$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -13,684 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -24,287 | -100.0% | 0.00% | – |
| 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% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -15,525 | -100.0% | 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% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -10,997 | -100.0% | 0.00% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -3,905 | -100.0% | 0.00% | – |
| 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% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -9,471 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -25,760 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEWcall | $0 | – | -12,480 | -100.0% | 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% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,339 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -51,811 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -5,600 | -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% | – |
| 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% | – |
| 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% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,997 | -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% | – |
| 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% | – |
| 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% | – |
| UMBF | Exit | UMB FINL CORPcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -23,369 | -100.0% | 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% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -32,813 | -100.0% | 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% | – |
| 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% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -16,200 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -20,808 | -100.0% | 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% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -14,800 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GROput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -8,188 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,126 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -3,762 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -43,396 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -21,168 | -100.0% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -205,645 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -10,006 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORPcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -54,705 | -100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -7,897 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -36,438 | -100.0% | 0.00% | – |
| 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% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -13,918 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -12,969 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -7,532 | -100.0% | 0.00% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -57,487 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -12,732 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -9,343 | -100.0% | 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% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -10,682 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -8,196 | -100.0% | 0.00% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -64,386 | -100.0% | 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% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,988 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -14,761 | -100.0% | 0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -14,807 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -7,737 | -100.0% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -55,688 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,874 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,020 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATIONput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -19,000 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -7,600 | -100.0% | 0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC | $0 | – | -11,113 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,000 | -100.0% | 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% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -14,611 | -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% | – |
| 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% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -8,626 | -100.0% | 0.00% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -4,744 | -100.0% | 0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -5,051 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANYcall | $0 | – | -9,300 | -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% | – |
| 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.