,000 | -44.2% | 19,200 | -33.3% | 0.00% | -40.0% |
| IPI | Sell | INTREPID POTASH INC | $2,042,000 | -33.5% | 147,143 | -26.0% | 0.00% | -25.0% |
| RYL | RYLAND GROUP INCcall | $2,479,000 | +16.0% | 64,300 | 0.0% | 0.00% | 0.0% | |
| WRLD | Buy | WORLD ACCEP CORP DEL | $2,411,000 | +306.6% | 30,346 | +245.5% | 0.00% | +200.0% |
| GCI | Sell | GANNETT INC | $2,031,000 | -69.7% | 63,604 | -71.9% | 0.00% | -66.7% |
| QEP | New | QEP RES INCcall | $2,109,000 | – | 104,300 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCcall | $2,517,000 | -23.0% | 78,100 | -2.1% | 0.00% | -25.0% |
| IL | Buy | INTRALINKS HLDGS INC | $2,044,000 | +138.5% | 171,796 | +62.4% | 0.00% | +200.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,999,000 | +51.4% | 39,275 | +32.4% | 0.00% | +50.0% |
| PPL | PPL CORPput | $2,645,000 | +10.6% | 72,800 | 0.0% | 0.00% | 0.0% | |
| EGN | Sell | ENERGEN CORP | $2,464,000 | -66.3% | 38,649 | -61.8% | 0.00% | -66.7% |
| MNI | Buy | MCCLATCHY COcl a | $2,122,000 | +3.6% | 639,170 | +4.8% | 0.00% | 0.0% |
| PPL | PPL CORPcall | $2,147,000 | +10.6% | 59,100 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INCcall | $2,267,000 | +4.0% | 47,400 | 0.0% | 0.00% | 0.0% | |
| WIRE | Buy | ENCORE WIRE CORP | $2,128,000 | +143.5% | 56,992 | +141.7% | 0.00% | +200.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,719,000 | -18.3% | 166,183 | -21.6% | 0.00% | -25.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $2,061,000 | -43.9% | 85,200 | -17.0% | 0.00% | -40.0% |
| NYRT | Buy | NEW YORK REIT INC | $2,419,000 | +77.9% | 228,379 | +72.6% | 0.00% | +50.0% |
| ETN | Sell | EATON CORP PLC | $2,000,000 | -95.6% | 29,433 | -95.9% | 0.00% | -94.9% |
| EPEGQ | New | EP ENERGY CORPcl a | $2,263,000 | – | 216,778 | +100.0% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $2,378,000 | +34.5% | 51,429 | +16.1% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY COcall | $2,701,000 | -42.3% | 70,000 | +16.7% | 0.00% | -50.0% |
| CIR | New | CIRCOR INTL INC | $2,385,000 | – | 39,569 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $2,104,000 | +34.0% | 396,960 | +43.8% | 0.00% | +50.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $2,126,000 | -88.3% | 166,479 | -87.8% | 0.00% | -87.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $2,275,000 | +16.8% | 67,960 | +14.8% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $2,631,000 | +83.3% | 46,451 | +72.1% | 0.00% | +50.0% |
| HK | Buy | HALCON RES CORP | $1,951,000 | -29.2% | 1,095,845 | +57.5% | 0.00% | -25.0% |
| FI | New | FRANKS INTL N V | $2,184,000 | – | 131,364 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,320,000 | – | 60,096 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,000,000 | +219.5% | 76,780 | +64.9% | 0.00% | +200.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $2,189,000 | +10.0% | 37,424 | -17.5% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $2,712,000 | +85.0% | 147,712 | +68.5% | 0.00% | +50.0% |
| ELX | Buy | EMULEX CORP | $2,349,000 | +75.4% | 414,323 | +52.9% | 0.00% | +50.0% |
| SKUL | Buy | SKULLCANDY INC | $2,598,000 | +37.5% | 282,736 | +16.6% | 0.00% | +50.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $2,512,000 | +847.9% | 50,025 | +580.1% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCcall | $2,197,000 | +5.3% | 34,900 | 0.0% | 0.00% | 0.0% | |
| PDCE | Sell | PDC ENERGY INC | $2,466,000 | -83.2% | 59,744 | -79.6% | 0.00% | -84.2% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $2,512,000 | +463.2% | 365,528 | +343.1% | 0.00% | +200.0% |
| CNC | CENTENE CORP DELput | $2,461,000 | +25.6% | 23,700 | 0.0% | 0.00% | 0.0% | |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $1,981,000 | -49.6% | 103,988 | -55.6% | 0.00% | -40.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $2,459,000 | -47.6% | 1,472,391 | +51.9% | 0.00% | -50.0% |
| TYC | New | TYCO INTL PLCcall | $2,645,000 | – | 60,300 | +100.0% | 0.00% | – |
| BDX | Sell | BECTON DICKINSON & COcall | $2,227,000 | -9.4% | 16,000 | -25.9% | 0.00% | 0.0% |
| IMN | Buy | IMATION CORP | $2,410,000 | +30.0% | 635,780 | +1.1% | 0.00% | +50.0% |
| WLL | Buy | WHITING PETE CORP NEW | $2,298,000 | -43.6% | 69,635 | +32.5% | 0.00% | -40.0% |
| IOC | Sell | INTEROIL CORP | $2,528,000 | -27.4% | 51,814 | -19.2% | 0.00% | -40.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $1,945,000 | -27.4% | 106,600 | -48.4% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,229,000 | -92.2% | 270,523 | -89.8% | 0.00% | -91.9% |
| CMA | Buy | COMERICA INC | $1,970,000 | +297.2% | 42,064 | +323.3% | 0.00% | +200.0% |
| CE | Sell | CELANESE CORP DELput | $2,272,000 | -18.9% | 37,900 | -20.9% | 0.00% | -25.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,335,000 | +41.4% | 37,825 | -11.1% | 0.00% | +50.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCcall | $2,218,000 | -39.6% | 19,300 | -17.9% | 0.00% | -40.0% |
| SIAL | Sell | SIGMA ALDRICH CORPput | $2,677,000 | -32.1% | 19,500 | -32.8% | 0.00% | -40.0% |
| CAVM | CAVIUM INCcall | $2,473,000 | +24.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $2,581,000 | +80.6% | 41,800 | +13.6% | 0.00% | +50.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $2,020,000 | – | 112,027 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $2,262,000 | +79.1% | 47,888 | +66.1% | 0.00% | +50.0% |
| BLUE | New | BLUEBIRD BIO INC | $2,056,000 | – | 22,419 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $2,009,000 | +747.7% | 123,298 | +786.2% | 0.00% | – |
| KNL | Buy | KNOLL INC | $2,025,000 | +229.8% | 95,668 | +169.6% | 0.00% | +200.0% |
| ISIS | ISIS PHARMACEUTICALS INCput | $2,321,000 | +59.0% | 37,600 | 0.0% | 0.00% | +50.0% | |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $2,530,000 | +77.2% | 172,948 | +13.5% | 0.00% | +50.0% |
| DRE | New | DUKE REALTY CORP | $2,457,000 | – | 121,621 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPput | $2,120,000 | – | 90,000 | +100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $2,469,000 | +26.7% | 695,436 | +22.4% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $2,071,000 | +71.0% | 305,002 | +40.5% | 0.00% | +50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,211,000 | -12.6% | 41,000 | -11.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $2,685,000 | -81.4% | 32,742 | -82.8% | 0.00% | -84.2% |
| OMI | New | OWENS & MINOR INC NEW | $2,563,000 | – | 72,999 | +100.0% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $2,342,000 | +51.6% | 60,000 | +246.8% | 0.00% | +50.0% |
| SAFM | Buy | SANDERSON FARMS INC | $2,023,000 | +180.2% | 24,070 | +193.5% | 0.00% | +200.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,000,000 | +29.1% | 31,988 | +42.5% | 0.00% | +50.0% |
| ORC | Buy | ORCHID IS CAP INC | $2,538,000 | +37.6% | 194,454 | +39.8% | 0.00% | +50.0% |
| DKS | DICKS SPORTING GOODS INCcall | $2,324,000 | +13.1% | 46,800 | 0.0% | 0.00% | 0.0% | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $2,112,000 | +900.9% | 101,596 | +758.1% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $2,376,000 | -39.6% | 322,070 | +21.0% | 0.00% | -40.0% |
| ENTG | Buy | ENTEGRIS INC | $2,513,000 | +56.2% | 190,268 | +36.0% | 0.00% | +50.0% |
| GPI | GROUP 1 AUTOMOTIVE INCcall | $2,689,000 | +23.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORPput | $2,106,000 | +9.1% | 82,100 | 0.0% | 0.00% | +50.0% | |
| KRO | Buy | KRONOS WORLDWIDE INC | $2,166,000 | +44.7% | 166,342 | +53.1% | 0.00% | +50.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,165,000 | +22.2% | 77,962 | +13.8% | 0.00% | +50.0% |
| FMC | Sell | F M C CORP | $2,121,000 | -89.5% | 37,194 | -89.5% | 0.00% | -88.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,599,000 | -35.4% | 27,278 | -33.9% | 0.00% | -40.0% |
| CPA | Buy | COPA HOLDINGS SAput | $2,145,000 | +99.9% | 20,700 | +107.0% | 0.00% | +200.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,146,000 | -31.6% | 72,918 | -30.3% | 0.00% | -25.0% |
| ABC | New | AMERISOURCEBERGEN CORPput | $2,524,000 | – | 28,000 | +100.0% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $2,249,000 | -83.0% | 40,500 | -84.9% | 0.00% | -82.4% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $2,659,000 | -40.9% | 76,000 | -38.7% | 0.00% | -50.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $2,653,000 | -2.3% | 140,077 | -15.1% | 0.00% | -25.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,086,000 | +46.8% | 39,827 | +31.7% | 0.00% | +50.0% |
| AKG | Buy | ASANKO GOLD INC | $2,190,000 | +411.7% | 1,413,738 | +583.2% | 0.00% | +200.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,035,000 | +149.7% | 86,678 | +112.5% | 0.00% | +200.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $2,252,000 | +12.9% | 1,191,439 | +29.1% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $2,426,000 | +48.5% | 96,070 | +30.0% | 0.00% | +50.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $2,593,000 | +25.2% | 143,106 | +19.5% | 0.00% | 0.0% |
| FOSL | FOSSIL GROUP INCput | $2,215,000 | +17.9% | 20,000 | 0.0% | 0.00% | +50.0% | |
| LG | Buy | LACLEDE GROUP INC | $2,613,000 | +287.7% | 49,124 | +238.1% | 0.00% | +200.0% |
| EQIX | Sell | EQUINIX INCput | $2,522,000 | -24.7% | 11,124 | -29.4% | 0.00% | -25.0% |
| BCOR | Buy | BLUCORA INC | $2,606,000 | +81.7% | 188,127 | +100.0% | 0.00% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,620,000 | -81.6% | 18,481 | -83.8% | 0.00% | -83.3% |
| TUMI | New | TUMI HLDGS INC | $2,441,000 | – | 102,883 | +100.0% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL COcall | $2,242,000 | -52.1% | 67,500 | -46.0% | 0.00% | -50.0% |
| QDEL | Buy | QUIDEL CORP | $1,996,000 | +51.3% | 69,031 | +40.6% | 0.00% | +50.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,436,000 | +40.9% | 232,417 | +37.4% | 0.00% | +50.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,184,000 | +122.6% | 65,384 | +99.4% | 0.00% | +200.0% |
| WCC | Sell | WESCO INTL INC | $2,527,000 | -11.4% | 33,162 | -9.0% | 0.00% | -25.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,059,000 | +26.2% | 907,110 | +10.6% | 0.00% | +50.0% |
| MET | Sell | METLIFE INC | $2,341,000 | -63.6% | 43,284 | -63.9% | 0.00% | -62.5% |
| LE | Buy | LANDS END INC NEWcall | $2,175,000 | +193.9% | 40,300 | +123.9% | 0.00% | +200.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,966,000 | +434.2% | 189,984 | +1058.4% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $2,644,000 | +1054.6% | 279,225 | +1051.6% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDput | $2,464,000 | -9.7% | 35,000 | 0.0% | 0.00% | -25.0% | |
| PRE | New | PARTNERRE LTD | $2,482,000 | – | 21,749 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $2,685,000 | -12.3% | 57,100 | -33.6% | 0.00% | -25.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,652,000 | – | 76,019 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $2,180,000 | +57.3% | 359,220 | +7.6% | 0.00% | +50.0% |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,226,000 | – | 42,855 | +100.0% | 0.00% | – |
| COG | CABOT OIL & GAS CORPcall | $2,120,000 | -9.4% | 71,600 | 0.0% | 0.00% | 0.0% | |
| RTIX | Buy | RTI SURGICAL INC | $2,670,000 | +20.6% | 513,488 | +10.8% | 0.00% | 0.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $2,237,000 | +252.8% | 35,065 | +433.1% | 0.00% | +200.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,464,000 | -8.0% | 168,770 | +5.5% | 0.00% | 0.0% |
| CNSI | Sell | COMVERSE INC | $2,513,000 | -45.4% | 133,786 | -35.1% | 0.00% | -50.0% |
| T102PS | Buy | SILICON IMAGE INC | $1,961,000 | +33.9% | 355,363 | +22.2% | 0.00% | +50.0% |
| GES | Buy | GUESS INC | $2,458,000 | +907.4% | 116,625 | +950.0% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $2,162,000 | +40.5% | 294,195 | +27.2% | 0.00% | +50.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,420,000 | +22.8% | 282,675 | +4.4% | 0.00% | 0.0% |
| AUQ | Buy | AURICO GOLD INC | $2,143,000 | +1642.3% | 652,980 | +1749.8% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $2,393,000 | -40.0% | 179,619 | -58.8% | 0.00% | -40.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,511,000 | +414.5% | 162,591 | +340.7% | 0.00% | +200.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,472,000 | – | 48,816 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $2,202,000 | -27.2% | 185,791 | -25.9% | 0.00% | -25.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,713,000 | +92.1% | 52,439 | +100.2% | 0.00% | +50.0% |
| SPWR | SUNPOWER CORPput | $1,960,000 | -23.8% | 75,900 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $2,589,000 | -61.0% | 71,000 | -29.0% | 0.00% | -66.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $2,212,000 | -25.3% | 44,800 | -30.9% | 0.00% | -25.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INCput | $2,301,000 | +8.0% | 46,600 | 0.0% | 0.00% | 0.0% | |
| BSFT | Buy | BROADSOFT INC | $2,440,000 | +224.5% | 84,084 | +135.4% | 0.00% | +200.0% |
| SAP | Buy | SAP SEput | $2,243,000 | +55.4% | 32,200 | +61.0% | 0.00% | +50.0% |
| AGO | ASSURED GUARANTY LTDput | $2,368,000 | +17.3% | 91,100 | 0.0% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $2,025,000 | – | 56,383 | +100.0% | 0.00% | – |
| BID | SOTHEBYScall | $2,656,000 | +20.9% | 61,500 | 0.0% | 0.00% | 0.0% | |
| CNW | New | CON-WAY INC | $2,545,000 | – | 51,751 | +100.0% | 0.00% | – |
| CRI | Buy | CARTER INC | $2,550,000 | +764.4% | 29,204 | +668.5% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $2,194,000 | +104.7% | 170,457 | +85.5% | 0.00% | +200.0% |
| PPS | Buy | POST PPTYS INC | $2,224,000 | +127.2% | 37,836 | +98.4% | 0.00% | +200.0% |
| CONN | New | CONNS INC | $2,252,000 | – | 120,500 | +100.0% | 0.00% | – |
| CJES | Buy | C&J ENERGY SVCS INC | $2,099,000 | +677.4% | 158,869 | +1697.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $2,709,000 | -35.8% | 54,400 | -15.5% | 0.00% | -40.0% |
| JWN | NORDSTROM INCcall | $2,715,000 | +16.1% | 34,200 | 0.0% | 0.00% | 0.0% | |
| SLW | Sell | SILVER WHEATON CORPcall | $2,033,000 | -49.0% | 100,000 | -50.0% | 0.00% | -40.0% |
| WM | Sell | WASTE MGMT INC DELcall | $2,053,000 | -36.9% | 40,000 | -41.6% | 0.00% | -25.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $2,020,000 | – | 48,547 | +100.0% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $2,284,000 | -35.5% | 648,822 | -17.2% | 0.00% | -40.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $1,951,000 | +1975.5% | 764,890 | +5703.4% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,091,000 | +69.0% | 3,318 | +69.0% | 0.00% | +50.0% |
| EMC | Sell | E M C CORP MASScall | $2,082,000 | -23.8% | 70,000 | -25.1% | 0.00% | -25.0% |
| PLXS | Buy | PLEXUS CORP | $2,566,000 | +78.7% | 62,260 | +60.1% | 0.00% | +50.0% |
| CZR | New | CAESARS ENTMT CORPcall | $2,354,000 | – | 150,000 | +100.0% | 0.00% | – |
| EMC | Sell | E M C CORP MASSput | $2,694,000 | -45.0% | 90,600 | -45.9% | 0.00% | -50.0% |
| RHT | Buy | RED HAT INCput | $2,323,000 | +204.1% | 33,600 | +147.1% | 0.00% | +200.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $2,560,000 | +2652.7% | 958,800 | +3425.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORPcall | $2,367,000 | +5.5% | 27,600 | 0.0% | 0.00% | 0.0% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,660,000 | -32.6% | 38,503 | -32.5% | 0.00% | -40.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,558,000 | -2.8% | 44,356 | -9.7% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $2,308,000 | -16.5% | 70,400 | -22.1% | 0.00% | -25.0% |
| CCC | Buy | CALGON CARBON CORP | $2,378,000 | +102.6% | 114,415 | +88.8% | 0.00% | +50.0% |
| LNN | Buy | LINDSAY CORP | $2,292,000 | +941.8% | 26,727 | +807.5% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $2,539,000 | -8.9% | 147,200 | -10.9% | 0.00% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,117,000 | -78.6% | 3,093 | -79.1% | 0.00% | -76.9% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $2,450,000 | +25.5% | 143,856 | +15.1% | 0.00% | 0.0% |
| MUSA | MURPHY USA INCput | $2,043,000 | +29.7% | 29,675 | 0.0% | 0.00% | +50.0% | |
| ED | Sell | CONSOLIDATED EDISON INCcall | $2,535,000 | +6.3% | 38,400 | -8.8% | 0.00% | 0.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $2,581,000 | -10.7% | 310,619 | +0.5% | 0.00% | -25.0% |
| HRB | BLOCK H & R INCput | $2,684,000 | +8.6% | 79,700 | 0.0% | 0.00% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $2,293,000 | -84.3% | 27,500 | -84.3% | 0.00% | -84.2% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $2,281,000 | -40.8% | 71,236 | -39.0% | 0.00% | -40.0% |
| IMPV | New | IMPERVA INC | $2,228,000 | – | 45,074 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,611,000 | -60.0% | 13,473 | -62.1% | 0.00% | -62.5% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $2,331,000 | -34.7% | 109,151 | -39.2% | 0.00% | -40.0% |
| SHLDQ | SEARS HLDGS CORPcall | $1,979,000 | +30.7% | 60,000 | 0.0% | 0.00% | +50.0% | |
| FTDCQ | Buy | FTD COS INC | $2,355,000 | +236.9% | 67,647 | +230.0% | 0.00% | +200.0% |
| BK | BANK NEW YORK MELLON CORPput | $2,170,000 | +4.7% | 53,500 | 0.0% | 0.00% | 0.0% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $1,988,000 | -3.7% | 29,574 | -22.7% | 0.00% | 0.0% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $2,584,000 | -18.4% | 412,057 | +8.3% | 0.00% | -25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,100,000 | +120.6% | 25,184 | +119.8% | 0.00% | +200.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $2,290,000 | +56.5% | 144,002 | +62.2% | 0.00% | +50.0% |
| ODFL | OLD DOMINION FGHT LINES INCcall | $2,329,000 | +9.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP | $1,989,000 | +322.3% | 71,607 | +266.9% | 0.00% | +200.0% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $2,018,000 | – | 103,300 | +100.0% | 0.00% | – |
| DDD | Buy | 3-D SYS CORP DEL | $2,647,000 | +48.8% | 80,524 | +109.9% | 0.00% | +50.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNcall | $2,554,000 | -4.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| THR | Buy | THERMON GROUP HLDGS INC | $2,682,000 | +98.1% | 110,856 | +100.0% | 0.00% | +50.0% |
| ORIG | Sell | OCEAN RIG UDW INC | $2,186,000 | -52.9% | 235,503 | -18.2% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,381,000 | -91.7% | 87,241 | -89.4% | 0.00% | -91.9% |
| VRX | VALEANT PHARMACEUTICALS INTLput | $2,648,000 | +9.1% | 18,500 | 0.0% | 0.00% | 0.0% | |
| SALE | New | RETAILMENOT INC | $2,360,000 | – | 161,439 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORPcall | $2,105,000 | -26.5% | 139,400 | +27.4% | 0.00% | -25.0% |
| RNA | Buy | PROSENSA HLDG N V | $2,460,000 | +654.6% | 131,221 | +238.9% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $2,655,000 | -11.9% | 331,390 | -3.2% | 0.00% | -25.0% |
| TXTR | Buy | TEXTURA CORP | $2,555,000 | +70.2% | 89,741 | +57.9% | 0.00% | +50.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $2,316,000 | +214.7% | 140,000 | +695.5% | 0.00% | +200.0% |
| MOD | Buy | MODINE MFG CO | $2,127,000 | +23.4% | 156,365 | +7.7% | 0.00% | +50.0% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $2,156,000 | -9.3% | 118,500 | -19.1% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $2,029,000 | -12.9% | 30,600 | -24.6% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORPput | $1,945,000 | +156.3% | 30,500 | +190.5% | 0.00% | +200.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $2,193,000 | +5.7% | 90,400 | -1.5% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $2,041,000 | +1208.3% | 152,761 | +1109.8% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $1,986,000 | -44.7% | 30,900 | -49.3% | 0.00% | -40.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEWput | $2,533,000 | +460.4% | 170,000 | +466.7% | 0.00% | +200.0% |
| MTB | Sell | M & T BK CORPcall | $2,512,000 | -70.9% | 20,000 | -71.4% | 0.00% | -72.7% |
| NFX | Sell | NEWFIELD EXPL COcall | $2,476,000 | -46.2% | 91,300 | -26.4% | 0.00% | -50.0% |
| MUR | MURPHY OIL CORPput | $2,066,000 | -11.3% | 40,900 | 0.0% | 0.00% | 0.0% | |
| INWK | Sell | INNERWORKINGS INC | $2,697,000 | -6.2% | 346,178 | -2.6% | 0.00% | -25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,958,000 | -1.5% | 124,458 | +5.4% | 0.00% | 0.0% |
| AWAY | New | HOMEAWAY INC | $2,503,000 | – | 84,055 | +100.0% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $2,091,000 | +301.3% | 346,751 | +287.8% | 0.00% | +200.0% |
| OSIS | Sell | OSI SYSTEMS INC | $2,210,000 | -50.4% | 31,230 | -55.5% | 0.00% | -50.0% |
| FN | Sell | FABRINET | $2,314,000 | -2.0% | 130,463 | -19.4% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $2,452,000 | +6.4% | 88,923 | +4.8% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $1,339,000 | -41.1% | 153,900 | -18.8% | 0.00% | -33.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,298,000 | – | 22,128 | +100.0% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,415,000 | +33.7% | 43,869 | +1.4% | 0.00% | +100.0% |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $1,391,000 | +28.3% | 43,800 | 0.0% | 0.00% | +100.0% | |
| FBRC | Buy | FBR & CO | $1,315,000 | +7.4% | 53,470 | +20.2% | 0.00% | 0.0% |
| FMSA | New | FMSA HLDGS INC | $1,333,000 | – | 192,676 | +100.0% | 0.00% | – |
| R108 | ENERGIZER HLDGS INCcall | $1,286,000 | +4.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FICO | FAIR ISAAC CORPcall | $1,236,000 | +31.2% | 17,100 | 0.0% | 0.00% | +100.0% | |
| FICO | FAIR ISAAC CORPput | $1,403,000 | +31.2% | 19,400 | 0.0% | 0.00% | +100.0% | |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,720,000 | – | 73,163 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $1,599,000 | -78.9% | 190,595 | -75.0% | 0.00% | -80.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,212,000 | +20.2% | 19,331 | -2.6% | 0.00% | +100.0% |
| ANN | ANN INCcall | $1,729,000 | -11.3% | 47,400 | 0.0% | 0.00% | -33.3% | |
| ACW | Buy | ACCURIDE CORP NEW | $1,552,000 | +24.4% | 357,582 | +8.6% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC COput | $1,364,000 | -39.6% | 22,100 | -38.8% | 0.00% | -33.3% |
| LBTYA | LIBERTY GLOBAL PLCcall | $1,597,000 | +18.0% | 31,800 | 0.0% | 0.00% | 0.0% | |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $1,604,000 | +2618.6% | 238,312 | +2117.3% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,346,000 | -50.4% | 36,818 | -53.6% | 0.00% | -50.0% |
| EHTH | Sell | EHEALTH INC | $1,690,000 | -30.3% | 67,821 | -32.5% | 0.00% | -33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,503,000 | +81.5% | 54,027 | +73.2% | 0.00% | +100.0% |
| LBTYK | LIBERTY GLOBAL PLCcall | $1,536,000 | +17.8% | 31,800 | 0.0% | 0.00% | 0.0% | |
| EBIX | New | EBIX INC | $1,620,000 | – | 95,376 | +100.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $1,446,000 | -5.0% | 66,614 | -3.9% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORPcall | $1,505,000 | +16.1% | 38,600 | 0.0% | 0.00% | 0.0% | |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $1,883,000 | – | 69,740 | +100.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $1,320,000 | -13.8% | 318,004 | -21.7% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,733,000 | +757.9% | 46,652 | +634.8% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $1,677,000 | +9.5% | 79,273 | +12.6% | 0.00% | 0.0% |
| ABCB | Sell | AMERIS BANCORP | $1,685,000 | -1.7% | 65,701 | -15.8% | 0.00% | 0.0% |
| EQT | EQT CORPcall | $1,514,000 | -17.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $1,354,000 | -94.6% | 44,177 | -95.6% | 0.00% | -93.9% |
| MRKT | Sell | MARKIT LTD | $1,846,000 | -2.7% | 69,854 | -14.0% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $1,425,000 | -37.5% | 116,153 | -42.9% | 0.00% | -33.3% |
| ENDP | Sell | ENDO INTL PLCcall | $1,327,000 | -48.6% | 18,400 | -51.3% | 0.00% | -33.3% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,806,000 | – | 29,513 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDput | $1,606,000 | -32.9% | 15,900 | -45.0% | 0.00% | -33.3% |
| GCAP | New | GAIN CAP HLDGS INC | $1,722,000 | – | 190,927 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,612,000 | -56.8% | 30,244 | -60.9% | 0.00% | -60.0% |
| RRD | DONNELLEY R R & SONS COcall | $1,193,000 | +2.1% | 71,000 | 0.0% | 0.00% | 0.0% | |
| UFS | Sell | DOMTAR CORPput | $1,182,000 | -14.4% | 29,400 | -25.2% | 0.00% | 0.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,177,000 | +43.5% | 488,159 | +249.6% | 0.00% | +100.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $1,900,000 | +51.3% | 291,344 | +62.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $1,179,000 | -40.2% | 18,000 | -41.2% | 0.00% | -33.3% |
| DIOD | Buy | DIODES INC | $1,414,000 | +33.1% | 51,275 | +15.5% | 0.00% | +100.0% |
| STR | Sell | QUESTAR CORP | $1,696,000 | -70.0% | 67,078 | -73.5% | 0.00% | -71.4% |
| DLR | DIGITAL RLTY TR INCput | $1,459,000 | +6.3% | 22,000 | 0.0% | 0.00% | 0.0% | |
| ROCK | Sell | GIBRALTAR INDS INC | $1,229,000 | 0.0% | 75,567 | -15.8% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,598,000 | – | 26,723 | +100.0% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INCput | $1,169,000 | -30.3% | 22,700 | 0.0% | 0.00% | 0.0% | |
| DERM | New | DERMIRA INC | $1,542,000 | – | 85,163 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $1,703,000 | -51.9% | 102,753 | -35.5% | 0.00% | -60.0% |
| CLB | Buy | CORE LABORATORIES N Vcall | $1,227,000 | -16.2% | 10,200 | +2.0% | 0.00% | 0.0% |
| DLX | DELUXE CORPcall | $1,494,000 | +12.8% | 24,000 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | New | DENBURY RES INCput | $1,789,000 | – | 220,000 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $1,812,000 | +879.5% | 146,494 | +821.2% | 0.00% | – |
| DNRCQ | New | DENBURY RES INCcall | $1,654,000 | – | 203,500 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $1,543,000 | +26.5% | 54,000 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INCcall | $1,216,000 | -2.6% | 18,100 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | New | DENBURY RES INC | $1,702,000 | – | 209,356 | +100.0% | 0.00% | – |
| DVA | DAVITA HEALTHCARE PARTNERS Icall | $1,356,000 | +3.6% | 17,900 | 0.0% | 0.00% | 0.0% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,893,000 | -65.0% | 82,250 | -66.7% | 0.00% | -71.4% |
| DSPG | Sell | DSP GROUP INC | $1,787,000 | +20.3% | 164,377 | -1.9% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,665,000 | +171.6% | 159,828 | +110.3% | 0.00% | +100.0% |
| BIRT | Buy | ACTUATE CORP | $1,595,000 | +200.9% | 241,614 | +78.0% | 0.00% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,768,000 | +181.1% | 14,690 | +241.6% | 0.00% | +100.0% |
| GWB | New | GREAT WESTN BANCORP INC | $1,879,000 | – | 82,439 | +100.0% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $1,430,000 | -33.2% | 29,001 | -42.3% | 0.00% | -33.3% |
| ARCC | Buy | ARES CAP CORP | $1,882,000 | +12.6% | 120,641 | +16.6% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVput | $1,503,000 | +103.7% | 91,500 | +205.0% | 0.00% | +100.0% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $1,674,000 | +506.5% | 87,713 | +439.6% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,689,000 | -34.1% | 36,481 | -37.8% | 0.00% | -33.3% |
| ARMH | ARM HLDGS PLCcall | $1,171,000 | +6.0% | 25,300 | 0.0% | 0.00% | +100.0% | |
| GPORQ | GULFPORT ENERGY CORPcall | $1,724,000 | -21.8% | 41,300 | 0.0% | 0.00% | -33.3% | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $1,353,000 | – | 48,172 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTDcall | $1,449,000 | -81.3% | 12,700 | -82.0% | 0.00% | -80.0% |
| HDB | Sell | HDFC BANK LTD | $1,197,000 | -48.6% | 23,586 | -52.8% | 0.00% | -33.3% |
| PRE | PARTNERRE LTDput | $1,895,000 | +3.9% | 16,600 | 0.0% | 0.00% | 0.0% | |
| PRTA | New | PROTHENA CORP PLC | $1,332,000 | – | 64,177 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,240,000 | +192.5% | 22,346 | +165.2% | 0.00% | +100.0% |
| CVT | Sell | CVENT INCput | $1,531,000 | -18.8% | 55,000 | -26.0% | 0.00% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $1,755,000 | -71.4% | 28,900 | -75.4% | 0.00% | -75.0% |
| AMBA | Sell | AMBARELLA INCput | $1,456,000 | -51.5% | 28,700 | -58.2% | 0.00% | -50.0% |
| HYH | New | HALYARD HEALTH INCput | $1,792,000 | – | 39,420 | +100.0% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $1,218,000 | -36.1% | 39,690 | -33.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,294,000 | -41.5% | 11,592 | -43.7% | 0.00% | -33.3% |
| HOG | HARLEY DAVIDSON INCcall | $1,938,000 | +13.3% | 29,400 | 0.0% | 0.00% | 0.0% | |
| HLIT | Buy | HARMONIC INC | $1,376,000 | +27.2% | 196,333 | +15.1% | 0.00% | +100.0% |
| HHS | Buy | HARTE-HANKS INC | $1,205,000 | +417.2% | 155,648 | +325.7% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEWcall | $1,377,000 | – | 17,500 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $1,679,000 | – | 355,069 | +100.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $1,383,000 | -51.7% | 53,100 | -75.1% | 0.00% | -50.0% |
| AXL | AMERICAN AXLE & MFG HLDGS INput | $1,261,000 | +34.7% | 55,800 | 0.0% | 0.00% | +100.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $1,830,000 | +96.6% | 62,085 | +60.1% | 0.00% | +100.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $1,756,000 | +31.8% | 102,317 | +17.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,891,000 | -31.4% | 30,428 | -38.6% | 0.00% | -50.0% |
| RNR | RENAISSANCERE HOLDINGS LTDcall | $1,944,000 | -2.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,409,000 | +30.1% | 200,366 | +17.9% | 0.00% | +100.0% |
| GLW | Sell | CORNING INCcall | $1,855,000 | -64.4% | 80,900 | -69.9% | 0.00% | -71.4% |
| CORE | Sell | CORE MARK HOLDING CO INCcall | $1,406,000 | -47.7% | 22,700 | -55.2% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INCput | $1,621,000 | -36.2% | 10,000 | -38.7% | 0.00% | -33.3% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,311,000 | – | 73,922 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANYput | $1,301,000 | – | 44,500 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCcall | $1,323,000 | -1.5% | 18,800 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | New | ZUMIEZ INC | $1,560,000 | – | 40,377 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $1,454,000 | +131.5% | 48,614 | +138.1% | 0.00% | +100.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,684,000 | -31.0% | 12,914 | -20.6% | 0.00% | -33.3% |
| CNX | Buy | CONSOL ENERGY INCcall | $1,352,000 | +256.7% | 40,000 | +300.0% | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $1,431,000 | – | 57,406 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,385,000 | -3.8% | 57,057 | -22.3% | 0.00% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $1,942,000 | +9.0% | 1,417,539 | -8.4% | 0.00% | 0.0% |
| ZIXI | Buy | ZIX CORP | $1,268,000 | +10.5% | 352,198 | +5.0% | 0.00% | +100.0% |
| CRK | Buy | COMSTOCK RES INCput | $1,464,000 | +293.5% | 215,000 | +975.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $1,348,000 | +1023.3% | 265,903 | +483.3% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,693,000 | – | 40,891 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $1,944,000 | -14.4% | 68,200 | -12.8% | 0.00% | -33.3% |
| IDXX | New | IDEXX LABS INCcall | $1,483,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $1,568,000 | +1533.3% | 186,786 | +1469.6% | 0.00% | – |
| IMAX | IMAX CORPcall | $1,236,000 | +12.6% | 40,000 | 0.0% | 0.00% | +100.0% | |
| Z | ZILLOW INCput | $1,535,000 | -8.7% | 14,500 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORPput | $1,484,000 | +49.0% | 20,300 | 0.0% | 0.00% | +100.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,938,000 | -43.4% | 28,002 | -46.7% | 0.00% | -50.0% |
| INFY | Buy | INFOSYS LTDcall | $1,258,000 | +4.0% | 40,000 | +100.0% | 0.00% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $1,743,000 | -37.9% | 33,100 | -47.2% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INCput | $1,175,000 | -27.3% | 230,000 | -29.4% | 0.00% | 0.0% |
| INO | New | INOVIO PHARMACEUTICALS INC | $1,430,000 | – | 155,798 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $1,406,000 | – | 57,713 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYcall | $1,329,000 | -50.3% | 67,800 | -59.6% | 0.00% | -33.3% |
| CISG | Sell | CNINSURE INCsponsored adr | $1,478,000 | +0.3% | 222,961 | -16.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcall | $1,548,000 | -39.4% | 20,000 | -44.4% | 0.00% | -33.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,560,000 | +395.2% | 169,959 | +579.9% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDput | $1,316,000 | +15.5% | 10,000 | 0.0% | 0.00% | +100.0% | |
| AN | AUTONATION INCcall | $1,335,000 | +20.1% | 22,100 | 0.0% | 0.00% | +100.0% | |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,818,000 | +82.9% | 87,035 | +66.9% | 0.00% | +100.0% |
| IVC | Buy | INVACARE CORP | $1,600,000 | +71.3% | 95,494 | +20.8% | 0.00% | +100.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,445,000 | +177.9% | 452,971 | +193.8% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $1,866,000 | -80.5% | 17,600 | -76.7% | 0.00% | -83.3% |
| XEC | Buy | CIMAREX ENERGY CO | $1,413,000 | +29.0% | 13,333 | +54.1% | 0.00% | +100.0% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $1,327,000 | +48.8% | 63,749 | +12.6% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORPcall | $1,399,000 | +278.1% | 72,100 | +226.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $1,432,000 | +2412.3% | 282,948 | +1748.6% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,468,000 | -32.2% | 68,400 | -44.2% | 0.00% | -33.3% |
| MITT | Sell | AG MTG INVT TR INC | $1,854,000 | -52.3% | 99,888 | -54.3% | 0.00% | -60.0% |
| JDSU | JDS UNIPHASE CORPput | $1,907,000 | +7.2% | 139,000 | 0.0% | 0.00% | 0.0% | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,573,000 | -53.1% | 275,569 | -18.7% | 0.00% | -50.0% |
| YELP | Sell | YELP INCcl a | $1,215,000 | -43.3% | 22,202 | -29.3% | 0.00% | -33.3% |
| AUY | Buy | YAMANA GOLD INCput | $1,749,000 | -31.6% | 435,000 | +2.1% | 0.00% | -33.3% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDspon adr | $1,326,000 | +6.3% | 144,327 | +59.5% | 0.00% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORPput | $1,350,000 | +49.3% | 85,100 | 0.0% | 0.00% | +100.0% | |
| AROPQ | Buy | AEROPOSTALE | $1,610,000 | +123.0% | 693,618 | +216.2% | 0.00% | +100.0% |
| AVIV | New | AVIV REIT INC MD | $1,547,000 | – | 44,863 | +100.0% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $1,467,000 | +1.9% | 47,872 | -10.5% | 0.00% | 0.0% |
| PHM | PULTE GROUP INCcall | $1,931,000 | +21.5% | 90,000 | 0.0% | 0.00% | 0.0% | |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,724,000 | -89.5% | 14,830 | -88.4% | 0.00% | -90.5% |
| CKP | Buy | CHECKPOINT SYS INC | $1,175,000 | +145.8% | 85,612 | +119.2% | 0.00% | +100.0% |
| CHTR | CHARTER COMMUNICATIONS INC Dcall | $1,666,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASML | Sell | ASML HOLDING N V | $1,529,000 | -64.0% | 14,183 | -67.0% | 0.00% | -66.7% |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,262,000 | +22.1% | 110,390 | -10.0% | 0.00% | +100.0% |
| SSW | Buy | SEASPAN CORP | $1,563,000 | +9.5% | 86,701 | +30.6% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $1,453,000 | -89.5% | 28,560 | -86.3% | 0.00% | -88.9% |
| YDKN | Buy | YADKIN FINL CORP | $1,249,000 | +187.8% | 63,582 | +165.9% | 0.00% | +100.0% |
| KSU | New | KANSAS CITY SOUTHERN | $1,358,000 | – | 11,131 | +100.0% | 0.00% | – |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,367,000 | -46.8% | 11,200 | -47.2% | 0.00% | -33.3% |
| LUMN | Sell | CENTURYLINK INC | $1,701,000 | -88.7% | 42,981 | -88.4% | 0.00% | -90.0% |
| BCE | Sell | BCE INC | $1,627,000 | -70.7% | 35,476 | -72.7% | 0.00% | -71.4% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,375,000 | +34.3% | 143,968 | +13.0% | 0.00% | +100.0% |
| CVE | New | CENOVUS ENERGY INCput | $1,443,000 | – | 70,000 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,254,000 | +68.1% | 88,579 | +63.3% | 0.00% | +100.0% |
| CNC | CENTENE CORP DELcall | $1,828,000 | +25.5% | 17,600 | 0.0% | 0.00% | 0.0% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $1,212,000 | – | 35,900 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INCput | $1,193,000 | -15.5% | 19,300 | -32.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL COcall | $1,669,000 | -42.8% | 11,100 | -53.0% | 0.00% | -50.0% |
| KGC | Buy | KINROSS GOLD CORPput | $1,213,000 | +11.4% | 430,000 | +30.3% | 0.00% | +100.0% |
| CATO | New | CATO CORP NEWcl a | $1,724,000 | – | 40,865 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $1,451,000 | +395.2% | 56,690 | +380.2% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $1,506,000 | +18.2% | 264,690 | +31.8% | 0.00% | 0.0% |
| SLCA | U S SILICA HLDGS INCput | $1,475,000 | -58.9% | 57,400 | 0.0% | 0.00% | -60.0% | |
| USG | U S G CORPput | $1,439,000 | +1.8% | 51,400 | 0.0% | 0.00% | 0.0% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,944,000 | – | 387,168 | +100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $1,507,000 | +26.1% | 76,348 | +9.6% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $1,463,000 | +4.6% | 74,100 | -9.1% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,469,000 | -34.0% | 101,568 | -35.0% | 0.00% | -33.3% |
| UIS | UNISYS CORPput | $1,167,000 | +25.9% | 39,600 | 0.0% | 0.00% | +100.0% | |
| UNTCQ | Buy | UNIT CORPcall | $1,303,000 | +122.0% | 38,200 | +282.0% | 0.00% | +100.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $1,603,000 | -72.5% | 12,700 | -74.1% | 0.00% | -75.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $1,215,000 | – | 65,878 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,672,000 | – | 15,492 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,240,000 | +126.3% | 63,208 | +118.2% | 0.00% | +100.0% |
| LSG | Buy | LAKE SHORE GOLD CORP | $1,389,000 | +517.3% | 2,068,300 | +836.3% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,198,000 | -37.4% | 79,213 | -45.7% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $1,488,000 | -59.7% | 53,349 | -63.8% | 0.00% | -60.0% |
| TRUE | Buy | TRUECAR INCcall | $1,832,000 | +155.2% | 80,000 | +100.0% | 0.00% | +100.0% |
| UNFI | UNITED NAT FOODS INCput | $1,330,000 | +25.8% | 17,200 | 0.0% | 0.00% | +100.0% | |
| QLTI | Buy | QLT INC | $1,175,000 | +1.2% | 292,838 | +14.0% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $1,176,000 | +88.5% | 108,010 | +48.6% | 0.00% | +100.0% |
| LDOS | LEIDOS HLDGS INCcall | $1,850,000 | +26.8% | 42,500 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INCput | $1,240,000 | +26.8% | 28,500 | 0.0% | 0.00% | +100.0% | |
| CASLQ | Sell | CASTLE A M & CO | $1,448,000 | -8.5% | 181,469 | -2.0% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $1,351,000 | +58.9% | 27,500 | +66.7% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $1,355,000 | -50.9% | 10,800 | -54.0% | 0.00% | -50.0% |
| CCL | CARNIVAL CORPput | $1,587,000 | +12.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INCcall | $1,771,000 | +43.3% | 26,600 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN COcall | $1,754,000 | -19.0% | 41,100 | -19.6% | 0.00% | -33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,221,000 | -55.4% | 14,079 | -61.1% | 0.00% | -50.0% |
| LAD | Sell | LITHIA MTRS INCput | $1,300,000 | -54.7% | 15,000 | -60.4% | 0.00% | -50.0% |
| TLYS | Buy | TILLYS INCcl a | $1,260,000 | +252.9% | 130,055 | +174.3% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $1,498,000 | +244.4% | 14,014 | +210.4% | 0.00% | +100.0% |
| TDW | Buy | TIDEWATER INCcall | $1,899,000 | +334.6% | 58,600 | +423.2% | 0.00% | +100.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $1,171,000 | -47.1% | 701,059 | -30.3% | 0.00% | -33.3% |
| BANR | Buy | BANNER CORP | $1,441,000 | +19.9% | 33,498 | +7.2% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,680,000 | +2.1% | 73,162 | -14.4% | 0.00% | 0.0% |
| BCR | New | BARD C R INC | $1,820,000 | – | 10,925 | +100.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,334,000 | +29.4% | 79,298 | +25.0% | 0.00% | +100.0% |
| LDL | Sell | LYDALL INC DELcall | $1,346,000 | -38.5% | 41,000 | -49.4% | 0.00% | -33.3% |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,188,000 | – | 177,855 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $1,584,000 | +59.2% | 42,604 | +15.2% | 0.00% | +100.0% |
| UTL | Buy | UNITIL CORP | $1,468,000 | +38.0% | 40,022 | +17.0% | 0.00% | +100.0% |
| MRC | New | MRC GLOBAL INCcall | $1,212,000 | – | 80,000 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPcall | $1,876,000 | -29.3% | 174,500 | -3.5% | 0.00% | -33.3% |
| TEX | Sell | TEREX CORP NEWcall | $1,790,000 | -27.9% | 64,200 | -17.8% | 0.00% | -33.3% |
| QLIK | QLIK TECHNOLOGIES INCcall | $1,236,000 | +14.2% | 40,000 | 0.0% | 0.00% | +100.0% | |
| MGA | Sell | MAGNA INTL INC | $1,745,000 | -30.5% | 16,051 | -39.3% | 0.00% | -33.3% |
| THC | TENET HEALTHCARE CORPcall | $1,520,000 | -14.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MTW | Sell | MANITOWOC INC | $1,886,000 | -29.2% | 85,333 | -24.9% | 0.00% | -33.3% |
| MTW | Sell | MANITOWOC INCput | $1,719,000 | -46.1% | 77,800 | -42.8% | 0.00% | -50.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $1,555,000 | +151.6% | 126,031 | +181.0% | 0.00% | +100.0% |
| OLED | UNIVERSAL DISPLAY CORPput | $1,665,000 | -15.0% | 60,000 | 0.0% | 0.00% | -33.3% | |
| MRTN | Buy | MARTEN TRANS LTD | $1,565,000 | +108.7% | 71,579 | +69.9% | 0.00% | +100.0% |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $1,258,000 | +200.2% | 154,952 | +264.7% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INCput | $1,761,000 | +51.8% | 77,900 | +105.5% | 0.00% | 0.0% |
| MTRX | Buy | MATRIX SVC CO | $1,419,000 | +31.5% | 63,556 | +42.1% | 0.00% | +100.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,516,000 | +24.5% | 108,140 | -18.5% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,688,000 | -75.9% | 15,920 | -69.1% | 0.00% | -77.8% |
| TRGT | Buy | TARGACEPT INC | $1,937,000 | +14.3% | 736,663 | +10.0% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,588,000 | -67.8% | 57,128 | -70.5% | 0.00% | -66.7% |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $1,235,000 | -4.8% | 28,900 | 0.0% | 0.00% | 0.0% | |
| TLMR | Buy | TALMER BANCORP INC | $1,274,000 | +125.1% | 90,748 | +121.8% | 0.00% | +100.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,929,000 | +226.9% | 25,065 | +166.1% | 0.00% | +100.0% |
| WDAY | WORKDAY INCcall | $1,787,000 | -1.1% | 21,900 | 0.0% | 0.00% | 0.0% | |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $1,860,000 | -73.7% | 43,518 | -72.4% | 0.00% | -77.8% |
| TFSL | Buy | TFS FINL CORP | $1,836,000 | +410.0% | 123,375 | +390.5% | 0.00% | – |
| SYY | SYSCO CORPput | $1,838,000 | +4.6% | 46,300 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC | $1,459,000 | -67.9% | 22,072 | -73.4% | 0.00% | -66.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,184,000 | -18.2% | 104,606 | -12.1% | 0.00% | 0.0% |
| MLCO | MELCO CROWN ENTMT LTDcall | $1,831,000 | -3.4% | 72,100 | 0.0% | 0.00% | 0.0% | |
| SNPS | Sell | SYNOPSYS INC | $1,375,000 | -80.6% | 31,634 | -82.2% | 0.00% | -77.8% |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,270,000 | -9.4% | 125,453 | -17.4% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,576,000 | -94.8% | 51,045 | -93.5% | 0.00% | -95.0% |
| MDP | New | MEREDITH CORP | $1,644,000 | – | 30,272 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,208,000 | +97.7% | 73,390 | +112.4% | 0.00% | +100.0% |
| MMSI | New | MERIT MED SYS INC | $1,591,000 | – | 91,810 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $1,181,000 | -20.7% | 68,344 | -12.4% | 0.00% | 0.0% |
| CNI | CANADIAN NATL RY COcall | $1,571,000 | -2.9% | 22,800 | 0.0% | 0.00% | 0.0% | |
| MEI | Sell | METHODE ELECTRS INC | $1,246,000 | -83.8% | 34,139 | -83.6% | 0.00% | -80.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $1,256,000 | +21.1% | 143,394 | +28.6% | 0.00% | +100.0% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,905,000 | – | 6,300 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $1,731,000 | – | 70,000 | +100.0% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCcall | $1,286,000 | -5.3% | 30,700 | -14.0% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,423,000 | – | 8,762 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,430,000 | +93.8% | 114,968 | +67.8% | 0.00% | +100.0% |
| BDC | Sell | BELDEN INC | $1,497,000 | -54.2% | 18,991 | -62.8% | 0.00% | -50.0% |
| VWR | New | VWR CORP | $1,497,000 | – | 57,885 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,446,000 | +155.5% | 78,905 | +184.5% | 0.00% | +100.0% |
| STOR | New | STORE CAP CORP | $1,331,000 | – | 61,577 | +100.0% | 0.00% | – |
| CAM | CAMERON INTERNATIONAL CORPput | $1,568,000 | -24.8% | 31,400 | 0.0% | 0.00% | -33.3% | |
| MODN | Buy | MODEL N INC | $1,621,000 | +41.8% | 152,603 | +31.7% | 0.00% | +100.0% |
| SGY | Sell | STONE ENERGY CORP | $1,836,000 | -86.6% | 108,779 | -75.1% | 0.00% | -88.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,511,000 | -63.8% | 20,273 | -63.9% | 0.00% | -60.0% |
| STC | New | STEWART INFORMATION SVCS COR | $1,219,000 | – | 32,909 | +100.0% | 0.00% | – |
| MCPIQ | Buy | MOLYCORP INC DEL | $1,901,000 | +180.4% | 2,159,622 | +279.1% | 0.00% | +100.0% |
| SCL | Buy | STEPAN CO | $1,470,000 | +267.5% | 36,672 | +307.0% | 0.00% | +100.0% |
| SMRTQ | Buy | STEIN MART INC | $1,523,000 | +46.3% | 104,201 | +15.6% | 0.00% | +100.0% |
| STBZ | Sell | STATE BK FINL CORP | $1,596,000 | +2.1% | 79,880 | -17.0% | 0.00% | 0.0% |
| MNST | MONSTER BEVERAGE CORPcall | $1,235,000 | +18.2% | 11,400 | 0.0% | 0.00% | +100.0% | |
| SAVE | Sell | SPIRIT AIRLS INCcall | $1,270,000 | -41.9% | 16,800 | -46.8% | 0.00% | -33.3% |
| MORN | Sell | MORNINGSTAR INC | $1,301,000 | -53.8% | 20,108 | -51.5% | 0.00% | -50.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,332,000 | – | 54,116 | +100.0% | 0.00% | – |
| LABL | MULTI COLOR CORPcall | $1,663,000 | +21.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MUR | Buy | MURPHY OIL CORP | $1,388,000 | +71.8% | 27,475 | +93.6% | 0.00% | +100.0% |
| SFUN | SOUFUN HLDGS LTDcall | $1,478,000 | -25.7% | 200,000 | 0.0% | 0.00% | -33.3% | |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $1,613,000 | -25.2% | 84,295 | -5.7% | 0.00% | -33.3% |
| NNBR | Buy | NN INC | $1,501,000 | +42.1% | 72,987 | +84.7% | 0.00% | +100.0% |
| P103PS | NPS PHARMACEUTICALS INCput | $1,431,000 | +37.6% | 40,000 | 0.0% | 0.00% | +100.0% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,401,000 | +92.4% | 19,825 | +95.9% | 0.00% | +100.0% |
| NGG | NATIONAL GRID PLCput | $1,413,000 | -1.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,332,000 | +367.4% | 19,037 | +281.3% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $1,800,000 | -60.4% | 87,937 | -65.1% | 0.00% | -66.7% |
| CVGW | Buy | CALAVO GROWERS INC | $1,171,000 | +18.8% | 24,750 | +13.3% | 0.00% | +100.0% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $1,327,000 | – | 49,084 | +100.0% | 0.00% | – |
| NSM | NATIONSTAR MTG HLDGS INCcall | $1,486,000 | -17.6% | 52,700 | 0.0% | 0.00% | 0.0% | |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $1,711,000 | -63.4% | 60,700 | -55.6% | 0.00% | -66.7% |
| QEP | New | QEP RES INCput | $1,450,000 | – | 71,700 | +100.0% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $1,334,000 | -9.1% | 87,861 | -28.3% | 0.00% | 0.0% |
| WLBAQ | Sell | WESTMORELAND COAL COput | $1,345,000 | -62.0% | 40,500 | -57.1% | 0.00% | -60.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,724,000 | -34.7% | 69,252 | -23.9% | 0.00% | -33.3% |
| NNI | Buy | NELNET INCcl a | $1,662,000 | +17.8% | 35,879 | +9.6% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INCput | $1,367,000 | -43.6% | 10,000 | -50.0% | 0.00% | -33.3% |
| NTAP | NETAPP INCcall | $1,658,000 | -3.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INCcall | $1,367,000 | -43.6% | 10,000 | -50.0% | 0.00% | -33.3% |
| NTGR | Buy | NETGEAR INC | $1,593,000 | +39.6% | 44,764 | +22.6% | 0.00% | +100.0% |
| SKYW | Buy | SKYWEST INC | $1,184,000 | +929.6% | 89,121 | +504.7% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $1,732,000 | +44.1% | 445,618 | +33.8% | 0.00% | 0.0% |
| SZMK | Buy | SIZMEK INC | $1,544,000 | -18.1% | 246,695 | +1.3% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPcall | $1,734,000 | -45.4% | 292,000 | -26.4% | 0.00% | -50.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,318,000 | +10.3% | 102,985 | -3.1% | 0.00% | 0.0% |
| QLTY | Buy | QUALITY DISTR INC FLA | $1,474,000 | +132.5% | 138,497 | +179.0% | 0.00% | +100.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $1,228,000 | -41.3% | 74,178 | -42.6% | 0.00% | -33.3% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $1,746,000 | -13.1% | 107,715 | -9.3% | 0.00% | -33.3% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $1,568,000 | +23.9% | 137,817 | +0.5% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,381,000 | +21.2% | 29,191 | +6.2% | 0.00% | +100.0% |
| NOK | NOKIA CORPput | $1,463,000 | -7.1% | 186,100 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $1,364,000 | +0.7% | 28,768 | +45.1% | 0.00% | 0.0% |
| JWN | NORDSTROM INCput | $1,588,000 | +16.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NTRS | New | NORTHERN TR CORP | $1,338,000 | – | 19,857 | +100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $1,628,000 | +137.0% | 220,032 | +38.1% | 0.00% | +100.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Iput | $1,183,000 | -11.3% | 52,400 | -27.6% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,769,000 | -35.5% | 31,271 | -48.3% | 0.00% | -50.0% |
| BKH | Buy | BLACK HILLS CORP | $1,340,000 | +29.6% | 25,263 | +17.0% | 0.00% | +100.0% |
| BB | Sell | BLACKBERRY LTDcall | $1,920,000 | -54.5% | 174,900 | -58.8% | 0.00% | -60.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,717,000 | -47.2% | 120,339 | -43.0% | 0.00% | -50.0% |
| SEMG | Sell | SEMGROUP CORPput | $1,368,000 | -45.2% | 20,000 | -33.3% | 0.00% | -33.3% |
| VTR | New | VENTAS INC | $1,660,000 | – | 23,143 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $1,907,000 | -91.1% | 32,432 | -90.2% | 0.00% | -92.9% |
| SCSS | SELECT COMFORT CORPput | $1,260,000 | +29.2% | 46,600 | 0.0% | 0.00% | +100.0% | |
| QIWI | Buy | QIWI PLCput | $1,433,000 | +126.7% | 71,000 | +255.0% | 0.00% | +100.0% |
| CVI | Sell | CVR ENERGY INC | $1,559,000 | -61.8% | 40,284 | -55.9% | 0.00% | -60.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,629,000 | -37.0% | 109,468 | -45.1% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INCcall | $1,684,000 | -39.7% | 50,000 | -44.4% | 0.00% | -50.0% |
| OCRPRB | Sell | OMNICARE CAP TR IIpfd b tr 4.00% | $1,208,000 | -97.9% | 13,500 | -98.2% | 0.00% | -97.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $1,757,000 | -57.7% | 58,200 | -58.8% | 0.00% | -60.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,509,000 | -69.1% | 49,997 | -69.9% | 0.00% | -66.7% |
| ONTY | Buy | ONCOTHYREON INC | $1,779,000 | +11.0% | 936,448 | +12.2% | 0.00% | 0.0% |
| CSX | Sell | CSX CORPcall | $1,594,000 | -10.2% | 44,000 | -20.6% | 0.00% | 0.0% |
| SAPE | Buy | SAPIENT CORP | $1,513,000 | +800.6% | 60,826 | +407.1% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $1,197,000 | -90.2% | 17,179 | -89.8% | 0.00% | -87.5% |
| SAND | Buy | SANDSTORM GOLD LTD | $1,576,000 | +1430.1% | 463,442 | +1826.1% | 0.00% | – |
| AOL | AOL INCput | $1,473,000 | +2.7% | 31,900 | 0.0% | 0.00% | 0.0% | |
| ONVO | New | ORGANOVO HLDGS INC | $1,297,000 | – | 178,897 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $1,755,000 | +90.3% | 48,724 | +50.8% | 0.00% | +100.0% |
| NILE | Sell | BLUE NILE INCput | $1,440,000 | -51.4% | 40,000 | -61.4% | 0.00% | -50.0% |
| WD | Buy | WALKER & DUNLOP INC | $1,181,000 | +402.6% | 67,356 | +281.0% | 0.00% | – |
| OC | OWENS CORNING NEWcall | $1,694,000 | +12.8% | 47,300 | 0.0% | 0.00% | 0.0% | |
| PCTI | Buy | PC-TEL INC | $1,833,000 | +14.1% | 211,624 | +0.0% | 0.00% | 0.0% |
| BTH | Buy | BLYTH INC | $1,634,000 | +73.3% | 178,580 | +53.8% | 0.00% | +100.0% |
| CME | Sell | CME GROUP INCcall | $1,773,000 | -90.4% | 20,000 | -91.3% | 0.00% | -91.7% |
| VRSN | Sell | VERISIGN INCput | $1,579,000 | -31.0% | 27,700 | -33.3% | 0.00% | -33.3% |
| PHIKQ | Buy | PHI INC | $1,537,000 | -6.2% | 41,098 | +3.3% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $1,300,000 | +202.3% | 23,830 | +166.7% | 0.00% | +100.0% |
| CIT | CIT GROUP INCput | $1,296,000 | +4.0% | 27,100 | 0.0% | 0.00% | 0.0% | |
| SLG | Sell | SL GREEN RLTY CORPcall | $1,190,000 | -60.9% | 10,000 | -66.7% | 0.00% | -50.0% |
| R | Sell | RYDER SYS INCput | $1,393,000 | -72.4% | 15,000 | -73.2% | 0.00% | -71.4% |
| PCAR | Sell | PACCAR INCcall | $1,863,000 | -71.9% | 27,400 | -76.5% | 0.00% | -77.8% |
| TK | Sell | TEEKAY CORPORATIONcall | $1,527,000 | -48.8% | 30,000 | -33.2% | 0.00% | -50.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,757,000 | +57.6% | 28,025 | +63.3% | 0.00% | +100.0% |
| RDSA | ROYAL DUTCH SHELL PLCput | $1,339,000 | -12.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $1,722,000 | +41.0% | 187,200 | +68.3% | 0.00% | 0.0% |
| AGU | AGRIUM INCcall | $1,781,000 | +6.5% | 18,800 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER INDS INC NEW | $1,678,000 | – | 10,731 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $1,615,000 | -59.5% | 32,419 | -58.0% | 0.00% | -60.0% |
| VVI | Sell | VIAD CORP | $1,311,000 | -8.5% | 49,160 | -29.2% | 0.00% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,609,000 | – | 61,626 | +100.0% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $1,171,000 | +2688.1% | 406,668 | +3606.8% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $1,566,000 | -50.9% | 645,233 | -51.8% | 0.00% | -50.0% |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $1,845,000 | +227.1% | 585,675 | +444.3% | 0.00% | +100.0% |
| PVAHQ | PENN VA CORPcall | $1,607,000 | -47.4% | 240,600 | 0.0% | 0.00% | -50.0% | |
| NAME | Buy | RIGHTSIDE GROUP LTD | $1,191,000 | +1.5% | 177,270 | +47.3% | 0.00% | 0.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,817,000 | +75.6% | 37,020 | +45.2% | 0.00% | +100.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $1,618,000 | +164.8% | 102,670 | +231.1% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORP | $1,763,000 | +16.1% | 137,948 | -7.7% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDcall | $1,638,000 | -17.5% | 25,900 | -27.9% | 0.00% | -33.3% |
| REXX | Buy | REX ENERGY CORPORATION | $1,940,000 | +127.2% | 380,404 | +464.2% | 0.00% | +100.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,280,000 | -35.4% | 77,820 | -45.2% | 0.00% | -33.3% |
| VHC | New | VIRNETX HLDG CORP | $1,733,000 | – | 315,629 | +100.0% | 0.00% | – |
| RGC | REGAL ENTMT GROUPcall | $1,282,000 | +7.5% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PNX | Buy | PHOENIX COS INC NEW | $1,512,000 | +33.8% | 21,957 | +9.0% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRcall | $1,177,000 | -66.4% | 10,000 | -71.4% | 0.00% | -60.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,741,000 | +281.8% | 85,284 | +237.1% | 0.00% | +100.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,554,000 | +619.4% | 199,708 | +415.1% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $1,654,000 | -74.5% | 298,496 | -35.5% | 0.00% | -75.0% |
| RCPT | New | RECEPTOS INCput | $1,225,000 | – | 10,000 | +100.0% | 0.00% | – |
| RCPT | New | RECEPTOS INCcall | $1,225,000 | – | 10,000 | +100.0% | 0.00% | – |
| RLD | Buy | REALD INC | $1,571,000 | +149.0% | 133,117 | +97.7% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORP | $1,632,000 | +48.6% | 43,040 | +39.4% | 0.00% | +100.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,534,000 | -46.3% | 8,284 | -52.2% | 0.00% | -50.0% |
| RMBS | Sell | RAMBUS INC DELcall | $1,355,000 | -36.0% | 122,200 | -28.0% | 0.00% | -33.3% |
| VRTU | Buy | VIRTUSA CORP | $1,331,000 | +30.6% | 31,939 | +11.4% | 0.00% | +100.0% |
| POT | New | POTASH CORP SASK INC | $1,388,000 | – | 39,305 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $1,782,000 | +46.9% | 308,474 | +32.8% | 0.00% | 0.0% |
| RFMD | RF MICRODEVICES INCput | $1,335,000 | +43.7% | 80,500 | 0.0% | 0.00% | +100.0% | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $1,638,000 | +411.9% | 216,635 | +251.6% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCput | $1,876,000 | +5.3% | 29,800 | 0.0% | 0.00% | 0.0% | |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,384,000 | – | 167,496 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $1,543,000 | +514.7% | 18,242 | +364.3% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $1,448,000 | -25.1% | 82,194 | -6.6% | 0.00% | -33.3% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $1,423,000 | -7.0% | 562,274 | -2.2% | 0.00% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEENput | $1,825,000 | – | 45,000 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $1,483,000 | -71.0% | 40,000 | -73.3% | 0.00% | -71.4% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,504,000 | +61.4% | 123,649 | +6.5% | 0.00% | +100.0% |
| XLRN | New | ACCELERON PHARMA INC | $1,316,000 | – | 33,779 | +100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC | $1,704,000 | +21.6% | 39,808 | -11.4% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $1,803,000 | -31.7% | 122,740 | -27.3% | 0.00% | -33.3% |
| EC | New | ECOPETROL S Aput | $514,000 | – | 30,000 | +100.0% | 0.00% | – |
| AFL | AFLAC INCput | $782,000 | +4.8% | 12,800 | 0.0% | 0.00% | 0.0% | |
| GAS | New | AGL RES INC | $1,154,000 | – | 21,172 | +100.0% | 0.00% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,114,000 | +67.3% | 56,850 | +34.0% | 0.00% | 0.0% |
| ANIP | New | ANI PHARMACEUTICALS INC | $756,000 | – | 13,400 | +100.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $1,001,000 | -54.5% | 71,522 | -56.8% | 0.00% | -66.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $407,000 | -45.1% | 14,200 | -30.4% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $959,000 | -57.3% | 23,469 | -64.6% | 0.00% | -66.7% |
| ATVI | ACTIVISION BLIZZARD INCcall | $605,000 | -3.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $517,000 | -90.1% | 3,694 | -91.6% | 0.00% | -85.7% |
| ACTA | Buy | ACTUA CORP | $803,000 | +106.4% | 43,491 | +79.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $538,000 | -95.7% | 3,377 | -96.4% | 0.00% | -93.8% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $407,000 | -95.5% | 19,423 | -92.9% | 0.00% | -91.7% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcall | $421,000 | -61.3% | 20,100 | -38.3% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALEput | $588,000 | -44.1% | 253,300 | -20.8% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $996,000 | -51.0% | 40,000 | -42.9% | 0.00% | -66.7% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $1,120,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INCput | $1,120,000 | – | 10,000 | +100.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $724,000 | +46.9% | 23,283 | +29.3% | 0.00% | 0.0% |
| ARG | New | AIRGAS INC | $958,000 | – | 8,321 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $649,000 | – | 13,392 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INCcall | $573,000 | -44.4% | 35,200 | -24.6% | 0.00% | 0.0% |
| ALGN | ALIGN TECHNOLOGY INCcall | $1,018,000 | +8.2% | 18,200 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DELput | $927,000 | +10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $862,000 | -72.6% | 24,800 | -70.8% | 0.00% | -75.0% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $1,131,000 | +114.2% | 77,922 | +83.3% | 0.00% | 0.0% |
| AFOP | ALLIANCE FIBER OPTIC PRODS Iput | $540,000 | +16.9% | 37,200 | 0.0% | 0.00% | 0.0% | |
| AOI | Buy | ALLIANCE ONE INTL INC | $696,000 | -17.5% | 440,210 | +2.7% | 0.00% | 0.0% |
| ANVGQ | Buy | ALLIED NEVADA GOLD CORP | $450,000 | +235.8% | 517,387 | +1176.7% | 0.00% | – |
| ALTR | Sell | ALTERA CORP | $662,000 | -67.7% | 17,933 | -68.7% | 0.00% | -66.7% |
| ALTR | ALTERA CORPcall | $569,000 | +3.3% | 15,400 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORPput | $587,000 | +3.2% | 15,900 | 0.0% | 0.00% | 0.0% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $659,000 | +207.9% | 26,914 | +177.5% | 0.00% | – |
| AMED | AMEDISYS INCcall | $587,000 | +45.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $710,000 | -85.1% | 15,383 | -87.6% | 0.00% | -83.3% |
| AMX | AMERICA MOVIL SAB DE CVput | $517,000 | -11.9% | 23,300 | 0.0% | 0.00% | 0.0% | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,086,000 | -57.5% | 37,220 | -66.7% | 0.00% | -66.7% |
| ANAT | Buy | AMERICAN NATL INS CO | $731,000 | +4.6% | 6,396 | +2.9% | 0.00% | 0.0% |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $1,021,000 | -84.0% | 19,818 | -77.1% | 0.00% | -87.5% |
| ARII | AMERICAN RAILCAR INDS INCcall | $515,000 | -30.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVD | Sell | AMERICAN VANGUARD CORPcall | $465,000 | -77.4% | 40,000 | -78.3% | 0.00% | -66.7% |
| CRMT | New | AMERICAS CAR MART INC | $940,000 | – | 17,618 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $687,000 | – | 16,216 | +100.0% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INCcall | $563,000 | +41.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $400,000 | -14.2% | 194,363 | +58.1% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INCcall | $531,000 | -57.8% | 10,000 | -50.0% | 0.00% | -50.0% |
| ANDE | Sell | ANDERSONS INCput | $701,000 | -25.7% | 13,200 | -12.0% | 0.00% | 0.0% |
| AU | ANGLOGOLD ASHANTI LTDcall | $609,000 | -27.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $487,000 | -92.7% | 45,031 | -92.8% | 0.00% | -88.9% |
| NLY | ANNALY CAP MGMT INCput | $757,000 | +1.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| AR | New | ANTERO RES CORPput | $812,000 | – | 20,000 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INCput | $1,062,000 | -50.5% | 166,200 | +12.3% | 0.00% | -66.7% |
| ABR | Sell | ARBOR RLTY TR INC | $945,000 | -3.9% | 139,589 | -4.3% | 0.00% | 0.0% |
| ARCB | ARCBEST CORPput | $464,000 | +24.4% | 10,000 | 0.0% | 0.00% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $552,000 | +101.5% | 50,000 | +150.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $626,000 | -17.5% | 17,646 | -19.0% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INCput | $608,000 | -65.4% | 10,000 | -49.7% | 0.00% | -50.0% |
| ARQL | Buy | ARQULE INC | $1,037,000 | +19.1% | 850,276 | +9.3% | 0.00% | 0.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INCput | $577,000 | +17.8% | 7,600 | 0.0% | 0.00% | 0.0% | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $488,000 | -3.2% | 9,216 | +10.1% | 0.00% | 0.0% |
| ATHN | New | ATHENAHEALTH INC | $836,000 | – | 5,736 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $470,000 | +18.7% | 173,200 | +4.7% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $865,000 | +32.3% | 12,792 | +5.4% | 0.00% | 0.0% |
| ATNI | New | ATLANTIC TELE NETWORK INCput | $676,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $970,000 | – | 19,670 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $1,117,000 | +89.6% | 55,981 | +40.0% | 0.00% | 0.0% |
| ATW | New | ATWOOD OCEANICS INCput | $567,000 | – | 20,000 | +100.0% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $1,141,000 | – | 21,737 | +100.0% | 0.00% | – |
| AN | AUTONATION INCput | $604,000 | +20.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $712,000 | -91.7% | 42,000 | -94.1% | 0.00% | -90.9% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $711,000 | -22.7% | 845,751 | +2.0% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $637,000 | -44.9% | 18,030 | -52.4% | 0.00% | 0.0% |
| AVVIY | New | AVIVA PLCadr | $928,000 | – | 62,291 | +100.0% | 0.00% | – |
| BBT | Sell | BB&T CORP | $512,000 | -17.7% | 13,158 | -21.3% | 0.00% | 0.0% |
| BANC | Sell | BANC CALIF INC | $505,000 | -1.8% | 44,028 | -0.3% | 0.00% | 0.0% |
| BMO | BANK MONTREAL QUEput | $573,000 | -3.9% | 8,100 | 0.0% | 0.00% | 0.0% | |
| BKS | Sell | BARNES & NOBLE INCcall | $752,000 | -27.3% | 32,400 | -38.2% | 0.00% | 0.0% |
| CUDA | New | BARRACUDA NETWORKS INC | $1,105,000 | – | 30,824 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORPcall | $456,000 | – | 40,000 | +100.0% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $1,092,000 | -5.9% | 135,835 | -13.4% | 0.00% | -50.0% |
| BEAV | Buy | B/E AEROSPACE INC | $836,000 | +23.9% | 14,408 | +79.2% | 0.00% | 0.0% |
| BEAV | B/E AEROSPACE INCput | $580,000 | -30.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INCput | $581,000 | +15.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BNFT | Buy | BENEFITFOCUS INCput | $1,025,000 | +26.9% | 31,200 | +4.0% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $514,000 | – | 10,018 | +100.0% | 0.00% | – |
| BIG | BIG LOTS INCcall | $800,000 | -7.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $904,000 | +25.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIOS | Buy | BIOSCRIP INC | $831,000 | +101.7% | 118,901 | +99.3% | 0.00% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $516,000 | -42.2% | 21,599 | -43.6% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $1,123,000 | – | 30,233 | +100.0% | 0.00% | – |
| BONTQ | New | BON-TON STORES INC | $659,000 | – | 88,994 | +100.0% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $965,000 | -8.4% | 40,200 | +117.3% | 0.00% | 0.0% |
| BCEI | New | BONANZA CREEK ENERGY INCput | $684,000 | – | 28,500 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCcall | $550,000 | -65.1% | 10,000 | -66.7% | 0.00% | -50.0% |
| SAM | Sell | BOSTON BEER INCcl a | $934,000 | -75.8% | 3,227 | -81.5% | 0.00% | -80.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $535,000 | -60.9% | 39,694 | -64.1% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORPput | $774,000 | +12.2% | 58,400 | 0.0% | 0.00% | 0.0% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $550,000 | -66.0% | 21,745 | -63.0% | 0.00% | -50.0% |
| BDBD | Sell | BOULDER BRANDS INC | $654,000 | -51.3% | 59,143 | -40.0% | 0.00% | -50.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $433,000 | -51.9% | 31,115 | -55.2% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $472,000 | -17.3% | 4,376 | -13.4% | 0.00% | 0.0% |
| BSFT | BROADSOFT INCput | $842,000 | +38.0% | 29,000 | 0.0% | 0.00% | 0.0% | |
| BWEN | Buy | BROADWIND ENERGY INC | $528,000 | +6.0% | 98,008 | +47.5% | 0.00% | 0.0% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $773,000 | -71.7% | 32,122 | -77.8% | 0.00% | -75.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $496,000 | +46.3% | 49,440 | +24.7% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $860,000 | -26.7% | 67,420 | -39.6% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $426,000 | -88.1% | 8,313 | -90.2% | 0.00% | -80.0% |
| BKE | BUCKLE INCput | $809,000 | +15.7% | 15,400 | 0.0% | 0.00% | 0.0% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $468,000 | +19.4% | 68,132 | -5.2% | 0.00% | 0.0% |
| CJES | Buy | C&J ENERGY SVCS INCcall | $734,000 | -46.6% | 55,600 | +23.6% | 0.00% | -50.0% |
| CJES | Buy | C&J ENERGY SVCS INCput | $396,000 | -45.5% | 30,000 | +26.1% | 0.00% | 0.0% |
| CAI | New | CAI INTERNATIONAL INC | $754,000 | – | 32,501 | +100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $1,112,000 | +189.6% | 129,892 | +166.2% | 0.00% | – |
| CDK | New | CDK GLOBAL INCput | $794,000 | – | 19,470 | +100.0% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $1,000,000 | -6.7% | 32,997 | -21.7% | 0.00% | 0.0% |
| CRH | CRH PLCput | $480,000 | +5.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CSGS | New | CSG SYS INTL INC | $509,000 | – | 20,312 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $627,000 | -12.8% | 35,191 | -22.3% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,137,000 | -66.7% | 29,130 | -23.7% | 0.00% | -75.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $512,000 | +3.6% | 38,470 | -12.2% | 0.00% | 0.0% |
| CRC | New | CALIFORNIA RES CORPput | $875,000 | – | 158,720 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $656,000 | +158.3% | 85,198 | +142.9% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DELcall | $760,000 | -41.3% | 139,400 | -5.1% | 0.00% | -50.0% |
| CAM | CAMERON INTERNATIONAL CORPcall | $569,000 | -24.8% | 11,400 | 0.0% | 0.00% | 0.0% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $805,000 | +172.0% | 9,372 | +184.0% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORP | $1,062,000 | – | 42,648 | +100.0% | 0.00% | – |
| CSU | CAPITAL SR LIVING CORPput | $498,000 | +17.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $1,016,000 | +203.3% | 26,789 | +186.4% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $578,000 | -81.4% | 6,404 | -83.4% | 0.00% | -75.0% |
| CSV | Sell | CARRIAGE SVCS INC | $675,000 | +12.3% | 32,240 | -7.1% | 0.00% | 0.0% |
| CRS | New | CARPENTER TECHNOLOGY CORPput | $783,000 | – | 15,900 | +100.0% | 0.00% | – |
| CSH | New | CASH AMER INTL INC | $611,000 | – | 27,029 | +100.0% | 0.00% | – |
| CTRX | CATAMARAN CORPput | $518,000 | +22.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $441,000 | +153.4% | 38,935 | +145.8% | 0.00% | – |
| CVCO | Sell | CAVCO INDS INC DEL | $507,000 | -12.3% | 6,396 | -24.7% | 0.00% | 0.0% |
| CDR | Buy | CEDAR REALTY TRUST INC | $997,000 | +194.1% | 135,832 | +136.6% | 0.00% | – |
| CENX | Sell | CENTURY ALUM COput | $488,000 | -81.2% | 20,000 | -80.0% | 0.00% | -66.7% |
| CPHD | CEPHEIDput | $541,000 | +23.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVO | Buy | CENVEO INC | $860,000 | +26.3% | 409,434 | +48.4% | 0.00% | 0.0% |
| CERN | CERNER CORPcall | $1,099,000 | +8.5% | 17,000 | 0.0% | 0.00% | 0.0% | |
| CERS | Buy | CERUS CORP | $771,000 | +439.2% | 123,620 | +246.4% | 0.00% | – |
| CEVA | Buy | CEVA INC | $860,000 | +53.8% | 47,434 | +14.1% | 0.00% | 0.0% |
| CSG | New | CHAMBERS STR PPTYS | $462,000 | – | 57,299 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $913,000 | -70.6% | 8,640 | -71.4% | 0.00% | -75.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $691,000 | +471.1% | 101,158 | +277.5% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INCcall | $627,000 | +7.7% | 11,200 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $871,000 | -34.3% | 44,850 | -43.4% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $427,000 | +340.2% | 85,410 | +587.7% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $864,000 | +57.4% | 81,605 | +0.2% | 0.00% | 0.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCcall | $459,000 | +264.3% | 50,000 | +400.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INCput | $849,000 | +68.1% | 92,500 | +131.2% | 0.00% | 0.0% |
| CIE | New | COBALT INTL ENERGY INCcall | $711,000 | – | 80,000 | +100.0% | 0.00% | – |
| CDE | COEUR MNG INCcall | $601,000 | +2.9% | 117,700 | 0.0% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $506,000 | -9.0% | 8,331 | -8.0% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $644,000 | -55.5% | 15,309 | -59.3% | 0.00% | -50.0% |
| COHU | Buy | COHU INC | $515,000 | +51.9% | 43,266 | +53.0% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $1,135,000 | -92.0% | 22,000 | -91.2% | 0.00% | -94.4% |
| CFX | Buy | COLFAX CORPcall | $593,000 | +4.0% | 11,500 | +15.0% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORPput | $516,000 | -54.7% | 10,000 | -50.0% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,131,000 | +350.6% | 40,958 | +304.8% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $862,000 | +62.9% | 30,729 | +27.7% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $692,000 | -78.8% | 11,922 | -80.4% | 0.00% | -75.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $558,000 | +104.4% | 83,770 | +89.7% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEWcall | $539,000 | -1.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $539,000 | -67.2% | 10,000 | -66.7% | 0.00% | -50.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $588,000 | -2.6% | 282,542 | +66.1% | 0.00% | 0.0% |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $877,000 | -71.5% | 47,294 | -66.1% | 0.00% | -75.0% |
| CTG | Buy | COMPUTER TASK GROUP INC | $471,000 | +78.4% | 49,390 | +107.8% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,032,000 | +1.0% | 32,734 | +19.0% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $690,000 | +23.2% | 20,400 | +37.8% | 0.00% | 0.0% |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $692,000 | +0.9% | 94,030 | -12.1% | 0.00% | 0.0% |
| TCS | Sell | CONTAINER STORE GROUP INC | $986,000 | -18.0% | 51,564 | -6.6% | 0.00% | -50.0% |
| TCS | Sell | CONTAINER STORE GROUP INCcall | $478,000 | -60.1% | 25,000 | -54.5% | 0.00% | -50.0% |
| TCS | Sell | CONTAINER STORE GROUP INCput | $518,000 | -69.1% | 27,100 | -64.9% | 0.00% | -50.0% |
| CTRL | New | CONTROL4 CORP | $416,000 | – | 27,047 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $964,000 | -89.8% | 5,945 | -90.2% | 0.00% | -91.7% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $994,000 | -17.9% | 153,283 | -5.2% | 0.00% | -50.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $449,000 | -49.8% | 6,188 | -58.5% | 0.00% | 0.0% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,036,000 | – | 36,506 | +100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INCput | $533,000 | +18.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| COVS | New | COVISINT CORP | $400,000 | – | 150,833 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $475,000 | – | 3,375 | +100.0% | 0.00% | – |
| CR | New | CRANE COput | $699,000 | – | 11,900 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $754,000 | +59.1% | 60,389 | +18.3% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $787,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $747,000 | -11.5% | 65,942 | -22.8% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $601,000 | +13.2% | 27,731 | -5.2% | 0.00% | 0.0% |
| CVT | CVENT INCcall | $557,000 | +9.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDS INCcall | $923,000 | -2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDS INCput | $923,000 | -2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY COcall | $864,000 | +13.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DTSI | New | DTS INCcall | $615,000 | – | 20,000 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INCput | $709,000 | +13.8% | 12,100 | 0.0% | 0.00% | 0.0% | |
| DTLK | Buy | DATALINK CORP | $1,032,000 | +58.8% | 79,990 | +30.7% | 0.00% | 0.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $476,000 | -16.9% | 38,960 | +23.6% | 0.00% | 0.0% |
| DFODQ | New | DEAN FOODS CO NEWput | $1,045,000 | – | 53,900 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $479,000 | – | 20,195 | +100.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $619,000 | -6.8% | 9,048 | -15.1% | 0.00% | 0.0% |
| DMD | Buy | DEMAND MEDIA INC | $1,146,000 | +16.1% | 187,327 | +67.9% | 0.00% | 0.0% |
| DWRE | New | DEMANDWARE INC | $529,000 | – | 9,195 | +100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $1,079,000 | – | 67,656 | +100.0% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $485,000 | +121.5% | 17,380 | +80.4% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $547,000 | +39.5% | 58,861 | +12.5% | 0.00% | 0.0% |
| DCOM | New | DIME CMNTY BANCSHARES | $471,000 | – | 28,912 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $658,000 | – | 24,059 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $590,000 | – | 9,014 | +100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $673,000 | -75.1% | 7,146 | -79.6% | 0.00% | -66.7% |
| UFS | Buy | DOMTAR CORP | $917,000 | +65.5% | 22,793 | +44.5% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $481,000 | -10.1% | 22,444 | -18.1% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORPcall | $717,000 | -82.2% | 10,000 | -80.0% | 0.00% | -80.0% |
| DOV | DOVER CORPput | $717,000 | -10.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $631,000 | – | 28,264 | +100.0% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCput | $670,000 | -61.8% | 30,000 | -53.4% | 0.00% | -50.0% |
| DRQ | Sell | DRIL-QUIP INC | $1,009,000 | -89.6% | 13,152 | -87.8% | 0.00% | -92.3% |
| DRQ | New | DRIL-QUIP INCput | $783,000 | – | 10,200 | +100.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $525,000 | +73.3% | 56,493 | +127.2% | 0.00% | – |
| EQT | EQT CORPput | $484,000 | -17.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $424,000 | -5.1% | 27,378 | -22.6% | 0.00% | 0.0% |
| ELNK | Buy | EARTHLINK HLDGS CORP | $1,141,000 | +771.0% | 259,927 | +577.4% | 0.00% | – |
| KODK | EASTMAN KODAK COput | $756,000 | -1.2% | 34,800 | 0.0% | 0.00% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INCcall | $1,153,000 | +24.0% | 39,500 | 0.0% | 0.00% | 0.0% | |
| EC | Sell | ECOPETROL S Asponsored ads | $1,035,000 | -60.6% | 60,430 | -28.1% | 0.00% | -66.7% |
| EDR | New | EDUCATION RLTY TR INC | $750,000 | – | 20,509 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $736,000 | – | 80,300 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $465,000 | -4.1% | 59,904 | -16.2% | 0.00% | 0.0% |
| ELLI | ELLIE MAE INCcall | $1,008,000 | +23.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PERY | Sell | ELLIS PERRY INTL INC | $587,000 | -1.5% | 22,619 | -22.8% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPput | $1,083,000 | +214.8% | 78,100 | +382.1% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $1,043,000 | – | 68,223 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $415,000 | +528.8% | 65,911 | +504.7% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $1,154,000 | – | 62,640 | +100.0% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $418,000 | -69.9% | 29,260 | -68.5% | 0.00% | -50.0% |
| ENPH | ENPHASE ENERGY INCcall | $629,000 | -4.7% | 44,000 | 0.0% | 0.00% | 0.0% | |
| ETR | New | ENTERGY CORP NEW | $499,000 | – | 5,700 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $449,000 | +26.1% | 9,132 | +15.5% | 0.00% | – |
| PLUS | New | EPLUS INC | $680,000 | – | 8,984 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $756,000 | -69.3% | 9,344 | -71.6% | 0.00% | -66.7% |
| EQY | Sell | EQUITY ONE | $500,000 | -84.7% | 19,697 | -86.9% | 0.00% | -75.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $503,000 | -47.2% | 4,588 | -46.4% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPcall | $1,097,000 | -58.4% | 10,000 | -57.8% | 0.00% | -66.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORPput | $1,086,000 | -50.9% | 9,900 | -50.3% | 0.00% | -66.7% |
| EVDY | New | EVERYDAY HEALTH INC | $864,000 | – | 58,604 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $454,000 | -94.5% | 16,544 | -96.1% | 0.00% | -90.9% |
| EXAM | New | EXAMWORKS GROUP INC | $722,000 | – | 17,351 | +100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $540,000 | +39.9% | 375,163 | +48.8% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,164,000 | +13.5% | 40,542 | -3.5% | 0.00% | 0.0% |
| EXPO | Buy | EXPONENT INC | $468,000 | +37.2% | 5,677 | +18.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $881,000 | -59.7% | 60,000 | -57.1% | 0.00% | -66.7% |
| FCN | FTI CONSULTING INCcall | $773,000 | +10.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,032,000 | +12.8% | 72,599 | +20.4% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL COput | $476,000 | -27.4% | 10,000 | -31.5% | 0.00% | 0.0% |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $503,000 | – | 31,254 | +100.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,035,000 | -1.1% | 31,419 | -11.9% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC | $450,000 | – | 16,463 | +100.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $460,000 | +105.4% | 18,971 | +81.1% | 0.00% | – |
| FIS | FIDELITY NATL INFORMATION SVcall | $622,000 | +10.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LION | New | FIDELITY SOUTHERN CORP NEW | $413,000 | – | 25,628 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $518,000 | +104.7% | 34,885 | +128.0% | 0.00% | – |
| FNSR | FINISAR CORPcall | $476,000 | +17.0% | 24,500 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,138,000 | -65.1% | 83,826 | -68.4% | 0.00% | -75.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $457,000 | +77.8% | 20,088 | +57.7% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $548,000 | +129.3% | 32,043 | +115.9% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $596,000 | -62.5% | 31,809 | -47.8% | 0.00% | -50.0% |
| FTK | FLOTEK INDS INC DELcall | $1,124,000 | -28.1% | 60,000 | 0.0% | 0.00% | -50.0% | |
| FTK | Sell | FLOTEK INDS INC DELput | $749,000 | -82.2% | 40,000 | -75.2% | 0.00% | -80.0% |
| FLS | Sell | FLOWSERVE CORPcall | $598,000 | -82.5% | 10,000 | -79.4% | 0.00% | -75.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES INput | $829,000 | – | 40,000 | +100.0% | 0.00% | – |
| FRM | New | FURMANITE CORPORATION | $813,000 | – | 103,926 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $837,000 | +29.6% | 14,555 | +31.5% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,151,000 | +37.8% | 78,169 | +7.6% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCput | $677,000 | -51.0% | 10,000 | -41.5% | 0.00% | -50.0% |
| GPX | New | GP STRATEGIES CORP | $537,000 | – | 15,829 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $1,046,000 | – | 10,353 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTDcall | $1,010,000 | -72.0% | 10,000 | -77.1% | 0.00% | -80.0% |
| GCI | GANNETT INCcall | $639,000 | +7.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT INCput | $639,000 | +7.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DELcall | $1,078,000 | +1.0% | 25,600 | 0.0% | 0.00% | 0.0% | |
| BGC | Buy | GENERAL CABLE CORP DEL NEWcall | $745,000 | +141.1% | 50,000 | +143.9% | 0.00% | – |
| GFN | GENERAL FIN CORP DEL | $986,000 | +11.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $610,000 | -43.5% | 16,891 | -58.1% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPcall | $700,000 | -49.7% | 26,400 | -33.3% | 0.00% | -50.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORPput | $588,000 | -70.9% | 22,200 | -61.4% | 0.00% | -66.7% |
| GLT | Sell | GLATFELTER | $817,000 | -7.3% | 31,935 | -20.4% | 0.00% | 0.0% |
| GLPW | New | GLOBAL POWER EQUIPMENT GRP I | $660,000 | – | 47,791 | +100.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $938,000 | -66.8% | 207,027 | -71.4% | 0.00% | -75.0% |
| GORO | New | GOLD RESOURCE CORP | $1,092,000 | – | 323,234 | +100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $710,000 | -93.6% | 159,970 | -78.6% | 0.00% | -92.9% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $440,000 | -57.6% | 99,100 | +41.6% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $1,111,000 | -6.6% | 38,607 | -6.6% | 0.00% | -50.0% |
| GWW | Sell | GRAINGER W W INC | $790,000 | -23.4% | 3,100 | -24.4% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,097,000 | +445.8% | 159,000 | +355.5% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $443,000 | -77.7% | 115,083 | -67.9% | 0.00% | -66.7% |
| GTN | Sell | GRAY TELEVISION INC | $1,085,000 | -30.5% | 96,843 | -51.1% | 0.00% | -50.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $836,000 | +84.1% | 97,621 | +32.8% | 0.00% | 0.0% |
| GB | Sell | GREATBATCH INCcall | $833,000 | -27.3% | 16,900 | -37.2% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INCcall | $558,000 | -76.3% | 22,500 | -64.3% | 0.00% | -66.7% |
| GPRE | Sell | GREEN PLAINS INCput | $1,023,000 | -68.3% | 41,300 | -52.1% | 0.00% | -75.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $852,000 | – | 22,365 | +100.0% | 0.00% | – |
| GES | GUESS INCput | $763,000 | -4.0% | 36,200 | 0.0% | 0.00% | 0.0% | |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $484,000 | – | 19,821 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $923,000 | -94.2% | 12,141 | -95.3% | 0.00% | -95.2% |
| HAIN | New | HAIN CELESTIAL GROUP INCput | $1,166,000 | – | 20,000 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCcall | $843,000 | -88.0% | 7,900 | -89.0% | 0.00% | -88.9% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $556,000 | -59.9% | 307,160 | -18.6% | 0.00% | -50.0% |
| HAS | New | HASBRO INC | $846,000 | – | 15,385 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INCcall | $1,061,000 | -68.6% | 19,300 | -68.6% | 0.00% | -75.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $776,000 | +136.6% | 35,238 | +134.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $735,000 | -43.2% | 28,200 | -70.7% | 0.00% | -50.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $842,000 | +83.8% | 30,555 | +71.3% | 0.00% | 0.0% |
| HCN | HEALTH CARE REIT INCput | $757,000 | +21.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HTLD | New | HEARTLAND EXPRESS INC | $421,000 | – | 15,570 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $1,146,000 | -41.9% | 410,644 | -48.4% | 0.00% | -66.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $775,000 | -32.1% | 33,600 | -39.5% | 0.00% | 0.0% |
| HSII | HEIDRICK & STRUGGLES INTL INcall | $422,000 | +12.2% | 18,300 | 0.0% | 0.00% | – | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $449,000 | -60.6% | 449,337 | -13.3% | 0.00% | 0.0% |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $407,000 | – | 27,372 | +100.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO | $470,000 | -82.4% | 4,524 | -83.8% | 0.00% | -66.7% |
| HI | Sell | HILLENBRAND INC | $933,000 | -61.8% | 27,050 | -65.8% | 0.00% | -66.7% |
| HFC | HOLLYFRONTIER CORPcall | $750,000 | -14.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AWAY | Sell | HOMEAWAY INCcall | $596,000 | -58.0% | 20,000 | -50.0% | 0.00% | -50.0% |
| AWAY | Sell | HOMEAWAY INCput | $411,000 | -56.5% | 13,800 | -48.1% | 0.00% | 0.0% |
| HMIN | New | HOMEINNS HOTEL GROUPsponsored adr | $1,052,000 | – | 35,039 | +100.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Ncall | $499,000 | – | 20,000 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORPcall | $1,139,000 | -12.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| IDT | New | IDT CORPcl b new | $517,000 | – | 25,467 | +100.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Iput | $637,000 | -40.7% | 8,700 | -42.0% | 0.00% | 0.0% |
| IG | Sell | IGI LABS INC | $569,000 | -86.5% | 64,617 | -85.7% | 0.00% | -80.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $535,000 | -95.4% | 7,135 | -95.8% | 0.00% | -93.3% |
| XXIA | Sell | IXIA | $751,000 | -52.6% | 66,788 | -61.5% | 0.00% | -50.0% |
| IBN | Buy | ICICI BK LTDcall | $693,000 | -55.9% | 60,000 | +87.5% | 0.00% | -50.0% |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $394,000 | – | 50,125 | +100.0% | 0.00% | – |
| IMAX | IMAX CORPput | $1,162,000 | +12.6% | 37,600 | 0.0% | 0.00% | 0.0% | |
| IMMU | New | IMMUNOMEDICS INC | $487,000 | – | 101,378 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $668,000 | – | 26,000 | +100.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $653,000 | -19.4% | 25,228 | -29.5% | 0.00% | 0.0% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $641,000 | +24.5% | 27,176 | +8.5% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $682,000 | +8.4% | 12,571 | -0.8% | 0.00% | 0.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $540,000 | +32.4% | 32,563 | +9.7% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $1,040,000 | -24.4% | 25,970 | -27.0% | 0.00% | -50.0% |
| TILE | New | INTERFACE INC | $696,000 | – | 42,238 | +100.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $657,000 | +143.3% | 82,489 | +110.7% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $413,000 | -60.4% | 4,079 | -62.5% | 0.00% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $547,000 | +5.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| XENT | Buy | INTERSECT ENT INC | $566,000 | +25.5% | 30,512 | +4.9% | 0.00% | 0.0% |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $900,000 | +15.1% | 75,362 | -6.9% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORPcall | $1,161,000 | -11.6% | 23,800 | -1.7% | 0.00% | -50.0% |
| IOC | Sell | INTEROIL CORPput | $673,000 | -67.1% | 13,800 | -63.4% | 0.00% | -66.7% |
| INTL | Buy | INTL FCSTONE INC | $952,000 | +30.2% | 46,292 | +9.7% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $1,111,000 | -87.9% | 12,051 | -88.5% | 0.00% | -91.7% |
| IPI | INTREPID POTASH INCcall | $555,000 | -10.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| XON | New | INTREXON CORP | $764,000 | – | 27,768 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $466,000 | -71.4% | 28,664 | -65.3% | 0.00% | -50.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,042,000 | -61.3% | 127,499 | -63.5% | 0.00% | -66.7% |
| IRBT | New | IROBOT CORP | $1,075,000 | – | 30,975 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,066,000 | +7.0% | 8,911 | -2.2% | 0.00% | 0.0% |
| ITUB | ITAU UNIBANCO HLDG SAcall | $390,000 | -6.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL CIRCUIT INCput | $631,000 | -14.0% | 28,900 | -20.6% | 0.00% | 0.0% |
| J | New | JACOBS ENGR GROUP INC DELput | $894,000 | – | 20,000 | +100.0% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $565,000 | +28.1% | 54,493 | +48.5% | 0.00% | 0.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $542,000 | +90.8% | 27,485 | +166.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $986,000 | – | 50,000 | +100.0% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $612,000 | +7.2% | 18,617 | -8.3% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $620,000 | +173.1% | 54,336 | +350.2% | 0.00% | – |
| JONE | New | JONES ENERGY INCput | $571,000 | – | 50,000 | +100.0% | 0.00% | – |
| KCG | New | KCG HLDGS INCcl a | $455,000 | – | 39,084 | +100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $765,000 | -56.2% | 10,876 | -50.9% | 0.00% | -50.0% |
| KALU | KAISER ALUMINUM CORP | $771,000 | -6.3% | 10,800 | 0.0% | 0.00% | 0.0% | |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $412,000 | +21.5% | 29,405 | +12.8% | 0.00% | – |
| K | Sell | KELLOGG CO | $917,000 | -85.4% | 14,013 | -86.2% | 0.00% | -87.5% |
| KELYA | Sell | KELLY SVCS INCcall | $681,000 | -47.7% | 40,000 | -51.8% | 0.00% | -50.0% |
| KEM | Buy | KEMET CORP | $593,000 | +56.9% | 141,181 | +53.8% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $461,000 | -99.6% | 10,900 | -99.7% | 0.00% | -99.4% |
| KNX | New | KNIGHT TRANSN INC | $424,000 | – | 12,582 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORPcall | $942,000 | – | 40,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $650,000 | – | 10,654 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $910,000 | -86.6% | 31,369 | -85.3% | 0.00% | -88.9% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $623,000 | -34.2% | 115,234 | -20.7% | 0.00% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $501,000 | -95.6% | 8,000 | -96.1% | 0.00% | -93.3% |
| KYOCY | Sell | KYOCERA CORPadr | $630,000 | -15.2% | 13,749 | -13.6% | 0.00% | 0.0% |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $648,000 | – | 18,685 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $868,000 | – | 26,477 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $479,000 | – | 15,378 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $781,000 | -40.4% | 24,836 | -32.3% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $496,000 | -41.0% | 5,295 | -46.2% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $414,000 | -69.4% | 40,000 | -33.8% | 0.00% | -50.0% |
| LEA | Sell | LEAR CORPput | $981,000 | -62.8% | 10,000 | -67.2% | 0.00% | -66.7% |
| LEE | Sell | LEE ENTERPRISES INC | $831,000 | +8.8% | 225,945 | -0.1% | 0.00% | 0.0% |
| LC | New | LENDINGCLUB CORP | $885,000 | – | 35,000 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $709,000 | -87.3% | 7,453 | -89.7% | 0.00% | -85.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,095,000 | -36.1% | 29,103 | -43.5% | 0.00% | -50.0% |
| LMCK | LIBERTY MEDIA CORP DELAWAREcall | $771,000 | -25.4% | 22,000 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INCcall | $719,000 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,041,000 | +19.1% | 375,690 | +0.3% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $821,000 | -48.9% | 17,998 | -50.2% | 0.00% | -50.0% |
| LNCOQ | New | LINNCO LLC | $745,000 | – | 71,821 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $541,000 | +131.2% | 94,068 | +80.7% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcall | $867,000 | -66.9% | 10,000 | -71.1% | 0.00% | -66.7% |
| LFUS | Sell | LITTELFUSE INCcall | $967,000 | -43.3% | 10,000 | -50.0% | 0.00% | -50.0% |
| LYV | LIVE NATION ENTERTAINMENT INput | $726,000 | +8.7% | 27,800 | 0.0% | 0.00% | 0.0% | |
| LPSN | Buy | LIVEPERSON INC | $555,000 | +26.4% | 39,357 | +12.8% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORPcall | $578,000 | +21.9% | 34,900 | 0.0% | 0.00% | 0.0% | |
| LMNX | Buy | LUMINEX CORP DEL | $1,014,000 | +262.1% | 54,058 | +276.4% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $436,000 | -45.3% | 21,501 | -40.4% | 0.00% | 0.0% |
| MDC | New | M D C HLDGS INC | $473,000 | – | 17,863 | +100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $880,000 | -36.5% | 38,726 | -46.3% | 0.00% | -50.0% |
| MGEE | New | MGE ENERGY INC | $431,000 | – | 9,441 | +100.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $580,000 | -3.3% | 25,250 | -16.6% | 0.00% | 0.0% |
| MTSC | Buy | MTS SYS CORP | $909,000 | +271.0% | 12,120 | +237.1% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $1,016,000 | – | 28,979 | +100.0% | 0.00% | – |
| MN | New | MANNING & NAPIER INCcl a | $704,000 | – | 50,948 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $852,000 | +225.2% | 28,187 | +190.0% | 0.00% | – |
| MFC | MANULIFE FINL CORPput | $407,000 | -0.7% | 21,300 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORPcall | $1,144,000 | +17.2% | 61,800 | 0.0% | 0.00% | 0.0% | |
| HZO | Buy | MARINEMAX INC | $1,072,000 | +41.1% | 53,464 | +18.5% | 0.00% | 0.0% |
| MRIN | Buy | MARIN SOFTWARE INC | $1,010,000 | +192.8% | 119,430 | +197.4% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $632,000 | +89.2% | 146,611 | +58.1% | 0.00% | – |
| MAS | MASCO CORPcall | $504,000 | +5.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INCcall | $452,000 | -70.5% | 20,000 | -60.0% | 0.00% | -50.0% |
| MTRN | Buy | MATERION CORP | $1,014,000 | +335.2% | 28,777 | +279.3% | 0.00% | – |
| MAT | Sell | MATTEL INC | $784,000 | -90.3% | 25,350 | -90.3% | 0.00% | -90.0% |
| MAT | Sell | MATTEL INCput | $953,000 | -54.1% | 30,800 | -54.6% | 0.00% | -66.7% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $1,145,000 | +502.6% | 336,693 | +336.7% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $892,000 | +5.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INCput | $637,000 | +5.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MXL | Buy | MAXLINEAR INCcl a | $1,095,000 | +20.6% | 147,711 | +11.9% | 0.00% | 0.0% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $442,000 | – | 35,628 | +100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $459,000 | -41.0% | 670,837 | -2.5% | 0.00% | 0.0% |
| MDAS | Sell | MEDASSETS INC | $1,006,000 | -26.1% | 50,899 | -22.5% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC INC | $746,000 | -76.1% | 10,332 | -79.5% | 0.00% | -75.0% |
| MW | MENS WEARHOUSE INCput | $442,000 | -6.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTOR | MERITOR INCcall | $455,000 | +39.6% | 30,000 | 0.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $772,000 | -48.2% | 68,340 | -59.7% | 0.00% | -50.0% |
| MSCC | Buy | MICROSEMI CORP | $1,050,000 | +15.6% | 37,011 | +3.6% | 0.00% | 0.0% |
| MIND | Buy | MITCHAM INDS INC | $506,000 | +119.0% | 85,346 | +308.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $646,000 | +54.2% | 195,226 | +12.3% | 0.00% | 0.0% |
| MITL | Buy | MITEL NETWORKS CORP | $586,000 | +19.8% | 54,833 | +2.7% | 0.00% | 0.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,114,000 | -11.6% | 327,594 | -7.2% | 0.00% | -50.0% |
| MOBL | MOBILEIRON INCput | $498,000 | -10.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MC | New | MOELIS & COcl a | $720,000 | – | 20,602 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $875,000 | -47.6% | 79,057 | -52.1% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INCcall | $1,050,000 | -28.9% | 21,100 | -37.0% | 0.00% | -50.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,143,000 | +151.8% | 39,635 | +147.3% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $1,145,000 | +62.6% | 20,666 | +33.5% | 0.00% | 0.0% |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $409,000 | +39.1% | 36,417 | +15.7% | 0.00% | – |
| MUSA | Sell | MURPHY USA INCcall | $1,095,000 | -9.1% | 15,900 | -30.0% | 0.00% | -50.0% |
| MYE | Sell | MYERS INDS INC | $411,000 | -65.6% | 23,330 | -65.5% | 0.00% | -50.0% |
| NCS | Buy | NCI BUILDING SYS INC | $1,151,000 | +263.1% | 62,176 | +280.7% | 0.00% | – |
| EGOV | NIC INCcall | $720,000 | +4.5% | 40,000 | 0.0% | 0.00% | 0.0% | |
| NYLD | Sell | NRG YIELD INCput | $471,000 | -20.6% | 10,000 | -20.6% | 0.00% | 0.0% |
| NDAQ | NASDAQ OMX GROUP INCcall | $417,000 | +13.0% | 8,700 | 0.0% | 0.00% | – | |
| NATI | New | NATIONAL INSTRS CORP | $461,000 | – | 14,843 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $968,000 | +330.2% | 34,380 | +148.2% | 0.00% | – |
| NAVG | New | NAVIGATORS GROUP INC | $560,000 | – | 7,638 | +100.0% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $670,000 | +103.6% | 20,000 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPcall | $905,000 | -40.1% | 41,900 | -50.9% | 0.00% | -50.0% |
| NAVI | Sell | NAVIENT CORPput | $867,000 | -33.5% | 40,100 | -45.5% | 0.00% | -50.0% |
| NTCT | Sell | NETSCOUT SYS INC | $811,000 | -87.0% | 22,186 | -83.7% | 0.00% | -87.5% |
| CUR | Sell | NEURALSTEM INC | $401,000 | -21.8% | 147,522 | -5.7% | 0.00% | 0.0% |
| EDU | NEW ORIENTAL ED & TECH GRP Icall | $408,000 | -12.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRP Iput | $625,000 | -12.0% | 30,600 | 0.0% | 0.00% | 0.0% | |
| NWY | Buy | NEW YORK & CO INC | $527,000 | +31.8% | 199,923 | +51.5% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INCput | $882,000 | +0.9% | 55,100 | 0.0% | 0.00% | 0.0% | |
| NEWP | Sell | NEWPORT CORP | $526,000 | -50.8% | 27,501 | -54.4% | 0.00% | 0.0% |
| NMBL | Sell | NIMBLE STORAGE INCput | $550,000 | -57.7% | 20,000 | -60.0% | 0.00% | -50.0% |
| NOK | NOKIA CORPcall | $940,000 | -7.1% | 119,600 | 0.0% | 0.00% | 0.0% | |
| NU | Sell | NORTHEAST UTILS | $674,000 | -1.3% | 12,600 | -18.3% | 0.00% | 0.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEVcall | $452,000 | +5.9% | 80,000 | +166.7% | 0.00% | 0.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $921,000 | -28.0% | 52,400 | -27.6% | 0.00% | -50.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $591,000 | – | 47,203 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $718,000 | -17.3% | 23,828 | -6.4% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $477,000 | -49.7% | 161,435 | -48.4% | 0.00% | 0.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $404,000 | -52.4% | 24,318 | -63.7% | 0.00% | 0.0% |
| DNOW | NOW INCcall | $417,000 | -15.4% | 16,200 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INCput | $803,000 | -15.5% | 31,225 | 0.0% | 0.00% | 0.0% | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $948,000 | +134.1% | 21,689 | +140.9% | 0.00% | 0.0% |
| NVDA | NVIDIA CORPput | $874,000 | +8.7% | 43,600 | 0.0% | 0.00% | 0.0% | |
| NTRI | NUTRI SYS INC NEWcall | $391,000 | +27.4% | 20,000 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEWput | $391,000 | +27.4% | 20,000 | 0.0% | 0.00% | – | |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $466,000 | -59.9% | 84,035 | +6.6% | 0.00% | -50.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $827,000 | -39.7% | 50,000 | +52.4% | 0.00% | -50.0% |
| OCLR | Sell | OCLARO INC | $857,000 | +13.1% | 481,822 | -9.0% | 0.00% | 0.0% |
| OIS | OIL STS INTL INCcall | $489,000 | -21.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZEUS | Sell | OLYMPIC STEEL INC | $542,000 | -37.1% | 30,509 | -27.2% | 0.00% | 0.0% |
| OMN | New | OMNOVA SOLUTIONS INC | $423,000 | – | 51,991 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $474,000 | – | 14,300 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $766,000 | -12.4% | 32,365 | -25.1% | 0.00% | 0.0% |
| OKE | ONEOK INC NEWput | $498,000 | -24.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $531,000 | +98.9% | 52,389 | +41.7% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $754,000 | +21.8% | 48,933 | +11.4% | 0.00% | 0.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $927,000 | +253.8% | 34,095 | +241.9% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $500,000 | – | 9,055 | +100.0% | 0.00% | – |
| PDCE | PDC ENERGY INCput | $413,000 | -17.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDFS | Buy | PDF SOLUTIONS INC | $507,000 | +110.4% | 34,123 | +78.8% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $634,000 | +32.6% | 33,640 | +40.4% | 0.00% | 0.0% |
| PMCS | Buy | PMC-SIERRA INC | $778,000 | +224.2% | 84,881 | +164.1% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $429,000 | – | 6,721 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $1,056,000 | -82.4% | 15,521 | -85.3% | 0.00% | -87.5% |
| PEIX | Buy | PACIFIC ETHANOL INC | $505,000 | +245.9% | 48,869 | +366.8% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $443,000 | +19.1% | 25,572 | -3.4% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,163,000 | – | 13,122 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INCput | $887,000 | -26.8% | 10,000 | -20.0% | 0.00% | -50.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $1,006,000 | -24.9% | 495,319 | +44.5% | 0.00% | -50.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,121,000 | -39.7% | 121,896 | -28.0% | 0.00% | -50.0% |
| PHX | New | PANHANDLE OIL AND GAS INCput | $931,000 | – | 40,000 | +100.0% | 0.00% | – |
| PTRY | New | PANTRY INCcall | $530,000 | – | 14,300 | +100.0% | 0.00% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $549,000 | – | 47,240 | +100.0% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPcall | $787,000 | -65.5% | 6,100 | -69.5% | 0.00% | -66.7% |
| PE | Buy | PARSLEY ENERGY INCcall | $712,000 | +128.9% | 44,600 | +205.5% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INCput | $498,000 | – | 30,000 | +100.0% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $429,000 | -34.8% | 9,400 | -46.7% | 0.00% | 0.0% |
| PEGA | New | PEGASYSTEMS INC | $663,000 | – | 31,905 | +100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $1,000,000 | -0.1% | 724,390 | -3.0% | 0.00% | 0.0% |
| PVAHQ | Buy | PENN VA CORP | $627,000 | +113.3% | 93,868 | +306.4% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $822,000 | -84.9% | 393,000 | -51.1% | 0.00% | -85.7% |
| PRFT | Sell | PERFICIENT INC | $894,000 | +10.8% | 47,986 | -10.9% | 0.00% | 0.0% |
| PFMT | Sell | PERFORMANT FINL CORP | $805,000 | -32.2% | 121,030 | -17.6% | 0.00% | -50.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $527,000 | +52.8% | 38,916 | +9.9% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $735,000 | +79.7% | 51,120 | +70.1% | 0.00% | 0.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $630,000 | -16.7% | 37,929 | -31.1% | 0.00% | 0.0% |
| PPC | PILGRIMS PRIDE CORP NEWput | $685,000 | +7.2% | 20,900 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $974,000 | -74.1% | 14,265 | -79.3% | 0.00% | -80.0% |
| PBI | PITNEY BOWES INCput | $731,000 | -2.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $522,000 | -73.3% | 12,200 | -75.6% | 0.00% | -66.7% |
| PGEM | New | PLY GEM HLDGS INC | $397,000 | – | 28,387 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $733,000 | -65.2% | 11,557 | -70.4% | 0.00% | -66.7% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $825,000 | +109.9% | 29,109 | +87.5% | 0.00% | 0.0% |
| POST | POST HLDGS INCput | $419,000 | +26.2% | 10,000 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORPcall | $644,000 | +10.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PBPB | POTBELLY CORPput | $644,000 | +10.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PCH | Buy | POTLATCH CORP NEW | $753,000 | +68.8% | 17,993 | +62.4% | 0.00% | 0.0% |
| POZN | New | POZEN INC | $801,000 | – | 100,078 | +100.0% | 0.00% | – |
| PX | Sell | PRAXAIR INC | $927,000 | -89.8% | 7,156 | -89.9% | 0.00% | -91.7% |
| PDS | Sell | PRECISION DRILLING CORP | $517,000 | -88.2% | 85,100 | -79.0% | 0.00% | -83.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $462,000 | -38.6% | 19,901 | -29.0% | 0.00% | 0.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $998,000 | -55.8% | 259,495 | -44.2% | 0.00% | -66.7% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $481,000 | -91.4% | 15,985 | -92.6% | 0.00% | -85.7% |
| PRO | New | PROS HOLDINGS INC | $417,000 | – | 15,184 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INCput | $863,000 | +21.5% | 40,200 | 0.0% | 0.00% | 0.0% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $442,000 | -74.3% | 14,296 | -77.6% | 0.00% | -50.0% |
| QLIK | QLIK TECHNOLOGIES INCput | $618,000 | +14.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $1,145,000 | -78.8% | 20,000 | -75.0% | 0.00% | -85.7% |
| QTWO | New | Q2 HLDGS INC | $556,000 | – | 29,529 | +100.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $1,069,000 | +26.2% | 68,544 | +11.4% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $754,000 | -62.4% | 40,157 | -63.8% | 0.00% | -66.7% |
| DGX | New | QUEST DIAGNOSTICS INC | $924,000 | – | 13,782 | +100.0% | 0.00% | – |
| RCAPQ | New | RCS CAP CORPcall | $612,000 | – | 50,000 | +100.0% | 0.00% | – |
| RES | New | RPC INCput | $496,000 | – | 38,000 | +100.0% | 0.00% | – |
| RPM | Sell | RPM INTL INC | $415,000 | -94.5% | 8,180 | -95.0% | 0.00% | -90.0% |
| RDN | Sell | RADIAN GROUP INCcall | $976,000 | -28.5% | 58,400 | -39.0% | 0.00% | -50.0% |
| RDN | RADIAN GROUP INCput | $635,000 | +17.2% | 38,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | Sell | RAMBUS INC DELput | $715,000 | -44.7% | 64,500 | -37.8% | 0.00% | -50.0% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $469,000 | +157.7% | 41,231 | +171.8% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $842,000 | +39.9% | 244,741 | +46.8% | 0.00% | 0.0% |
| RCPT | New | RECEPTOS INC | $972,000 | – | 7,933 | +100.0% | 0.00% | – |
| RHT | RED HAT INCcall | $1,037,000 | +23.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RWT | Sell | REDWOOD TR INC | $1,079,000 | -33.8% | 54,765 | -44.3% | 0.00% | -50.0% |
| RLYP | New | RELYPSA INC | $1,049,000 | – | 34,073 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $652,000 | -4.4% | 22,535 | -10.6% | 0.00% | 0.0% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $567,000 | – | 58,369 | +100.0% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORPcall | $626,000 | -67.1% | 31,600 | -67.0% | 0.00% | -50.0% |
| RMD | Buy | RESMED INC | $723,000 | +47.3% | 12,904 | +29.5% | 0.00% | 0.0% |
| RTRX | Buy | RETROPHIN INC | $558,000 | +189.1% | 45,600 | +113.1% | 0.00% | – |
| RNG | RINGCENTRAL INCcall | $454,000 | +17.6% | 30,400 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $454,000 | -96.3% | 9,848 | -96.0% | 0.00% | -93.8% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $1,112,000 | -77.9% | 10,000 | -78.2% | 0.00% | -85.7% |
| RMTI | New | ROCKWELL MED INC | $874,000 | – | 85,046 | +100.0% | 0.00% | – |
| ROG | Sell | ROGERS CORPcall | $692,000 | -50.4% | 8,500 | -66.7% | 0.00% | -50.0% |
| RNDY | Buy | ROUNDYS INC | $573,000 | +282.0% | 118,373 | +135.9% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCcall | $757,000 | -12.0% | 11,300 | 0.0% | 0.00% | 0.0% | |
| RUBI | New | RUBICON PROJ INC | $761,000 | – | 47,152 | +100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $845,000 | -72.2% | 70,285 | -69.2% | 0.00% | -75.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $866,000 | +74.2% | 27,032 | +82.0% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INCcall | $929,000 | -84.8% | 10,000 | -85.3% | 0.00% | -87.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $956,000 | -92.2% | 8,635 | -92.2% | 0.00% | -93.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORPcall | $1,108,000 | -67.8% | 10,000 | -67.7% | 0.00% | -75.0% |
| SLM | Sell | SLM CORPcall | $427,000 | -41.5% | 41,900 | -50.9% | 0.00% | 0.0% |
| SLM | Sell | SLM CORPput | $409,000 | -35.1% | 40,100 | -45.5% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY COput | $656,000 | -64.8% | 17,000 | -28.9% | 0.00% | -50.0% |
| STJ | Sell | ST JUDE MED INC | $408,000 | -98.7% | 6,277 | -98.8% | 0.00% | -97.6% |
| CRM | Sell | SALESFORCE COM INC | $506,000 | -98.5% | 8,529 | -98.5% | 0.00% | -97.7% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $813,000 | -22.6% | 87,500 | +118.8% | 0.00% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INCcall | $1,101,000 | -67.9% | 13,100 | -66.4% | 0.00% | -75.0% |
| SAFM | Sell | SANDERSON FARMS INCput | $756,000 | -71.8% | 9,000 | -70.5% | 0.00% | -66.7% |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $546,000 | -29.3% | 300,000 | +66.7% | 0.00% | 0.0% |
| SAP | SAP SEcall | $697,000 | -3.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE INC | $624,000 | -71.0% | 15,544 | -75.0% | 0.00% | -66.7% |
| SHLM | New | SCHULMAN A INC | $465,000 | – | 11,462 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $610,000 | – | 8,100 | +100.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $1,041,000 | +109.5% | 137,768 | +122.7% | 0.00% | 0.0% |
| SA | SEABRIDGE GOLD INCput | $485,000 | -6.0% | 64,200 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEWcall | $709,000 | +21.8% | 16,700 | 0.0% | 0.00% | 0.0% | |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $825,000 | +79.3% | 62,710 | +111.2% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $909,000 | +173.0% | 28,306 | +215.6% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $802,000 | +222.1% | 29,511 | +162.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGYput | $1,114,000 | -47.2% | 10,000 | -50.0% | 0.00% | -66.7% |
| SQNM | Sell | SEQUENOM INC | $787,000 | -5.5% | 212,825 | -24.1% | 0.00% | 0.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $511,000 | +846.3% | 109,206 | +552.1% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $708,000 | -11.4% | 21,478 | -22.5% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $664,000 | +131.4% | 25,829 | +60.5% | 0.00% | – |
| SFLY | SHUTTERFLY INCcall | $1,151,000 | -14.4% | 27,600 | 0.0% | 0.00% | -50.0% | |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $844,000 | -79.7% | 111,480 | -77.3% | 0.00% | -80.0% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $558,000 | +26.0% | 387,779 | +26.4% | 0.00% | 0.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,012,000 | -8.0% | 42,808 | +4.8% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COput | $946,000 | -49.8% | 40,000 | -42.9% | 0.00% | -50.0% |
| SVM | Buy | SILVERCORP METALS INC | $856,000 | +1456.4% | 658,218 | +1802.4% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $774,000 | +81.7% | 19,041 | +72.2% | 0.00% | 0.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $908,000 | -17.4% | 26,241 | -30.4% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCput | $547,000 | – | 20,000 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M COcall | $1,151,000 | +2.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,053,000 | – | 44,111 | +100.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $930,000 | -11.6% | 51,653 | -8.3% | 0.00% | 0.0% |
| SWI | SOLARWINDS INCput | $997,000 | +18.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $1,134,000 | -80.0% | 25,945 | -82.0% | 0.00% | -85.7% |
| SONY | SONY CORPput | $868,000 | +13.5% | 42,400 | 0.0% | 0.00% | 0.0% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $946,000 | -18.0% | 128,012 | +10.4% | 0.00% | 0.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $440,000 | – | 15,230 | +100.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $1,069,000 | +10.8% | 61,586 | +4.7% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,133,000 | +181.8% | 41,500 | +260.9% | 0.00% | 0.0% |
| CODE | Sell | SPANSION INCput | $684,000 | -59.2% | 20,000 | -72.8% | 0.00% | -50.0% |
| SE | SPECTRA ENERGY CORPput | $632,000 | -7.5% | 17,400 | 0.0% | 0.00% | 0.0% | |
| SAVE | SPIRIT AIRLS INCput | $945,000 | +9.4% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SPLK | New | SPLUNK INC | $623,000 | – | 10,566 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPput | $1,038,000 | +9.1% | 250,000 | +66.7% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INCput | $500,000 | -54.4% | 14,700 | -61.0% | 0.00% | 0.0% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $755,000 | +222.6% | 30,584 | +151.1% | 0.00% | – |
| SXI | STANDEX INTL CORPcall | $494,000 | +4.2% | 6,400 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORPcall | $487,000 | -96.0% | 6,200 | -96.2% | 0.00% | -93.8% |
| STLD | STEEL DYNAMICS INCput | $592,000 | -12.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SWC | Buy | STILLWATER MNG CO | $968,000 | +22.4% | 65,673 | +24.8% | 0.00% | 0.0% |
| SWC | STILLWATER MNG COcall | $514,000 | -2.1% | 34,900 | 0.0% | 0.00% | 0.0% | |
| SGY | Buy | STONE ENERGY CORPput | $928,000 | -19.8% | 55,000 | +49.1% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INCcall | $876,000 | -28.9% | 25,300 | 0.0% | 0.00% | -50.0% | |
| RGR | Sell | STURM RUGER & CO INCput | $703,000 | -64.0% | 20,300 | -49.4% | 0.00% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $636,000 | -72.5% | 20,000 | -68.8% | 0.00% | -66.7% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $903,000 | -45.9% | 28,400 | -38.5% | 0.00% | -50.0% |
| SMCI | SUPER MICRO COMPUTER INCcall | $569,000 | +18.5% | 16,300 | 0.0% | 0.00% | 0.0% | |
| SPNV | New | SUPERIOR ENERGY SVCS INCput | $605,000 | – | 30,000 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORPcall | $511,000 | +9.2% | 19,900 | 0.0% | 0.00% | 0.0% | |
| SSRG | New | SYMMETRY SURGICAL INC | $838,000 | – | 107,627 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $405,000 | – | 6,300 | +100.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $947,000 | -54.3% | 357,491 | -48.0% | 0.00% | -66.7% |
| TCRD | New | THL CR INC | $447,000 | – | 38,026 | +100.0% | 0.00% | – |
| TICC | New | TICC CAPITAL CORP | $940,000 | – | 124,889 | +100.0% | 0.00% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORPput | $1,029,000 | -49.2% | 10,000 | -50.0% | 0.00% | -66.7% |
| TSLX | New | TPG SPECIALTY LENDING INC | $686,000 | – | 40,803 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIESinc | $393,000 | – | 52,249 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $422,000 | -90.3% | 15,043 | -92.1% | 0.00% | -83.3% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARput | $603,000 | +21.6% | 21,500 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL INTL GROUP INCcall | $436,000 | +5.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TLM | Sell | TALISMAN ENERGY INC | $563,000 | -59.6% | 71,900 | -55.3% | 0.00% | -50.0% |
| TLM | New | TALISMAN ENERGY INCput | $783,000 | – | 100,000 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $1,087,000 | -34.0% | 83,399 | -31.4% | 0.00% | -50.0% |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $782,000 | -63.1% | 1,204,967 | +20.1% | 0.00% | -66.7% |
| TASR | TASER INTL INCcall | $397,000 | +71.1% | 15,000 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDput | $423,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $756,000 | -86.2% | 9,892 | -86.8% | 0.00% | -85.7% |
| TISI | Buy | TEAM INC | $580,000 | +18.9% | 14,327 | +11.3% | 0.00% | 0.0% |
| TECK | TECK RESOURCES LTDcall | $487,000 | -27.7% | 35,700 | 0.0% | 0.00% | 0.0% | |
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $859,000 | +271.9% | 56,679 | +419.7% | 0.00% | – |
| TKMR | TEKMIRA PHARMACEUTICALS CORPput | $455,000 | -28.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORPput | $988,000 | -14.7% | 19,500 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEWput | $591,000 | – | 21,200 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $459,000 | -13.2% | 10,900 | -25.9% | 0.00% | 0.0% |
| THRX | THERAVANCE INCcall | $849,000 | -17.2% | 60,000 | 0.0% | 0.00% | 0.0% | |
| THOR | Sell | THORATEC CORP | $860,000 | -71.6% | 26,500 | -76.6% | 0.00% | -75.0% |
| TDW | Buy | TIDEWATER INCput | $891,000 | +15.9% | 27,500 | +39.6% | 0.00% | 0.0% |
| TIME | TIME INC NEWput | $835,000 | +5.0% | 33,924 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN COput | $644,000 | +0.6% | 15,100 | 0.0% | 0.00% | 0.0% | |
| TMST | Sell | TIMKENSTEEL CORPcall | $465,000 | -43.0% | 12,550 | -28.5% | 0.00% | 0.0% |
| TGD | Buy | TIMMINS GOLD CORP | $762,000 | +1149.2% | 776,100 | +1513.5% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILLput | $926,000 | +110.9% | 87,100 | +134.8% | 0.00% | 0.0% |
| TITN | Buy | TITAN MACHY INC | $749,000 | +134.8% | 53,742 | +118.7% | 0.00% | – |
| TTC | Sell | TORO CO | $1,105,000 | -71.9% | 17,322 | -73.9% | 0.00% | -80.0% |
| TSS | New | TOTAL SYS SVCS INC | $758,000 | – | 22,311 | +100.0% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $779,000 | +171.4% | 59,050 | +147.4% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COcall | $583,000 | +28.1% | 7,400 | 0.0% | 0.00% | 0.0% | |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $465,000 | -9.7% | 36,810 | -29.4% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $618,000 | -17.7% | 27,476 | -32.7% | 0.00% | 0.0% |
| THS | TREEHOUSE FOODS INCcall | $941,000 | +6.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| TRMR | Buy | TREMOR VIDEO INC | $462,000 | +23.2% | 161,145 | +0.6% | 0.00% | – |
| TREX | New | TREX CO INC | $820,000 | – | 19,256 | +100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $991,000 | +50.2% | 48,864 | +87.6% | 0.00% | 0.0% |
| TPUB | New | TRIBUNE PUBG CO | $781,000 | – | 34,085 | +100.0% | 0.00% | – |
| TGI | TRIUMPH GROUP INC NEWcall | $430,000 | +3.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| TRUE | TRUECAR INCput | $687,000 | +27.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TRLA | TRULIA INCcall | $460,000 | -5.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TPC | New | TUTOR PERINI CORP | $1,095,000 | – | 45,486 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INCcall | $1,094,000 | -58.7% | 10,000 | -66.7% | 0.00% | -66.7% |
| TSN | Sell | TYSON FOODS INCcall | $978,000 | -56.6% | 24,400 | -57.4% | 0.00% | -66.7% |
| USCR | Buy | U S CONCRETE INC | $637,000 | +98.4% | 22,383 | +82.2% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $418,000 | – | 16,285 | +100.0% | 0.00% | – |
| ULTI | ULTIMATE SOFTWARE GROUP INCput | $940,000 | +3.8% | 6,400 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $602,000 | +132.4% | 45,764 | +311.6% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPcall | $658,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $488,000 | -49.0% | 4,019 | -59.4% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORPput | $682,000 | -48.5% | 20,000 | -11.5% | 0.00% | -50.0% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $479,000 | – | 33,345 | +100.0% | 0.00% | – |
| USTR | Buy | UNITED STATIONERS INC | $608,000 | +167.8% | 14,433 | +138.6% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $475,000 | +13.9% | 51,224 | -1.3% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $447,000 | -71.6% | 16,115 | -66.6% | 0.00% | -50.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $622,000 | -76.0% | 9,571 | -81.8% | 0.00% | -66.7% |
| UEIC | UNIVERSAL ELECTRS INCput | $423,000 | +31.8% | 6,500 | 0.0% | 0.00% | – | |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $546,000 | -5.4% | 21,700 | -0.9% | 0.00% | 0.0% |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $896,000 | +56.6% | 91,057 | +48.8% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORP | $646,000 | +78.5% | 9,809 | +32.8% | 0.00% | – |
| VASC | New | VASCULAR SOLUTIONS INC | $581,000 | – | 21,383 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INCcall | $744,000 | -63.9% | 20,000 | -66.7% | 0.00% | -66.7% |
| VICL | Sell | VICAL INC | $526,000 | -18.6% | 500,929 | -13.1% | 0.00% | 0.0% |
| VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $733,000 | +190.9% | 30,751 | +192.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $834,000 | – | 174,037 | +100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $940,000 | -44.9% | 5,514 | -43.9% | 0.00% | -50.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,086,000 | +20.3% | 63,306 | +4.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $391,000 | -98.0% | 4,740 | -97.7% | 0.00% | -96.0% |
| VNO | Sell | VORNADO RLTY TRput | $1,071,000 | -55.2% | 9,100 | -61.9% | 0.00% | -66.7% |
| WTI | Sell | W & T OFFSHORE INC | $884,000 | -62.6% | 120,487 | -43.9% | 0.00% | -66.7% |
| WSFS | New | WSFS FINL CORP | $400,000 | – | 5,199 | +100.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $696,000 | +78.0% | 56,341 | +92.1% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcall | $520,000 | -50.9% | 8,200 | -54.9% | 0.00% | 0.0% |
| WPP | Sell | WAUSAU PAPER CORP | $518,000 | +24.2% | 45,515 | -13.5% | 0.00% | 0.0% |
| W | New | WAYFAIR INCcl a | $979,000 | – | 49,330 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $550,000 | -35.4% | 6,700 | -52.5% | 0.00% | 0.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $443,000 | -70.3% | 31,653 | -63.0% | 0.00% | -50.0% |
| WCC | WESCO INTL INCcall | $762,000 | -2.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,037,000 | -63.3% | 21,151 | -65.2% | 0.00% | -75.0% |
| WNR | WESTERN REFNG INCcall | $1,133,000 | -10.1% | 30,000 | 0.0% | 0.00% | -50.0% | |
| WNR | WESTERN REFNG INCput | $793,000 | -10.1% | 21,000 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORPput | $611,000 | -90.3% | 10,000 | -86.2% | 0.00% | -87.5% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $398,000 | +10.9% | 11,995 | +24.9% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $416,000 | – | 111,082 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $766,000 | -27.0% | 28,480 | -23.7% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COcall | $703,000 | -72.3% | 19,600 | -75.4% | 0.00% | -66.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,137,000 | -77.2% | 5,868 | -82.9% | 0.00% | -83.3% |
| WSR | Sell | WHITESTONE REIT | $553,000 | -29.5% | 36,603 | -34.9% | 0.00% | 0.0% |
| WIN | WINDSTREAM HLDGS INCput | $420,000 | -23.6% | 51,000 | 0.0% | 0.00% | 0.0% | |
| WTFC | New | WINTRUST FINL CORP | $395,000 | – | 8,441 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $902,000 | +39.6% | 98,442 | +49.3% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $543,000 | +227.1% | 33,822 | +89.9% | 0.00% | – |
| AUY | New | YAMANA GOLD INCcall | $804,000 | – | 200,000 | +100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $415,000 | -86.3% | 23,318 | -86.2% | 0.00% | -75.0% |
| ZFC | Sell | ZAIS FINL CORP | $990,000 | -11.7% | 57,398 | -11.6% | 0.00% | 0.0% |
| ZEN | ZENDESK INCput | $487,000 | +12.7% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZEP | Buy | ZEP INC | $482,000 | +72.1% | 31,843 | +59.5% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $861,000 | – | 20,000 | +100.0% | 0.00% | – |
| ZOES | ZOES KITCHEN INCput | $598,000 | -2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD COcall | $648,000 | -31.3% | 11,682 | -41.0% | 0.00% | 0.0% |
| DOX | AMDOCS LTDcall | $467,000 | +1.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLCcall | $948,000 | -66.1% | 10,000 | -68.7% | 0.00% | -75.0% |
| EXXIQ | Buy | ENERGY XXI LTD | $393,000 | -19.6% | 120,400 | +179.4% | 0.00% | 0.0% |
| EXXIQ | Buy | ENERGY XXI LTDput | $573,000 | -59.9% | 175,900 | +39.7% | 0.00% | -50.0% |
| GLOG | New | GASLOG LTD | $769,000 | – | 37,802 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $808,000 | -81.4% | 70,600 | -66.2% | 0.00% | -83.3% |
| AVOL | New | AVOLON HLDGS LTD | $792,000 | – | 40,000 | +100.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,016,000 | -4.8% | 114,822 | +1.1% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTDcall | $779,000 | – | 60,000 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $433,000 | +183.0% | 43,015 | +124.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $574,000 | +11.5% | 35,444 | +6.0% | 0.00% | 0.0% |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $755,000 | – | 53,463 | +100.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $938,000 | -7.9% | 27,339 | -16.4% | 0.00% | 0.0% |
| ACE | Sell | ACE LTD | $661,000 | -74.8% | 5,752 | -77.0% | 0.00% | -66.7% |
| GRMN | Buy | GARMIN LTD | $1,042,000 | +205.6% | 19,725 | +201.1% | 0.00% | – |
| 1338PS | New | UBS AG | $1,165,000 | – | 70,476 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $473,000 | – | 27,840 | +100.0% | 0.00% | – |
| CIMT | Sell | CIMATRON LTDord | $627,000 | +14.8% | 71,031 | -21.7% | 0.00% | 0.0% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $1,041,000 | -1.2% | 144,965 | +10.5% | 0.00% | 0.0% |
| ICL | New | ISRAEL CHEMICALS LTD | $637,000 | – | 87,917 | +100.0% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $551,000 | +11.1% | 53,068 | +15.5% | 0.00% | 0.0% |
| PERI | Buy | PERION NETWORK LTD | $548,000 | +349.2% | 124,495 | +468.2% | 0.00% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $873,000 | +37.3% | 93,546 | +47.4% | 0.00% | 0.0% |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $1,147,000 | -31.8% | 57,000 | 0.0% | 0.00% | -50.0% | |
| ASMIY | New | ASM INTL N Vny register sh | $468,000 | – | 11,020 | +100.0% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $785,000 | – | 19,365 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $420,000 | -77.8% | 23,397 | -65.6% | 0.00% | -50.0% |
| YNDX | Sell | YANDEX N Vput | $900,000 | -76.2% | 50,100 | -63.1% | 0.00% | -80.0% |
| CPA | New | COPA HOLDINGS SAcl a | $964,000 | – | 9,300 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $1,036,000 | – | 10,000 | +100.0% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $935,000 | +11.7% | 20,243 | -9.1% | 0.00% | 0.0% |
| STNR | STEINER LEISURE LTDput | $462,000 | +22.9% | 10,000 | 0.0% | 0.00% | – | |
| PARNF | Sell | PARNELL PHARMACEUT HLDGS LTD | $482,000 | -45.0% | 116,498 | -23.5% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,003,000 | -95.5% | 12,171 | -96.3% | 0.00% | -96.6% |
| FLEX | FLEXTRONICS INTL LTDcall | $1,003,000 | +8.3% | 89,700 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTDput | $436,000 | +8.5% | 39,000 | 0.0% | 0.00% | 0.0% | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $394,000 | -33.7% | 15,585 | -19.5% | 0.00% | 0.0% |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -15,400 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -62,520 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WEN | WENDYS COput | $117,000 | +9.3% | 13,000 | 0.0% | 0.00% | – | |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,684 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -24,287 | -100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEVput | $113,000 | -84.5% | 20,000 | -61.1% | 0.00% | -100.0% |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,748 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -15,957 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -18,615 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -25,231 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -10,217 | -100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Iput | $300,000 | -35.9% | 15,300 | -41.8% | 0.00% | -100.0% |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -15,525 | -100.0% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $73,000 | -64.9% | 13,000 | -11.2% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -28,970 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,321 | -100.0% | 0.00% | – |
| SJW | New | SJW CORP | $360,000 | – | 11,206 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $313,000 | -61.9% | 7,884 | -79.4% | 0.00% | -100.0% |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -10,997 | -100.0% | 0.00% | – |
| NCT | New | NEWCASTLE INVT CORP NEW | $327,000 | – | 72,721 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $269,000 | +0.7% | 16,800 | 0.0% | 0.00% | – | |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -3,905 | -100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $297,000 | -74.4% | 19,866 | -74.9% | 0.00% | -100.0% |
| QSII | Exit | QUALITY SYS INCput | $0 | – | -17,500 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -14,073 | -100.0% | 0.00% | – |
| SEM | SELECT MED HLDGS CORPcall | $333,000 | +19.8% | 23,100 | 0.0% | 0.00% | – | |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -9,471 | -100.0% | 0.00% | – |
| SSEIQ | SEVENTY SEVEN ENERGY INCcall | $132,000 | -77.3% | 24,458 | 0.0% | 0.00% | -100.0% | |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -25,760 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $144,000 | -35.7% | 33,500 | -24.4% | 0.00% | – |
| NBS | Buy | NEOSTEM INC | $106,000 | -7.8% | 28,066 | +35.1% | 0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -12,480 | -100.0% | 0.00% | – |
| NEON | Buy | NEONODE INC | $351,000 | +308.1% | 103,848 | +160.0% | 0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -11,819 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INCput | $132,000 | -47.0% | 24,400 | +132.4% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $202,000 | – | 4,993 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $163,000 | – | 39,048 | +100.0% | 0.00% | – |
| NAVB | New | NAVIDEA BIOPHARMACEUTICALS I | $59,000 | – | 31,282 | +100.0% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $332,000 | -52.4% | 344,300 | -32.9% | 0.00% | -100.0% |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,339 | -100.0% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDput | $379,000 | -56.6% | 50,000 | -51.5% | 0.00% | -100.0% |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -51,811 | -100.0% | 0.00% | – |
| WTSLQ | WET SEAL INCcl a | $1,000 | -91.7% | 22,041 | 0.0% | 0.00% | – | |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,600 | -100.0% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $368,000 | -17.3% | 15,984 | -13.5% | 0.00% | -100.0% |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $193,000 | – | 19,779 | +100.0% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -22,400 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORPput | $0 | – | -6,300 | -100.0% | 0.00% | – |
| NSPH | New | NANOSPHERE INC | $137,000 | – | 349,991 | +100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $73,000 | – | 27,006 | +100.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $366,000 | +4.6% | 5,166 | -4.7% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -3,877 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -12,802 | -100.0% | 0.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $287,000 | – | 10,500 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $377,000 | -63.6% | 14,003 | -58.8% | 0.00% | -100.0% |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,997 | -100.0% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $110,000 | 0.0% | 10,744 | -6.9% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $344,000 | -1.4% | 33,592 | -20.4% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $284,000 | – | 9,134 | +100.0% | 0.00% | – |
| MOSY | New | MOSYS INC | $56,000 | – | 29,996 | +100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,713 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -231,946 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -15,082 | -100.0% | 0.00% | – |
| MHGC | New | MORGANS HOTEL GROUP CO | $90,000 | – | 11,530 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $234,000 | -32.2% | 5,777 | -41.4% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -97,090 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,057 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -34,101 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -26,763 | -100.0% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -12,543 | -100.0% | 0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,200 | -100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $370,000 | +27.1% | 37,100 | +42.1% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $384,000 | -70.2% | 5,536 | -73.5% | 0.00% | -100.0% |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -15,248 | -100.0% | 0.00% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -10,387 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -166,255 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -35,278 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -44,556 | -100.0% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $14,000 | -95.7% | 11,521 | -84.3% | 0.00% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $31,000 | -88.5% | 20,271 | -62.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -23,369 | -100.0% | 0.00% | – |
| 3101PS | New | MICREL INC | $146,000 | – | 10,064 | +100.0% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $277,000 | +20.4% | 10,688 | +12.7% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -12,973 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -5,960 | -100.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $360,000 | +188.0% | 32,128 | +172.4% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -32,813 | -100.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $352,000 | +1500.0% | 98,942 | +876.9% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $267,000 | -73.6% | 12,180 | -75.3% | 0.00% | -100.0% |
| MW | Sell | MENS WEARHOUSE INC | $344,000 | -97.7% | 7,800 | -97.5% | 0.00% | -100.0% |
| MEET | New | MEETME INC | $23,000 | – | 15,149 | +100.0% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INCcall | $279,000 | -23.4% | 33,800 | 0.0% | 0.00% | – | |
| RICE | Exit | RICE ENERGY INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -6,307 | -100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $238,000 | -7.4% | 2,742 | -21.7% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -4,950 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -10,521 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -18,729 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -39,066 | -100.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $290,000 | -42.7% | 18,608 | -44.5% | 0.00% | -100.0% |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -16,200 | -100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $126,000 | -95.1% | 13,635 | -93.8% | 0.00% | -100.0% |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MFIN | New | MEDALLION FINL CORP | $295,000 | – | 29,507 | +100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -20,808 | -100.0% | 0.00% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $331,000 | +158.6% | 39,168 | +78.8% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -29,417 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| BHBK | Exit | BLUE HILLS BANCORP INC | $0 | – | -14,326 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,673 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,159 | -100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $332,000 | +16.5% | 9,265 | +11.3% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $145,000 | – | 15,900 | +100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPcall | $383,000 | – | 6,600 | +100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -8,188 | -100.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $366,000 | +1.1% | 19,777 | -13.7% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $209,000 | – | 6,292 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $231,000 | – | 7,688 | +100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $291,000 | -91.4% | 92,591 | -84.7% | 0.00% | -100.0% |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -13,419 | -100.0% | 0.00% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -5,945 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -29,900 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,700 | -100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $273,000 | – | 2,170 | +100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -67,041 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -16,155 | -100.0% | 0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -17,880 | -100.0% | 0.00% | – |
| LIVE | Buy | LIVEDEAL INC | $97,000 | +177.1% | 30,997 | +164.6% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -10,060 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -39,404 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -13,743 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -10,239 | -100.0% | 0.00% | – |
| LNCOQ | New | LINNCO LLCput | $311,000 | – | 30,000 | +100.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $42,000 | -87.1% | 14,823 | -87.2% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,126 | -100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INC | $280,000 | – | 15,147 | +100.0% | 0.00% | – |
| LFVN | Buy | LIFEVANTAGE CORP | $119,000 | +693.3% | 91,463 | +585.3% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $371,000 | -73.3% | 5,164 | -74.3% | 0.00% | -100.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcall | $388,000 | -25.2% | 11,000 | 0.0% | 0.00% | -100.0% | |
| LBRDK | New | LIBERTY BROADBAND CORPcall | $274,000 | – | 5,500 | +100.0% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $92,000 | – | 31,843 | +100.0% | 0.00% | – |
| LPI | New | LAREDO PETROLEUM INCcall | $129,000 | – | 12,500 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $346,000 | +52.4% | 29,609 | +27.0% | 0.00% | – |
| KIRK | New | KIRKLANDS INC | $348,000 | – | 14,701 | +100.0% | 0.00% | – |
| SKH | New | SKILLED HEALTHCARE GROUP INCcl a | $159,000 | – | 18,525 | +100.0% | 0.00% | – |
| MOBI | Buy | SKY-MOBI LTDsponsored ads | $158,000 | -32.5% | 41,589 | +44.5% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $158,000 | – | 17,274 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $236,000 | – | 22,783 | +100.0% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $235,000 | +7.8% | 14,889 | 0.0% | 0.00% | – | |
| XNET | New | XUNLEI LTDsponsored adr | $86,000 | – | 11,801 | +100.0% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCput | $369,000 | -19.4% | 21,700 | -25.7% | 0.00% | -100.0% |
| KCAP | Buy | KCAP FINL INC | $361,000 | +1.7% | 52,920 | +24.0% | 0.00% | – |
| KATE | KATE SPADE & COcall | $320,000 | +22.1% | 10,000 | 0.0% | 0.00% | – | |
| KBIO | Sell | KALOBIOS PHARMACEUTICALS INC | $20,000 | 0.0% | 11,725 | -9.6% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $259,000 | -71.6% | 18,368 | -67.3% | 0.00% | -100.0% |
| KLXI | New | KLX INCput | $206,000 | – | 5,000 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $297,000 | – | 7,200 | +100.0% | 0.00% | – |
| JIVE | JIVE SOFTWARE INCput | $302,000 | +3.4% | 50,000 | 0.0% | 0.00% | – | |
| JMBA | New | JAMBA INC | $208,000 | – | 13,781 | +100.0% | 0.00% | – |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $317,000 | – | 13,592 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $331,000 | -73.9% | 7,400 | -71.5% | 0.00% | -100.0% |
| JBL | JABIL CIRCUIT INCcall | $343,000 | +8.2% | 15,700 | 0.0% | 0.00% | – | |
| IXYS | New | IXYS CORP | $169,000 | – | 13,418 | +100.0% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $272,000 | -10.5% | 20,869 | -4.8% | 0.00% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $159,000 | – | 67,516 | +100.0% | 0.00% | – |
| RNG | RINGCENTRAL INCput | $242,000 | +17.5% | 16,200 | 0.0% | 0.00% | – | |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $287,000 | – | 34,337 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC | $264,000 | -81.9% | 6,838 | -84.7% | 0.00% | -100.0% |
| IO | Sell | ION GEOPHYSICAL CORP | $185,000 | -2.6% | 67,244 | -1.3% | 0.00% | – |
| INTX | New | INTERSECTIONS INC | $51,000 | – | 12,962 | +100.0% | 0.00% | – |
| YUME | New | YUME INC | $215,000 | – | 42,634 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcall | $203,000 | -79.8% | 14,000 | -80.2% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $220,000 | -44.9% | 13,990 | -51.4% | 0.00% | -100.0% |
| IDCC | INTERDIGITAL INCcall | $302,000 | +33.0% | 5,700 | 0.0% | 0.00% | – | |
| IHG | INTERCONTINENTAL HOTELS GROUput | $368,000 | +3.4% | 9,200 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPput | $232,000 | -67.3% | 3,000 | -70.0% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORP | $306,000 | -28.3% | 6,651 | -42.5% | 0.00% | -100.0% |
| REXX | Sell | REX ENERGY CORPORATIONput | $255,000 | -83.1% | 50,000 | -58.1% | 0.00% | -100.0% |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BLOX | INFOBLOX INCcall | $202,000 | +36.5% | 10,000 | 0.0% | 0.00% | – | |
| INFA | INFORMATICA CORPcall | $381,000 | +11.4% | 10,000 | 0.0% | 0.00% | – | |
| IMPR | Buy | IMPRIVATA INC | $388,000 | +105.3% | 29,872 | +145.3% | 0.00% | – |
| IMMR | IMMERSION CORPcall | $379,000 | +10.5% | 40,000 | 0.0% | 0.00% | – | |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $295,000 | – | 19,600 | +100.0% | 0.00% | – |
| IHS | Sell | IHS INCput | $228,000 | -92.1% | 2,000 | -91.3% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORP | $210,000 | -82.0% | 2,700 | -83.3% | 0.00% | -100.0% |
| IAG | Sell | IAMGOLD CORPput | $49,000 | -9.3% | 18,000 | -8.2% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $213,000 | -84.1% | 78,603 | -83.8% | 0.00% | -100.0% |
| HURN | New | HURON CONSULTING GROUP INC | $336,000 | – | 4,910 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPput | $294,000 | -78.6% | 12,900 | -75.6% | 0.00% | -100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $214,000 | -80.3% | 2,542 | -82.6% | 0.00% | -100.0% |
| SZYM | New | SOLAZYME INC | $336,000 | – | 130,332 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $255,000 | +18.6% | 21,363 | +19.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $326,000 | +43.6% | 3,400 | +19.3% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $376,000 | -92.2% | 12,115 | -93.2% | 0.00% | -100.0% |
| HPJ | New | HIGHPOWER INTL INC | $197,000 | – | 39,600 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $197,000 | – | 19,610 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $315,000 | – | 11,609 | +100.0% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INCput | $330,000 | – | 6,800 | +100.0% | 0.00% | – |
| HBIO | New | HARVARD BIOSCIENCE INC | $58,000 | – | 10,204 | +100.0% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $33,000 | -34.0% | 59,113 | +39.1% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $125,000 | -64.7% | 27,544 | -60.9% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $331,000 | -58.2% | 15,181 | -61.3% | 0.00% | -100.0% |
| HYH | New | HALYARD HEALTH INCcall | $346,000 | – | 7,620 | +100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -3,762 | -100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCcall | $380,000 | -68.4% | 7,500 | -72.7% | 0.00% | -100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $369,000 | +77.4% | 38,220 | +67.5% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $286,000 | – | 4,912 | +100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $387,000 | -83.8% | 6,567 | -85.3% | 0.00% | -100.0% |
| HCKT | Buy | HACKETT GROUP INC | $377,000 | +88.5% | 42,908 | +27.6% | 0.00% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $273,000 | -7.5% | 5,790 | 0.0% | 0.00% | – | |
| HF | HFF INCput | $348,000 | +23.8% | 9,700 | 0.0% | 0.00% | – | |
| HDB | HDFC BANK LTDcall | $365,000 | +9.0% | 7,200 | 0.0% | 0.00% | – | |
| AGO | Sell | ASSURED GUARANTY LTDcall | $359,000 | -59.0% | 13,800 | -65.1% | 0.00% | -100.0% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $271,000 | -36.5% | 13,967 | -43.8% | 0.00% | -100.0% |
| GTXI | GTX INC DEL | $45,000 | 0.0% | 61,219 | 0.0% | 0.00% | – | |
| VIP | New | VIMPELCOM LTDsponsored adr | $193,000 | – | 46,157 | +100.0% | 0.00% | – |
| EXXIQ | ENERGY XXI LTDcall | $99,000 | -71.4% | 30,500 | 0.0% | 0.00% | – | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $373,000 | – | 7,800 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $183,000 | -12.9% | 22,100 | -29.8% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $202,000 | -24.3% | 24,400 | -38.8% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $234,000 | – | 3,706 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORPcall | $309,000 | -29.6% | 69,600 | +135.1% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LTD NEWput | $181,000 | +16.0% | 40,000 | 0.0% | 0.00% | – | |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $284,000 | -85.9% | 9,200 | -86.0% | 0.00% | -100.0% |
| GLUU | Sell | GLU MOBILE INCcall | $195,000 | -62.3% | 50,000 | -50.0% | 0.00% | -100.0% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $197,000 | -27.8% | 14,995 | -19.4% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $171,000 | -36.7% | 24,412 | -35.8% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $101,000 | +5.2% | 31,500 | -26.2% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $293,000 | -40.2% | 15,417 | -41.7% | 0.00% | -100.0% |
| GOOD | Buy | GLADSTONE COML CORP | $382,000 | +8.5% | 22,264 | +7.4% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $159,000 | -19.7% | 19,285 | -14.8% | 0.00% | – |
| GERN | Sell | GERON CORP | $61,000 | -93.9% | 18,672 | -96.3% | 0.00% | -100.0% |
| GGB | GERDAU S Acall | $63,000 | -25.9% | 17,800 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INCcall | $255,000 | -72.8% | 30,000 | -58.0% | 0.00% | -100.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $386,000 | +19.9% | 12,084 | +6.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $156,000 | -51.4% | 11,464 | -68.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $168,000 | – | 111,317 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $261,000 | – | 75,182 | +100.0% | 0.00% | – |
| GFA | New | GAFISA S Aspons adr | $360,000 | – | 233,913 | +100.0% | 0.00% | – |
| FF | New | FUTUREFUEL CORPORATION | $162,000 | – | 12,406 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $189,000 | +320.0% | 123,074 | +477.2% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $327,000 | +42.2% | 2,140 | +27.1% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INcall | $340,000 | – | 16,400 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $304,000 | -5.6% | 7,718 | -11.5% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $261,000 | – | 4,367 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $313,000 | – | 69,913 | +100.0% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $163,000 | -7.4% | 18,048 | -4.7% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $354,000 | +2.9% | 28,652 | -2.1% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $351,000 | -10.0% | 9,974 | -16.2% | 0.00% | -100.0% |
| AG | New | FIRST MAJESTIC SILVER CORPput | $251,000 | – | 50,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $220,000 | -31.7% | 43,909 | +6.3% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANCSHARES INC N | $212,000 | – | 12,865 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $164,000 | -19.6% | 17,815 | -26.6% | 0.00% | – |
| HZNP | HORIZON PHARMA PLCcall | $129,000 | +4.9% | 10,000 | 0.0% | 0.00% | – | |
| BUSE | Buy | FIRST BUSEY CORP | $241,000 | +56.5% | 37,066 | +33.7% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $316,000 | -56.5% | 100,259 | -48.4% | 0.00% | -100.0% |
| FXEN | Sell | FX ENERGY INC | $30,000 | -70.3% | 19,673 | -40.7% | 0.00% | – |
| FXCM | New | FXCM INC | $196,000 | – | 11,802 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE COcall | $361,000 | -58.4% | 21,500 | -48.2% | 0.00% | -100.0% |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -43,396 | -100.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $320,000 | -42.4% | 19,042 | -28.5% | 0.00% | -100.0% |
| EXAS | EXACT SCIENCES CORPcall | $332,000 | +41.9% | 12,100 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $266,000 | -90.5% | 5,578 | -91.3% | 0.00% | -100.0% |
| SRT | Exit | STARTEK INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $139,000 | -41.4% | 31,332 | -32.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $248,000 | -28.1% | 18,397 | -29.7% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $61,000 | – | 50,970 | +100.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $221,000 | -89.5% | 4,972 | -90.5% | 0.00% | -100.0% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $296,000 | – | 18,188 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $122,000 | -9.6% | 20,000 | 0.0% | 0.00% | – | |
| EGO | Sell | ELDORADO GOLD CORP NEW | $72,000 | -34.5% | 11,890 | -27.5% | 0.00% | – |
| EIX | Sell | EDISON INTLput | $340,000 | -60.0% | 5,200 | -65.8% | 0.00% | -100.0% |
| AAON | New | AAON INC | $314,000 | – | 14,044 | +100.0% | 0.00% | – |
| XCO | New | EXCO RESOURCES INCput | $174,000 | – | 80,000 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $207,000 | – | 16,172 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $173,000 | -22.8% | 79,879 | +19.0% | 0.00% | – |
| ERA | New | ERA GROUP INCput | $317,000 | – | 15,000 | +100.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $96,000 | -89.5% | 13,216 | -86.2% | 0.00% | -100.0% |
| DANG | E-COMMERCE CHINA DANGDANG INput | $186,000 | -23.8% | 20,000 | 0.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $143,000 | -71.3% | 181,269 | -46.5% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INCcall | $348,000 | -93.7% | 3,700 | -94.8% | 0.00% | -100.0% |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $279,000 | -50.4% | 240,175 | -21.5% | 0.00% | -100.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $357,000 | – | 21,658 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $150,000 | – | 27,562 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $18,000 | – | 13,574 | +100.0% | 0.00% | – |
| DEPO | DEPOMED INCcall | $261,000 | +6.1% | 16,200 | 0.0% | 0.00% | – | |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -21,168 | -100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $322,000 | – | 21,700 | +100.0% | 0.00% | – |
| DSCI | New | DERMA SCIENCES INC | $358,000 | – | 38,497 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $255,000 | -58.7% | 10,100 | -66.4% | 0.00% | -100.0% |
| RALY | Exit | RALLY SOFTWARE DEV CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $87,000 | +45.0% | 177,485 | +100.3% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $40,000 | -31.0% | 141,245 | 0.0% | 0.00% | – | |
| CYTR | New | CYTRX CORP | $71,000 | – | 25,903 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPput | $286,000 | +44.4% | 20,000 | 0.0% | 0.00% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $153,000 | – | 10,700 | +100.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $276,000 | +35.3% | 10,061 | +3.8% | 0.00% | – |
| CYNI | Buy | CYAN INC | $71,000 | +14.5% | 28,260 | +42.9% | 0.00% | – |
| CRAY | New | CRAY INC | $222,000 | – | 6,450 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $387,000 | – | 2,107 | +100.0% | 0.00% | – |
| MCF | New | CONTANGO OIL & GAS COMPANY | $237,000 | – | 8,100 | +100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INCput | $338,000 | -10.8% | 10,000 | 0.0% | 0.00% | – | |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $200,000 | – | 3,300 | +100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITEDcall | $239,000 | -55.3% | 20,000 | 0.0% | 0.00% | -100.0% | |
| SID | COMPANHIA SIDERURGICA NACIONput | $146,000 | -41.4% | 70,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | -33.3% | 99,900 | 0.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $227,000 | -22.8% | 17,280 | -34.3% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INCput | $154,000 | – | 17,300 | +100.0% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $198,000 | -42.3% | 11,054 | -36.1% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $245,000 | – | 2,355 | +100.0% | 0.00% | – |
| CSBK | New | CLIFTON BANCORP INC | $240,000 | – | 17,624 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $287,000 | -67.0% | 6,158 | -70.2% | 0.00% | -100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $266,000 | -89.7% | 7,490 | -90.1% | 0.00% | -100.0% |
| CB | Sell | CHUBB CORP | $208,000 | -81.2% | 2,015 | -83.5% | 0.00% | -100.0% |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $218,000 | +23.2% | 40,214 | +24.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $334,000 | -8.5% | 33,486 | -9.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $337,000 | +5.6% | 48,790 | -4.7% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INCcall | $251,000 | -35.1% | 16,800 | 0.0% | 0.00% | -100.0% | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $311,000 | -63.1% | 57,692 | -38.5% | 0.00% | -100.0% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $131,000 | – | 18,800 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $386,000 | -58.3% | 22,315 | -58.2% | 0.00% | -100.0% |
| CNC | New | CENTENE CORP DEL | $372,000 | – | 3,579 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $114,000 | -72.9% | 48,999 | -65.5% | 0.00% | -100.0% |
| CLDN | Buy | CELLADON CORP | $375,000 | +91.3% | 19,212 | +2.3% | 0.00% | – |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $47,000 | +6.8% | 97,333 | +178.3% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $241,000 | -84.4% | 2,671 | -87.6% | 0.00% | -100.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $364,000 | +36.8% | 90,022 | +30.1% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $288,000 | -94.7% | 5,853 | -95.1% | 0.00% | -100.0% |
| CARA | New | CARA THERAPEUTICS INC | $149,000 | – | 14,929 | +100.0% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $301,000 | +137.0% | 55,198 | +283.3% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORPcall | $110,000 | – | 20,000 | +100.0% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $84,000 | -14.3% | 35,449 | -12.1% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $84,000 | -72.3% | 17,220 | -62.2% | 0.00% | – |
| RENT | New | RENTRAK CORP | $313,000 | – | 4,300 | +100.0% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $329,000 | +7.5% | 13,700 | +2.2% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $318,000 | – | 4,738 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $296,000 | – | 3,956 | +100.0% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $295,000 | -16.7% | 5,617 | -28.1% | 0.00% | – |
| BCO | New | BRINKS CO | $205,000 | – | 8,414 | +100.0% | 0.00% | – |
| BPI | BRIDGEPOINT ED INCput | $340,000 | +1.5% | 30,000 | 0.0% | 0.00% | – | |
| BRDR | New | BORDERFREE INC | $151,000 | – | 16,866 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $348,000 | – | 14,500 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $95,000 | +30.1% | 12,322 | +19.7% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $89,000 | -3.3% | 16,853 | -14.4% | 0.00% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $223,000 | – | 27,212 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $289,000 | -99.1% | 807 | -99.2% | 0.00% | -100.0% |
| BDE | New | BLACK DIAMOND INC | $290,000 | – | 33,162 | +100.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $58,000 | -26.6% | 23,000 | 0.0% | 0.00% | – | |
| AUDC | New | AUDIOCODES LTDord | $118,000 | – | 25,968 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $151,000 | -36.6% | 17,506 | -19.1% | 0.00% | – |
| ADHD | New | ALCOBRA LTD | $157,000 | – | 42,147 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $273,000 | +173.0% | 103,671 | +157.3% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $119,000 | +29.3% | 31,894 | +8.4% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $220,000 | – | 10,235 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $359,000 | -3.2% | 32,404 | +9.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -205,645 | -100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $208,000 | – | 24,956 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $270,000 | – | 6,800 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $236,000 | – | 3,883 | +100.0% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $268,000 | -86.0% | 35,669 | -87.6% | 0.00% | -100.0% |
| BIG | New | BIG LOTS INC | $353,000 | – | 8,824 | +100.0% | 0.00% | – |
| BEBE | New | BEBE STORES INC | $150,000 | – | 68,543 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INCcall | $387,000 | +15.2% | 20,000 | 0.0% | 0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,006 | -100.0% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEWput | $372,000 | +30.1% | 53,100 | +302.3% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $108,000 | -23.4% | 46,194 | -12.8% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEWcall | $231,000 | -79.9% | 33,000 | -37.7% | 0.00% | -100.0% |
| SSLT | New | SESA STERLITE LTDsponsored adr | $194,000 | – | 14,270 | +100.0% | 0.00% | – |
| BBG | BARRETT BILL CORPput | $342,000 | -48.3% | 30,000 | 0.0% | 0.00% | -100.0% | |
| BKMU | Buy | BANK MUTUAL CORP NEW | $358,000 | +94.6% | 52,218 | +82.4% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $248,000 | -89.0% | 5,172 | -87.0% | 0.00% | -100.0% |
| BPZRQ | Sell | BPZ RESOURCES INC | $8,000 | -99.2% | 27,455 | -94.5% | 0.00% | -100.0% |
| SFM | SPROUTS FMRS MKT INCcall | $340,000 | +16.8% | 10,000 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTDput | $296,000 | -3.9% | 2,000 | 0.0% | 0.00% | – | |
| BINDQ | New | BIND THERAPEUTICS INC | $57,000 | – | 10,542 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $82,000 | +256.5% | 87,697 | +371.5% | 0.00% | – |
| WIX | New | WIX COM LTD | $246,000 | – | 11,711 | +100.0% | 0.00% | – |
| BGCP | New | BGC PARTNERS INCcl a | $234,000 | – | 25,600 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $388,000 | -15.3% | 10,000 | -10.7% | 0.00% | -100.0% |
| JJSF | Exit | J & J SNACK FOODS CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $86,000 | +16.2% | 33,599 | -9.8% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $209,000 | +164.6% | 139,158 | +218.9% | 0.00% | – |
| AUXL | AUXILIUM PHARMACEUTICALS INCcall | $344,000 | +15.1% | 10,000 | 0.0% | 0.00% | – | |
| ADNC | Sell | AUDIENCE INC | $107,000 | -65.4% | 24,390 | -41.6% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $231,000 | -81.8% | 12,685 | -78.5% | 0.00% | -100.0% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $111,000 | -35.5% | 30,052 | -32.6% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcall | $329,000 | -84.3% | 20,000 | -76.5% | 0.00% | -100.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $153,000 | – | 13,336 | +100.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $203,000 | -88.7% | 6,029 | -88.8% | 0.00% | -100.0% |
| ACI | Sell | ARCH COAL INCput | $320,000 | -46.1% | 180,000 | -35.7% | 0.00% | -100.0% |
| AINV | Sell | APOLLO INVT CORP | $219,000 | -90.8% | 29,493 | -89.9% | 0.00% | -100.0% |
| APOL | APOLLO ED GROUP INCcall | $341,000 | +35.3% | 10,000 | 0.0% | 0.00% | – | |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $144,000 | – | 27,500 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $276,000 | – | 6,800 | +100.0% | 0.00% | – |
| SWC | STILLWATER MNG COput | $295,000 | -2.0% | 20,000 | 0.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC | $272,000 | – | 105,998 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $285,000 | -77.4% | 14,990 | -83.7% | 0.00% | -100.0% |
| ANGI | ANGIES LIST INCput | $343,000 | -2.0% | 55,000 | 0.0% | 0.00% | – | |
| ANGI | ANGIES LIST INCcall | $187,000 | -2.1% | 30,000 | 0.0% | 0.00% | – | |
| AMSG | New | AMSURG CORP | $327,000 | – | 5,974 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $306,000 | +188.7% | 89,303 | +197.7% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $223,000 | +364.6% | 301,547 | +779.0% | 0.00% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $196,000 | – | 11,135 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $208,000 | +0.5% | 14,970 | +4.9% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $240,000 | -91.1% | 12,715 | -91.1% | 0.00% | -100.0% |
| AMED | AMEDISYS INCput | $340,000 | +45.3% | 11,600 | 0.0% | 0.00% | – | |
| EPAX | Sell | AMBASSADORS GROUP INC | $61,000 | -54.1% | 24,527 | -31.7% | 0.00% | – |
| AMBC | Sell | AMBAC FINL GROUP INCput | $245,000 | -71.1% | 10,000 | -74.0% | 0.00% | -100.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $167,000 | -27.1% | 99,942 | +8.1% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $216,000 | – | 14,082 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $285,000 | – | 9,810 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $229,000 | – | 19,131 | +100.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $193,000 | -20.9% | 14,970 | -30.9% | 0.00% | – |
| RSHCQ | Buy | RADIOSHACK CORP | $231,000 | +1055.0% | 625,321 | +3016.3% | 0.00% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $384,000 | – | 23,577 | +100.0% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $140,000 | -69.0% | 11,139,520 | 0.0% | 0.00% | -100.0% | |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -54,705 | -100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $357,000 | – | 14,220 | +100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -7,897 | -100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $170,000 | – | 14,584 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN INCcall | $373,000 | -52.8% | 10,300 | -52.8% | 0.00% | -100.0% |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AL | AIR LEASE CORPcall | $343,000 | +5.5% | 10,000 | 0.0% | 0.00% | – | |
| AGYS | Sell | AGILYSYS INC | $376,000 | -19.7% | 29,848 | -25.2% | 0.00% | -100.0% |
| ADVS | ADVENT SOFTWARE INCcall | $306,000 | -3.2% | 10,000 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDSput | $239,000 | +25.8% | 10,100 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $94,000 | -25.4% | 35,300 | -4.3% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $387,000 | – | 44,579 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $289,000 | – | 15,051 | +100.0% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $328,000 | +108.9% | 48,820 | +177.4% | 0.00% | – |
| DSX | DIANA SHIPPING INCput | $336,000 | -24.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| LPG | Sell | DORIAN LPG LTD | $233,000 | -28.7% | 16,779 | -8.5% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $98,000 | -88.6% | 92,518 | -73.5% | 0.00% | -100.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $275,000 | – | 18,715 | +100.0% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $341,000 | -79.6% | 20,156 | -81.3% | 0.00% | -100.0% |
| SCNB | Buy | SUFFOLK BANCORP | $242,000 | +24.1% | 10,656 | +5.9% | 0.00% | – |
| KWKAQ | Buy | QUICKSILVER RESOURCES INC | $56,000 | -48.1% | 280,788 | +56.6% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $130,000 | – | 41,262 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $50,000 | -96.2% | 12,241 | -94.5% | 0.00% | -100.0% |
| NM | NAVIOS MARITIME HOLDINGS INCcall | $43,000 | -31.7% | 10,500 | 0.0% | 0.00% | – | |
| AVHI | Buy | AV HOMES INC | $229,000 | +31.6% | 15,722 | +32.5% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $213,000 | – | 54,397 | +100.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $115,000 | -82.1% | 22,661 | -85.3% | 0.00% | -100.0% |
| ATEN | New | A10 NETWORKS INC | $181,000 | – | 41,565 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $228,000 | -52.1% | 8,717 | -57.9% | 0.00% | -100.0% |
| ABM | New | ABM INDS INC | $210,000 | – | 7,337 | +100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $301,000 | -83.2% | 14,231 | -82.2% | 0.00% | -100.0% |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $90,000 | -21.1% | 43,308 | +40.9% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $239,000 | – | 16,739 | +100.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INCcall | $372,000 | -60.5% | 11,000 | -64.5% | 0.00% | -100.0% |
| SMCI | SUPER MICRO COMPUTER INCput | $373,000 | +18.4% | 10,700 | 0.0% | 0.00% | – | |
| SWS | Exit | SWS GROUP INC | $0 | – | -36,438 | -100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $314,000 | -47.3% | 37,798 | -44.9% | 0.00% | -100.0% |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -232,194 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $378,000 | – | 18,709 | +100.0% | 0.00% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $339,000 | – | 18,752 | +100.0% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $158,000 | – | 75,003 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $246,000 | – | 11,149 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $160,000 | +56.9% | 91,623 | +13.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $333,000 | -87.7% | 82,262 | -70.9% | 0.00% | -100.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $319,000 | -57.8% | 8,756 | -43.9% | 0.00% | -100.0% |
| ENOC | Exit | ENERNOC INC | $0 | – | -13,918 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -12,969 | -100.0% | 0.00% | – |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $332,000 | +66.0% | 180,462 | +118.2% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,532 | -100.0% | 0.00% | – |
| PKT | Buy | PROCERA NETWORKS INC | $323,000 | -6.9% | 44,872 | +23.7% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $121,000 | – | 45,709 | +100.0% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $281,000 | +34.4% | 9,548 | +28.2% | 0.00% | – |
| UEIC | New | UNIVERSAL ELECTRS INCcall | $241,000 | – | 3,700 | +100.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $280,000 | -97.3% | 3,266 | -97.5% | 0.00% | -100.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $297,000 | -83.2% | 6,940 | -84.6% | 0.00% | -100.0% |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -57,487 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -12,732 | -100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $272,000 | -39.0% | 5,131 | -45.0% | 0.00% | -100.0% |
| PHMD | Sell | PHOTOMEDEX INCput | $21,000 | -89.6% | 13,400 | -58.8% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -9,343 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $361,000 | +11.1% | 54,126 | +11.4% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $48,000 | -33.3% | 31,321 | +169.9% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INCput | $0 | – | -22,300 | -100.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -209,017 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -7,122 | -100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $206,000 | +1.5% | 8,180 | -23.7% | 0.00% | – |
| PETM | New | PETSMART INC | $224,000 | – | 2,750 | +100.0% | 0.00% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -10,682 | -100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $262,000 | – | 476,972 | +100.0% | 0.00% | – |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $351,000 | +37.6% | 20,277 | +16.7% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -8,196 | -100.0% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $246,000 | +20.6% | 64,096 | +24.0% | 0.00% | – |
| TERP | TERRAFORM PWR INC | $345,000 | +7.1% | 11,158 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $335,000 | -65.7% | 11,039 | -72.5% | 0.00% | -100.0% |
| TXT | New | TEXTRON INCput | $223,000 | – | 5,300 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INCput | $147,000 | – | 20,000 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $118,000 | – | 26,500 | +100.0% | 0.00% | – |
| BTU | PEABODY ENERGY CORPcall | $194,000 | -37.4% | 25,000 | 0.0% | 0.00% | – | |
| RYI | Sell | RYERSON HLDG CORP | $113,000 | -80.0% | 11,368 | -74.2% | 0.00% | -100.0% |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -64,386 | -100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $166,000 | -83.0% | 10,000 | -66.7% | 0.00% | -100.0% |
| SWY | SAFEWAY INCcall | $351,000 | +2.3% | 10,000 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INCput | $169,000 | -25.2% | 10,600 | 0.0% | 0.00% | – | |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -11,033 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -91,782 | -100.0% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $170,000 | +1033.3% | 186,731 | +1294.3% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $88,000 | +22.2% | 27,453 | +37.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,988 | -100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $346,000 | – | 112,772 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $274,000 | -49.4% | 30,885 | -47.2% | 0.00% | -100.0% |
| PHX | New | PANHANDLE OIL AND GAS INCcl a | $382,000 | – | 16,394 | +100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $252,000 | +95.3% | 115,566 | +62.1% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -14,761 | -100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $253,000 | – | 4,885 | +100.0% | 0.00% | – |
| PDLI | New | PDL BIOPHARMA INC | $337,000 | – | 43,713 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $220,000 | – | 13,786 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INCput | $328,000 | -59.2% | 36,900 | -57.5% | 0.00% | -100.0% |
| TMST | TIMKENSTEEL CORPput | $280,000 | -20.2% | 7,550 | 0.0% | 0.00% | – | |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| TIVO | TIVO INCcall | $246,000 | -7.5% | 20,800 | 0.0% | 0.00% | – | |
| WLTGQ | Sell | WALTER ENERGY INC | $177,000 | -90.7% | 128,126 | -84.3% | 0.00% | -100.0% |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -14,807 | -100.0% | 0.00% | – |
| TIVO | TIVO INCput | $386,000 | -7.4% | 32,600 | 0.0% | 0.00% | -100.0% | |
| WLTGQ | Sell | WALTER ENERGY INCcall | $204,000 | -42.2% | 147,400 | -2.3% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $376,000 | -6.2% | 12,280 | -14.3% | 0.00% | -100.0% |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -7,737 | -100.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $21,000 | – | 11,272 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCput | $324,000 | -42.5% | 234,400 | -2.7% | 0.00% | -100.0% |
| WRESQ | Sell | WARREN RES INC | $231,000 | -84.7% | 143,330 | -49.7% | 0.00% | -100.0% |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $382,000 | +81.9% | 64,241 | +104.5% | 0.00% | – |
| ORN | New | ORION MARINE GROUP INC | $113,000 | – | 10,247 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $220,000 | -22.0% | 3,023 | -37.7% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -55,688 | -100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $45,000 | – | 10,930 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $126,000 | -8.0% | 27,708 | +63.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $259,000 | -46.0% | 9,123 | -41.8% | 0.00% | -100.0% |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,874 | -100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $251,000 | – | 19,876 | +100.0% | 0.00% | – |
| TREE | Sell | TREE COM INC | $278,000 | -38.8% | 5,745 | -54.6% | 0.00% | -100.0% |
| TPLMQ | TRIANGLE PETE CORPcall | $239,000 | -56.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| OPHT | New | OPHTHOTECH CORP | $202,000 | – | 4,500 | +100.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $359,000 | -86.9% | 7,216 | -82.7% | 0.00% | -100.0% |
| TCBK | New | TRICO BANCSHARES | $322,000 | – | 13,027 | +100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,020 | -100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $214,000 | -68.0% | 12,235 | -66.5% | 0.00% | -100.0% |
| ONTX | New | ONCONOVA THERAPEUTICS INC | $107,000 | – | 32,641 | +100.0% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $325,000 | +72.9% | 142,119 | +102.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $208,000 | -37.5% | 15,848 | -45.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $370,000 | -74.4% | 16,178 | -79.9% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INC | $269,000 | -40.5% | 38,797 | -27.0% | 0.00% | -100.0% |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $239,000 | -92.8% | 2,080 | -90.3% | 0.00% | -100.0% |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -11,113 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $222,000 | -15.6% | 23,900 | +139.0% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $81,000 | +6.6% | 11,132 | -5.5% | 0.00% | – |
| SMTC | Exit | SEMTECH CORPput | $0 | – | -11,100 | -100.0% | 0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGput | $0 | – | -10,400 | -100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $224,000 | – | 10,000 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $94,000 | -94.8% | 30,189 | -93.8% | 0.00% | -100.0% |
| HEAR | New | TURTLE BEACH CORP | $176,000 | – | 55,030 | +100.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $276,000 | -92.7% | 3,568 | -93.5% | 0.00% | -100.0% |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $136,000 | +147.3% | 146,212 | +141.1% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORPput | $273,000 | -34.7% | 6,900 | -31.0% | 0.00% | -100.0% |
| XXII | New | 22ND CENTY GROUP INC | $18,000 | – | 10,706 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $384,000 | -30.7% | 19,332 | -5.9% | 0.00% | -100.0% |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -14,611 | -100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $143,000 | – | 10,034 | +100.0% | 0.00% | – |
| IIVI | Buy | II VI INC | $351,000 | +22.3% | 25,715 | +5.3% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $208,000 | +18.9% | 12,137 | +10.4% | 0.00% | – |
| OHAI | New | OHA INVT CORP | $203,000 | – | 43,385 | +100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -52,473 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $305,000 | -2.9% | 6,372 | -20.9% | 0.00% | – |
| TWOU | New | 2U INC | $280,000 | – | 14,232 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG Icall | $278,000 | -21.9% | 14,200 | -29.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -24,208 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -30,032 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -10,700 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -15,828 | -100.0% | 0.00% | – |
| UIL | Sell | UIL HLDG CORP | $359,000 | -90.2% | 8,240 | -92.1% | 0.00% | -100.0% |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,626 | -100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -4,744 | -100.0% | 0.00% | – |
| USG | U S G CORPcall | $280,000 | +1.8% | 10,000 | 0.0% | 0.00% | – | |
| NVDA | Sell | NVIDIA CORP | $385,000 | -51.4% | 19,208 | -55.3% | 0.00% | -100.0% |
| NUAN | NUANCE COMMUNICATIONS INCput | $200,000 | -7.4% | 14,000 | 0.0% | 0.00% | – | |
| NTLS | New | NTELOS HLDGS CORPcall | $210,000 | – | 50,000 | +100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,051 | -100.0% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $55,000 | -12.7% | 17,032 | -0.6% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $78,000 | -39.5% | 14,672 | -43.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $245,000 | – | 5,845 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $280,000 | -62.9% | 9,430 | -53.1% | 0.00% | -100.0% |
| NSAM | NORTHSTAR ASSET MGMT GROUP Icall | $339,000 | +22.8% | 15,000 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INCcall | $296,000 | -21.1% | 10,000 | 0.0% | 0.00% | – | |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $246,000 | +164.5% | 26,475 | +155.1% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -9,300 | -100.0% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $75,000 | -52.2% | 23,874 | -50.8% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $329,000 | – | 25,000 | +100.0% | 0.00% | – |
| WEX | Exit | WEX INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -6,066 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -25,200 | -100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,999 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORPput | $0 | – | -8,600 | -100.0% | 0.00% | – |
| NRF | NORTHSTAR RLTY FIN CORPcall | $264,000 | -0.4% | 15,000 | 0.0% | 0.00% | – | |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -22,963 | -100.0% | 0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -22,261 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTLput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -42,231 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELput | $0 | – | -67,900 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -11,604 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -138,480 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INCput | $0 | – | -17,600 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,881 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCcall | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SSW | Exit | SEASPAN CORPput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORPput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,808 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DELput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -59,527 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -111,293 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCcall | $0 | – | -6,900 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -15,186 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -33,923 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -45,860 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG Acall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COput | $0 | – | -20,600 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12,280 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -44,613 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -11,770 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -14,622 | -100.0% | -0.00% | – |
| H | Exit | HYATT HOTELS CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -6,565 | -100.0% | -0.00% | – |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -9,125 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -173,100 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -10,539 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -10,100 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -9,300 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPcall | $0 | – | -9,700 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -21,200 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONcall | $0 | – | -67,900 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCcall | $0 | – | -33,600 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INCcall | $0 | – | -30,700 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPput | $0 | – | -14,800 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -33,043 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -5,483 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -30,202 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -19,831 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS INput | $0 | – | -9,400 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -11,236 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -37,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -16,073 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -11,026 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -13,953 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -13,391 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -47,778 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INCcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -14,004 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -231,260 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -18,029 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OPLK | Exit | OPLINK COMMUNICATIONS INC | $0 | – | -42,374 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -142,372 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -16,159 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -25,853 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -22,429 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -30,578 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COScall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -8,598 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INCput | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -18,179 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcall | $0 | – | -55,700 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -17,013 | -100.0% | -0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -44,559 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -16,289 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORPcall | $0 | – | -10,700 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -77,705 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -99,076 | -100.0% | -0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -10,466 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL INput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -74,198 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -28,911 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INCcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORPcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -31,915 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -37,431 | -100.0% | -0.00% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -10,682 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -24,224 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -29,906 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH INCcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC COcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| TWIN | Exit | TWIN DISC INCput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,656 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCput | $0 | – | -36,500 | -100.0% | -0.00% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -81,100 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTLcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -58,214 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -15,800 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -16,632 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -27,961 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -4,524 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -173,100 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,669 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -52,135 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INCcall | $0 | – | -32,200 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -15,235 | -100.0% | -0.00% | – |
| CNSI | Exit | COMVERSE INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCput | $0 | – | -85,140 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -19,875 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD COcall | $0 | – | -13,300 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -42,965 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -5,802 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -30,188 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| XONE | Exit | EXONE COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -10,766 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INCcall | $0 | – | -55,100 | -100.0% | -0.00% | – |
| HRS | Exit | HARRIS CORP DELput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCcall | $0 | – | -43,700 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPcall | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -15,165 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -8,118 | -100.0% | -0.00% | – |
| OABC | Exit | OMNIAMERICAN BANCORP INC | $0 | – | -19,752 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -20,663 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,774 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -28,600 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -7,117 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -16,500 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLCcall | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORPcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORPput | $0 | – | -6,900 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -68,284 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -24,191 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -12,721 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INCput | $0 | – | -32,400 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -12,668 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -10,900 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -32,983 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,773 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -44,080 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUScall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -39,587 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -24,150 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -43,086 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -7,200 | -100.0% | -0.00% | – |
| LM | Exit | LEGG MASON INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -96,345 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INCcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -55,238 | -100.0% | -0.00% | – |
| SCL | Exit | STEPAN COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SFG | Exit | STANCORP FINL GROUP INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -83,300 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -7,400 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -14,848 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -65,929 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -8,167 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -15,575 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCput | $0 | – | -9,800 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -28,200 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPcall | $0 | – | -117,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPcall | $0 | – | -20,700 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES COcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -23,072 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -96,708 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -95,023 | -100.0% | -0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -74,001 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -142,625 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -116,300 | -100.0% | -0.00% | – |
| CVD | Exit | COVANCE INCcall | $0 | – | -15,700 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -67,600 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -78,190 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -14,799 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INCcall | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -70,404 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -38,400 | -100.0% | -0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -200,880 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -258,639 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -37,607 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -13,356 | -100.0% | -0.00% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -23,289 | -100.0% | -0.00% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -107,447 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -50,900 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPput | $0 | – | -113,700 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -67,727 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| MWRX | Exit | MERGEWORTHRX CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| T104SC | Exit | ANNIES INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -32,422 | -100.0% | -0.00% | – |
| DWRE | Exit | DEMANDWARE INCcall | $0 | – | -31,500 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -18,348 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -42,015 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MGMT INCspon adr | $0 | – | -52,518 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -288,087 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -47,866 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -119,803 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -34,969 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INCput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -44,533 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCput | $0 | – | -16,600 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -14,376 | -100.0% | -0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -86,766 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -105,441 | -100.0% | -0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -21,518 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -42,365 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -65,166 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -74,013 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPput | $0 | – | -20,800 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -109,840 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -64,797 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -63,856 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INCput | $0 | – | -23,100 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -62,776 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCput | $0 | – | -20,400 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -65,600 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -43,043 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -164,799 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -201,547 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -21,700 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -226,958 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -41,766 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -75,324 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -211,573 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -60,300 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -156,268 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MKTO | Exit | MARKETO INCput | $0 | – | -62,600 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -63,696 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -114,807 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -85,781 | -100.0% | -0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -85,432 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -115,758 | -100.0% | -0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -155,934 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -299,658 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -94,400 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -83,951 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -73,500 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCcall | $0 | – | -375,000 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -279,020 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -2,183,712 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORPcall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -72,410 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -65,000 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -150,156 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -140,402 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -39,227 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -99,465 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COput | $0 | – | -74,600 | -100.0% | -0.01% | – |
| NEU | Exit | NEWMARKET CORPput | $0 | – | -10,100 | -100.0% | -0.01% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -241,249 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -107,882 | -100.0% | -0.01% | – |
| SMA | Exit | SYMMETRY MED INC | $0 | – | -344,826 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORPcall | $0 | – | -57,900 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -71,674 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -43,255 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -310,964 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -53,801 | -100.0% | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORPput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -43,448 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -44,619 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INCput | $0 | – | -32,200 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -185,606 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDput | $0 | – | -125,400 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcall | $0 | – | -105,000 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -44,678 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -161,236 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCcall | $0 | – | -54,000 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -52,200 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -116,976 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -467,423 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INCcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORPcall | $0 | – | -73,800 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -30,800 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -62,975 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC | $0 | – | -132,986 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -173,134 | -100.0% | -0.01% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote | $0 | – | -7,500,000 | -100.0% | -0.01% | – | |
| ESS | Exit | ESSEX PPTY TR INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -190,897 | -100.0% | -0.01% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -110,700 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INCcall | $0 | – | -45,500 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -293,006 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -110,929 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -131,589 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INCcall | $0 | – | -48,700 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -111,057 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -57,100 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -63,936 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -115,000 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -408,440 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -267,698 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -136,876 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -256,120 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INCput | $0 | – | -218,000 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -464,235 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -218,963 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INCnote | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| BYI | Exit | BALLY TECHNOLOGIES INCput | $0 | – | -155,200 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -102,800 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -317,340 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -187,989 | -100.0% | -0.02% | – |
| Exit | TESLA MTRS INCnote | $0 | – | -15,000,000 | -100.0% | -0.02% | – | |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -77,496 | -100.0% | -0.02% | – |
| Exit | EQUINIX INCnote | $0 | – | -5,875,000 | -100.0% | -0.02% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -375,477 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -195,473 | -100.0% | -0.02% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -137,700 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -213,146 | -100.0% | -0.02% | – |
| Exit | OMNICARE INCnote | $0 | – | -11,897,000 | -100.0% | -0.02% | – | |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -357,474 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORPcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -421,672 | -100.0% | -0.03% | – |
| Exit | MGM RESORTS INTERNATIONALnote | $0 | – | -17,000,000 | -100.0% | -0.03% | – | |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -462,320 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -206,562 | -100.0% | -0.03% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -762,947 | -100.0% | -0.03% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -712,851 | -100.0% | -0.03% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -2,896,846 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -541,553 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -522,738 | -100.0% | -0.04% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -550,000 | -100.0% | -0.04% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -366,597 | -100.0% | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -450,952 | -100.0% | -0.04% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -1,456,200 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -607,792 | -100.0% | -0.07% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -5,206,563 | -100.0% | -0.07% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -437,117 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -1,118,800 | -100.0% | -0.09% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,187,350 | -100.0% | -0.09% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -1,391,137 | -100.0% | -0.14% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -2,080,200 | -100.0% | -0.16% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,179,469 | -100.0% | -0.24% | – |
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 2015-02-17
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.