$65.3 Billion is the total value of D. E. Shaw & Co., Inc.'s 4824 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 33.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $1,103,426,000 | -40.8% | 8,867,840 | -47.5% | 1.69% | -29.5% |
| PSX | Sell | PHILLIPS 66 | $984,132,000 | -0.6% | 12,520,766 | -9.3% | 1.51% | +18.4% |
| MPC | Sell | MARATHON PETE CORP | $790,316,000 | -12.7% | 7,718,692 | -23.0% | 1.21% | +4.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $689,126,000 | -1.2% | 4,774,989 | +2.7% | 1.06% | +17.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $613,543,000 | +149.9% | 3,089,065 | +80.1% | 0.94% | +197.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $601,627,000 | -5.8% | 9,456,559 | -26.7% | 0.92% | +12.3% |
| AAPL | Sell | APPLE INC | $571,897,000 | -1.9% | 4,596,145 | -13.0% | 0.88% | +16.8% |
| YHOO | Sell | YAHOO INC | $552,521,000 | -19.2% | 12,434,375 | -8.1% | 0.85% | -3.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $539,759,000 | +0.3% | 10,836,355 | -2.7% | 0.83% | +19.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $526,938,000 | +191.5% | 2,552,623 | +190.1% | 0.81% | +247.8% |
| AMZN | Buy | AMAZON COM INC | $522,365,000 | +105.7% | 1,403,830 | +71.6% | 0.80% | +144.6% |
| TSO | Sell | TESORO CORP | $468,848,000 | -10.2% | 5,135,819 | -26.9% | 0.72% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $467,172,000 | +45.8% | 5,682,318 | +38.3% | 0.72% | +73.8% |
| PCLN | Sell | PRICELINE GRP INCput | $447,266,000 | -10.7% | 384,200 | -12.6% | 0.68% | +6.4% |
| CF | Sell | CF INDS HLDGS INC | $444,399,000 | -6.0% | 1,566,554 | -9.7% | 0.68% | +12.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $439,085,000 | -2.2% | 8,013,946 | -0.0% | 0.67% | +16.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $437,499,000 | -43.2% | 4,982,906 | -48.6% | 0.67% | -32.3% |
| KO | Buy | COCA COLA CO | $425,992,000 | +81.2% | 10,505,347 | +88.6% | 0.65% | +116.2% |
| DOW | Sell | DOW CHEM CO | $423,874,000 | -17.4% | 8,834,373 | -21.5% | 0.65% | -1.7% |
| EBAY | Sell | EBAY INC | $423,783,000 | -17.1% | 7,347,128 | -19.3% | 0.65% | -1.2% |
| BIIB | Buy | BIOGEN INC | $385,477,000 | +468.0% | 912,933 | +356.6% | 0.59% | +578.2% |
| MON | Buy | MONSANTO CO NEW | $365,152,000 | -3.1% | 3,244,646 | +2.9% | 0.56% | +15.5% |
| MRK | Buy | MERCK & CO INC NEW | $356,885,000 | +114.2% | 6,208,864 | +111.6% | 0.55% | +155.6% |
| A309PS | Buy | DIRECTV | $354,868,000 | -1.7% | 4,170,017 | +0.2% | 0.54% | +17.2% |
| JRVR | JAMES RIV GROUP LTD | $330,532,000 | +3.4% | 14,047,238 | 0.0% | 0.51% | +23.1% | |
| PCLN | Sell | PRICELINE GRP INCcall | $321,305,000 | -0.3% | 276,000 | -2.4% | 0.49% | +18.8% |
| VRSN | Buy | VERISIGN INC | $319,633,000 | +41.3% | 4,772,782 | +20.3% | 0.49% | +68.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $318,407,000 | +0.5% | 8,335,255 | -7.8% | 0.49% | +19.9% |
| LNKD | Buy | LINKEDIN CORP | $306,954,000 | +110.8% | 1,228,507 | +93.8% | 0.47% | +151.3% |
| IP | Sell | INTL PAPER CO | $300,525,000 | -14.4% | 5,415,825 | -17.3% | 0.46% | +2.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $300,250,000 | -8.8% | 9,400,420 | -3.2% | 0.46% | +8.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $290,400,000 | +35.8% | 5,562,141 | +11.9% | 0.44% | +61.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $287,183,000 | -46.9% | 1,789,303 | -46.9% | 0.44% | -36.7% |
| GE | Buy | GENERAL ELECTRIC CO | $279,016,000 | +8.6% | 11,246,094 | +10.6% | 0.43% | +29.4% |
| TWC | Sell | TIME WARNER CABLE INC | $271,121,000 | -56.9% | 1,808,924 | -56.3% | 0.42% | -48.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $267,315,000 | -13.1% | 8,130,013 | -2.5% | 0.41% | +3.5% |
| C | Sell | CITIGROUP INC | $260,284,000 | -43.6% | 5,052,103 | -40.8% | 0.40% | -32.8% |
| DRC | Buy | DRESSER-RAND GROUP INC | $252,356,000 | +7.5% | 3,140,715 | +9.4% | 0.39% | +28.1% |
| PCLN | Buy | PRICELINE GRP INC | $252,228,000 | +58.8% | 216,663 | +55.6% | 0.39% | +89.2% |
| LNG | Buy | CHENIERE ENERGY INC | $249,530,000 | +30.9% | 3,223,895 | +19.1% | 0.38% | +55.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $246,081,000 | +11.7% | 1,813,024 | +13.2% | 0.38% | +33.2% |
| AAPL | Sell | APPLE INCcall | $240,992,000 | -61.4% | 1,936,770 | -65.8% | 0.37% | -54.0% |
| NFLX | Sell | NETFLIX INC | $238,734,000 | -27.1% | 572,931 | -40.2% | 0.37% | -13.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $233,339,000 | -6.4% | 5,794,379 | -12.9% | 0.36% | +11.2% |
| GLD | New | SPDR GOLD TRUST | $231,071,000 | – | 2,033,000 | +100.0% | 0.35% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $231,400,000 | +20.4% | 2,237,911 | +3.6% | 0.35% | +43.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $228,192,000 | -14.6% | 2,807,483 | -20.4% | 0.35% | +2.0% |
| EA | Buy | ELECTRONIC ARTS INC | $223,287,000 | +82.1% | 3,796,426 | +45.6% | 0.34% | +116.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $221,564,000 | -16.7% | 2,202,423 | -13.4% | 0.34% | -0.9% |
| WNR | Sell | WESTERN REFNG INC | $211,930,000 | +16.2% | 4,290,928 | -11.1% | 0.32% | +38.9% |
| FB | Sell | FACEBOOK INCput | $210,989,000 | -64.8% | 2,566,300 | -66.6% | 0.32% | -58.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $208,251,000 | -9.3% | 7,134,355 | -8.6% | 0.32% | +8.1% |
| V | Buy | VISA INC | $207,852,000 | +161.7% | 3,177,672 | +949.0% | 0.32% | +211.8% |
| INTC | Buy | INTEL CORP | $206,527,000 | +2.2% | 6,604,636 | +18.6% | 0.32% | +21.5% |
| MCO | Buy | MOODYS CORP | $205,671,000 | +50.4% | 1,981,416 | +38.8% | 0.32% | +79.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $205,354,000 | -7.4% | 3,183,783 | -12.5% | 0.32% | +10.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $204,337,000 | -10.0% | 1,758,337 | -24.0% | 0.31% | +7.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $195,945,000 | +58.1% | 2,684,181 | +74.6% | 0.30% | +88.7% |
| B108PS | Buy | ACTAVIS PLC | $195,125,000 | +339.6% | 655,617 | +280.2% | 0.30% | +424.6% |
| CNI | Sell | CANADIAN NATL RY CO | $190,060,000 | -17.8% | 2,838,181 | -15.4% | 0.29% | -2.0% |
| APC | Sell | ANADARKO PETE CORP | $188,556,000 | -14.1% | 2,276,970 | -14.4% | 0.29% | +2.5% |
| DHR | Buy | DANAHER CORP DEL | $188,133,000 | +222.4% | 2,215,931 | +225.4% | 0.29% | +284.0% |
| BHI | Buy | BAKER HUGHES INC | $188,090,000 | +82.0% | 2,958,327 | +60.5% | 0.29% | +116.5% |
| WMT | Sell | WAL-MART STORES INC | $186,289,000 | -14.9% | 2,264,910 | -11.1% | 0.28% | +1.4% |
| QCOM | Buy | QUALCOMM INC | $185,659,000 | +710.8% | 2,677,515 | +769.1% | 0.28% | +879.3% |
| YHOO | Sell | YAHOO INCput | $182,939,000 | -33.7% | 4,117,000 | -24.6% | 0.28% | -21.1% |
| MSFT | Sell | MICROSOFT CORP | $182,371,000 | -62.9% | 4,485,819 | -57.6% | 0.28% | -55.8% |
| VOYA | Buy | VOYA FINL INC | $178,239,000 | +144.5% | 4,134,528 | +140.4% | 0.27% | +190.4% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $172,720,000 | +15.8% | 4,111,401 | +4.0% | 0.26% | +38.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $172,868,000 | +44.1% | 11,759,720 | +42.2% | 0.26% | +72.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $170,175,000 | +30.7% | 1,881,001 | +23.9% | 0.26% | +56.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $169,975,000 | -5.1% | 3,302,409 | -7.4% | 0.26% | +13.0% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $164,443,000 | +10.9% | 1,568,369 | +8.8% | 0.25% | +31.9% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $163,838,000 | +73.3% | 2,894,660 | +52.5% | 0.25% | +105.7% |
| DK | Sell | DELEK US HLDGS INC | $161,235,000 | +35.1% | 4,056,208 | -7.3% | 0.25% | +61.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $160,912,000 | +23153.2% | 2,849,508 | +23801.3% | 0.25% | +24500.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $156,702,000 | -7.0% | 4,064,916 | -14.9% | 0.24% | +10.6% |
| TJX | Buy | TJX COS INC NEW | $156,535,000 | +92.3% | 2,234,609 | +88.2% | 0.24% | +128.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $156,524,000 | +117.5% | 4,337,044 | +119.0% | 0.24% | +158.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $155,344,000 | -47.8% | 5,725,891 | -32.6% | 0.24% | -37.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $153,848,000 | +5.3% | 3,041,084 | -6.4% | 0.24% | +25.5% |
| NAVI | Sell | NAVIENT CORP | $152,806,000 | -16.0% | 7,516,294 | -10.7% | 0.23% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $151,763,000 | +78.4% | 1,823,200 | +122.8% | 0.23% | +112.8% |
| MA | Sell | MASTERCARD INCput | $150,111,000 | -41.0% | 1,737,600 | -41.2% | 0.23% | -29.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $149,654,000 | -21.0% | 774,966 | -31.9% | 0.23% | -6.1% |
| PBI | Buy | PITNEY BOWES INC | $148,000,000 | +5.1% | 6,346,502 | +9.8% | 0.23% | +25.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $144,389,000 | +137.6% | 954,444 | +126.5% | 0.22% | +183.3% |
| PBF | Sell | PBF ENERGY INCcl a | $141,560,000 | +16.8% | 4,173,341 | -8.2% | 0.22% | +39.1% |
| SEE | Buy | SEALED AIR CORP NEW | $141,617,000 | +15.5% | 3,108,369 | +7.6% | 0.22% | +37.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $140,522,000 | +470.1% | 1,702,474 | +443.6% | 0.22% | +571.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $140,602,000 | +135.9% | 602,745 | +121.7% | 0.22% | +179.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $137,742,000 | -40.0% | 2,532,010 | -39.5% | 0.21% | -28.5% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $137,532,000 | +18.6% | 981,322 | -4.9% | 0.21% | +41.6% |
| BAC | Buy | BANK AMER CORPput | $134,105,000 | -4.7% | 8,713,800 | +10.7% | 0.20% | +13.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $133,083,000 | -2.8% | 1,050,790 | -24.0% | 0.20% | +15.9% |
| LNG | Sell | CHENIERE ENERGY INCcall | $133,213,000 | -2.0% | 1,721,100 | -10.8% | 0.20% | +16.6% |
| AGU | Sell | AGRIUM INC | $132,235,000 | -18.2% | 1,268,200 | -25.7% | 0.20% | -2.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $132,660,000 | -39.6% | 6,119,017 | -30.5% | 0.20% | -28.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $131,776,000 | +9.8% | 1,117,031 | +10.5% | 0.20% | +31.2% |
| ABBV | Sell | ABBVIE INC | $131,045,000 | -52.7% | 2,238,562 | -47.1% | 0.20% | -43.5% |
| T | Sell | AT&T INC | $129,953,000 | -29.0% | 3,980,167 | -26.9% | 0.20% | -15.3% |
| TWTR | Buy | TWITTER INC | $128,925,000 | +326.5% | 2,574,372 | +205.5% | 0.20% | +405.1% |
| BAC | Sell | BANK AMER CORP | $128,851,000 | -37.4% | 8,372,392 | -27.2% | 0.20% | -25.7% |
| FB | Sell | FACEBOOK INCcall | $126,126,000 | -34.4% | 1,534,100 | -37.8% | 0.19% | -21.9% |
| GOOG | Sell | GOOGLE INCput | $123,738,000 | -35.6% | 225,800 | -38.1% | 0.19% | -23.1% |
| MSFT | Sell | MICROSOFT CORPput | $123,819,000 | -44.2% | 3,045,600 | -36.2% | 0.19% | -33.3% |
| UNP | Sell | UNION PAC CORP | $123,623,000 | -17.4% | 1,141,381 | -9.1% | 0.19% | -1.6% |
| SYMC | Buy | SYMANTEC CORP | $122,500,000 | -0.7% | 5,242,889 | +9.0% | 0.19% | +18.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $122,562,000 | +112.4% | 2,949,751 | +109.3% | 0.19% | +154.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $121,870,000 | +20.1% | 3,833,633 | +1.6% | 0.19% | +43.8% |
| CTXS | Buy | CITRIX SYS INC | $121,689,000 | +51.7% | 1,905,263 | +51.6% | 0.19% | +80.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $121,424,000 | +109.0% | 1,393,829 | +50.3% | 0.19% | +148.0% |
| HAL | Buy | HALLIBURTON COput | $121,034,000 | +92.6% | 2,758,300 | +72.7% | 0.18% | +128.4% |
| CLGX | Sell | CORELOGIC INC | $117,774,000 | +10.3% | 3,339,228 | -1.2% | 0.18% | +31.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $117,454,000 | +51.2% | 731,800 | +51.1% | 0.18% | +80.0% |
| HNT | Sell | HEALTH NET INC | $116,591,000 | +7.6% | 1,927,450 | -4.8% | 0.18% | +28.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $117,045,000 | -61.5% | 3,756,253 | -50.4% | 0.18% | -54.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $116,139,000 | -25.7% | 1,371,500 | -33.1% | 0.18% | -11.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $116,116,000 | -29.7% | 1,741,640 | -29.3% | 0.18% | -16.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $115,274,000 | +12.8% | 1,602,375 | -4.2% | 0.18% | +35.1% |
| GILD | Sell | GILEAD SCIENCES INCput | $115,489,000 | -66.2% | 1,176,900 | -67.5% | 0.18% | -59.7% |
| ADSK | Buy | AUTODESK INC | $114,830,000 | +76.5% | 1,958,206 | +80.8% | 0.18% | +109.5% |
| TYC | Buy | TYCO INTL PLC | $115,093,000 | +5.4% | 2,672,867 | +7.4% | 0.18% | +25.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $112,933,000 | -1.3% | 1,846,222 | -10.5% | 0.17% | +17.7% |
| AZO | Sell | AUTOZONE INCput | $113,102,000 | -4.5% | 165,800 | -13.3% | 0.17% | +13.8% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $111,351,000 | +27.0% | 738,154 | +7.7% | 0.17% | +51.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $110,877,000 | +612.7% | 2,317,669 | +575.3% | 0.17% | +750.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $110,550,000 | +34.6% | 1,923,612 | +19.7% | 0.17% | +59.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $109,814,000 | +1005.1% | 2,039,636 | +913.5% | 0.17% | +1192.3% |
| NCR | Buy | NCR CORP NEW | $109,298,000 | +39.1% | 3,703,741 | +37.4% | 0.17% | +65.3% |
| TWX | Buy | TIME WARNER INC | $107,723,000 | +34.9% | 1,275,730 | +36.5% | 0.16% | +60.2% |
| AMZN | Sell | AMAZON COM INCput | $106,830,000 | -54.9% | 287,100 | -62.4% | 0.16% | -46.2% |
| TSN | Buy | TYSON FOODS INCcl a | $107,068,000 | +24.7% | 2,795,509 | +30.5% | 0.16% | +49.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $106,668,000 | +39.5% | 1,712,161 | +28.8% | 0.16% | +66.3% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $106,592,000 | +6.2% | 3,245,798 | -5.2% | 0.16% | +26.4% |
| CSX | Buy | CSX CORP | $106,656,000 | +321.2% | 3,220,302 | +360.8% | 0.16% | +393.9% |
| SNDK | Buy | SANDISK CORP | $104,613,000 | +41.3% | 1,644,340 | +117.6% | 0.16% | +68.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $104,708,000 | +28.7% | 2,760,548 | +17.6% | 0.16% | +52.4% |
| GOOG | Sell | GOOGLE INCcall | $104,448,000 | -4.0% | 190,600 | -7.8% | 0.16% | +14.3% |
| NFLX | Sell | NETFLIX INCcall | $104,006,000 | -28.7% | 249,600 | -41.5% | 0.16% | -15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $103,337,000 | +961.6% | 1,322,795 | +1164.3% | 0.16% | +1115.4% |
| CIT | Sell | CIT GROUP INC | $102,724,000 | -22.5% | 2,276,678 | -17.9% | 0.16% | -7.6% |
| PKG | Sell | PACKAGING CORP AMER | $101,393,000 | -11.9% | 1,296,762 | -12.1% | 0.16% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $101,359,000 | +96.5% | 1,214,750 | +101.1% | 0.16% | +134.8% |
| AMGN | Sell | AMGEN INC | $100,637,000 | -31.8% | 629,572 | -32.1% | 0.15% | -18.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $100,683,000 | +7.2% | 1,832,252 | +0.6% | 0.15% | +27.3% |
| GM | Sell | GENERAL MTRS CO | $99,682,000 | -6.8% | 2,658,158 | -13.3% | 0.15% | +10.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $99,087,000 | -6.0% | 5,582,326 | -29.8% | 0.15% | +12.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $99,193,000 | -6.2% | 4,716,743 | -4.7% | 0.15% | +11.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $98,448,000 | +7.0% | 2,164,623 | +4.7% | 0.15% | +28.0% |
| PEP | Sell | PEPSICO INC | $98,633,000 | -58.9% | 1,031,517 | -59.3% | 0.15% | -51.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $96,596,000 | +532.4% | 5,017,959 | +421.1% | 0.15% | +640.0% |
| ADT | Sell | THE ADT CORPORATION | $94,606,000 | -22.8% | 2,278,565 | -32.7% | 0.14% | -8.2% |
| AER | Buy | AERCAP HOLDINGS NV | $94,700,000 | +60.5% | 2,169,535 | +42.8% | 0.14% | +90.8% |
| ADBE | Sell | ADOBE SYS INC | $93,917,000 | -50.8% | 1,270,181 | -51.6% | 0.14% | -41.2% |
| XOM | Sell | EXXON MOBIL CORPcall | $91,826,000 | -46.5% | 1,080,300 | -41.8% | 0.14% | -36.2% |
| PG | Sell | PROCTER & GAMBLE CO | $89,776,000 | -49.2% | 1,095,628 | -43.5% | 0.14% | -39.2% |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $88,735,000 | – | 640,000 | +100.0% | 0.14% | – |
| AZO | Buy | AUTOZONE INCcall | $88,613,000 | +23.3% | 129,900 | +11.9% | 0.14% | +47.8% |
| MICRON TECHNOLOGY INCnote | $86,936,000 | -21.4% | 31,000,000 | 0.0% | 0.13% | -6.3% | ||
| PVH | Buy | PVH CORP | $86,814,000 | +7.4% | 814,694 | +29.2% | 0.13% | +27.9% |
| GRA | Sell | GRACE W R & CO DEL NEW | $86,410,000 | -9.4% | 873,980 | -12.6% | 0.13% | +7.3% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $86,102,000 | +37.1% | 1,205,916 | +23.0% | 0.13% | +63.0% |
| GNCIQ | Buy | GNC HLDGS INC | $85,896,000 | +43.1% | 1,750,467 | +37.0% | 0.13% | +71.4% |
| ROST | Buy | ROSS STORES INC | $85,208,000 | +31.5% | 808,733 | +17.7% | 0.13% | +57.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $84,704,000 | +65.4% | 899,666 | +73.7% | 0.13% | +97.0% |
| AOL | Sell | AOL INC | $83,902,000 | -40.8% | 2,118,204 | -31.0% | 0.13% | -29.1% |
| MCD | Sell | MCDONALDS CORP | $84,130,000 | -25.1% | 863,406 | -27.9% | 0.13% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $83,622,000 | -15.1% | 983,792 | -7.7% | 0.13% | +0.8% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $83,640,000 | +4.5% | 4,804,116 | +3.5% | 0.13% | +24.3% |
| PG | Buy | PROCTER & GAMBLE COput | $83,013,000 | +7.1% | 1,013,100 | +19.0% | 0.13% | +27.0% |
| CME | Buy | CME GROUP INC | $83,076,000 | +236.9% | 877,172 | +215.3% | 0.13% | +296.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $82,423,000 | -17.6% | 546,137 | -18.8% | 0.13% | -2.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $82,163,000 | -37.5% | 126,300 | -34.3% | 0.13% | -25.4% |
| ILMN | Sell | ILLUMINA INC | $81,360,000 | -21.0% | 438,269 | -21.5% | 0.12% | -5.3% |
| TSLA | Sell | TESLA MTRS INCcall | $81,077,000 | -76.6% | 429,500 | -72.4% | 0.12% | -72.1% |
| ANTM | Sell | ANTHEM INC | $81,207,000 | +14.2% | 525,923 | -7.0% | 0.12% | +36.3% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $79,989,000 | – | 1,585,000 | +100.0% | 0.12% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $80,537,000 | -36.7% | 123,800 | -33.4% | 0.12% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & COput | $79,820,000 | -23.1% | 1,317,600 | -20.6% | 0.12% | -8.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $79,842,000 | -27.6% | 2,595,650 | -18.9% | 0.12% | -14.1% |
| CSTM | Sell | CONSTELLIUM NVcl a | $79,696,000 | +16.9% | 3,922,044 | -5.5% | 0.12% | +38.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $79,414,000 | +21.0% | 789,400 | +25.8% | 0.12% | +45.2% |
| MSFT | Sell | MICROSOFT CORPcall | $79,716,000 | -30.5% | 1,960,800 | -20.6% | 0.12% | -17.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $79,965,000 | +90.7% | 2,209,589 | +66.2% | 0.12% | +125.9% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $79,129,000 | +24.2% | 1,400,997 | +10.2% | 0.12% | +47.6% |
| IAC | Sell | IAC INTERACTIVECORP | $78,215,000 | +1.4% | 1,159,251 | -8.7% | 0.12% | +21.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $78,461,000 | +878.2% | 862,112 | +1089.8% | 0.12% | +1100.0% |
| NEU | Sell | NEWMARKET CORP | $77,796,000 | +7.5% | 162,820 | -9.2% | 0.12% | +28.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $77,135,000 | +86.2% | 2,475,857 | +76.2% | 0.12% | +122.6% |
| PX | Buy | PRAXAIR INC | $76,902,000 | +8195.8% | 636,927 | +8800.6% | 0.12% | +11700.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $77,150,000 | +205.0% | 768,734 | +132.2% | 0.12% | +257.6% |
| QEP | Sell | QEP RES INC | $77,143,000 | -8.1% | 3,699,866 | -10.9% | 0.12% | +9.3% |
| OCR | Buy | OMNICARE INC | $76,363,000 | +10.2% | 990,957 | +4.3% | 0.12% | +31.5% |
| MSCI | Sell | MSCI INC | $76,295,000 | +2.3% | 1,244,411 | -20.8% | 0.12% | +21.9% |
| YHOO | Sell | YAHOO INCcall | $74,175,000 | -18.5% | 1,669,300 | -7.4% | 0.11% | -2.6% |
| PSA | Buy | PUBLIC STORAGE | $74,669,000 | +27.5% | 378,757 | +19.5% | 0.11% | +52.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $74,576,000 | -33.5% | 769,300 | -23.7% | 0.11% | -20.8% |
| KEX | Sell | KIRBY CORP | $74,367,000 | -33.1% | 990,905 | -28.1% | 0.11% | -20.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $73,010,000 | +208.0% | 1,965,254 | +180.0% | 0.11% | +273.3% |
| PNK | Buy | PINNACLE ENTMT INC | $72,484,000 | +62.9% | 2,008,415 | +0.4% | 0.11% | +94.7% |
| IHS | Buy | IHS INCcl a | $72,629,000 | +52.6% | 638,440 | +52.8% | 0.11% | +82.0% |
| BRCM | Sell | BROADCOM CORPcl a | $71,871,000 | -31.9% | 1,660,060 | -31.8% | 0.11% | -19.1% |
| INTC | Sell | INTEL CORPput | $71,956,000 | -45.2% | 2,301,100 | -36.4% | 0.11% | -34.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $71,870,000 | +18.7% | 953,436 | +11.3% | 0.11% | +41.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $72,086,000 | +43.3% | 1,384,135 | +38.7% | 0.11% | +69.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $71,902,000 | +22.0% | 300,482 | +8.3% | 0.11% | +44.7% |
| WOOF | Sell | VCA INC | $72,027,000 | +7.3% | 1,313,882 | -4.6% | 0.11% | +27.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $71,681,000 | +220.3% | 5,040,846 | +272.6% | 0.11% | +279.3% |
| ZG | New | ZILLOW GROUP INCcl a | $71,260,000 | – | 710,471 | +100.0% | 0.11% | – |
| B108PS | Sell | ACTAVIS PLCput | $71,442,000 | -37.8% | 240,045 | -46.2% | 0.11% | -26.4% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $70,163,000 | -43.6% | 345,700 | -46.5% | 0.11% | -33.1% |
| CMPR | Buy | CIMPRESS N V | $69,892,000 | +48.0% | 828,293 | +31.3% | 0.11% | +75.4% |
| MA | Sell | MASTERCARD INCcl a | $69,991,000 | -32.5% | 810,184 | -32.7% | 0.11% | -19.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $69,227,000 | -27.2% | 1,788,358 | -35.6% | 0.11% | -13.1% |
| CAT | Sell | CATERPILLAR INC DELput | $69,258,000 | -22.5% | 865,400 | -11.4% | 0.11% | -7.8% |
| GOOGL | Sell | GOOGLE INCcl a | $69,045,000 | -18.3% | 124,473 | -21.8% | 0.11% | -2.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $68,235,000 | +121.4% | 580,628 | +113.7% | 0.10% | +162.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $68,003,000 | +35.7% | 2,295,876 | +19.6% | 0.10% | +62.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $68,211,000 | -18.3% | 1,415,744 | -24.0% | 0.10% | -2.8% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $67,580,000 | -18.1% | 1,497,788 | -9.3% | 0.10% | -1.9% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $68,115,000 | +71.9% | 874,849 | +58.6% | 0.10% | +103.9% |
| DIS | Sell | DISNEY WALT COput | $66,962,000 | -52.5% | 638,400 | -57.3% | 0.10% | -43.1% |
| SLB | Sell | SCHLUMBERGER LTDput | $67,378,000 | -8.5% | 807,500 | -6.3% | 0.10% | +8.4% |
| COL | Sell | ROCKWELL COLLINS INC | $66,805,000 | -48.0% | 691,928 | -54.5% | 0.10% | -38.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $66,248,000 | -46.9% | 2,027,168 | -44.5% | 0.10% | -36.9% |
| AXLL | Sell | AXIALL CORP | $65,716,000 | -4.2% | 1,400,000 | -13.3% | 0.10% | +14.8% |
| C | Sell | CITIGROUP INCput | $65,812,000 | -27.3% | 1,277,400 | -23.7% | 0.10% | -12.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $66,068,000 | +2735.5% | 520,298 | +2146.4% | 0.10% | +3266.7% |
| SYY | Sell | SYSCO CORP | $66,208,000 | -47.4% | 1,754,770 | -44.7% | 0.10% | -37.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $65,299,000 | -82.8% | 649,100 | -82.1% | 0.10% | -79.6% |
| CVS | Buy | CVS HEALTH CORPput | $64,857,000 | +53.7% | 628,400 | +43.5% | 0.10% | +83.3% |
| HRS | Buy | HARRIS CORP DEL | $64,103,000 | +69.5% | 813,911 | +54.6% | 0.10% | +100.0% |
| ZTS | Sell | ZOETIS INCcl a | $64,101,000 | -25.5% | 1,384,769 | -30.8% | 0.10% | -11.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $64,101,000 | +140.1% | 126,925 | +151.5% | 0.10% | +188.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $63,065,000 | +109.0% | 880,556 | +84.6% | 0.10% | +148.7% |
| BA | Buy | BOEING COcall | $63,453,000 | +151.0% | 422,800 | +117.4% | 0.10% | +193.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $62,728,000 | -9.4% | 810,861 | -11.4% | 0.10% | +7.9% |
| TSLA | Sell | TESLA MTRS INCput | $62,407,000 | -63.7% | 330,600 | -57.3% | 0.10% | -56.6% |
| GILD | Sell | GILEAD SCIENCES INC | $62,900,000 | -67.1% | 640,986 | -68.4% | 0.10% | -61.0% |
| NEE | Buy | NEXTERA ENERGY INC | $62,038,000 | +81.3% | 596,226 | +85.2% | 0.10% | +115.9% |
| WEN | Sell | WENDYS CO | $61,911,000 | +14.3% | 5,679,854 | -5.3% | 0.10% | +35.7% |
| BLMN | Buy | BLOOMIN BRANDS INC | $62,287,000 | +36.4% | 2,560,089 | +38.8% | 0.10% | +61.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $61,070,000 | -56.0% | 745,300 | -51.1% | 0.09% | -47.5% |
| HSP | Buy | HOSPIRA INC | $61,460,000 | +1066.7% | 699,676 | +713.5% | 0.09% | +1242.9% |
| DIS | Sell | DISNEY WALT COcall | $61,361,000 | -8.1% | 585,000 | -17.4% | 0.09% | +9.3% |
| SVU | Buy | SUPERVALU INC | $61,032,000 | +31.1% | 5,247,778 | +9.4% | 0.09% | +55.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $60,948,000 | -53.0% | 311,531 | -56.3% | 0.09% | -44.3% |
| POST | Sell | POST HLDGS INC | $60,122,000 | -11.7% | 1,283,566 | -21.0% | 0.09% | +4.5% |
| XOM | Sell | EXXON MOBIL CORPput | $60,316,000 | -34.9% | 709,600 | -29.2% | 0.09% | -22.7% |
| DIS | Buy | DISNEY WALT CO | $60,016,000 | +20.4% | 572,185 | +8.1% | 0.09% | +43.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $60,208,000 | -26.4% | 763,868 | -22.9% | 0.09% | -12.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $59,192,000 | -20.6% | 314,900 | -18.1% | 0.09% | -5.2% |
| TMUS | Buy | T MOBILE US INC | $59,334,000 | +1405.6% | 1,872,330 | +1179.7% | 0.09% | +1720.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $59,362,000 | -9.5% | 979,900 | -6.5% | 0.09% | +8.3% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $58,655,000 | +25.1% | 1,706,575 | +11.9% | 0.09% | +50.0% |
| ITC | Buy | ITC HLDGS CORP | $59,064,000 | -5.6% | 1,577,983 | +2.0% | 0.09% | +12.5% |
| WYNN | Sell | WYNN RESORTS LTDput | $58,900,000 | -44.8% | 467,900 | -34.8% | 0.09% | -34.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $57,982,000 | +59.1% | 4,574,496 | +40.4% | 0.09% | +89.4% |
| HD | Buy | HOME DEPOT INC | $58,178,000 | +222.0% | 512,085 | +197.5% | 0.09% | +287.0% |
| NEM | Buy | NEWMONT MINING CORP | $58,068,000 | +20.1% | 2,674,711 | +4.6% | 0.09% | +43.5% |
| NUE | Sell | NUCOR CORP | $58,245,000 | -59.3% | 1,225,455 | -58.0% | 0.09% | -51.6% |
| WPX | Sell | WPX ENERGY INC | $58,278,000 | -6.8% | 5,331,927 | -0.8% | 0.09% | +11.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $57,159,000 | +2300.6% | 2,464,831 | +2725.3% | 0.09% | +2833.3% |
| PNR | Sell | PENTAIR PLC | $57,405,000 | -32.1% | 912,780 | -28.3% | 0.09% | -19.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $57,242,000 | +148.7% | 1,145,084 | +226.1% | 0.09% | +193.3% |
| ALJ | Buy | ALON USA ENERGY INC | $57,240,000 | +99.1% | 3,454,473 | +52.2% | 0.09% | +137.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $56,554,000 | +288.3% | 453,809 | +181.7% | 0.09% | +357.9% |
| CEMEX SAB DE CVnote | $56,169,000 | -3.4% | 50,000,000 | 0.0% | 0.09% | +14.7% | ||
| CDK | Sell | CDK GLOBAL INC | $55,971,000 | +8.7% | 1,196,975 | -5.3% | 0.09% | +30.3% |
| WMB | Buy | WILLIAMS COS INC DELput | $56,297,000 | +35.7% | 1,112,800 | +20.6% | 0.09% | +62.3% |
| ON | Buy | ON SEMICONDUCTOR CORP | $55,935,000 | +57.2% | 4,618,974 | +31.5% | 0.09% | +87.0% |
| NFLX | Buy | NETFLIX INCput | $55,961,000 | +24.4% | 134,300 | +2.0% | 0.09% | +48.3% |
| BG | Buy | BUNGE LIMITED | $56,087,000 | +21.1% | 680,997 | +33.6% | 0.09% | +43.3% |
| DYAX | Sell | DYAX CORP | $55,313,000 | +16.0% | 3,301,301 | -2.7% | 0.08% | +39.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $54,633,000 | +78.3% | 706,762 | +79.0% | 0.08% | +115.4% |
| CVX | Sell | CHEVRON CORP NEWput | $54,883,000 | -11.8% | 522,800 | -5.8% | 0.08% | +5.0% |
| WFC | Sell | WELLS FARGO & CO NEWput | $54,552,000 | -61.1% | 1,002,800 | -60.8% | 0.08% | -53.3% |
| GOOGL | Sell | GOOGLE INCcall | $55,027,000 | +1.3% | 99,200 | -3.1% | 0.08% | +20.0% |
| HRB | Sell | BLOCK H & R INC | $55,068,000 | -36.4% | 1,717,130 | -33.2% | 0.08% | -24.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $53,913,000 | -27.5% | 792,142 | -33.8% | 0.08% | -13.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $53,890,000 | +575.2% | 1,456,101 | +754.5% | 0.08% | +730.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $53,301,000 | +123.2% | 1,068,807 | +98.7% | 0.08% | +164.5% |
| FOSL | Sell | FOSSIL GROUP INC | $53,544,000 | -57.5% | 649,412 | -42.9% | 0.08% | -49.4% |
| GOLD | Sell | BARRICK GOLD CORP | $53,466,000 | -45.7% | 4,878,757 | -46.7% | 0.08% | -35.4% |
| INFA | Buy | INFORMATICA CORP | $52,001,000 | +135.1% | 1,185,742 | +104.4% | 0.08% | +185.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $52,290,000 | -82.9% | 1,927,400 | -77.9% | 0.08% | -79.6% |
| XLS | Buy | EXELIS INC | $51,979,000 | +100.3% | 2,132,904 | +44.0% | 0.08% | +142.4% |
| IVZ | Buy | INVESCO LTD | $52,026,000 | +19.0% | 1,310,797 | +18.5% | 0.08% | +42.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $51,419,000 | -0.8% | 1,452,509 | -4.6% | 0.08% | +17.9% |
| TWTR | Sell | TWITTER INCput | $51,467,000 | +0.8% | 1,027,700 | -27.8% | 0.08% | +19.7% |
| AMGN | Sell | AMGEN INCput | $51,664,000 | -60.2% | 323,200 | -60.4% | 0.08% | -52.7% |
| VC | Sell | VISTEON CORP | $51,603,000 | -45.3% | 535,308 | -39.4% | 0.08% | -34.7% |
| GE | Buy | GENERAL ELECTRIC COput | $51,888,000 | +40.5% | 2,091,400 | +43.1% | 0.08% | +68.1% |
| LNG | Sell | CHENIERE ENERGY INCput | $51,548,000 | -56.8% | 666,000 | -60.7% | 0.08% | -48.4% |
| RF | Buy | REGIONS FINL CORP NEW | $50,757,000 | +145.0% | 5,371,078 | +173.8% | 0.08% | +188.9% |
| LEN | Sell | LENNAR CORPcl a | $50,846,000 | +2.4% | 981,398 | -11.4% | 0.08% | +21.9% |
| IR | Buy | INGERSOLL-RAND PLC | $50,561,000 | +18.2% | 742,684 | +10.0% | 0.08% | +40.0% |
| APC | Sell | ANADARKO PETE CORPput | $50,374,000 | -33.7% | 608,300 | -33.9% | 0.08% | -21.4% |
| G | Buy | GENPACT LIMITED | $50,422,000 | +34.8% | 2,168,680 | +9.8% | 0.08% | +60.4% |
| MEOH | Sell | METHANEX CORP | $50,194,000 | -17.3% | 936,981 | -29.3% | 0.08% | -1.3% |
| EMC | Buy | E M C CORP MASS | $49,938,000 | +403.3% | 1,953,749 | +485.5% | 0.08% | +484.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $49,643,000 | +264.0% | 309,300 | +263.9% | 0.08% | +322.2% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $49,769,000 | +9.6% | 309,200 | +0.4% | 0.08% | +31.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $49,713,000 | -38.6% | 1,686,594 | -29.7% | 0.08% | -26.9% |
| MDVN | Sell | MEDIVATION INC | $49,378,000 | -32.9% | 382,570 | -48.2% | 0.08% | -20.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $49,341,000 | -6.4% | 879,677 | -4.5% | 0.08% | +11.8% |
| REGN | Sell | REGENERON PHARMACEUTICALScall | $49,663,000 | -22.0% | 110,000 | -29.2% | 0.08% | -7.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $48,920,000 | -6.2% | 577,700 | -15.6% | 0.08% | +11.9% |
| LB | Buy | L BRANDS INC | $48,820,000 | +607.8% | 517,757 | +549.8% | 0.08% | +733.3% |
| MCD | Sell | MCDONALDS CORPput | $48,720,000 | -49.7% | 500,000 | -51.6% | 0.08% | -39.5% |
| CVS | Sell | CVS HEALTH CORP | $48,992,000 | -9.1% | 474,681 | -15.2% | 0.08% | +8.7% |
| LO | Buy | LORILLARD INC | $48,967,000 | +110.1% | 749,298 | +102.4% | 0.08% | +150.0% |
| FLIR | Buy | FLIR SYS INC | $49,229,000 | +11.8% | 1,573,789 | +15.5% | 0.08% | +31.6% |
| HLF | Buy | HERBALIFE LTD | $49,183,000 | +21.2% | 1,150,209 | +6.9% | 0.08% | +44.2% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $48,553,000 | +23.5% | 825,000 | +10.0% | 0.07% | +45.1% |
| SLM | Sell | SLM CORP | $48,288,000 | -29.5% | 5,203,530 | -22.5% | 0.07% | -15.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $48,134,000 | -9.7% | 1,608,752 | -19.0% | 0.07% | +7.2% |
| XLNX | Buy | XILINX INC | $48,556,000 | +483.5% | 1,147,895 | +497.2% | 0.07% | +572.7% |
| BA | Sell | BOEING COput | $48,326,000 | -37.5% | 322,000 | -45.8% | 0.07% | -25.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $47,558,000 | +471.9% | 571,334 | +614.1% | 0.07% | +563.6% |
| NWSA | Sell | NEWS CORP NEWcl a | $47,198,000 | -29.4% | 2,948,037 | -30.8% | 0.07% | -16.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $47,307,000 | +43.4% | 982,708 | +31.0% | 0.07% | +71.4% |
| OC | Sell | OWENS CORNING NEW | $47,217,000 | +2.4% | 1,087,936 | -15.5% | 0.07% | +22.0% |
| ECL | Buy | ECOLAB INC | $46,789,000 | +17.6% | 409,073 | +7.4% | 0.07% | +41.2% |
| APC | Buy | ANADARKO PETE CORPcall | $46,763,000 | +12.0% | 564,700 | +11.6% | 0.07% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $46,476,000 | -63.9% | 1,713,100 | -53.5% | 0.07% | -57.2% |
| B108PS | Buy | ACTAVIS PLCcall | $46,261,000 | +68.1% | 155,436 | +45.4% | 0.07% | +102.9% |
| CELG | Sell | CELGENE CORPput | $46,055,000 | -65.2% | 399,500 | -66.2% | 0.07% | -58.2% |
| BA | Sell | BOEING CO | $46,064,000 | -51.0% | 306,930 | -57.6% | 0.07% | -41.3% |
| BIIB | Sell | BIOGEN INCput | $46,235,000 | -56.4% | 109,500 | -65.0% | 0.07% | -47.8% |
| PPG | Buy | PPG INDS INC | $45,567,000 | +614.7% | 202,036 | +632.5% | 0.07% | +775.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $45,414,000 | – | 840,838 | +100.0% | 0.07% | – |
| ARMK | Buy | ARAMARK | $45,223,000 | +138.9% | 1,429,743 | +135.3% | 0.07% | +187.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $45,356,000 | +86.1% | 829,790 | +45.1% | 0.07% | +122.6% |
| BIIB | Sell | BIOGEN INCcall | $45,010,000 | -29.2% | 106,600 | -43.1% | 0.07% | -15.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $45,106,000 | -15.5% | 316,619 | -24.5% | 0.07% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $44,842,000 | -8.5% | 922,100 | -12.0% | 0.07% | +9.5% |
| PFE | Buy | PFIZER INCput | $44,618,000 | +54.4% | 1,282,500 | +38.2% | 0.07% | +83.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $44,340,000 | -20.8% | 1,000,000 | -37.5% | 0.07% | -5.6% |
| GPRE | Buy | GREEN PLAINS INC | $44,183,000 | +39.1% | 1,547,552 | +20.7% | 0.07% | +65.9% |
| GOOGL | Sell | GOOGLE INCput | $44,709,000 | -73.9% | 80,600 | -75.0% | 0.07% | -69.1% |
| CAR | Sell | AVIS BUDGET GROUP | $44,689,000 | -17.4% | 757,249 | -7.1% | 0.07% | -2.9% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $44,664,000 | +18587.9% | 258,455 | +12325.7% | 0.07% | – |
| CF | Sell | CF INDS HLDGS INCput | $44,225,000 | -54.6% | 155,900 | -56.4% | 0.07% | -45.6% |
| SHLDQ | Sell | SEARS HLDGS CORP | $43,532,000 | +13.6% | 1,051,999 | -9.5% | 0.07% | +36.7% |
| PFE | Sell | PFIZER INC | $43,691,000 | -82.8% | 1,255,842 | -84.6% | 0.07% | -79.5% |
| AA | Buy | ALCOA INC | $43,482,000 | +3.8% | 3,365,418 | +26.9% | 0.07% | +24.1% |
| BIDU | Sell | BAIDU INCput | $43,848,000 | -47.7% | 210,400 | -42.8% | 0.07% | -38.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $44,047,000 | -55.4% | 780,000 | -54.2% | 0.07% | -47.2% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $42,911,000 | -10.2% | 835,646 | -13.3% | 0.07% | +8.2% |
| CELG | Sell | CELGENE CORPcall | $43,000,000 | -31.4% | 373,000 | -33.5% | 0.07% | -18.5% |
| WMT | Buy | WAL-MART STORES INCcall | $42,910,000 | +1.5% | 521,700 | +6.0% | 0.07% | +22.2% |
| TWTR | Buy | TWITTER INCcall | $42,803,000 | +144.4% | 854,700 | +75.0% | 0.07% | +187.0% |
| MAS | Sell | MASCO CORP | $42,526,000 | -17.0% | 1,592,723 | -21.7% | 0.06% | -1.5% |
| HUBB | Buy | HUBBELL INCcl b | $42,442,000 | +151.2% | 387,172 | +144.8% | 0.06% | +195.5% |
| CDW | Buy | CDW CORP | $42,137,000 | +14.4% | 1,131,519 | +8.0% | 0.06% | +38.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $42,708,000 | +53.9% | 508,000 | +48.3% | 0.06% | +80.6% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $42,675,000 | -46.4% | 84,500 | -43.9% | 0.06% | -36.3% |
| OI | Buy | OWENS ILL INC | $41,698,000 | +40.1% | 1,788,077 | +62.1% | 0.06% | +68.4% |
| HES | Buy | HESS CORP | $41,594,000 | +119.5% | 612,855 | +138.8% | 0.06% | +166.7% |
| UNP | Sell | UNION PAC CORPput | $41,840,000 | -61.9% | 386,300 | -58.1% | 0.06% | -54.6% |
| AMAT | Buy | APPLIED MATLS INC | $41,612,000 | -9.3% | 1,844,508 | +0.1% | 0.06% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,277,000 | -44.6% | 307,260 | -48.3% | 0.06% | -34.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $41,425,000 | -7.3% | 91,753 | -15.8% | 0.06% | +10.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $41,335,000 | +7.7% | 1,868,706 | +1.1% | 0.06% | +28.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $41,176,000 | +80.7% | 2,193,145 | +59.7% | 0.06% | +117.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $40,844,000 | +56.3% | 498,287 | +49.9% | 0.06% | +85.3% |
| BP | Buy | BP PLCput | $40,275,000 | +18.7% | 1,029,800 | +15.7% | 0.06% | +40.9% |
| SUNEQ | Sell | SUNEDISON INC | $40,797,000 | -47.5% | 1,699,870 | -57.3% | 0.06% | -38.0% |
| NLSN | Sell | NIELSEN N V | $40,300,000 | -32.7% | 904,190 | -32.5% | 0.06% | -19.5% |
| HZNP | Buy | HORIZON PHARMA PLC | $40,436,000 | +122.9% | 1,557,023 | +10.6% | 0.06% | +169.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $40,076,000 | +9.8% | 906,697 | +9.8% | 0.06% | +29.8% |
| MRC | Sell | MRC GLOBAL INC | $39,934,000 | -33.5% | 3,369,986 | -15.0% | 0.06% | -20.8% |
| SPWR | Sell | SUNPOWER CORP | $39,140,000 | -11.8% | 1,250,078 | -27.2% | 0.06% | +5.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $38,893,000 | +473.6% | 663,474 | +345.2% | 0.06% | +566.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $39,226,000 | +11.6% | 682,798 | +1.8% | 0.06% | +33.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $38,864,000 | +24.2% | 1,236,534 | +20.0% | 0.06% | +50.0% |
| T104PS | AMERICAN RLTY CAP PPTYS INCcall | $38,415,000 | +8.8% | 3,900,000 | 0.0% | 0.06% | +31.1% | |
| GD | Sell | GENERAL DYNAMICS CORPput | $38,561,000 | -33.7% | 284,100 | -32.8% | 0.06% | -21.3% |
| V | Buy | VISA INCput | $38,644,000 | -71.9% | 590,800 | +12.7% | 0.06% | -66.7% |
| CADENCE DESIGN SYSTEM INCnote | $38,796,000 | -2.9% | 15,900,000 | 0.0% | 0.06% | +15.7% | ||
| T | Buy | AT&T INCput | $38,504,000 | +14.8% | 1,179,300 | +18.1% | 0.06% | +37.2% |
| AMZN | Sell | AMAZON COM INCcall | $38,367,000 | -65.9% | 103,110 | -71.6% | 0.06% | -59.3% |
| C | Sell | CITIGROUP INCcall | $38,037,000 | -36.1% | 738,300 | -32.9% | 0.06% | -23.7% |
| STRZA | Sell | STARZ | $37,749,000 | +6.6% | 1,097,050 | -8.0% | 0.06% | +26.1% |
| FDX | Sell | FEDEX CORPput | $37,557,000 | -65.5% | 227,000 | -63.8% | 0.06% | -58.6% |
| MS | Buy | MORGAN STANLEY | $37,869,000 | +28.8% | 1,061,077 | +40.0% | 0.06% | +52.6% |
| COST | Sell | COSTCO WHSL CORP NEWput | $37,268,000 | -50.8% | 246,000 | -53.9% | 0.06% | -41.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $36,799,000 | +234.7% | 1,386,037 | +213.1% | 0.06% | +300.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $36,834,000 | -33.1% | 1,354,206 | -33.7% | 0.06% | -21.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $35,918,000 | -55.5% | 1,895,400 | -45.2% | 0.06% | -47.1% |
| PLCM | Buy | POLYCOM INC | $35,989,000 | +5.2% | 2,685,743 | +6.0% | 0.06% | +25.0% |
| HAL | Buy | HALLIBURTON CO | $35,858,000 | +18.3% | 817,181 | +6.1% | 0.06% | +41.0% |
| LEA | Sell | LEAR CORP | $35,944,000 | -2.4% | 324,343 | -13.7% | 0.06% | +17.0% |
| AMGN | Sell | AMGEN INCcall | $35,167,000 | -9.6% | 220,000 | -9.9% | 0.05% | +8.0% |
| TIME | Sell | TIME INC NEW | $34,976,000 | -33.1% | 1,558,672 | -26.7% | 0.05% | -19.4% |
| EXH | Buy | EXTERRAN HLDGS INC | $35,080,000 | +52.5% | 1,044,986 | +48.0% | 0.05% | +80.0% |
| USB | Sell | US BANCORP DEL | $34,940,000 | -40.2% | 800,100 | -38.5% | 0.05% | -28.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $35,056,000 | +317.4% | 819,064 | +365.9% | 0.05% | +390.9% |
| WMB | Buy | WILLIAMS COS INC DELcall | $35,393,000 | +17.5% | 699,600 | +4.4% | 0.05% | +38.5% |
| INXN | Buy | INTERXION HOLDING N.V | $35,204,000 | +62.6% | 1,248,374 | +57.7% | 0.05% | +92.9% |
| MHK | Sell | MOHAWK INDS INC | $35,580,000 | +6.0% | 191,548 | -11.3% | 0.05% | +25.6% |
| ARUN | Buy | ARUBA NETWORKS INC | $35,574,000 | +15300.0% | 1,452,575 | +11351.1% | 0.05% | – |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $34,628,000 | -53.5% | 76,700 | -57.8% | 0.05% | -44.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,425,000 | +6.6% | 406,523 | -4.1% | 0.05% | +26.2% |
| ABMD | Buy | ABIOMED INC | $34,462,000 | +158.5% | 481,451 | +37.4% | 0.05% | +211.8% |
| VMC | Buy | VULCAN MATLS CO | $34,925,000 | +602.3% | 414,294 | +447.6% | 0.05% | +783.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $34,745,000 | +413.8% | 1,044,656 | +264.1% | 0.05% | +488.9% |
| MCK | Sell | MCKESSON CORPput | $34,428,000 | -64.9% | 152,200 | -67.8% | 0.05% | -57.9% |
| FDO | Sell | FAMILY DLR STORES INC | $34,498,000 | -58.5% | 435,363 | -58.5% | 0.05% | -50.5% |
| EXPE | Sell | EXPEDIA INC DEL | $34,545,000 | -59.7% | 366,989 | -63.5% | 0.05% | -51.8% |
| POT | Buy | POTASH CORP SASK INC | $34,747,000 | +2403.4% | 1,077,440 | +2641.2% | 0.05% | +2550.0% |
| WYNN | Sell | WYNN RESORTS LTD | $34,671,000 | -46.4% | 275,424 | -36.6% | 0.05% | -36.1% |
| DOX | Sell | AMDOCS LTD | $34,768,000 | +8.0% | 639,120 | -7.4% | 0.05% | +29.3% |
| HD | Sell | HOME DEPOT INCput | $34,662,000 | -55.4% | 305,100 | -58.8% | 0.05% | -47.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $33,816,000 | -75.0% | 179,900 | -74.3% | 0.05% | -70.1% |
| NFX | Buy | NEWFIELD EXPL CO | $33,703,000 | +57.0% | 960,474 | +21.3% | 0.05% | +85.7% |
| AXP | Sell | AMERICAN EXPRESS COput | $34,240,000 | -22.5% | 438,300 | -7.7% | 0.05% | -8.8% |
| GILD | Sell | GILEAD SCIENCES INCcall | $34,061,000 | -54.2% | 347,100 | -56.0% | 0.05% | -45.8% |
| GLW | Buy | CORNING INC | $33,008,000 | +50.1% | 1,455,399 | +51.8% | 0.05% | +82.1% |
| BMS | Buy | BEMIS INC | $33,618,000 | +34.3% | 725,925 | +31.1% | 0.05% | +59.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $33,231,000 | -62.0% | 342,800 | -56.4% | 0.05% | -54.5% |
| CST | Buy | CST BRANDS INC | $33,085,000 | +24.3% | 754,848 | +23.7% | 0.05% | +50.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $33,342,000 | -55.9% | 488,171 | -51.4% | 0.05% | -47.4% |
| CPN | Sell | CALPINE CORP | $33,050,000 | -12.0% | 1,445,154 | -14.8% | 0.05% | +6.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $32,483,000 | +292.0% | 1,138,148 | +213.6% | 0.05% | +354.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $32,468,000 | +79.9% | 1,198,983 | +89.8% | 0.05% | +117.4% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $32,604,000 | +234.9% | 486,847 | +194.4% | 0.05% | +284.6% |
| LDOS | Sell | LEIDOS HLDGS INC | $32,357,000 | -22.6% | 771,134 | -19.7% | 0.05% | -7.4% |
| CVX | Sell | CHEVRON CORP NEWcall | $32,103,000 | -61.6% | 305,800 | -59.0% | 0.05% | -54.2% |
| SBUX | Sell | STARBUCKS CORPput | $32,160,000 | -59.9% | 339,600 | -65.2% | 0.05% | -52.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,224,000 | -73.0% | 531,916 | -72.1% | 0.05% | -68.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $31,962,000 | -23.0% | 475,267 | -23.4% | 0.05% | -7.5% |
| FISV | Sell | FISERV INC | $31,423,000 | -28.5% | 395,758 | -36.0% | 0.05% | -14.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $31,432,000 | -35.8% | 476,526 | -35.5% | 0.05% | -23.8% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $31,081,000 | +149.2% | 2,137,609 | +133.4% | 0.05% | +200.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $31,191,000 | +50.1% | 641,400 | +44.3% | 0.05% | +77.8% |
| SNA | Sell | SNAP ON INC | $31,552,000 | -1.5% | 214,550 | -8.4% | 0.05% | +17.1% |
| COP | Sell | CONOCOPHILLIPSput | $31,454,000 | -44.3% | 505,200 | -38.2% | 0.05% | -34.2% |
| LLY | Sell | LILLY ELI & CO | $31,111,000 | -44.8% | 428,216 | -47.6% | 0.05% | -33.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $30,916,000 | +77.4% | 513,584 | +103.5% | 0.05% | +113.6% |
| MMM | Sell | 3M COput | $30,417,000 | -74.0% | 184,400 | -74.1% | 0.05% | -68.9% |
| CSCO | Buy | CISCO SYS INC | $30,664,000 | +894.3% | 1,114,044 | +904.9% | 0.05% | +1075.0% |
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $30,526,000 | +72.3% | 370,959 | +48.8% | 0.05% | +104.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $30,793,000 | +135.6% | 765,244 | +137.6% | 0.05% | +176.5% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $30,783,000 | +106.1% | 537,984 | +86.5% | 0.05% | +147.4% |
| CSC | Sell | COMPUTER SCIENCES CORP | $30,669,000 | -61.7% | 469,809 | -63.0% | 0.05% | -54.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $30,719,000 | -40.4% | 259,689 | -49.1% | 0.05% | -28.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $30,857,000 | -24.6% | 61,100 | -21.1% | 0.05% | -11.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $30,819,000 | -49.6% | 317,266 | -50.9% | 0.05% | -40.5% |
| ILMN | Sell | ILLUMINA INCput | $30,575,000 | -19.2% | 164,700 | -19.7% | 0.05% | -4.1% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $30,357,000 | -4.7% | 1,893,773 | -0.8% | 0.05% | +12.2% |
| UAA | Sell | UNDER ARMOUR INCput | $30,297,000 | -31.4% | 375,200 | -42.3% | 0.05% | -19.3% |
| LOW | Buy | LOWES COS INCput | $30,262,000 | +51.0% | 406,800 | +39.7% | 0.05% | +76.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,869,000 | -74.6% | 630,138 | -72.1% | 0.05% | -69.5% |
| MRO | Sell | MARATHON OIL CORP | $30,001,000 | -22.2% | 1,149,029 | -15.7% | 0.05% | -8.0% |
| WHR | Sell | WHIRLPOOL CORPput | $30,026,000 | -72.6% | 148,600 | -73.7% | 0.05% | -67.4% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $30,297,000 | +80.2% | 944,123 | +70.1% | 0.05% | +109.1% |
| V | Buy | VISA INCcall | $30,069,000 | +1.1% | 459,700 | +305.4% | 0.05% | +21.1% |
| TDC | Buy | TERADATA CORP DEL | $30,052,000 | +9.7% | 680,827 | +8.5% | 0.05% | +31.4% |
| BAX | Buy | BAXTER INTL INC | $29,668,000 | +466.6% | 433,113 | +506.3% | 0.04% | +542.9% |
| KR | Sell | KROGER COput | $29,575,000 | -24.3% | 385,800 | -36.6% | 0.04% | -10.0% |
| VMW | Buy | VMWARE INC | $29,213,000 | +7371.4% | 356,211 | +7415.0% | 0.04% | +4400.0% |
| TWC | Buy | TIME WARNER CABLE INCcall | $29,227,000 | +249.5% | 195,000 | +254.5% | 0.04% | +309.1% |
| DEALERTRACK TECHNOLOGIES INCnote | $29,545,000 | -8.7% | 24,850,000 | 0.0% | 0.04% | +7.1% | ||
| TKMR | Buy | TEKMIRA PHARMACEUTICALS CORP | $29,366,000 | +3318.6% | 1,681,900 | +2867.4% | 0.04% | +4400.0% |
| LNKD | Sell | LINKEDIN CORPput | $29,559,000 | -75.9% | 118,300 | -77.8% | 0.04% | -71.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,495,000 | +43.1% | 145,321 | +35.7% | 0.04% | +66.7% |
| H | Buy | HYATT HOTELS CORP | $29,532,000 | +12.2% | 498,686 | +14.1% | 0.04% | +32.4% |
| BLK | Sell | BLACKROCK INCput | $29,267,000 | -71.0% | 80,000 | -71.7% | 0.04% | -65.4% |
| BNS | Buy | BANK N S HALIFAX | $29,294,000 | +27.6% | 583,938 | +45.1% | 0.04% | +50.0% |
| WMT | Sell | WAL-MART STORES INCput | $29,462,000 | -57.1% | 358,200 | -55.2% | 0.04% | -48.9% |
| AVP | Buy | AVON PRODS INC | $29,228,000 | +23.4% | 3,658,111 | +45.0% | 0.04% | +50.0% |
| EOG | Sell | EOG RES INCput | $29,653,000 | -56.4% | 323,400 | -56.2% | 0.04% | -48.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $28,639,000 | -52.6% | 207,157 | -52.9% | 0.04% | -43.6% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $28,492,000 | -34.7% | 2,316,361 | -39.2% | 0.04% | -21.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $28,859,000 | -71.7% | 751,342 | -71.2% | 0.04% | -66.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $28,934,000 | +108.3% | 548,200 | +111.7% | 0.04% | +144.4% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $29,031,000 | +315.0% | 756,992 | +275.4% | 0.04% | +388.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,859,000 | +1005.3% | 153,529 | +1039.5% | 0.04% | +1366.7% |
| CSCO | Sell | CISCO SYS INCcall | $28,871,000 | -55.9% | 1,048,900 | -55.4% | 0.04% | -47.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $28,770,000 | +74.4% | 619,110 | +77.6% | 0.04% | +109.5% |
| IBN | New | ICICI BK LTDadr | $28,558,000 | – | 2,756,562 | +100.0% | 0.04% | – |
| KING | Buy | KING DIGITAL ENTMT PLC | $28,957,000 | +131.2% | 1,805,288 | +121.4% | 0.04% | +175.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,343,000 | +15.0% | 579,618 | +6.1% | 0.04% | +34.4% |
| GOLD | Sell | BARRICK GOLD CORPput | $27,903,000 | -63.9% | 2,545,900 | -64.5% | 0.04% | -56.6% |
| WBMD | Buy | WEBMD HEALTH CORP | $28,054,000 | +16.2% | 640,011 | +4.8% | 0.04% | +38.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $28,256,000 | +54.0% | 458,701 | +47.7% | 0.04% | +79.2% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $27,988,000 | -1.7% | 137,900 | -6.8% | 0.04% | +16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $28,287,000 | -69.0% | 196,000 | -67.7% | 0.04% | -63.2% |
| MMM | Buy | 3M COcall | $28,107,000 | +27.8% | 170,400 | +27.4% | 0.04% | +53.6% |
| GHC | Sell | GRAHAM HLDGS CO | $27,916,000 | +7.1% | 26,596 | -11.9% | 0.04% | +26.5% |
| PLD | Sell | PROLOGIS INC | $28,009,000 | -78.3% | 642,987 | -78.6% | 0.04% | -74.1% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $27,944,000 | +50.6% | 267,612 | +39.9% | 0.04% | +79.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $27,954,000 | +9.9% | 2,569,326 | -15.9% | 0.04% | +30.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,954,000 | -64.9% | 463,507 | -64.4% | 0.04% | -57.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $27,777,000 | +6018.3% | 670,943 | +6713.0% | 0.04% | +4200.0% |
| VAL | Sell | VALSPAR CORP | $27,514,000 | -38.4% | 327,420 | -36.6% | 0.04% | -26.3% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $27,235,000 | +112.9% | 484,000 | +102.5% | 0.04% | +162.5% |
| F | Sell | FORD MTR CO DELput | $27,252,000 | -66.3% | 1,688,500 | -67.7% | 0.04% | -59.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $27,694,000 | -18.3% | 128,072 | -27.2% | 0.04% | -4.5% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $27,428,000 | -2.4% | 842,885 | +6.6% | 0.04% | +16.7% |
| Buy | INTERDIGITAL INCnote | $27,590,000 | +111.7% | 25,550,000 | +118.4% | 0.04% | +147.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $26,484,000 | +112.0% | 589,045 | +131.9% | 0.04% | +156.2% |
| D | Buy | DOMINION RES INC VA NEW | $26,503,000 | +174.3% | 373,970 | +197.7% | 0.04% | +241.7% |
| COG | Buy | CABOT OIL & GAS CORP | $26,985,000 | +657.8% | 913,792 | +659.8% | 0.04% | +720.0% |
| RHT | Buy | RED HAT INC | $26,453,000 | +66.0% | 349,219 | +51.5% | 0.04% | +105.0% |
| TRIP | Sell | TRIPADVISOR INC | $27,018,000 | -39.1% | 324,850 | -45.4% | 0.04% | -28.1% |
| SWI | Buy | SOLARWINDS INC | $27,022,000 | +16.7% | 527,352 | +13.5% | 0.04% | +36.7% |
| INTC | Sell | INTEL CORPcall | $26,617,000 | -78.8% | 851,200 | -75.5% | 0.04% | -74.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $26,615,000 | +27.6% | 436,957 | +10.4% | 0.04% | +51.9% |
| LKQ | Buy | LKQ CORP | $26,715,000 | +18.7% | 1,045,191 | +30.6% | 0.04% | +41.4% |
| HCA | Sell | HCA HOLDINGS INC | $27,078,000 | -82.2% | 359,928 | -82.6% | 0.04% | -79.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $26,204,000 | +648.0% | 314,800 | +834.1% | 0.04% | +700.0% |
| TEX | Buy | TEREX CORP NEW | $25,815,000 | +0.3% | 970,853 | +5.2% | 0.04% | +21.2% |
| CSCO | Buy | CISCO SYS INCput | $26,378,000 | +25.2% | 958,300 | +26.5% | 0.04% | +48.1% |
| SAFM | Buy | SANDERSON FARMS INC | $25,932,000 | +1181.9% | 325,581 | +1252.6% | 0.04% | +1233.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $26,273,000 | +106.1% | 267,300 | +52.5% | 0.04% | +150.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,220,000 | +516.9% | 906,006 | +465.6% | 0.04% | +700.0% |
| CLF | Buy | CLIFFS NAT RES INC | $26,396,000 | -8.9% | 5,487,550 | +35.3% | 0.04% | +8.1% |
| SBUX | Sell | STARBUCKS CORP | $26,352,000 | -2.9% | 278,274 | -15.9% | 0.04% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $25,504,000 | +4222.7% | 452,593 | +4921.0% | 0.04% | +3800.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $25,241,000 | +42.2% | 549,790 | +29.3% | 0.04% | +69.6% |
| HCP | Buy | HCP INC | $25,645,000 | +18.7% | 593,503 | +20.9% | 0.04% | +39.3% |
| CMCSA | Sell | COMCAST CORP NEWput | $25,620,000 | -68.5% | 453,700 | -67.6% | 0.04% | -62.9% |
| PEP | Sell | PEPSICO INCput | $25,531,000 | -54.6% | 267,000 | -55.1% | 0.04% | -45.8% |
| SLB | Sell | SCHLUMBERGER LTDcall | $25,333,000 | -61.8% | 303,600 | -60.9% | 0.04% | -54.1% |
| TGT | Sell | TARGET CORPcall | $25,286,000 | -28.2% | 308,100 | -33.6% | 0.04% | -13.3% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $25,731,000 | +116.8% | 467,500 | +129.1% | 0.04% | +160.0% |
| CTRX | Buy | CATAMARAN CORP | $25,380,000 | +61.6% | 426,333 | +40.4% | 0.04% | +95.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $25,583,000 | +440.0% | 875,491 | +487.0% | 0.04% | +550.0% |
| HLF | Sell | HERBALIFE LTDcall | $25,503,000 | -42.3% | 596,400 | -49.1% | 0.04% | -31.6% |
| RTN | Sell | RAYTHEON COput | $25,040,000 | -44.9% | 229,200 | -45.4% | 0.04% | -34.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $25,047,000 | +1532.8% | 190,475 | +2199.3% | 0.04% | +1800.0% |
| ACE | Buy | ACE LTD | $24,872,000 | +3662.8% | 223,087 | +3778.4% | 0.04% | +3700.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $24,498,000 | +66.1% | 207,100 | +41.9% | 0.04% | +100.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $24,551,000 | +2949.8% | 338,672 | +3513.7% | 0.04% | +3700.0% |
| BLK | Sell | BLACKROCK INCcall | $24,767,000 | -37.5% | 67,700 | -39.0% | 0.04% | -25.5% |
| WFM | Sell | WHOLE FOODS MKT INCput | $24,634,000 | -67.0% | 473,000 | -68.1% | 0.04% | -60.4% |
| PCG | Sell | PG&E CORP | $24,883,000 | -57.1% | 468,869 | -57.0% | 0.04% | -49.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $24,146,000 | -43.4% | 216,106 | -33.0% | 0.04% | -32.7% |
| LNKD | Sell | LINKEDIN CORPcall | $24,037,000 | -35.3% | 96,200 | -40.5% | 0.04% | -22.9% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $24,421,000 | -24.0% | 448,900 | -23.4% | 0.04% | -9.8% |
| ALTR | Buy | ALTERA CORP | $24,111,000 | +3542.1% | 561,897 | +3033.3% | 0.04% | +3600.0% |
| PCYC | Buy | PHARMACYCLICS INC | $23,776,000 | +436.8% | 92,894 | +156.4% | 0.04% | +500.0% |
| GREENBRIER COS INCnote | $23,616,000 | +0.8% | 15,500,000 | 0.0% | 0.04% | +20.0% | ||
| PHH | Buy | PHH CORP | $23,264,000 | +64.7% | 962,529 | +63.2% | 0.04% | +100.0% |
| BID | Buy | SOTHEBYS | $23,716,000 | +344.4% | 561,202 | +354.0% | 0.04% | +414.3% |
| EQC | Buy | EQUITY COMWLTH | $23,787,000 | +28.7% | 895,911 | +24.4% | 0.04% | +50.0% |
| WYNN | Sell | WYNN RESORTS LTDcall | $23,564,000 | -40.2% | 187,200 | -29.3% | 0.04% | -29.4% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $23,429,000 | -2.1% | 2,237,731 | +19.1% | 0.04% | +16.1% |
| DNRCQ | Buy | DENBURY RES INC | $23,828,000 | +1300.0% | 3,268,623 | +1461.3% | 0.04% | +1700.0% |
| APA | Sell | APACHE CORPput | $22,961,000 | -7.7% | 380,600 | -4.1% | 0.04% | +9.4% |
| MDT | New | MEDTRONIC PLCput | $23,082,000 | – | 295,955 | +100.0% | 0.04% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $22,911,000 | +92.8% | 670,488 | +107.3% | 0.04% | +133.3% |
| SCM | STELLUS CAP INVT CORP | $22,632,000 | +2.5% | 1,875,058 | 0.0% | 0.04% | +25.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $22,664,000 | +21.9% | 439,400 | +20.8% | 0.04% | +45.8% |
| DGI | Buy | DIGITALGLOBE INC | $22,685,000 | +172.2% | 665,835 | +147.4% | 0.04% | +218.2% |
| TKR | Buy | TIMKEN CO | $23,104,000 | +145.9% | 548,267 | +149.0% | 0.04% | +191.7% |
| XYL | Sell | XYLEM INC | $23,051,000 | -39.5% | 658,213 | -34.2% | 0.04% | -28.6% |
| GM | Sell | GENERAL MTRS COcall | $22,883,000 | -47.4% | 610,200 | -51.1% | 0.04% | -37.5% |
| MA | Buy | MASTERCARD INCcall | $23,040,000 | +11.8% | 266,700 | +11.5% | 0.04% | +34.6% |
| TSO | Buy | TESORO CORPcall | $22,731,000 | +103.8% | 249,000 | +66.0% | 0.04% | +150.0% |
| MKL | Buy | MARKEL CORPput | $23,069,000 | +237.9% | 30,000 | +200.0% | 0.04% | +288.9% |
| TAKE-TWO INTERACTIVE SOFTWARnote | $22,414,000 | -6.2% | 17,039,000 | 0.0% | 0.03% | +9.7% | ||
| AMED | Sell | AMEDISYS INC | $21,985,000 | -20.9% | 820,937 | -13.3% | 0.03% | -5.6% |
| ENDP | New | ENDO INTL PLC | $22,508,000 | – | 250,925 | +100.0% | 0.03% | – |
| WPC | Buy | W P CAREY INC | $22,194,000 | +3.3% | 326,373 | +6.5% | 0.03% | +21.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $22,067,000 | -59.2% | 418,100 | -58.5% | 0.03% | -50.7% |
| BIDU | Sell | BAIDU INCcall | $21,924,000 | -67.5% | 105,200 | -64.4% | 0.03% | -60.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $22,293,000 | +40.0% | 279,580 | +27.6% | 0.03% | +70.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $21,920,000 | -3.1% | 423,824 | -1.6% | 0.03% | +17.2% |
| BKU | Sell | BANKUNITED INC | $21,966,000 | +4.3% | 670,935 | -7.7% | 0.03% | +25.9% |
| TFX | Buy | TELEFLEX INC | $22,042,000 | +9.8% | 182,413 | +4.4% | 0.03% | +30.8% |
| KMI | Sell | KINDER MORGAN INC DELcall | $21,960,000 | -42.5% | 522,100 | -42.1% | 0.03% | -30.6% |
| GG | Sell | GOLDCORP INC NEW | $22,291,000 | -52.7% | 1,230,212 | -51.7% | 0.03% | -44.3% |
| NWS | Sell | NEWS CORP NEWcl b | $22,193,000 | -28.2% | 1,398,400 | -31.7% | 0.03% | -15.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $21,599,000 | +28.9% | 503,830 | +24.4% | 0.03% | +50.0% |
| GSAT | Buy | GLOBALSTAR INC | $21,395,000 | +31.5% | 6,425,016 | +8.6% | 0.03% | +57.1% |
| RAD | Sell | RITE AID CORP | $21,638,000 | -40.2% | 2,489,924 | -48.2% | 0.03% | -28.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $21,778,000 | -74.8% | 104,500 | -72.5% | 0.03% | -70.3% |
| VRNT | Sell | VERINT SYS INC | $21,563,000 | -28.5% | 348,178 | -32.7% | 0.03% | -15.4% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $20,907,000 | +176.3% | 88,548 | +121.5% | 0.03% | +220.0% |
| CPRT | Buy | COPART INC | $21,194,000 | +13.2% | 564,111 | +9.9% | 0.03% | +33.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $20,946,000 | +156.1% | 733,538 | +117.5% | 0.03% | +190.9% |
| MELI | Sell | MERCADOLIBRE INC | $20,631,000 | -55.2% | 168,390 | -53.3% | 0.03% | -45.8% |
| LUK | Sell | LEUCADIA NATL CORP | $20,766,000 | -63.3% | 931,644 | -63.1% | 0.03% | -56.2% |
| T | Sell | AT&T INCcall | $21,053,000 | -56.5% | 644,800 | -55.2% | 0.03% | -48.4% |
| RSG | Sell | REPUBLIC SVCS INC | $20,374,000 | -9.3% | 502,313 | -10.0% | 0.03% | +6.9% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $20,089,000 | +28.6% | 415,000 | +33.9% | 0.03% | +55.0% |
| HDB | Buy | HDFC BANK LTD | $20,262,000 | +1592.7% | 344,072 | +1358.8% | 0.03% | +1450.0% |
| AN | Buy | AUTONATION INC | $20,145,000 | +113.1% | 313,143 | +100.1% | 0.03% | +158.3% |
| FDX | Sell | FEDEX CORPcall | $20,169,000 | -10.8% | 121,900 | -6.4% | 0.03% | +6.9% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $20,387,000 | +96.0% | 745,410 | +89.2% | 0.03% | +138.5% |
| CNW | Buy | CON-WAY INC | $20,551,000 | +707.5% | 465,686 | +799.9% | 0.03% | +933.3% |
| DHI | Buy | D R HORTON INC | $20,388,000 | +521.8% | 715,874 | +452.1% | 0.03% | +675.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $19,918,000 | -56.7% | 311,126 | -62.3% | 0.03% | -47.5% |
| MON | Sell | MONSANTO CO NEWput | $19,548,000 | -59.7% | 173,700 | -57.2% | 0.03% | -51.6% |
| NTAP | Buy | NETAPP INC | $19,649,000 | +596.0% | 554,131 | +713.6% | 0.03% | +650.0% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $19,558,000 | +42.1% | 129,100 | +33.0% | 0.03% | +66.7% |
| ORCL | Sell | ORACLE CORPcall | $19,875,000 | -34.7% | 460,600 | -31.9% | 0.03% | -23.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,411,000 | +304.8% | 200,241 | +364.3% | 0.03% | +400.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $19,899,000 | +7215.8% | 1,799,128 | +8521.1% | 0.03% | – |
| ICLR | Buy | ICON PLC | $19,613,000 | +118.0% | 278,075 | +57.6% | 0.03% | +150.0% |
| ASH | Buy | ASHLAND INC NEWcall | $19,822,000 | +197.1% | 155,700 | +179.5% | 0.03% | +233.3% |
| LOPE | Buy | GRAND CANYON ED INC | $19,754,000 | -4.5% | 456,218 | +2.9% | 0.03% | +11.1% |
| SHW | Sell | SHERWIN WILLIAMS COput | $19,858,000 | -63.0% | 69,800 | -65.8% | 0.03% | -56.5% |
| RCPT | Buy | RECEPTOS INC | $19,568,000 | +1913.2% | 118,671 | +1395.9% | 0.03% | +2900.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $19,560,000 | -12.6% | 357,000 | -10.6% | 0.03% | +3.4% |
| SWFT | Sell | SWIFT TRANSN COcl a | $19,464,000 | -26.2% | 748,038 | -18.8% | 0.03% | -11.8% |
| GPC | Buy | GENUINE PARTS CO | $19,856,000 | +135.8% | 213,074 | +169.6% | 0.03% | +172.7% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $19,559,000 | -13.4% | 144,100 | -12.2% | 0.03% | +3.4% |
| CI | Buy | CIGNA CORPORATIONcall | $19,791,000 | +34.2% | 152,900 | +6.7% | 0.03% | +57.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $19,197,000 | +420.5% | 152,610 | +422.3% | 0.03% | +480.0% |
| PRGO | Sell | PERRIGO CO PLC | $18,979,000 | -43.1% | 114,643 | -42.5% | 0.03% | -32.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $19,063,000 | -28.0% | 232,900 | -27.5% | 0.03% | -14.7% |
| GPRO | Buy | GOPRO INCput | $18,675,000 | +260.2% | 430,200 | +424.6% | 0.03% | +314.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $19,225,000 | -5.7% | 711,504 | -11.6% | 0.03% | +11.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $19,058,000 | -22.2% | 785,888 | -26.6% | 0.03% | -9.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $19,177,000 | -65.6% | 273,717 | -64.2% | 0.03% | -59.7% |
| COP | Sell | CONOCOPHILLIPScall | $18,871,000 | -20.7% | 303,100 | -12.1% | 0.03% | -6.5% |
| MASI | Buy | MASIMO CORP | $19,162,000 | +28.9% | 581,014 | +3.0% | 0.03% | +52.6% |
| ALR | Sell | ALERE INC | $18,905,000 | +0.4% | 386,602 | -21.9% | 0.03% | +20.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $18,787,000 | +30.5% | 66,036 | +20.7% | 0.03% | +52.6% |
| LB | Sell | L BRANDS INCput | $18,839,000 | -50.5% | 199,800 | -54.6% | 0.03% | -40.8% |
| UAL | New | UNITED CONTL HLDGS INCput | $19,139,000 | – | 284,600 | +100.0% | 0.03% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $18,021,000 | -50.3% | 316,215 | -56.7% | 0.03% | -40.4% |
| NKE | Sell | NIKE INCput | $18,350,000 | -31.8% | 182,900 | -34.7% | 0.03% | -20.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $18,606,000 | +85.1% | 386,176 | +71.4% | 0.03% | +115.4% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $18,602,000 | -5.2% | 231,600 | -7.9% | 0.03% | +12.0% |
| RTI | Buy | RTI INTL METALS INC | $18,379,000 | +214.1% | 511,802 | +120.9% | 0.03% | +250.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $18,015,000 | -73.6% | 327,300 | -72.1% | 0.03% | -68.2% |
| LPI | Buy | LAREDO PETROLEUM INC | $18,349,000 | +833.3% | 1,407,138 | +640.7% | 0.03% | +833.3% |
| GM | Sell | GENERAL MTRS COput | $18,176,000 | -62.3% | 484,700 | -64.9% | 0.03% | -54.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $18,246,000 | +426.9% | 345,720 | +435.3% | 0.03% | +600.0% |
| CA | Sell | CA INC | $18,077,000 | -36.2% | 554,335 | -40.4% | 0.03% | -22.2% |
| CF | Sell | CF INDS HLDGS INCcall | $18,042,000 | -34.0% | 63,600 | -36.6% | 0.03% | -20.0% |
| RXN | Buy | REXNORD CORP NEW | $18,478,000 | +131.4% | 692,298 | +144.5% | 0.03% | +180.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $17,976,000 | -25.9% | 1,274,863 | -17.3% | 0.03% | -9.7% |
| DXCM | Buy | DEXCOM INC | $18,584,000 | +29.1% | 298,100 | +14.0% | 0.03% | +47.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $18,211,000 | +164.0% | 86,720 | +202.8% | 0.03% | +211.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $18,096,000 | -3.1% | 134,700 | -9.7% | 0.03% | +16.7% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $17,680,000 | -4.6% | 689,040 | -13.7% | 0.03% | +12.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $17,469,000 | +14.3% | 607,419 | +8.3% | 0.03% | +35.0% |
| AON | Sell | AON PLC | $17,384,000 | -60.3% | 180,866 | -60.8% | 0.03% | -51.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $17,811,000 | +524.9% | 1,304,853 | +494.3% | 0.03% | +575.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $17,375,000 | -8.5% | 273,100 | -28.8% | 0.03% | +12.5% |
| CAT | Sell | CATERPILLAR INC DEL | $17,702,000 | -67.4% | 221,192 | -62.7% | 0.03% | -61.4% |
| DOW | Sell | DOW CHEM COput | $17,724,000 | -67.9% | 369,400 | -69.5% | 0.03% | -62.0% |
| MEG | New | MEDIA GEN INC NEW | $17,856,000 | – | 1,082,866 | +100.0% | 0.03% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $17,697,000 | +258.5% | 1,491,537 | +257.8% | 0.03% | +350.0% |
| F | Sell | FORD MTR CO DELcall | $17,670,000 | -55.0% | 1,094,800 | -56.8% | 0.03% | -47.1% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $17,909,000 | -46.1% | 294,500 | -47.0% | 0.03% | -37.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,301,000 | -61.1% | 912,987 | -52.0% | 0.03% | -52.6% |
| MRK | Sell | MERCK & CO INC NEWcall | $17,715,000 | -27.8% | 308,200 | -28.6% | 0.03% | -15.6% |
| AA | Sell | ALCOA INCput | $17,120,000 | -75.9% | 1,325,100 | -70.6% | 0.03% | -71.7% |
| SJM | Buy | SMUCKER J M CO | $17,165,000 | +241.1% | 148,316 | +197.6% | 0.03% | +333.3% |
| HD | Sell | HOME DEPOT INCcall | $16,996,000 | -58.2% | 149,600 | -61.4% | 0.03% | -50.0% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $17,219,000 | +407.5% | 422,458 | +214.1% | 0.03% | +550.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $17,297,000 | -36.7% | 1,431,920 | -37.7% | 0.03% | -25.7% |
| PFE | Sell | PFIZER INCcall | $16,984,000 | -27.1% | 488,200 | -34.8% | 0.03% | -13.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,093,000 | -59.6% | 226,907 | -56.3% | 0.03% | -51.9% |
| GLUU | Buy | GLU MOBILE INC | $16,689,000 | +291.6% | 3,331,230 | +204.8% | 0.03% | +420.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $16,966,000 | +87.3% | 258,027 | +113.9% | 0.03% | +116.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $16,944,000 | +107.0% | 1,196,600 | +186.1% | 0.03% | +136.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $16,786,000 | +135.0% | 885,800 | +189.7% | 0.03% | +188.9% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $17,272,000 | -0.1% | 676,811 | -16.6% | 0.03% | +18.2% |
| FDX | Buy | FEDEX CORP | $16,832,000 | +236.0% | 101,735 | +252.7% | 0.03% | +333.3% |
| RL | Sell | RALPH LAUREN CORPput | $17,056,000 | -40.4% | 129,700 | -16.1% | 0.03% | -29.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $16,887,000 | -20.5% | 121,674 | -24.6% | 0.03% | -3.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $16,878,000 | +33.9% | 2,180,561 | +25.9% | 0.03% | +62.5% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $16,776,000 | -0.3% | 461,131 | +6.3% | 0.03% | +18.2% |
| MON | Sell | MONSANTO CO NEWcall | $16,678,000 | -59.3% | 148,200 | -56.8% | 0.03% | -50.9% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $17,111,000 | +4.2% | 395,000 | 0.0% | 0.03% | +23.8% | |
| ACAS | New | AMERICAN CAP LTD | $16,842,000 | – | 1,138,726 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $16,844,000 | – | 318,779 | +100.0% | 0.03% | – |
| PRE | Buy | PARTNERRE LTD | $16,168,000 | +551.4% | 141,416 | +550.2% | 0.02% | +733.3% |
| SCSS | Sell | SELECT COMFORT CORP | $16,034,000 | +17.0% | 465,165 | -8.2% | 0.02% | +38.9% |
| TMST | Sell | TIMKENSTEEL CORP | $16,109,000 | -45.4% | 608,579 | -23.6% | 0.02% | -34.2% |
| TSRO | Buy | TESARO INC | $16,419,000 | +936.6% | 286,035 | +571.4% | 0.02% | +1150.0% |
| CBS | Buy | CBS CORP NEWcl b | $16,071,000 | +488.0% | 265,055 | +436.6% | 0.02% | +525.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $16,251,000 | +66.8% | 402,259 | +56.6% | 0.02% | +92.3% |
| ALLY | Sell | ALLY FINL INC | $16,467,000 | -81.4% | 784,900 | -79.1% | 0.02% | -78.1% |
| SLXP | Buy | SALIX PHARMACEUTICALS INCcall | $16,417,000 | +640.2% | 95,000 | +392.2% | 0.02% | +733.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $16,639,000 | +461.4% | 59,000 | +210.5% | 0.02% | +525.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $16,199,000 | +49.3% | 151,241 | +61.0% | 0.02% | +78.6% |
| VECO | Buy | VEECO INSTRS INC DEL | $16,005,000 | -1.0% | 523,907 | +13.0% | 0.02% | +19.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,348,000 | +678.5% | 190,886 | +658.0% | 0.02% | +733.3% |
| EOG | Sell | EOG RES INCcall | $16,000,000 | -66.6% | 174,500 | -66.5% | 0.02% | -59.7% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $16,159,000 | -63.5% | 226,100 | -62.2% | 0.02% | -56.1% |
| DLTR | Sell | DOLLAR TREE INC | $16,097,000 | -48.8% | 198,366 | -55.6% | 0.02% | -37.5% |
| DNOW | Sell | NOW INC | $16,230,000 | -50.4% | 750,000 | -41.0% | 0.02% | -40.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $16,616,000 | +54.8% | 141,166 | +46.3% | 0.02% | +78.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $16,213,000 | -51.8% | 222,100 | -46.7% | 0.02% | -41.9% |
| DAL | Sell | DELTA AIR LINES INC DELput | $16,001,000 | -64.3% | 355,900 | -60.9% | 0.02% | -56.9% |
| WBC | Sell | WABCO HLDGS INC | $16,517,000 | -18.2% | 134,417 | -30.2% | 0.02% | -3.8% |
| CBM | Buy | CAMBREX CORP | $16,239,000 | +229.2% | 409,761 | +79.6% | 0.02% | +316.7% |
| MIK | Buy | MICHAELS COS INC | $15,548,000 | +328.3% | 574,550 | +291.4% | 0.02% | +380.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $15,780,000 | +57.4% | 133,400 | +34.5% | 0.02% | +84.6% |
| ALKS | Buy | ALKERMES PLC | $15,368,000 | +4.7% | 252,063 | +0.6% | 0.02% | +26.3% |
| HRC | Buy | HILL ROM HLDGS INC | $15,829,000 | +82.3% | 323,031 | +69.7% | 0.02% | +118.2% |
| DDC | Buy | DOMINION DIAMOND CORP | $15,770,000 | +56.3% | 922,829 | +64.3% | 0.02% | +84.6% |
| DOW | Buy | DOW CHEM COcall | $15,944,000 | +23.8% | 332,300 | +17.7% | 0.02% | +41.2% |
| AFL | Buy | AFLAC INC | $15,439,000 | +98.8% | 241,199 | +89.7% | 0.02% | +140.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $15,758,000 | +67.9% | 135,600 | +41.8% | 0.02% | +100.0% |
| MCD | Buy | MCDONALDS CORPcall | $15,844,000 | +82.6% | 162,600 | +75.6% | 0.02% | +118.2% |
| New | ICONIX BRAND GROUP INCnote | $15,507,000 | – | 13,000,000 | +100.0% | 0.02% | – | |
| IDCC | Sell | INTERDIGITAL INC | $15,596,000 | -30.5% | 307,369 | -27.5% | 0.02% | -17.2% |
| MCK | Sell | MCKESSON CORPcall | $15,382,000 | -22.2% | 68,000 | -28.6% | 0.02% | -4.0% |
| NVR | Sell | NVR INC | $15,448,000 | -2.5% | 11,627 | -6.4% | 0.02% | +20.0% |
| MKL | MARKEL CORPcall | $15,379,000 | +12.6% | 20,000 | 0.0% | 0.02% | +33.3% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $15,364,000 | -52.6% | 89,099 | -64.4% | 0.02% | -42.9% |
| JNS | Buy | JANUS CAP GROUP INC | $15,949,000 | +63.7% | 927,779 | +53.6% | 0.02% | +84.6% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $15,569,000 | -23.4% | 1,724,137 | +3.2% | 0.02% | -7.7% |
| BP | Buy | BP PLCcall | $15,922,000 | +36.6% | 407,100 | +33.2% | 0.02% | +60.0% |
| HAL | Sell | HALLIBURTON COcall | $15,661,000 | -55.7% | 356,900 | -60.3% | 0.02% | -46.7% |
| VFC | V F CORPcall | $15,747,000 | +0.5% | 209,100 | 0.0% | 0.02% | +20.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $15,720,000 | +41.3% | 113,587 | +10.6% | 0.02% | +71.4% |
| WHR | Sell | WHIRLPOOL CORPcall | $15,902,000 | +1.7% | 78,700 | -2.5% | 0.02% | +20.0% |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $15,940,000 | +2.9% | 2,091,881 | -3.5% | 0.02% | +20.0% |
| NEM | Sell | NEWMONT MINING CORPput | $15,603,000 | -34.8% | 718,700 | -43.3% | 0.02% | -22.6% |
| JD | New | JD COM INCspon adr cl a | $14,908,000 | – | 507,430 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEYput | $14,715,000 | -75.2% | 412,300 | -73.1% | 0.02% | -69.7% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $14,972,000 | +260.9% | 594,147 | +280.0% | 0.02% | +360.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $15,092,000 | -14.1% | 1,099,875 | -14.4% | 0.02% | 0.0% |
| CELG | Buy | CELGENE CORP | $14,716,000 | +22.2% | 127,648 | +18.6% | 0.02% | +53.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $14,882,000 | +225.6% | 159,690 | +206.2% | 0.02% | +283.3% |
| PTC | Sell | PTC INC | $15,071,000 | -7.3% | 416,680 | -6.1% | 0.02% | +9.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $15,337,000 | +24.0% | 306,800 | +62.6% | 0.02% | +43.8% |
| ARCC | Buy | ARES CAP CORP | $15,124,000 | +703.6% | 880,807 | +630.1% | 0.02% | +1050.0% |
| PDCE | Buy | PDC ENERGY INC | $15,248,000 | +518.3% | 282,168 | +372.3% | 0.02% | +666.7% |
| TAP | Sell | MOLSON COORS BREWING COput | $14,868,000 | -54.7% | 199,700 | -54.7% | 0.02% | -45.2% |
| EVTC | Buy | EVERTEC INC | $15,314,000 | +22.1% | 700,538 | +23.6% | 0.02% | +43.8% |
| AMAT | Sell | APPLIED MATLS INCcall | $15,009,000 | -17.8% | 665,300 | -9.2% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INCput | $15,320,000 | -64.0% | 110,500 | -62.5% | 0.02% | -58.2% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $14,857,000 | -21.3% | 157,800 | -17.4% | 0.02% | -4.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $14,926,000 | -20.8% | 170,000 | -28.4% | 0.02% | -4.2% |
| MAN | Sell | MANPOWERGROUP INC | $15,291,000 | +13.5% | 177,490 | -10.2% | 0.02% | +35.3% |
| THC | Sell | TENET HEALTHCARE CORP | $15,279,000 | -70.2% | 308,600 | -69.5% | 0.02% | -65.2% |
| ALK | Sell | ALASKA AIR GROUP INCput | $15,261,000 | -40.9% | 230,600 | -46.6% | 0.02% | -30.3% |
| ASH | Sell | ASHLAND INC NEW | $15,213,000 | -42.8% | 119,498 | -46.2% | 0.02% | -32.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $14,870,000 | +14.0% | 2,390,715 | +1.4% | 0.02% | +35.3% |
| CVX | Buy | CHEVRON CORP NEW | $15,021,000 | -2.2% | 143,085 | +4.5% | 0.02% | +15.0% |
| MUSA | Sell | MURPHY USA INC | $14,868,000 | -31.7% | 205,447 | -35.1% | 0.02% | -17.9% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $14,780,000 | -16.4% | 159,752 | -23.5% | 0.02% | 0.0% |
| AAN | Buy | AARONS INC | $14,705,000 | +20.1% | 519,442 | +29.7% | 0.02% | +43.8% |
| THS | Sell | TREEHOUSE FOODS INC | $14,858,000 | -28.0% | 174,761 | -27.6% | 0.02% | -14.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $14,416,000 | +218.5% | 392,155 | +198.5% | 0.02% | +266.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $14,277,000 | +44.0% | 426,500 | +67.3% | 0.02% | +69.2% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $14,423,000 | +58.5% | 170,390 | +40.9% | 0.02% | +83.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $14,590,000 | -51.1% | 221,900 | -44.1% | 0.02% | -42.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $14,486,000 | -74.1% | 717,829 | -69.5% | 0.02% | -69.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $14,304,000 | -49.3% | 378,815 | -50.8% | 0.02% | -38.9% |
| CCK | Buy | CROWN HOLDINGS INC | $14,119,000 | +606.3% | 261,373 | +565.5% | 0.02% | +633.3% |
| ACXM | Sell | ACXIOM CORP | $14,282,000 | -27.5% | 772,430 | -20.6% | 0.02% | -12.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $14,225,000 | -63.5% | 50,000 | -66.3% | 0.02% | -56.0% |
| DSW | Buy | DSW INCcl a | $14,041,000 | +26.2% | 380,739 | +27.7% | 0.02% | +57.1% |
| AVB | New | AVALONBAY CMNTYS INC | $14,476,000 | – | 83,076 | +100.0% | 0.02% | – |
| XL | Sell | XL GROUP PLC | $14,609,000 | -42.9% | 397,004 | -46.6% | 0.02% | -33.3% |
| NOC | New | NORTHROP GRUMMAN CORP | $14,507,000 | – | 90,128 | +100.0% | 0.02% | – |
| CCJ | Buy | CAMECO CORP | $14,565,000 | +501.9% | 1,045,603 | +609.1% | 0.02% | +633.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $14,188,000 | -37.6% | 237,574 | -29.7% | 0.02% | -24.1% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $14,486,000 | +55.8% | 952,997 | +23.4% | 0.02% | +83.3% |
| MCK | Buy | MCKESSON CORP | $14,244,000 | +188.0% | 62,968 | +164.3% | 0.02% | +266.7% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $14,540,000 | +25.6% | 671,592 | +14.5% | 0.02% | +46.7% |
| VFC | Sell | V F CORPput | $14,655,000 | -46.9% | 194,600 | -47.2% | 0.02% | -37.1% |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote | $14,052,000 | +15.8% | 10,000,000 | +25.0% | 0.02% | +37.5% | |
| UNM | New | UNUM GROUP | $14,097,000 | – | 417,931 | +100.0% | 0.02% | – |
| BZH | Sell | BEAZER HOMES USA INC | $14,659,000 | -24.0% | 827,213 | -17.0% | 0.02% | -12.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $14,283,000 | +374.8% | 239,460 | +433.0% | 0.02% | +450.0% |
| AET | Buy | AETNA INC NEWput | $14,094,000 | +38.6% | 132,300 | +15.5% | 0.02% | +69.2% |
| HOLX | Buy | HOLOGIC INC | $14,620,000 | +147.3% | 442,700 | +100.2% | 0.02% | +175.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $14,378,000 | -10.0% | 745,736 | -16.5% | 0.02% | +4.8% |
| SRE | Sell | SEMPRA ENERGY | $14,499,000 | -70.6% | 132,991 | -70.0% | 0.02% | -65.1% |
| GE | Sell | GENERAL ELECTRIC COcall | $14,065,000 | -20.8% | 566,900 | -19.3% | 0.02% | -4.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $14,247,000 | +112.9% | 179,686 | +70.8% | 0.02% | +144.4% |
| MDU | Buy | MDU RES GROUP INC | $14,176,000 | +21.0% | 664,285 | +33.3% | 0.02% | +46.7% |
| PPS | Buy | POST PPTYS INC | $14,054,000 | +531.9% | 246,863 | +552.5% | 0.02% | +633.3% |
| TSO | Sell | TESORO CORPput | $13,493,000 | +16.7% | 147,800 | -5.0% | 0.02% | +40.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $13,671,000 | +1106.6% | 589,500 | +1320.5% | 0.02% | +2000.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $13,547,000 | +129.0% | 408,154 | +107.4% | 0.02% | +162.5% |
| TU | Buy | TELUS CORP | $13,648,000 | -2.4% | 410,892 | +5.9% | 0.02% | +16.7% |
| AL | Buy | AIR LEASE CORPcl a | $13,779,000 | +19.8% | 365,114 | +8.9% | 0.02% | +40.0% |
| EBAY | Sell | EBAY INCput | $13,578,000 | -85.4% | 235,400 | -85.8% | 0.02% | -82.5% |
| MO | Sell | ALTRIA GROUP INCput | $13,740,000 | -53.2% | 274,700 | -53.9% | 0.02% | -44.7% |
| ANTM | Sell | ANTHEM INCcall | $14,020,000 | +8.2% | 90,800 | -11.9% | 0.02% | +23.5% |
| QCOM | Sell | QUALCOMM INCput | $13,646,000 | -71.2% | 196,800 | -69.1% | 0.02% | -65.6% |
| PXD | Sell | PIONEER NAT RES COcall | $13,555,000 | -49.9% | 82,900 | -54.4% | 0.02% | -40.0% |
| SPG | SIMON PPTY GROUP INC NEWcall | $13,695,000 | +7.4% | 70,000 | 0.0% | 0.02% | +31.2% | |
| UNP | Sell | UNION PAC CORPcall | $13,560,000 | -47.1% | 125,200 | -41.8% | 0.02% | -36.4% |
| KO | Sell | COCA COLA COput | $13,969,000 | -63.6% | 344,500 | -62.1% | 0.02% | -57.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $13,718,000 | -18.0% | 920,636 | +22.8% | 0.02% | -4.5% |
| Buy | NEWPARK RES INCnote | $13,984,000 | +24.3% | 12,500,000 | +25.0% | 0.02% | +50.0% | |
| CXO | New | CONCHO RES INC | $13,492,000 | – | 116,391 | +100.0% | 0.02% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $13,817,000 | -3.5% | 280,500 | -17.7% | 0.02% | +16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $13,502,000 | -16.3% | 90,200 | -11.0% | 0.02% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $13,611,000 | +12.0% | 178,789 | +30.1% | 0.02% | +31.2% |
| COH | Sell | COACH INCput | $13,519,000 | -73.0% | 326,300 | -75.5% | 0.02% | -67.2% |
| SNDK | Sell | SANDISK CORPput | $13,691,000 | -77.0% | 215,200 | -64.6% | 0.02% | -72.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $13,527,000 | +35.9% | 733,593 | +39.9% | 0.02% | +61.5% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $13,999,000 | +26.9% | 874,918 | +21.5% | 0.02% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $13,973,000 | +824.8% | 187,689 | +825.8% | 0.02% | +950.0% |
| HUM | Sell | HUMANA INC | $13,772,000 | +1.9% | 77,363 | -17.8% | 0.02% | +23.5% |
| TER | Buy | TERADYNE INC | $13,717,000 | +22.6% | 727,678 | +28.7% | 0.02% | +50.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $14,018,000 | +13.0% | 2,211,114 | -17.7% | 0.02% | +31.2% |
| EXC | Sell | EXELON CORP | $13,420,000 | -58.5% | 399,299 | -54.2% | 0.02% | -50.0% |
| LE | Sell | LANDS END INC NEW | $14,036,000 | -48.0% | 391,200 | -21.8% | 0.02% | -40.0% |
| WU | Buy | WESTERN UN CO | $13,581,000 | +56.4% | 652,627 | +34.6% | 0.02% | +90.9% |
| SCI | Buy | SERVICE CORP INTL | $13,470,000 | +134.9% | 517,108 | +104.7% | 0.02% | +200.0% |
| LXFT | Buy | LUXOFT HLDG INC | $13,370,000 | +460.1% | 258,411 | +317.0% | 0.02% | +566.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,002,000 | -7.8% | 4,851,447 | -8.2% | 0.02% | +11.1% |
| NOK | New | NOKIA CORPsponsored adr | $13,342,000 | – | 1,760,133 | +100.0% | 0.02% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,130,000 | +13.3% | 559,190 | +8.0% | 0.02% | +33.3% |
| MDT | New | MEDTRONIC PLCcall | $13,266,000 | – | 170,100 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $13,286,000 | +3.0% | 299,900 | -1.6% | 0.02% | +17.6% |
| OWW | Sell | ORBITZ WORLDWIDE INC | $12,740,000 | -44.5% | 1,092,648 | -60.8% | 0.02% | -33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,176,000 | -66.8% | 141,313 | -67.5% | 0.02% | -60.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,765,000 | -52.5% | 108,923 | -53.4% | 0.02% | -42.9% |
| Buy | AIR LEASE CORPnote | $13,035,000 | +282.5% | 9,000,000 | +260.0% | 0.02% | +400.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $13,273,000 | -30.1% | 169,129 | -36.2% | 0.02% | -16.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,867,000 | -25.7% | 180,038 | -23.2% | 0.02% | -9.1% |
| GEO | Sell | GEO GROUP INC NEW | $12,767,000 | -16.2% | 291,874 | -22.6% | 0.02% | 0.0% |
| ARAY | Buy | ACCURAY INC | $13,327,000 | +58.1% | 1,433,015 | +28.3% | 0.02% | +81.8% |
| APA | Sell | APACHE CORP | $12,769,000 | -16.4% | 211,641 | -13.2% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $13,042,000 | -2.1% | 202,200 | -10.4% | 0.02% | +17.6% |
| PPL | Sell | PPL CORP | $12,852,000 | -20.4% | 381,805 | -14.1% | 0.02% | -4.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $13,113,000 | +99.2% | 2,181,900 | +141.9% | 0.02% | +150.0% |
| AMAT | Sell | APPLIED MATLS INCput | $12,099,000 | -24.4% | 536,300 | -16.5% | 0.02% | -9.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,217,000 | -42.4% | 275,782 | -45.0% | 0.02% | -29.6% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $12,366,000 | -12.4% | 553,535 | -21.0% | 0.02% | +5.6% |
| CRC | Sell | CALIFORNIA RES CORP | $12,533,000 | -13.1% | 1,646,892 | -37.1% | 0.02% | 0.0% |
| TIVO | Buy | TIVO INC | $12,417,000 | -9.5% | 1,170,325 | +0.9% | 0.02% | +5.6% |
| CAH | Sell | CARDINAL HEALTH INC | $12,669,000 | -9.9% | 140,346 | -19.5% | 0.02% | +5.6% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $12,423,000 | +31.2% | 167,358 | -1.1% | 0.02% | +58.3% |
| COT | Buy | COTT CORP QUE | $12,719,000 | +41.3% | 1,357,395 | +3.7% | 0.02% | +58.3% |
| PRGO | Sell | PERRIGO CO PLCput | $12,151,000 | -11.0% | 73,400 | -10.2% | 0.02% | +5.6% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $12,701,000 | -73.4% | 282,500 | -70.9% | 0.02% | -68.9% |
| EQT | New | EQT CORP | $12,396,000 | – | 149,585 | +100.0% | 0.02% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $12,582,000 | -33.5% | 298,867 | -34.3% | 0.02% | -20.8% |
| GNW | Sell | GENWORTH FINL INC | $12,206,000 | -41.5% | 1,669,757 | -32.0% | 0.02% | -29.6% |
| GPRO | Buy | GOPRO INCcall | $12,329,000 | +5.4% | 284,000 | +53.5% | 0.02% | +26.7% |
| EPAC | Buy | ACTUANT CORPcl a new | $12,331,000 | +203.6% | 519,423 | +248.3% | 0.02% | +280.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $12,600,000 | +2.4% | 1,075,037 | -1.9% | 0.02% | +18.8% |
| ESV | Buy | ENSCO PLC | $12,097,000 | +3.7% | 574,121 | +47.5% | 0.02% | +26.7% |
| KATE | Sell | KATE SPADE & CO | $12,137,000 | -68.7% | 363,506 | -70.0% | 0.02% | -62.0% |
| KMB | Sell | KIMBERLY CLARK CORPput | $12,414,000 | -69.0% | 115,900 | -66.6% | 0.02% | -63.5% |
| ADBE | Sell | ADOBE SYS INCput | $12,533,000 | -47.4% | 169,500 | -48.3% | 0.02% | -38.7% |
| LM | Buy | LEGG MASON INC | $12,105,000 | +52.1% | 219,292 | +47.0% | 0.02% | +90.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $12,709,000 | -23.4% | 84,900 | -18.4% | 0.02% | -9.5% |
| MDR | Sell | MCDERMOTT INTL INC | $12,597,000 | +3.7% | 3,280,777 | -21.4% | 0.02% | +18.8% |
| MTOR | Sell | MERITOR INC | $12,191,000 | -34.2% | 966,784 | -20.9% | 0.02% | -20.8% |
| ZNGA | Buy | ZYNGA INCcl a | $12,249,000 | +10.1% | 4,297,852 | +2.8% | 0.02% | +35.7% |
| EGOV | Buy | NIC INC | $12,683,000 | +9.8% | 717,772 | +11.8% | 0.02% | +26.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $12,289,000 | -46.0% | 119,400 | -42.5% | 0.02% | -34.5% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $12,417,000 | -24.6% | 85,000 | -36.8% | 0.02% | -9.5% |
| PXD | Sell | PIONEER NAT RES COput | $12,312,000 | -80.1% | 75,300 | -81.9% | 0.02% | -75.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,177,000 | +1217.9% | 158,454 | +1049.7% | 0.02% | +1800.0% |
| RTN | RAYTHEON COcall | $12,367,000 | +1.0% | 113,200 | 0.0% | 0.02% | +18.8% | |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $12,089,000 | -45.2% | 66,700 | -45.4% | 0.02% | -32.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,375,000 | +3.5% | 496,177 | +11.6% | 0.02% | +26.7% |
| KSS | Buy | KOHLS CORP | $11,988,000 | +1744.3% | 153,205 | +1338.0% | 0.02% | +1700.0% |
| KN | Sell | KNOWLES CORP | $11,562,000 | -45.4% | 600,000 | -33.3% | 0.02% | -33.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $11,720,000 | -6.7% | 100,000 | -8.4% | 0.02% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $11,471,000 | -62.8% | 180,300 | -71.1% | 0.02% | -55.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,731,000 | +49.3% | 1,245,325 | +74.8% | 0.02% | +80.0% |
| PMC | Sell | PHARMERICA CORP | $11,782,000 | +12.4% | 417,967 | -17.4% | 0.02% | +38.5% |
| Y | Sell | ALLEGHANY CORP DEL | $11,805,000 | +3.4% | 24,240 | -1.6% | 0.02% | +20.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $11,981,000 | -55.9% | 1,699,479 | -58.3% | 0.02% | -48.6% |
| KLXI | Buy | KLX INC | $12,024,000 | +3948.5% | 311,983 | +4233.1% | 0.02% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $11,703,000 | – | 200,018 | +100.0% | 0.02% | – |
| OMER | Buy | OMEROS CORP | $11,704,000 | +17.1% | 531,292 | +31.8% | 0.02% | +38.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $11,570,000 | -6.6% | 144,065 | +5.2% | 0.02% | +12.5% |
| NSC | NORFOLK SOUTHERN CORPcall | $11,753,000 | -6.1% | 114,200 | 0.0% | 0.02% | +12.5% | |
| EQIX | New | EQUINIX INCcall | $11,782,000 | – | 50,600 | +100.0% | 0.02% | – |
| ROST | Sell | ROSS STORES INCput | $11,621,000 | -23.4% | 110,300 | -31.5% | 0.02% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $11,610,000 | -15.0% | 211,900 | -13.1% | 0.02% | 0.0% |
| CVT | Sell | CVENT INC | $11,608,000 | -3.1% | 413,989 | -3.8% | 0.02% | +20.0% |
| S | Sell | SPRINT CORP | $11,850,000 | -62.0% | 2,500,000 | -66.7% | 0.02% | -55.0% |
| EMC | Buy | E M C CORP MASSput | $12,013,000 | +345.9% | 470,000 | +418.8% | 0.02% | +500.0% |
| FEYE | Sell | FIREEYE INCput | $11,626,000 | -0.7% | 296,200 | -20.1% | 0.02% | +20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $11,428,000 | -54.7% | 71,000 | -58.5% | 0.02% | -43.8% |
| R108 | Sell | ENERGIZER HLDGS INC | $11,577,000 | -20.8% | 83,856 | -26.3% | 0.02% | -5.3% |
| Sell | AFFYMETRIX INCnote | $11,844,000 | -10.6% | 5,410,000 | -27.0% | 0.02% | +5.9% | |
| FLR | Buy | FLUOR CORP NEW | $11,678,000 | +211.7% | 204,307 | +230.7% | 0.02% | +260.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $11,805,000 | +43.0% | 297,292 | -19.5% | 0.02% | +63.6% |
| CYN | New | CITY NATL CORP | $11,518,000 | – | 129,304 | +100.0% | 0.02% | – |
| CVS | Buy | CVS HEALTH CORPcall | $11,632,000 | +26.5% | 112,700 | +18.0% | 0.02% | +50.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $11,560,000 | +48.0% | 492,318 | +30.6% | 0.02% | +80.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $11,879,000 | +538.7% | 261,981 | +502.0% | 0.02% | +800.0% |
| MS | Sell | MORGAN STANLEYcall | $11,800,000 | -55.0% | 330,600 | -51.0% | 0.02% | -47.1% |
| TRNX | Sell | TORNIER N V | $12,072,000 | -4.2% | 460,428 | -6.8% | 0.02% | +12.5% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $11,936,000 | +351.4% | 937,656 | +235.8% | 0.02% | +500.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $11,579,000 | -5.6% | 534,081 | -14.1% | 0.02% | +12.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $11,899,000 | +1443.3% | 154,757 | +1332.9% | 0.02% | +1700.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $10,877,000 | +91.4% | 93,600 | +61.7% | 0.02% | +142.9% |
| MAR | MARRIOTT INTL INC NEWcall | $10,932,000 | +2.9% | 136,100 | 0.0% | 0.02% | +21.4% | |
| VALE | Sell | VALE S Aput | $10,962,000 | -60.8% | 1,940,100 | -43.2% | 0.02% | -52.8% |
| IOSP | Buy | INNOSPEC INC | $11,092,000 | +18.5% | 239,098 | +9.1% | 0.02% | +41.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,872,000 | +550.2% | 86,227 | +456.6% | 0.02% | +750.0% |
| BB | Sell | BLACKBERRY LTD | $11,109,000 | -81.9% | 1,243,928 | -77.7% | 0.02% | -78.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $11,343,000 | +7313.7% | 803,920 | +7413.3% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTDput | $11,369,000 | -58.5% | 775,000 | -48.1% | 0.02% | -51.4% |
| BP | Sell | BP PLCsponsored adr | $10,792,000 | -26.0% | 275,939 | -27.9% | 0.02% | -10.5% |
| LRN | Buy | K12 INC | $10,789,000 | +72.4% | 686,340 | +30.2% | 0.02% | +112.5% |
| MRK | Sell | MERCK & CO INC NEWput | $10,933,000 | -83.6% | 190,200 | -83.8% | 0.02% | -80.2% |
| RCPT | Buy | RECEPTOS INCcall | $11,344,000 | +826.0% | 68,800 | +588.0% | 0.02% | +750.0% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $11,117,000 | -31.9% | 99,500 | -19.3% | 0.02% | -19.0% |
| HP | Sell | HELMERICH & PAYNE INCput | $11,327,000 | -55.9% | 166,400 | -56.3% | 0.02% | -48.5% |
| FAST | New | FASTENAL CO | $11,206,000 | – | 270,443 | +100.0% | 0.02% | – |
| Sell | SANDISK CORPnote | $11,289,000 | -55.8% | 8,285,000 | -37.6% | 0.02% | -48.5% | |
| HPQ | Sell | HEWLETT PACKARD COput | $10,868,000 | -75.3% | 348,800 | -68.2% | 0.02% | -70.2% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $11,335,000 | -43.9% | 318,853 | -40.5% | 0.02% | -34.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $10,994,000 | -50.3% | 416,567 | -51.1% | 0.02% | -39.3% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $11,241,000 | +85.3% | 58,457 | +44.8% | 0.02% | +112.5% |
| PODD | Buy | INSULET CORP | $11,263,000 | +3580.7% | 337,713 | +4977.6% | 0.02% | – |
| DRQ | Buy | DRIL-QUIP INC | $11,168,000 | +1006.8% | 163,300 | +1141.6% | 0.02% | +1600.0% |
| New | CHENIERE ENERGY INCnote | $10,784,000 | – | 13,000,000 | +100.0% | 0.02% | – | |
| HLS | Sell | HEALTHSOUTH CORP | $11,190,000 | -8.5% | 252,266 | -20.7% | 0.02% | +6.2% |
| DOV | Sell | DOVER CORP | $11,123,000 | -10.7% | 160,926 | -7.3% | 0.02% | +6.2% |
| TDW | Buy | TIDEWATER INC | $10,925,000 | +31.2% | 570,808 | +122.1% | 0.02% | +54.5% |
| DDS | Sell | DILLARDS INCcall | $10,416,000 | -33.3% | 76,300 | -38.9% | 0.02% | -20.0% |
| LOW | Sell | LOWES COS INC | $10,601,000 | -88.5% | 142,505 | -89.3% | 0.02% | -86.4% |
| B | Buy | BARNES GROUP INC | $10,688,000 | +137.1% | 263,968 | +116.7% | 0.02% | +166.7% |
| EBIX | Buy | EBIX INC | $10,407,000 | +542.4% | 342,573 | +259.2% | 0.02% | +700.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $10,664,000 | +61.2% | 108,500 | +19.2% | 0.02% | +77.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $10,320,000 | -5.8% | 183,479 | +1.7% | 0.02% | +14.3% |
| BPOP | Buy | POPULAR INC | $10,357,000 | +209.3% | 301,161 | +206.2% | 0.02% | +300.0% |
| LB | Sell | L BRANDS INCcall | $10,749,000 | +7.7% | 114,000 | -1.1% | 0.02% | +23.1% |
| WDC | WESTERN DIGITAL CORPcall | $10,721,000 | -17.8% | 117,800 | 0.0% | 0.02% | -5.9% | |
| STMP | Sell | STAMPS COM INC | $10,547,000 | +7.4% | 156,735 | -23.4% | 0.02% | +23.1% |
| VSAT | Buy | VIASAT INC | $10,340,000 | +174.6% | 173,454 | +190.4% | 0.02% | +220.0% |
| TRP | Buy | TRANSCANADA CORP | $10,305,000 | +662.8% | 241,000 | +776.4% | 0.02% | +700.0% |
| HUM | Sell | HUMANA INCcall | $10,236,000 | -52.8% | 57,500 | -61.9% | 0.02% | -42.9% |
| NEE | Buy | NEXTERA ENERGY INCcall | $10,665,000 | +21.6% | 102,500 | +24.2% | 0.02% | +45.5% |
| WDC | Sell | WESTERN DIGITAL CORPput | $10,757,000 | -45.1% | 118,200 | -33.2% | 0.02% | -36.0% |
| OGE | Sell | OGE ENERGY CORP | $10,732,000 | -46.1% | 339,494 | -39.5% | 0.02% | -38.5% |
| NICE | Buy | NICE SYS LTDsponsored adr | $10,234,000 | +35.1% | 167,971 | +12.3% | 0.02% | +60.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,145,000 | -34.6% | 184,407 | -45.1% | 0.02% | -20.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,751,000 | +10.6% | 204,190 | +4.5% | 0.02% | +33.3% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $10,212,000 | -18.0% | 542,929 | -15.4% | 0.02% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $10,344,000 | -56.8% | 128,100 | -63.7% | 0.02% | -48.4% |
| ADVS | Buy | ADVENT SOFTWARE INC | $10,536,000 | +86.1% | 238,854 | +29.2% | 0.02% | +128.6% |
| THOR | Buy | THORATEC CORP | $10,498,000 | +1120.7% | 250,619 | +845.7% | 0.02% | +1500.0% |
| LBYYQ | Buy | LIBBEY INC | $10,430,000 | +44.1% | 261,323 | +13.5% | 0.02% | +77.8% |
| RES | Sell | RPC INC | $10,231,000 | -14.4% | 798,669 | -12.8% | 0.02% | +6.7% |
| ICUI | Buy | ICU MED INC | $10,730,000 | +14.1% | 115,200 | +0.3% | 0.02% | +33.3% |
| F | Sell | FORD MTR CO DEL | $10,330,000 | -63.3% | 640,021 | -64.7% | 0.02% | -55.6% |
| CAT | Sell | CATERPILLAR INC DELcall | $10,404,000 | -37.0% | 130,000 | -27.9% | 0.02% | -23.8% |
| PCYC | Sell | PHARMACYCLICS INCcall | $10,238,000 | +3.6% | 40,000 | -50.5% | 0.02% | +23.1% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $10,417,000 | +12.3% | 531,504 | +18.8% | 0.02% | +33.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $10,663,000 | +40.0% | 95,956 | +29.2% | 0.02% | +60.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $10,358,000 | +152.2% | 297,546 | +130.9% | 0.02% | +220.0% |
| VG | Buy | VONAGE HLDGS CORP | $10,377,000 | +47.4% | 2,113,531 | +14.4% | 0.02% | +77.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $10,463,000 | -20.2% | 221,533 | -26.0% | 0.02% | -5.9% |
| UTEK | Buy | ULTRATECH INC | $10,265,000 | -0.0% | 591,958 | +7.0% | 0.02% | +23.1% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $10,521,000 | -32.1% | 261,192 | -39.7% | 0.02% | -20.0% |
| ABBV | Sell | ABBVIE INCcall | $10,397,000 | -70.7% | 177,600 | -67.3% | 0.02% | -65.2% |
| MGLN | Buy | MAGELLAN HEALTH INC | $10,713,000 | +40.9% | 151,281 | +19.5% | 0.02% | +60.0% |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $10,546,000 | +274.2% | 85,000 | +240.0% | 0.02% | +300.0% |
| HXL | Buy | HEXCEL CORP NEW | $9,632,000 | +282.7% | 187,327 | +208.7% | 0.02% | +400.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,736,000 | +53.0% | 117,446 | +32.3% | 0.02% | +87.5% |
| GTLS | Buy | CHART INDS INCput | $9,916,000 | +6.3% | 282,700 | +3.7% | 0.02% | +25.0% |
| CAJ | Sell | CANON INCsponsored adr | $9,917,000 | -26.8% | 280,384 | -34.5% | 0.02% | -11.8% |
| PII | Sell | POLARIS INDS INCput | $9,877,000 | -73.3% | 70,000 | -71.4% | 0.02% | -68.8% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $9,675,000 | +122.9% | 890,030 | +115.7% | 0.02% | +150.0% |
| MYL | New | MYLAN N Vput | $10,048,000 | – | 169,300 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORPcall | $10,085,000 | +79.6% | 98,500 | +58.4% | 0.02% | +114.3% |
| NTRS | Buy | NORTHERN TR CORP | $9,944,000 | +643.2% | 142,763 | +619.0% | 0.02% | +650.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $9,897,000 | -74.0% | 164,100 | -73.6% | 0.02% | -69.4% |
| AXP | Sell | AMERICAN EXPRESS COcall | $10,117,000 | -65.8% | 129,500 | -59.2% | 0.02% | -60.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $9,927,000 | -39.2% | 84,700 | -40.4% | 0.02% | -28.6% |
| YELP | Sell | YELP INCcall | $9,991,000 | -40.1% | 211,000 | -30.8% | 0.02% | -28.6% |
| SBUX | Buy | STARBUCKS CORPcall | $9,584,000 | +16.8% | 101,200 | +1.2% | 0.02% | +36.4% |
| TXT | Sell | TEXTRON INC | $9,720,000 | -31.4% | 219,262 | -34.9% | 0.02% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INCput | $9,930,000 | -45.8% | 110,000 | -51.6% | 0.02% | -37.5% |
| EFX | Buy | EQUIFAX INC | $9,749,000 | +1189.6% | 104,826 | +1021.9% | 0.02% | +1400.0% |
| MD | Buy | MEDNAX INC | $9,781,000 | +570.4% | 134,888 | +511.1% | 0.02% | +650.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,818,000 | +363.8% | 15,092 | +387.9% | 0.02% | +400.0% |
| MOS | New | MOSAIC CO NEW | $9,657,000 | – | 209,654 | +100.0% | 0.02% | – |
| NEU | New | NEWMARKET CORPcall | $9,986,000 | – | 20,900 | +100.0% | 0.02% | – |
| Q104PS | Buy | PARKWAY PPTYS INC | $9,530,000 | +125.1% | 549,280 | +138.5% | 0.02% | +200.0% |
| ESV | Buy | ENSCO PLCput | $9,568,000 | -26.1% | 454,100 | +5.0% | 0.02% | -11.8% |
| ALGT | Buy | ALLEGIANT TRAVEL COcall | $10,095,000 | +504.9% | 52,500 | +373.0% | 0.02% | +650.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $9,869,000 | +20.1% | 146,932 | +11.4% | 0.02% | +36.4% |
| LXK | Buy | LEXMARK INTL NEWcl a | $9,476,000 | +60.1% | 223,808 | +56.1% | 0.02% | +87.5% |
| TIF | Sell | TIFFANY & CO NEWput | $9,505,000 | -72.8% | 108,000 | -67.0% | 0.02% | -66.7% |
| KR | New | KROGER CO | $9,615,000 | – | 125,421 | +100.0% | 0.02% | – |
| LTM | Sell | LIFE TIME FITNESS INC | $9,509,000 | -20.0% | 133,999 | -36.1% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $9,743,000 | -46.9% | 67,854 | -48.5% | 0.02% | -37.5% |
| OFIX | Buy | ORTHOFIX INTL N V | $9,644,000 | +21.9% | 268,715 | +2.1% | 0.02% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,964,000 | +10.2% | 261,114 | +24.5% | 0.02% | +25.0% |
| ZG | New | ZILLOW GROUP INCcall | $9,569,000 | – | 95,400 | +100.0% | 0.02% | – |
| TBI | Buy | TRUEBLUE INC | $10,006,000 | +20.0% | 410,944 | +9.7% | 0.02% | +36.4% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $9,670,000 | -33.4% | 66,200 | -44.1% | 0.02% | -21.1% |
| COP | Sell | CONOCOPHILLIPS | $8,980,000 | -67.2% | 144,231 | -63.6% | 0.01% | -60.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,896,000 | +830.5% | 75,966 | +779.7% | 0.01% | +1300.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $8,960,000 | +51.1% | 347,280 | +57.4% | 0.01% | +75.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $8,965,000 | +113.0% | 229,639 | +64.2% | 0.01% | +180.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $9,168,000 | -17.1% | 993,320 | -8.2% | 0.01% | 0.0% |
| ANGI | Buy | ANGIES LIST INC | $8,907,000 | +82.3% | 1,517,330 | +93.4% | 0.01% | +133.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $9,317,000 | +224.3% | 192,456 | +189.1% | 0.01% | +250.0% |
| HCN | Buy | HEALTH CARE REIT INC | $8,934,000 | +104.0% | 115,490 | +99.5% | 0.01% | +133.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $9,363,000 | +320.6% | 182,263 | +325.3% | 0.01% | +366.7% |
| PRA | Buy | PROASSURANCE CORP | $9,180,000 | +107.3% | 199,942 | +103.8% | 0.01% | +133.3% |
| BMO | Sell | BANK MONTREAL QUE | $9,029,000 | -35.2% | 150,668 | -23.5% | 0.01% | -22.2% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $8,928,000 | +69.3% | 471,884 | +54.1% | 0.01% | +100.0% |
| GPN | Sell | GLOBAL PMTS INC | $9,287,000 | -37.0% | 101,300 | -44.5% | 0.01% | -26.3% |
| BAC | Sell | BANK AMER CORPcall | $9,282,000 | -83.3% | 603,100 | -80.6% | 0.01% | -80.3% |
| CLDT | Sell | CHATHAM LODGING TR | $9,016,000 | -12.6% | 306,561 | -13.9% | 0.01% | +7.7% |
| PSX | Sell | PHILLIPS 66call | $9,432,000 | -34.8% | 120,000 | -40.6% | 0.01% | -26.3% |
| SLH | Sell | SOLERA HOLDINGS INC | $9,058,000 | -47.8% | 175,353 | -48.3% | 0.01% | -36.4% |
| SYK | Sell | STRYKER CORPput | $8,967,000 | -45.3% | 97,200 | -44.1% | 0.01% | -33.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $8,827,000 | -68.5% | 411,314 | -62.7% | 0.01% | -61.1% |
| CIM | Sell | CHIMERA INVT CORP | $8,843,000 | -23.4% | 2,816,149 | -22.4% | 0.01% | -6.7% |
| BHI | Sell | BAKER HUGHES INCput | $9,149,000 | -49.1% | 143,900 | -55.1% | 0.01% | -39.1% |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $9,221,000 | -3.6% | 120,000 | -25.0% | 0.01% | +16.7% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $9,351,000 | +16.6% | 1,593,048 | +12.6% | 0.01% | +40.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $9,021,000 | -32.6% | 102,500 | -18.1% | 0.01% | -17.6% |
| EGN | Buy | ENERGEN CORP | $9,386,000 | +280.9% | 142,214 | +268.0% | 0.01% | +366.7% |
| TWX | Sell | TIME WARNER INCput | $9,120,000 | -67.8% | 108,000 | -67.4% | 0.01% | -61.1% |
| AET | Sell | AETNA INC NEWcall | $9,183,000 | -44.3% | 86,200 | -53.6% | 0.01% | -33.3% |
| BHE | Buy | BENCHMARK ELECTRS INC | $9,068,000 | +30.5% | 377,371 | +38.2% | 0.01% | +55.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $9,452,000 | +1.3% | 379,616 | +2.7% | 0.01% | +16.7% |
| LQ | Buy | LA QUINTA HLDGS INC | $9,078,000 | +24.9% | 383,366 | +16.3% | 0.01% | +55.6% |
| PWR | Sell | QUANTA SVCS INC | $9,459,000 | -59.1% | 331,548 | -59.3% | 0.01% | -53.3% |
| AME | New | AMETEK INC NEW | $9,293,000 | – | 176,873 | +100.0% | 0.01% | – |
| ACCO | Sell | ACCO BRANDS CORP | $9,215,000 | -28.0% | 1,108,865 | -22.0% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,453,000 | -16.6% | 99,126 | -16.0% | 0.01% | -6.7% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $8,883,000 | -48.1% | 343,642 | -47.1% | 0.01% | -36.4% |
| CRRTQ | Buy | CARBO CERAMICS INC | $8,999,000 | +231.6% | 294,946 | +335.3% | 0.01% | +366.7% |
| ANN | Buy | ANN INC | $9,308,000 | +48.5% | 226,847 | +32.0% | 0.01% | +75.0% |
| RPXC | Buy | RPX CORP | $9,288,000 | +34.8% | 645,414 | +29.0% | 0.01% | +55.6% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $9,185,000 | – | 32,570 | +100.0% | 0.01% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $8,942,000 | -22.6% | 77,800 | -12.1% | 0.01% | -6.7% |
| BCR | Buy | BARD C R INC | $9,327,000 | +412.5% | 55,731 | +410.1% | 0.01% | +600.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,449,000 | -41.1% | 111,081 | -45.5% | 0.01% | -33.3% |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $9,430,000 | -19.8% | 2,300,000 | -16.7% | 0.01% | -6.7% |
| WY | Buy | WEYERHAEUSER CO | $9,451,000 | +24.0% | 285,099 | +34.2% | 0.01% | +40.0% |
| SNDK | Sell | SANDISK CORPcall | $8,939,000 | -77.4% | 140,500 | -65.2% | 0.01% | -72.5% |
| RBC | Buy | REGAL BELOIT CORP | $9,206,000 | +105.6% | 115,198 | +93.5% | 0.01% | +133.3% |
| TPH | Sell | TRI POINTE HOMES INC | $9,394,000 | -43.1% | 608,839 | -43.8% | 0.01% | -33.3% |
| CRM | Sell | SALESFORCE COM INCcall | $8,285,000 | -72.7% | 124,000 | -75.8% | 0.01% | -66.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $8,192,000 | -63.4% | 160,000 | -59.1% | 0.01% | -55.2% |
| GEF | Buy | GREIF INCcl a | $8,422,000 | +272.3% | 214,452 | +347.8% | 0.01% | +333.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $8,544,000 | -37.3% | 49,300 | -33.1% | 0.01% | -27.8% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $8,790,000 | -15.4% | 88,900 | -18.4% | 0.01% | 0.0% |
| CONE | Buy | CYRUSONE INC | $8,589,000 | +20.8% | 275,992 | +6.9% | 0.01% | +44.4% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $8,662,000 | -82.2% | 128,800 | -82.3% | 0.01% | -79.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $8,758,000 | +13.5% | 143,802 | -17.0% | 0.01% | +30.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $8,479,000 | -26.9% | 526,660 | -1.5% | 0.01% | -13.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $8,799,000 | -9.2% | 107,500 | -8.5% | 0.01% | +8.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $8,752,000 | +154.6% | 672,696 | +81.9% | 0.01% | +225.0% |
| BHP | Buy | BHP BILLITON LTDput | $8,746,000 | +79.3% | 188,200 | +82.5% | 0.01% | +116.7% |
| OMG | Sell | OM GROUP INC | $8,578,000 | -17.6% | 285,637 | -18.3% | 0.01% | 0.0% |
| 2100PS | Buy | GENCORP INC | $8,690,000 | +153.4% | 374,743 | +100.0% | 0.01% | +225.0% |
| MSCC | Buy | MICROSEMI CORP | $8,270,000 | +687.6% | 233,609 | +531.2% | 0.01% | +1200.0% |
| XLNX | Sell | XILINX INCput | $8,549,000 | -45.5% | 202,100 | -44.2% | 0.01% | -35.0% |
| CYBX | New | CYBERONICS INC | $8,338,000 | – | 128,436 | +100.0% | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEWput | $8,795,000 | -21.1% | 124,100 | -14.4% | 0.01% | -7.1% |
| LOW | Buy | LOWES COS INCcall | $8,421,000 | +21.6% | 113,200 | +12.4% | 0.01% | +44.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $8,311,000 | -62.1% | 1,382,900 | -53.9% | 0.01% | -53.6% |
| CAR | Sell | AVIS BUDGET GROUPcall | $8,179,000 | -26.8% | 138,600 | -17.7% | 0.01% | -7.1% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,450,000 | -10.7% | 65,827 | -15.8% | 0.01% | +8.3% |
| KGC | Sell | KINROSS GOLD CORP | $8,562,000 | -44.7% | 3,822,177 | -30.3% | 0.01% | -35.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $8,236,000 | +33.4% | 748,678 | +87.9% | 0.01% | +62.5% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $8,447,000 | -65.0% | 75,600 | -58.6% | 0.01% | -58.1% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $8,580,000 | +59.3% | 971,150 | +28.0% | 0.01% | +85.7% |
| SAM | Buy | BOSTON BEER INCput | $8,182,000 | +174.4% | 30,600 | +197.1% | 0.01% | +225.0% |
| MRO | Buy | MARATHON OIL CORPput | $8,669,000 | +87.2% | 332,000 | +102.8% | 0.01% | +116.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $8,700,000 | -37.0% | 50,200 | -32.7% | 0.01% | -27.8% |
| FLR | Sell | FLUOR CORP NEWput | $8,717,000 | -54.6% | 152,500 | -51.8% | 0.01% | -48.0% |
| HBI | Buy | HANESBRANDS INCput | $8,713,000 | -27.7% | 260,000 | +140.7% | 0.01% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $8,684,000 | -66.7% | 89,400 | -67.5% | 0.01% | -60.6% |
| VRTV | Sell | VERITIV CORP | $8,452,000 | -22.4% | 191,528 | -8.8% | 0.01% | -7.1% |
| SDRL | Buy | SEADRILL LIMITED | $8,809,000 | -14.0% | 942,150 | +9.9% | 0.01% | 0.0% |
| ABBV | Sell | ABBVIE INCput | $8,781,000 | -24.0% | 150,000 | -15.1% | 0.01% | -13.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $8,207,000 | -3.9% | 187,936 | -15.6% | 0.01% | +18.2% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $8,318,000 | -1.9% | 236,040 | -10.6% | 0.01% | +18.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,768,000 | -57.6% | 525,988 | -58.0% | 0.01% | -51.9% |
| FEYE | Buy | FIREEYE INC | $8,611,000 | +85.3% | 219,384 | +49.0% | 0.01% | +116.7% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $7,993,000 | +29.9% | 584,281 | +8.2% | 0.01% | +50.0% |
| ORI | Sell | OLD REP INTL CORP | $8,043,000 | -34.2% | 538,402 | -35.5% | 0.01% | -25.0% |
| GTN | Buy | GRAY TELEVISION INC | $7,903,000 | +628.4% | 571,848 | +490.5% | 0.01% | +1100.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $7,564,000 | +31.1% | 50,000 | +25.0% | 0.01% | +71.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $8,099,000 | -84.5% | 130,000 | -85.6% | 0.01% | -82.1% |
| OGS | Sell | ONE GAS INC | $7,781,000 | -37.1% | 180,000 | -40.0% | 0.01% | -25.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,865,000 | -22.8% | 311,757 | -20.1% | 0.01% | -7.7% |
| AIRM | New | AIR METHODS CORP | $7,633,000 | – | 163,824 | +100.0% | 0.01% | – |
| CACC | Buy | CREDIT ACCEP CORP MICHcall | $7,800,000 | +185.9% | 40,000 | +100.0% | 0.01% | +200.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $7,851,000 | +43.7% | 117,073 | +47.7% | 0.01% | +71.4% |
| TMO | THERMO FISHER SCIENTIFIC INCcall | $8,020,000 | +7.2% | 59,700 | 0.0% | 0.01% | +20.0% | |
| TRI | Sell | THOMSON REUTERS CORP | $7,691,000 | -16.7% | 189,700 | -17.1% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $7,871,000 | -35.9% | 357,109 | -16.8% | 0.01% | -25.0% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $7,993,000 | -13.8% | 2,148,700 | 0.0% | 0.01% | 0.0% | |
| SCTY | Sell | SOLARCITY CORPcall | $7,805,000 | -60.3% | 152,200 | -58.6% | 0.01% | -52.0% |
| SM | Sell | SM ENERGY CO | $7,734,000 | -7.2% | 149,657 | -30.7% | 0.01% | +9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $7,695,000 | -81.5% | 109,559 | -79.1% | 0.01% | -77.4% |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $7,704,000 | -19.4% | 444,031 | -30.7% | 0.01% | 0.0% |
| KR | Sell | KROGER COcall | $8,103,000 | -21.1% | 105,700 | -33.9% | 0.01% | -7.7% |
| KO | Sell | COCA COLA COcall | $8,110,000 | -68.0% | 200,000 | -66.7% | 0.01% | -63.6% |
| COWN | Buy | COWEN GROUP INC NEWcl a | $8,141,000 | +46.7% | 1,565,603 | +35.4% | 0.01% | +71.4% |
| JCOM | New | J2 GLOBAL INC | $8,122,000 | – | 123,665 | +100.0% | 0.01% | – |
| TRN | Sell | TRINITY INDS INCput | $7,649,000 | -55.4% | 215,400 | -64.8% | 0.01% | -45.5% |
| CLX | Sell | CLOROX CO DELcall | $8,092,000 | -61.3% | 73,300 | -63.5% | 0.01% | -55.6% |
| DFODQ | Sell | DEAN FOODS CO NEW | $7,888,000 | -25.9% | 477,163 | -13.1% | 0.01% | -14.3% |
| CMAWS | COMERICA INC*w exp 11/14/201 | $8,090,000 | -9.3% | 500,000 | 0.0% | 0.01% | +9.1% | |
| RRC | Buy | RANGE RES CORPput | $8,082,000 | +25.7% | 155,300 | +29.1% | 0.01% | +50.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $8,143,000 | – | 58,247 | +100.0% | 0.01% | – |
| TILE | Buy | INTERFACE INC | $7,956,000 | +1043.1% | 382,843 | +806.4% | 0.01% | +1100.0% |
| MO | Sell | ALTRIA GROUP INCcall | $7,628,000 | -81.4% | 152,500 | -81.6% | 0.01% | -77.4% |
| DV | Sell | DEVRY ED GROUP INC | $8,094,000 | -71.7% | 242,618 | -59.7% | 0.01% | -67.6% |
| RPM | Buy | RPM INTL INC | $7,608,000 | +1733.3% | 158,532 | +1838.0% | 0.01% | +1100.0% |
| BLOX | Buy | INFOBLOX INC | $7,986,000 | +58.6% | 334,560 | +34.3% | 0.01% | +100.0% |
| ALGT | New | ALLEGIANT TRAVEL COput | $7,692,000 | – | 40,000 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INCput | $8,153,000 | -36.9% | 52,800 | -48.6% | 0.01% | -29.4% |
| FOREST CITY ENTERPRISES INCnote | $7,780,000 | +17.2% | 4,068,000 | 0.0% | 0.01% | +33.3% | ||
| SCOR | Buy | COMSCORE INC | $8,129,000 | +182.4% | 158,762 | +156.1% | 0.01% | +200.0% |
| APA | Buy | APACHE CORPcall | $7,523,000 | +93.0% | 124,700 | +100.5% | 0.01% | +140.0% |
| HPTX | Buy | HYPERION THERAPEUTICS INC | $8,117,000 | +98.1% | 176,831 | +3.6% | 0.01% | +140.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,779,000 | +76.8% | 549,378 | +144.3% | 0.01% | +100.0% |
| UIS | Buy | UNISYS CORP | $7,566,000 | +11.6% | 325,971 | +41.7% | 0.01% | +33.3% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $7,508,000 | +2057.5% | 304,467 | +1999.8% | 0.01% | – |
| SSL | New | SASOL LTDsponsored adr | $8,095,000 | – | 237,804 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC NEWput | $7,791,000 | -10.3% | 61,200 | -15.6% | 0.01% | +9.1% |
| GTLS | Buy | CHART INDS INC | $8,038,000 | +22.0% | 229,153 | +18.9% | 0.01% | +50.0% |
| HSY | Buy | HERSHEY COcall | $7,548,000 | +62.1% | 74,800 | +67.0% | 0.01% | +100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $7,888,000 | -75.1% | 386,492 | -71.4% | 0.01% | -70.7% |
| DLTR | Sell | DOLLAR TREE INCput | $7,725,000 | -22.4% | 95,200 | -32.7% | 0.01% | -7.7% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $7,570,000 | +199.9% | 66,600 | +137.9% | 0.01% | +300.0% |
| CI | Sell | CIGNA CORPORATIONput | $7,909,000 | -73.1% | 61,100 | -78.6% | 0.01% | -68.4% |
| HPQ | Sell | HEWLETT PACKARD COcall | $6,883,000 | -64.5% | 220,900 | -54.2% | 0.01% | -56.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $6,936,000 | +89.7% | 132,180 | +100.1% | 0.01% | +120.0% |
| HP | Sell | HELMERICH & PAYNE INCcall | $7,447,000 | -30.6% | 109,400 | -31.2% | 0.01% | -21.4% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,888,000 | – | 416,176 | +100.0% | 0.01% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,393,000 | -84.0% | 160,198 | -85.2% | 0.01% | -81.4% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $7,067,000 | – | 200,015 | +100.0% | 0.01% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $7,139,000 | -48.2% | 78,703 | -55.8% | 0.01% | -38.9% |
| SAM | Buy | BOSTON BEER INCcl a | $7,061,000 | +656.0% | 26,405 | +718.3% | 0.01% | +1000.0% |
| SSINQ | Buy | STAGE STORES INC | $6,914,000 | +32.8% | 301,665 | +19.9% | 0.01% | +57.1% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $6,920,000 | +153.9% | 135,842 | +139.1% | 0.01% | +175.0% |
| WOR | Buy | WORTHINGTON INDS INC | $7,068,000 | +2959.7% | 265,612 | +3354.9% | 0.01% | – |
| L | Sell | LOEWS CORP | $7,030,000 | -56.9% | 172,193 | -55.7% | 0.01% | -47.6% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $7,154,000 | -18.2% | 263,316 | -18.6% | 0.01% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $7,243,000 | +29.1% | 272,299 | +24.0% | 0.01% | +57.1% |
| BNCL | New | BENEFICIAL BANCORP INC | $7,027,000 | – | 622,449 | +100.0% | 0.01% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $6,926,000 | -50.5% | 71,300 | -51.8% | 0.01% | -38.9% |
| ADBE | Sell | ADOBE SYS INCcall | $7,165,000 | -22.3% | 96,900 | -23.6% | 0.01% | -8.3% |
| MRCY | Buy | MERCURY SYS INC | $7,361,000 | +93.0% | 473,353 | +72.8% | 0.01% | +120.0% |
| DG | DOLLAR GEN CORP NEWput | $6,912,000 | +6.6% | 91,700 | 0.0% | 0.01% | +37.5% | |
| ROG | Buy | ROGERS CORP | $7,067,000 | +12.3% | 85,953 | +11.2% | 0.01% | +37.5% |
| KSS | Buy | KOHLS CORPput | $7,496,000 | +43.1% | 95,800 | +11.7% | 0.01% | +57.1% |
| NJR | New | NEW JERSEY RES | $6,977,000 | – | 224,617 | +100.0% | 0.01% | – |
| HSY | Buy | HERSHEY COput | $7,316,000 | +34.1% | 72,500 | +38.1% | 0.01% | +57.1% |
| TX | Buy | TERNIUM SAspon adr | $7,055,000 | +27.3% | 390,433 | +24.3% | 0.01% | +57.1% |
| SKX | Sell | SKECHERS U S A INCput | $7,011,000 | +8.0% | 97,500 | -17.0% | 0.01% | +37.5% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $7,439,000 | -70.7% | 68,800 | -71.3% | 0.01% | -66.7% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $7,411,000 | +109.6% | 2,075,981 | +33.3% | 0.01% | +120.0% |
| ORCL | Sell | ORACLE CORPput | $7,267,000 | -50.6% | 168,400 | -48.6% | 0.01% | -42.1% |
| DDD | Sell | 3-D SYS CORP DELcall | $7,011,000 | -40.4% | 255,700 | -28.5% | 0.01% | -26.7% |
| STAR | Buy | ISTAR FINL INC | $6,988,000 | -4.0% | 537,516 | +0.8% | 0.01% | +22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $7,216,000 | -82.0% | 50,000 | -81.2% | 0.01% | -78.4% |
| FNSR | New | FINISAR CORP | $7,145,000 | – | 334,810 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $7,046,000 | +576.2% | 148,278 | +651.7% | 0.01% | +1000.0% |
| RIG | Sell | TRANSOCEAN LTD | $7,410,000 | -88.7% | 505,114 | -85.8% | 0.01% | -86.9% |
| GG | Sell | GOLDCORP INC NEWput | $6,866,000 | -60.1% | 378,900 | -59.2% | 0.01% | -50.0% |
| ENVA | Buy | ENOVA INTL INC | $7,290,000 | +64.6% | 370,264 | +86.1% | 0.01% | +83.3% |
| TCF | Sell | TCF FINL CORP | $7,054,000 | -17.8% | 448,734 | -16.9% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $7,347,000 | -45.0% | 78,800 | -46.2% | 0.01% | -35.3% |
| EMN | Buy | EASTMAN CHEM CO | $7,464,000 | +102.1% | 107,776 | +121.3% | 0.01% | +120.0% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $7,410,000 | +26.5% | 208,100 | -8.8% | 0.01% | +37.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,250,000 | +21.9% | 188,365 | +10.9% | 0.01% | +37.5% |
| P | Buy | PANDORA MEDIA INC | $7,115,000 | +14.0% | 438,879 | +25.4% | 0.01% | +37.5% |
| URI | Sell | UNITED RENTALS INCput | $6,901,000 | -76.7% | 75,700 | -73.9% | 0.01% | -71.1% |
| URI | Sell | UNITED RENTALS INCcall | $7,284,000 | -63.5% | 79,900 | -59.1% | 0.01% | -57.7% |
| AZN | Sell | ASTRAZENECA PLCput | $6,911,000 | -61.2% | 101,000 | -60.1% | 0.01% | -52.2% |
| POR | Sell | PORTLAND GEN ELEC CO | $7,454,000 | -48.4% | 200,965 | -47.4% | 0.01% | -42.1% |
| RLYP | Buy | RELYPSA INC | $7,165,000 | +583.0% | 198,646 | +483.0% | 0.01% | +1000.0% |
| PVH | Sell | PVH CORPput | $7,395,000 | -27.8% | 69,400 | -13.1% | 0.01% | -15.4% |
| OII | Buy | OCEANEERING INTL INC | $7,292,000 | +282.4% | 135,221 | +316.9% | 0.01% | +450.0% |
| XOMA | Sell | XOMA CORP DEL | $7,086,000 | -11.9% | 1,946,769 | -13.1% | 0.01% | +10.0% |
| CVG | Buy | CONVERGYS CORP | $6,900,000 | +49.6% | 301,694 | +33.3% | 0.01% | +83.3% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $7,430,000 | +170.4% | 394,998 | +258.9% | 0.01% | +175.0% |
| SYA | Sell | SYMETRA FINL CORP | $7,413,000 | -4.2% | 315,982 | -5.9% | 0.01% | +10.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $6,397,000 | +79.1% | 393,436 | +76.6% | 0.01% | +100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $6,351,000 | +52.1% | 425,123 | +96.9% | 0.01% | +100.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $6,763,000 | -37.3% | 192,291 | -34.1% | 0.01% | -28.6% |
| XLNX | Sell | XILINX INCcall | $6,747,000 | -60.9% | 159,500 | -60.0% | 0.01% | -54.5% |
| XOXO | Buy | XO GROUP INC | $6,731,000 | +0.4% | 380,927 | +3.5% | 0.01% | +11.1% |
| PRGO | PERRIGO CO PLCcall | $6,622,000 | -1.0% | 40,000 | 0.0% | 0.01% | +11.1% | |
| UNTCQ | Sell | UNIT CORP | $6,593,000 | -38.9% | 235,651 | -25.6% | 0.01% | -28.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $6,793,000 | +327.8% | 217,020 | +279.9% | 0.01% | +400.0% |
| WEB | Sell | WEB COM GROUP INC | $6,431,000 | -29.2% | 339,344 | -29.0% | 0.01% | -16.7% |
| HON | Sell | HONEYWELL INTL INCput | $6,697,000 | -80.7% | 64,200 | -81.5% | 0.01% | -77.8% |
| UNTD | Buy | UNITED ONLINE INC | $6,335,000 | +26.0% | 397,680 | +15.1% | 0.01% | +66.7% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $6,263,000 | -52.5% | 75,000 | -53.9% | 0.01% | -41.2% |
| TROX | Buy | TRONOX LTD | $6,466,000 | +2.4% | 318,073 | +20.3% | 0.01% | +25.0% |
| SSYS | Sell | STRATASYS LTDput | $6,270,000 | -52.6% | 118,800 | -25.3% | 0.01% | -41.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $6,644,000 | -84.6% | 103,000 | -85.9% | 0.01% | -81.8% |
| CKEC | Sell | CARMIKE CINEMAS INC | $6,216,000 | +16.6% | 185,010 | -8.8% | 0.01% | +42.9% |
| GTI | Buy | GRAFTECH INTL LTD | $6,441,000 | -5.1% | 1,655,902 | +23.5% | 0.01% | +11.1% |
| KEY | Sell | KEYCORP NEW | $6,303,000 | -55.8% | 445,107 | -56.6% | 0.01% | -44.4% |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $6,286,000 | +4.0% | 400,883 | +0.8% | 0.01% | +25.0% |
| 3101PS | Buy | MICREL INC | $6,652,000 | +4456.2% | 441,091 | +4282.9% | 0.01% | – |
| LULU | Sell | LULULEMON ATHLETICA INCput | $6,838,000 | -91.8% | 106,800 | -92.9% | 0.01% | -90.7% |
| XNPT | Sell | XENOPORT INC | $6,371,000 | -32.8% | 894,807 | -17.3% | 0.01% | -16.7% |
| APD | AIR PRODS & CHEMS INCcall | $6,808,000 | +4.9% | 45,000 | 0.0% | 0.01% | +25.0% | |
| CBS | Sell | CBS CORP NEWput | $6,669,000 | -77.2% | 110,000 | -79.2% | 0.01% | -73.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $6,299,000 | +42.5% | 41,400 | +31.8% | 0.01% | +66.7% |
| MBI | Sell | MBIA INC | $6,837,000 | -48.5% | 735,145 | -47.2% | 0.01% | -41.2% |
| SSTK | Buy | SHUTTERSTOCK INC | $6,348,000 | +25.8% | 92,436 | +26.6% | 0.01% | +66.7% |
| TTC | Buy | TORO CO | $6,430,000 | +481.9% | 91,688 | +429.3% | 0.01% | +900.0% |
| GIMO | Buy | GIGAMON INC | $6,733,000 | +50.9% | 316,995 | +26.0% | 0.01% | +66.7% |
| ALE | Sell | ALLETE INC | $6,845,000 | -12.5% | 129,730 | -8.5% | 0.01% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $6,720,000 | -1.8% | 584,885 | -7.5% | 0.01% | +11.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $6,276,000 | -15.0% | 31,600 | -38.8% | 0.01% | +11.1% |
| EXL | Buy | EXCEL TR INC | $6,815,000 | +10.0% | 486,143 | +5.1% | 0.01% | +25.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $6,492,000 | +111.5% | 80,000 | +83.5% | 0.01% | +150.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $6,621,000 | +3.6% | 473,576 | +25.1% | 0.01% | +25.0% |
| FOE | Sell | FERRO CORP | $6,792,000 | -3.9% | 541,186 | -0.7% | 0.01% | +11.1% |
| INCY | Buy | INCYTE CORP | $6,707,000 | +74.3% | 73,173 | +39.0% | 0.01% | +100.0% |
| EXPE | EXPEDIA INC DELcall | $6,617,000 | +10.3% | 70,300 | 0.0% | 0.01% | +25.0% | |
| EXPR | Buy | EXPRESS INC | $6,777,000 | +275.9% | 409,961 | +234.0% | 0.01% | +400.0% |
| STJ | Sell | ST JUDE MED INCput | $6,520,000 | -25.1% | 99,700 | -25.5% | 0.01% | -9.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $6,251,000 | -26.0% | 220,331 | -24.0% | 0.01% | -9.1% |
| CLW | Sell | CLEARWATER PAPER CORP | $6,308,000 | -38.2% | 96,605 | -35.1% | 0.01% | -23.1% |
| CAR | Sell | AVIS BUDGET GROUPput | $6,669,000 | -55.4% | 113,000 | -49.8% | 0.01% | -47.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $6,376,000 | -27.0% | 1,669,168 | -33.1% | 0.01% | -9.1% |
| KLAC | KLA-TENCOR CORPcall | $6,453,000 | -17.1% | 110,700 | 0.0% | 0.01% | 0.0% | |
| IMPV | Buy | IMPERVA INC | $6,204,000 | +178.5% | 145,292 | +222.3% | 0.01% | +233.3% |
| MTZ | Buy | MASTEC INC | $6,527,000 | +124.1% | 338,179 | +162.5% | 0.01% | +150.0% |
| CAH | CARDINAL HEALTH INCcall | $6,653,000 | +11.8% | 73,700 | 0.0% | 0.01% | +25.0% | |
| NSP | Sell | INSPERITY INC | $6,220,000 | +8.5% | 118,961 | -29.7% | 0.01% | +42.9% |
| RGS | Sell | REGIS CORP MINN | $6,593,000 | -31.8% | 402,990 | -30.1% | 0.01% | -16.7% |
| IMAX | Buy | IMAX CORP | $6,690,000 | +112.3% | 198,460 | +94.6% | 0.01% | +150.0% |
| ILMN | Sell | ILLUMINA INCcall | $6,683,000 | -61.7% | 36,000 | -61.9% | 0.01% | -54.5% |
| KMB | KIMBERLY CLARK CORPcall | $6,801,000 | -7.3% | 63,500 | 0.0% | 0.01% | +11.1% | |
| MDVN | Buy | MEDIVATION INCcall | $6,454,000 | +40.5% | 50,000 | +8.5% | 0.01% | +66.7% |
| SF | Buy | STIFEL FINL CORP | $6,704,000 | +107.9% | 120,246 | +90.3% | 0.01% | +150.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $6,349,000 | -27.8% | 50,000 | -42.8% | 0.01% | -9.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COcall | $6,219,000 | +19.4% | 49,100 | -6.7% | 0.01% | +42.9% |
| HP | Sell | HELMERICH & PAYNE INC | $6,759,000 | -40.5% | 99,300 | -41.0% | 0.01% | -33.3% |
| QCOM | Sell | QUALCOMM INCcall | $6,740,000 | -75.0% | 97,200 | -73.3% | 0.01% | -71.4% |
| WAFD | Buy | WASHINGTON FED INC | $6,212,000 | +7.9% | 284,850 | +9.6% | 0.01% | +42.9% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $6,441,000 | +44.3% | 822,562 | +11.6% | 0.01% | +66.7% |
| YUM | Sell | YUM BRANDS INCput | $6,298,000 | -81.3% | 80,000 | -82.7% | 0.01% | -76.7% |
| PKG | Sell | PACKAGING CORP AMERcall | $5,849,000 | -11.6% | 74,800 | -11.8% | 0.01% | 0.0% |
| INTU | Sell | INTUITcall | $5,682,000 | -18.9% | 58,600 | -22.9% | 0.01% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $5,703,000 | -41.8% | 606,019 | -45.1% | 0.01% | -30.8% |
| AFAM | Sell | ALMOST FAMILY INC | $5,778,000 | +26.7% | 129,226 | -18.0% | 0.01% | +50.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $5,638,000 | -16.1% | 437,722 | +14.5% | 0.01% | 0.0% |
| K | Sell | KELLOGG COput | $5,764,000 | -71.9% | 87,400 | -72.1% | 0.01% | -65.4% |
| SINA | Sell | SINA CORPput | $5,612,000 | -81.1% | 174,500 | -78.0% | 0.01% | -76.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $6,102,000 | -63.3% | 69,500 | -66.8% | 0.01% | -57.1% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $6,095,000 | -5.2% | 75,204 | -12.8% | 0.01% | +12.5% |
| NTRI | Buy | NUTRI SYS INC NEW | $5,752,000 | +56.3% | 287,892 | +52.9% | 0.01% | +80.0% |
| YELP | Sell | YELP INCput | $5,573,000 | -51.2% | 117,700 | -43.6% | 0.01% | -40.0% |
| STN | Sell | STANTEC INC | $6,064,000 | -18.5% | 253,400 | -6.5% | 0.01% | -10.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $5,940,000 | +9.6% | 105,390 | +13.7% | 0.01% | +28.6% |
| SFLY | Sell | SHUTTERFLY INC | $6,001,000 | -56.2% | 132,657 | -59.6% | 0.01% | -50.0% |
| FEYE | Sell | FIREEYE INCcall | $6,088,000 | -13.7% | 155,100 | -30.5% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $5,836,000 | -65.4% | 61,200 | -65.2% | 0.01% | -59.1% |
| PNRA | Sell | PANERA BREAD COput | $5,600,000 | -56.8% | 35,000 | -52.8% | 0.01% | -47.1% |
| IM | Sell | INGRAM MICRO INCcl a | $5,869,000 | -63.8% | 233,640 | -60.2% | 0.01% | -57.1% |
| PGRE | New | PARAMOUNT GROUP INC | $6,150,000 | – | 318,666 | +100.0% | 0.01% | – |
| MEADOWBROOK INS GROUP INCdbcv | $5,722,000 | +0.6% | 5,000,000 | 0.0% | 0.01% | +28.6% | ||
| WSM | Sell | WILLIAMS SONOMA INC | $5,882,000 | -66.8% | 73,798 | -68.5% | 0.01% | -60.9% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $5,608,000 | -4.9% | 212,653 | -6.3% | 0.01% | +12.5% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $5,943,000 | -16.9% | 245,380 | -16.8% | 0.01% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INCput | $5,707,000 | +34.6% | 47,800 | +64.3% | 0.01% | +80.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $5,849,000 | +125.0% | 50,871 | +86.5% | 0.01% | +200.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $5,922,000 | +214.5% | 259,149 | +271.6% | 0.01% | +350.0% |
| BRCM | Sell | BROADCOM CORPput | $6,061,000 | -75.8% | 140,000 | -75.8% | 0.01% | -71.9% |
| IPXL | Sell | IMPAX LABORATORIES INC | $6,017,000 | +10.4% | 128,376 | -25.3% | 0.01% | +28.6% |
| CB | Buy | CHUBB CORP | $6,026,000 | +2797.1% | 59,604 | +2858.0% | 0.01% | – |
| WCC | Buy | WESCO INTL INC | $6,065,000 | +140.0% | 86,777 | +161.7% | 0.01% | +200.0% |
| OTIC | Buy | OTONOMY INC | $5,618,000 | +48.7% | 158,877 | +40.2% | 0.01% | +80.0% |
| KFX | Buy | KOFAX LTD | $5,818,000 | +66.2% | 531,295 | +6.7% | 0.01% | +125.0% |
| ROST | Sell | ROSS STORES INCcall | $5,732,000 | +11.6% | 54,400 | -0.2% | 0.01% | +28.6% |
| CMI | Sell | CUMMINS INCcall | $5,878,000 | -10.0% | 42,400 | -6.4% | 0.01% | +12.5% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $5,794,000 | -83.5% | 306,261 | -70.2% | 0.01% | -80.0% |
| TCO | Buy | TAUBMAN CTRS INC | $5,882,000 | +678.0% | 76,258 | +670.9% | 0.01% | +800.0% |
| SYK | Sell | STRYKER CORPcall | $5,664,000 | -75.1% | 61,400 | -74.6% | 0.01% | -69.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,007,000 | +74.7% | 148,466 | +67.2% | 0.01% | +125.0% |
| BLL | New | BALL CORP | $5,763,000 | – | 81,587 | +100.0% | 0.01% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $5,573,000 | -45.4% | 61,600 | -48.3% | 0.01% | -30.8% |
| MDXG | Buy | MIMEDX GROUP INC | $5,828,000 | +11.6% | 560,394 | +23.8% | 0.01% | +28.6% |
| HMC | Sell | HONDA MOTOR LTD | $5,897,000 | -64.2% | 179,993 | -67.8% | 0.01% | -57.1% |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $5,650,000 | -6.4% | 100,000 | 0.0% | 0.01% | +12.5% | |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $5,874,000 | +41.5% | 496,509 | -1.5% | 0.01% | +80.0% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $5,614,000 | -9.6% | 159,868 | -8.6% | 0.01% | +12.5% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $5,691,000 | +302.2% | 98,375 | +124.2% | 0.01% | +350.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $5,562,000 | -51.0% | 326,811 | -35.7% | 0.01% | -40.0% |
| D | DOMINION RES INC VA NEWcall | $6,137,000 | -7.9% | 86,600 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORPcall | $5,698,000 | +11.8% | 40,000 | 0.0% | 0.01% | +28.6% | |
| HES | Sell | HESS CORPput | $6,183,000 | -75.3% | 91,100 | -73.2% | 0.01% | -71.9% |
| MET | Sell | METLIFE INCput | $6,162,000 | -60.9% | 121,900 | -58.2% | 0.01% | -55.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $6,034,000 | -72.7% | 104,506 | -74.0% | 0.01% | -67.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,060,000 | -64.3% | 93,950 | -67.3% | 0.01% | -59.1% |
| NUE | Sell | NUCOR CORPput | $5,908,000 | -49.7% | 124,300 | -48.1% | 0.01% | -40.0% |
| HYH | Buy | HALYARD HEALTH INC | $6,004,000 | +51.5% | 122,032 | +40.1% | 0.01% | +80.0% |
| TRN | Sell | TRINITY INDS INCcall | $5,905,000 | +12.3% | 166,300 | -11.4% | 0.01% | +28.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,040,000 | +1230.4% | 274,292 | +1558.0% | 0.01% | +800.0% |
| JCI | Sell | JOHNSON CTLS INC | $5,947,000 | -68.6% | 117,898 | -69.9% | 0.01% | -62.5% |
| TRIP | Sell | TRIPADVISOR INCput | $5,905,000 | -38.0% | 71,000 | -44.4% | 0.01% | -25.0% |
| ANDE | Buy | ANDERSONS INC | $5,661,000 | +23.8% | 136,847 | +59.1% | 0.01% | +50.0% |
| EXPE | EXPEDIA INC DELput | $5,648,000 | +10.3% | 60,000 | 0.0% | 0.01% | +28.6% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,714,000 | +80.1% | 97,267 | +68.3% | 0.01% | +125.0% |
| JBL | Sell | JABIL CIRCUIT INC | $5,661,000 | -40.6% | 242,127 | -44.5% | 0.01% | -25.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $5,684,000 | +57.6% | 50,000 | +25.0% | 0.01% | +80.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $5,924,000 | +0.9% | 175,190 | +9.2% | 0.01% | +12.5% |
| DY | Sell | DYCOM INDS INC | $6,139,000 | -12.6% | 125,693 | -37.2% | 0.01% | 0.0% |
| RCPT | Buy | RECEPTOS INCput | $5,705,000 | +365.7% | 34,600 | +246.0% | 0.01% | +350.0% |
| PKG | Sell | PACKAGING CORP AMERput | $5,989,000 | -22.1% | 76,600 | -22.2% | 0.01% | -10.0% |
| GNRC | Sell | GENERAC HLDGS INCput | $4,976,000 | -31.2% | 102,200 | -33.9% | 0.01% | -11.1% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $5,152,000 | +67.7% | 123,394 | +72.1% | 0.01% | +100.0% |
| MERC | Buy | MERCER INTL INC | $5,319,000 | +30.4% | 346,306 | +4.3% | 0.01% | +60.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $5,185,000 | +197.5% | 83,100 | +151.1% | 0.01% | +300.0% |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $4,906,000 | – | 50,303 | +100.0% | 0.01% | – |
| MIDD | Buy | MIDDLEBY CORP | $5,451,000 | +7.3% | 53,102 | +3.6% | 0.01% | +14.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $5,473,000 | -41.7% | 30,195 | -42.0% | 0.01% | -33.3% |
| ELX | Buy | EMULEX CORP | $5,340,000 | +127.3% | 670,059 | +61.7% | 0.01% | +166.7% |
| TAP | Sell | MOLSON COORS BREWING COcall | $5,293,000 | -63.7% | 71,100 | -63.7% | 0.01% | -57.9% |
| MGI | Buy | MONEYGRAM INTL INC | $4,908,000 | +10.4% | 568,131 | +16.1% | 0.01% | +33.3% |
| STRA | Sell | STRAYER ED INC | $5,004,000 | -39.0% | 93,698 | -15.1% | 0.01% | -27.3% |
| CACI | Sell | CACI INTL INCcl a | $5,011,000 | -27.5% | 55,726 | -30.5% | 0.01% | -11.1% |
| BH | Buy | BIGLARI HLDGS INC | $5,320,000 | +12.8% | 12,848 | +8.9% | 0.01% | +33.3% |
| NEE | Sell | NEXTERA ENERGY INCput | $5,390,000 | -83.2% | 51,800 | -82.8% | 0.01% | -80.5% |
| SPF | Sell | STANDARD PAC CORP NEW | $5,261,000 | -0.7% | 584,543 | -19.5% | 0.01% | +14.3% |
| NTES | Sell | NETEASE INCcall | $5,149,000 | -11.8% | 48,900 | -17.0% | 0.01% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,343,000 | -23.7% | 136,759 | -25.6% | 0.01% | -11.1% |
| ERIE | Sell | ERIE INDTY COcl a | $5,293,000 | -24.1% | 60,653 | -21.1% | 0.01% | -11.1% |
| AFL | Sell | AFLAC INCcall | $5,479,000 | -64.5% | 85,600 | -66.1% | 0.01% | -60.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVcall | $4,962,000 | +8.6% | 40,700 | 0.0% | 0.01% | +33.3% | |
| CPS | Sell | COOPER STD HLDGS INC | $5,487,000 | -4.4% | 92,689 | -6.5% | 0.01% | +14.3% |
| SDRL | Sell | SEADRILL LIMITEDput | $5,517,000 | -62.6% | 590,000 | -52.2% | 0.01% | -57.9% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $5,325,000 | -58.0% | 66,800 | -60.1% | 0.01% | -50.0% |
| FL | Sell | FOOT LOCKER INCcall | $5,311,000 | +2.7% | 84,300 | -8.4% | 0.01% | +14.3% |
| FL | Sell | FOOT LOCKER INCput | $5,355,000 | -23.7% | 85,000 | -31.9% | 0.01% | -11.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $5,535,000 | +9.3% | 86,391 | -4.4% | 0.01% | +14.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,373,000 | -54.4% | 109,068 | -61.2% | 0.01% | -46.7% |
| PSA | Buy | PUBLIC STORAGEcall | $5,303,000 | +69.8% | 26,900 | +59.2% | 0.01% | +100.0% |
| CBOE | Sell | CBOE HLDGS INCcall | $5,029,000 | -43.7% | 87,600 | -37.8% | 0.01% | -27.3% |
| DBD | New | DIEBOLD INC | $5,137,000 | – | 144,864 | +100.0% | 0.01% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,139,000 | +13.3% | 371,881 | +16.0% | 0.01% | +33.3% |
| BPI | Sell | BRIDGEPOINT ED INC | $5,025,000 | -16.1% | 520,727 | -1.6% | 0.01% | 0.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,411,000 | +44.7% | 77,657 | +53.2% | 0.01% | +60.0% |
| GHL | Buy | GREENHILL & CO INC | $5,090,000 | +67.2% | 128,364 | +83.8% | 0.01% | +100.0% |
| MRKT | Buy | MARKIT LTD | $5,509,000 | +198.4% | 204,804 | +193.2% | 0.01% | +300.0% |
| GRUB | Sell | GRUBHUB INC | $5,240,000 | -5.7% | 115,442 | -24.5% | 0.01% | +14.3% |
| CROX | Buy | CROCS INC | $5,296,000 | +38.6% | 448,414 | +46.6% | 0.01% | +60.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,176,000 | +109.4% | 98,379 | +101.5% | 0.01% | +166.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,932,000 | +20.1% | 1,128,592 | -4.7% | 0.01% | +60.0% |
| PF | New | PINNACLE FOODS INC DEL | $5,164,000 | – | 126,551 | +100.0% | 0.01% | – |
| HNGR | Sell | HANGER INC | $5,013,000 | -0.3% | 220,925 | -3.8% | 0.01% | +33.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $5,054,000 | +65.5% | 276,514 | +28.9% | 0.01% | +100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $5,161,000 | +222.8% | 652,478 | +242.3% | 0.01% | +300.0% |
| AGCO | Buy | AGCO CORP | $5,021,000 | +73.2% | 105,393 | +64.3% | 0.01% | +100.0% |
| HWAY | Buy | HEALTHWAYS INC | $5,100,000 | +14.9% | 258,913 | +16.0% | 0.01% | +33.3% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $5,139,000 | +138.4% | 263,400 | +122.3% | 0.01% | +166.7% |
| HON | Buy | HONEYWELL INTL INCcall | $5,414,000 | +27.8% | 51,900 | +22.4% | 0.01% | +60.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $5,316,000 | – | 77,685 | +100.0% | 0.01% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $5,373,000 | +47.4% | 41,466 | +43.3% | 0.01% | +60.0% |
| JCPNQ | Sell | PENNEY J C INCput | $5,149,000 | -4.0% | 612,300 | -26.0% | 0.01% | +14.3% |
| HUM | Sell | HUMANA INCput | $4,949,000 | +9.0% | 27,800 | -12.0% | 0.01% | +33.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $4,963,000 | +1623.3% | 127,651 | +2080.9% | 0.01% | – |
| ICFI | Buy | ICF INTL INC | $5,377,000 | +0.6% | 131,633 | +0.9% | 0.01% | +14.3% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $5,313,000 | +54.7% | 2,270,805 | -35.2% | 0.01% | +100.0% |
| PAYX | Sell | PAYCHEX INC | $4,975,000 | -64.0% | 100,265 | -66.5% | 0.01% | -55.6% |
| PATK | Buy | PATRICK INDS INC | $5,122,000 | +137.9% | 82,251 | +68.0% | 0.01% | +166.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $5,547,000 | -44.5% | 277,112 | -45.7% | 0.01% | -38.5% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $5,189,000 | +117.4% | 18,400 | +20.3% | 0.01% | +166.7% |
| SLW | Sell | SILVER WHEATON CORPput | $5,326,000 | -64.5% | 280,000 | -62.1% | 0.01% | -57.9% |
| WPG | New | WP GLIMCHER IN | $5,085,000 | – | 305,737 | +100.0% | 0.01% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $5,270,000 | +1736.2% | 167,766 | +1497.8% | 0.01% | – |
| TRIP | Sell | TRIPADVISOR INCcall | $5,547,000 | -48.9% | 66,700 | -54.1% | 0.01% | -42.9% |
| JCI | Sell | JOHNSON CTLS INCput | $5,099,000 | -48.3% | 101,100 | -50.5% | 0.01% | -38.5% |
| SKX | Sell | SKECHERS U S A INCcall | $5,142,000 | +10.4% | 71,500 | -15.2% | 0.01% | +33.3% |
| CMA | Buy | COMERICA INC | $4,905,000 | +149.0% | 108,682 | +158.4% | 0.01% | +166.7% |
| CYTK | Sell | CYTOKINETICS INC | $4,959,000 | -33.7% | 731,445 | -21.6% | 0.01% | -20.0% |
| CZZ | Sell | COSAN LTD | $4,949,000 | -48.4% | 781,893 | -36.8% | 0.01% | -33.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $5,267,000 | -19.4% | 53,100 | -22.0% | 0.01% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $5,366,000 | -44.7% | 150,000 | -40.0% | 0.01% | -33.3% |
| LRCX | LAM RESEARCH CORPcall | $5,036,000 | -11.5% | 71,700 | 0.0% | 0.01% | +14.3% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,081,000 | -38.3% | 85,717 | -44.2% | 0.01% | -27.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $5,164,000 | -15.0% | 814,565 | -7.6% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $4,946,000 | +230.2% | 56,200 | +301.0% | 0.01% | +300.0% |
| ROP | Buy | ROPER INDS INC NEW | $5,344,000 | +218.5% | 31,069 | +189.5% | 0.01% | +300.0% |
| LII | Buy | LENNOX INTL INC | $5,535,000 | +680.7% | 49,556 | +564.9% | 0.01% | +700.0% |
| TXN | Sell | TEXAS INSTRS INC | $5,125,000 | -86.8% | 89,621 | -87.7% | 0.01% | -84.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $5,429,000 | -46.3% | 78,300 | -46.4% | 0.01% | -38.5% |
| OME | Buy | OMEGA PROTEIN CORP | $5,405,000 | +50.9% | 394,815 | +16.5% | 0.01% | +60.0% |
| New | SOUFUN HLDGS LTDnote | $5,333,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| M | Sell | MACYS INCput | $5,186,000 | -40.1% | 79,900 | -39.3% | 0.01% | -27.3% |
| MPC | Buy | MARATHON PETE CORPput | $5,273,000 | +64.1% | 51,500 | +44.7% | 0.01% | +100.0% |
| CFX | Buy | COLFAX CORP | $5,352,000 | +371.5% | 112,139 | +409.7% | 0.01% | +700.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $5,004,000 | +166.7% | 456,500 | +161.6% | 0.01% | +300.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $5,165,000 | -76.1% | 116,600 | -77.1% | 0.01% | -71.4% |
| MKC | Sell | MCCORMICK & CO INC | $5,279,000 | -43.8% | 68,463 | -45.9% | 0.01% | -33.3% |
| TWX | Sell | TIME WARNER INCcall | $4,779,000 | -44.4% | 56,600 | -43.7% | 0.01% | -36.4% |
| ACM | New | AECOM | $4,290,000 | – | 139,195 | +100.0% | 0.01% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $4,393,000 | -72.9% | 302,693 | -76.5% | 0.01% | -66.7% |
| PEP | Sell | PEPSICO INCcall | $4,848,000 | -49.1% | 50,700 | -49.7% | 0.01% | -41.7% |
| BLKB | Buy | BLACKBAUD INC | $4,344,000 | +24.1% | 91,678 | +13.3% | 0.01% | +75.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $4,346,000 | -59.3% | 114,500 | -63.7% | 0.01% | -50.0% |
| CRM | Buy | SALESFORCE COM INC | $4,409,000 | +771.3% | 65,999 | +673.8% | 0.01% | +600.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $4,799,000 | -47.3% | 349,040 | -44.0% | 0.01% | -41.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $4,799,000 | +14.1% | 79,500 | +30.5% | 0.01% | +40.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $4,828,000 | -18.8% | 78,970 | -20.5% | 0.01% | -12.5% |
| GME | New | GAMESTOP CORP NEWcl a | $4,603,000 | – | 121,259 | +100.0% | 0.01% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $4,668,000 | +912.6% | 145,704 | +881.6% | 0.01% | +600.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $4,574,000 | -54.9% | 91,500 | -40.9% | 0.01% | -46.2% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,583,000 | +16.1% | 353,648 | +37.8% | 0.01% | +40.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,677,000 | +344.2% | 256,285 | +481.0% | 0.01% | +600.0% |
| BBY | Sell | BEST BUY INC | $4,397,000 | -87.9% | 116,355 | -87.5% | 0.01% | -85.1% |
| RP | Buy | REALPAGE INC | $4,881,000 | +3.5% | 242,364 | +12.8% | 0.01% | +16.7% |
| REXR | Buy | REXFORD INDL RLTY INC | $4,320,000 | +1863.6% | 273,272 | +1853.3% | 0.01% | – |
| STT | Sell | STATE STR CORP | $4,525,000 | -55.3% | 61,544 | -52.3% | 0.01% | -46.2% |
| ESS | New | ESSEX PPTY TR INCput | $4,644,000 | – | 20,200 | +100.0% | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $4,576,000 | -79.7% | 78,500 | -75.5% | 0.01% | -75.9% |
| ESS | New | ESSEX PPTY TR INCcall | $4,598,000 | – | 20,000 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE COcall | $4,840,000 | -44.6% | 69,800 | -44.7% | 0.01% | -36.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $4,867,000 | -52.5% | 52,200 | -53.5% | 0.01% | -46.2% |
| SNR | Buy | NEW SR INVT GROUP INC | $4,563,000 | +3.0% | 274,376 | +1.9% | 0.01% | +16.7% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $4,606,000 | -78.5% | 42,600 | -79.0% | 0.01% | -75.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $4,416,000 | -91.6% | 210,000 | -91.5% | 0.01% | -89.7% |
| KNL | Buy | KNOLL INC | $4,572,000 | +125.8% | 195,132 | +104.0% | 0.01% | +133.3% |
| SPLS | STAPLES INCcall | $4,402,000 | -10.1% | 270,300 | 0.0% | 0.01% | +16.7% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,649,000 | +112.4% | 74,619 | +99.4% | 0.01% | +133.3% |
| ORBK | Buy | ORBOTECH LTDord | $4,849,000 | +22.6% | 302,485 | +13.2% | 0.01% | +40.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $4,701,000 | -35.7% | 64,200 | -34.2% | 0.01% | -22.2% |
| NEU | New | NEWMARKET CORPput | $4,778,000 | – | 10,000 | +100.0% | 0.01% | – |
| GATX | Buy | GATX CORP | $4,488,000 | +436.2% | 77,404 | +431.8% | 0.01% | +600.0% |
| BRFS | New | BRF SAsponsored adr | $4,841,000 | – | 244,720 | +100.0% | 0.01% | – |
| HW | Sell | HEADWATERS INC | $4,256,000 | +7.5% | 232,075 | -12.1% | 0.01% | +40.0% |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $4,664,000 | -2.9% | 475,000 | 0.0% | 0.01% | +16.7% | |
| OIS | Sell | OIL STS INTL INC | $4,887,000 | -39.2% | 122,870 | -25.3% | 0.01% | -30.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $4,251,000 | -60.7% | 86,300 | -66.5% | 0.01% | -50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $4,564,000 | -23.2% | 59,400 | -40.2% | 0.01% | -12.5% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $4,519,000 | -28.0% | 665,439 | +1.9% | 0.01% | -12.5% |
| WM | Sell | WASTE MGMT INC DELput | $4,837,000 | -60.4% | 89,200 | -62.5% | 0.01% | -56.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,461,000 | +195.6% | 146,553 | +193.1% | 0.01% | +250.0% |
| SSYS | Sell | STRATASYS LTD | $4,563,000 | -37.4% | 86,444 | -1.4% | 0.01% | -22.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,476,000 | +180.1% | 58,249 | +118.0% | 0.01% | +250.0% |
| BTU | Sell | PEABODY ENERGY CORPput | $4,797,000 | -42.9% | 975,000 | -10.1% | 0.01% | -36.4% |
| ATHN | Buy | ATHENAHEALTH INC | $4,395,000 | +425.7% | 36,814 | +541.8% | 0.01% | +600.0% |
| CUK | New | CARNIVAL PLCadr | $4,630,000 | – | 94,516 | +100.0% | 0.01% | – |
| SANM | Sell | SANMINA CORPORATION | $4,858,000 | -52.6% | 200,845 | -53.9% | 0.01% | -46.2% |
| PRU | Sell | PRUDENTIAL FINL INCput | $4,762,000 | -68.4% | 59,300 | -64.4% | 0.01% | -63.2% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $4,853,000 | +900.6% | 145,174 | +735.3% | 0.01% | +600.0% |
| MM | Buy | MILLENNIAL MEDIA INC | $4,660,000 | -4.6% | 3,213,685 | +5.3% | 0.01% | +16.7% |
| NVAX | Sell | NOVAVAX INC | $4,650,000 | +21.9% | 562,332 | -12.6% | 0.01% | +40.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $4,380,000 | +104.1% | 136,568 | +87.3% | 0.01% | +133.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,778,000 | -5.6% | 59,496 | -8.3% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $4,582,000 | -19.9% | 97,900 | -22.0% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66put | $4,716,000 | -74.7% | 60,000 | -76.9% | 0.01% | -70.8% |
| Y | New | ALLEGHANY CORP DELcall | $4,870,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,433,000 | -6.7% | 101,438 | +10.4% | 0.01% | +16.7% |
| HIFR | New | INFRAREIT INC | $4,594,000 | – | 160,672 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INCput | $4,302,000 | -84.8% | 76,000 | -85.7% | 0.01% | -80.6% |
| DMND | Buy | DIAMOND FOODS INC | $4,596,000 | +65.9% | 141,097 | +43.8% | 0.01% | +75.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $4,747,000 | +134.8% | 268,016 | +209.1% | 0.01% | +133.3% |
| ECA | Buy | ENCANA CORPput | $4,370,000 | +303.5% | 391,900 | +401.8% | 0.01% | +600.0% |
| DISH | Sell | DISH NETWORK CORPcall | $4,855,000 | -6.6% | 69,300 | -2.8% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $4,269,000 | -93.5% | 98,929 | -93.2% | 0.01% | -91.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,519,000 | -57.0% | 43,895 | -54.2% | 0.01% | -50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $4,674,000 | -34.6% | 70,100 | -34.2% | 0.01% | -22.2% |
| CUZ | Sell | COUSINS PPTYS INC | $4,426,000 | -59.3% | 417,554 | -56.1% | 0.01% | -50.0% |
| New | UTI WORLDWIDE INCnote | $4,456,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $4,288,000 | -73.5% | 60,000 | -72.5% | 0.01% | -66.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $4,597,000 | -68.7% | 36,200 | -75.2% | 0.01% | -63.2% |
| DDD | Sell | 3-D SYS CORP DELput | $4,758,000 | -31.6% | 173,500 | -18.0% | 0.01% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,896,000 | -53.8% | 63,761 | -49.7% | 0.01% | -50.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $4,377,000 | +74.3% | 277,178 | +70.5% | 0.01% | +133.3% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $4,632,000 | -77.6% | 76,800 | -77.2% | 0.01% | -74.1% |
| FDO | Sell | FAMILY DLR STORES INCput | $4,834,000 | -79.6% | 61,000 | -79.6% | 0.01% | -76.7% |
| SCTY | Sell | SOLARCITY CORPput | $4,764,000 | -76.5% | 92,900 | -75.4% | 0.01% | -73.1% |
| X | Buy | UNITED STATES STL CORP NEWput | $4,880,000 | +1.4% | 200,000 | +11.1% | 0.01% | +16.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,374,000 | -46.9% | 65,600 | -46.6% | 0.01% | -36.4% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $4,689,000 | +6.1% | 143,796 | +3.0% | 0.01% | +16.7% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,827,000 | +187.3% | 210,065 | +187.1% | 0.01% | +250.0% |
| NBL | Buy | NOBLE ENERGY INCput | $4,362,000 | +28.3% | 89,200 | +24.4% | 0.01% | +75.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $4,740,000 | -4.4% | 274,793 | -2.4% | 0.01% | +16.7% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $4,367,000 | -75.3% | 100,000 | -78.3% | 0.01% | -69.6% |
| INTU | Buy | INTUIT | $4,724,000 | +325.2% | 48,723 | +304.3% | 0.01% | +600.0% |
| CTRE | Sell | CARETRUST REIT INC | $4,574,000 | -10.7% | 337,350 | -18.8% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $4,653,000 | +385.7% | 43,847 | +426.9% | 0.01% | +600.0% |
| LNT | New | ALLIANT ENERGY CORP | $4,870,000 | – | 77,305 | +100.0% | 0.01% | – |
| MDVN | Sell | MEDIVATION INCput | $3,872,000 | -2.8% | 30,000 | -25.0% | 0.01% | +20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,121,000 | -85.0% | 66,054 | -87.3% | 0.01% | -82.9% |
| TJX | Sell | TJX COS INC NEWput | $3,762,000 | -80.9% | 53,700 | -81.3% | 0.01% | -76.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,616,000 | +599.4% | 21,505 | +482.2% | 0.01% | +500.0% |
| VRX | VALEANT PHARMACEUTICALS INTLput | $3,674,000 | +38.7% | 18,500 | 0.0% | 0.01% | +100.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $3,739,000 | +313.6% | 30,000 | +200.0% | 0.01% | +500.0% |
| CALX | Sell | CALIX INC | $3,867,000 | -21.2% | 460,932 | -5.9% | 0.01% | 0.0% |
| VALE | VALE S Acall | $4,068,000 | -30.9% | 720,000 | 0.0% | 0.01% | -25.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,754,000 | -87.1% | 21,659 | -86.2% | 0.01% | -83.8% |
| PCYC | Sell | PHARMACYCLICS INCput | $3,993,000 | -81.2% | 15,600 | -91.0% | 0.01% | -77.8% |
| BEAT | Buy | BIOTELEMETRY INC | $3,716,000 | +29.1% | 419,921 | +46.3% | 0.01% | +50.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $4,002,000 | +197.3% | 95,668 | +159.8% | 0.01% | +200.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $3,743,000 | -49.2% | 60,000 | -57.1% | 0.01% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $3,650,000 | -33.1% | 50,000 | -26.1% | 0.01% | -14.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $3,862,000 | +298.1% | 89,776 | +356.4% | 0.01% | +500.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $3,862,000 | +14.7% | 50,300 | +24.8% | 0.01% | +50.0% |
| PVAHQ | Buy | PENN VA CORP | $4,199,000 | +569.7% | 648,128 | +590.5% | 0.01% | +500.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $3,993,000 | +196.2% | 370,741 | +39.4% | 0.01% | +200.0% |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $4,154,000 | -42.2% | 1,905,529 | +25.1% | 0.01% | -33.3% |
| HCA | Sell | HCA HOLDINGS INCcall | $3,762,000 | -89.8% | 50,000 | -90.0% | 0.01% | -87.2% |
| RCII | New | RENT A CTR INC NEW | $3,975,000 | – | 144,874 | +100.0% | 0.01% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $3,862,000 | +131.8% | 20,000 | +100.0% | 0.01% | +200.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,669,000 | +77.6% | 212,068 | +84.1% | 0.01% | +100.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,924,000 | -2.6% | 122,157 | +1.5% | 0.01% | +20.0% |
| SPG | SIMON PPTY GROUP INC NEWput | $3,913,000 | +7.4% | 20,000 | 0.0% | 0.01% | +20.0% | |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $3,749,000 | +222.4% | 42,198 | +221.6% | 0.01% | +500.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,153,000 | +1298.3% | 95,593 | +1277.4% | 0.01% | – |
| EE | Buy | EL PASO ELEC CO | $3,835,000 | +6.2% | 99,243 | +10.1% | 0.01% | +20.0% |
| NKE | Sell | NIKE INCcall | $3,762,000 | -37.4% | 37,500 | -40.0% | 0.01% | -25.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $3,996,000 | -17.4% | 58,700 | -23.1% | 0.01% | 0.0% |
| WD | Buy | WALKER & DUNLOP INC | $4,128,000 | +249.5% | 232,821 | +245.7% | 0.01% | +200.0% |
| MUX | Sell | MCEWEN MNG INC | $4,028,000 | -18.3% | 3,949,127 | -11.1% | 0.01% | 0.0% |
| INTU | INTUITput | $4,004,000 | +5.2% | 41,300 | 0.0% | 0.01% | +20.0% | |
| CVEO | Sell | CIVEO CORP | $4,196,000 | -82.1% | 1,651,955 | -71.0% | 0.01% | -80.0% |
| CACC | New | CREDIT ACCEP CORP MICHput | $3,900,000 | – | 20,000 | +100.0% | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $3,651,000 | -34.3% | 135,217 | -30.6% | 0.01% | -14.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,031,000 | +89.6% | 336,992 | +102.4% | 0.01% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $4,149,000 | +3.7% | 70,000 | -6.2% | 0.01% | +20.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $3,862,000 | – | 20,000 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $3,660,000 | -75.5% | 150,000 | -73.1% | 0.01% | -68.4% |
| RGLD | Sell | ROYAL GOLD INCput | $3,787,000 | -88.6% | 60,000 | -88.6% | 0.01% | -86.0% |
| AGRO | Buy | ADECOAGRO S A | $3,793,000 | +42.9% | 371,084 | +12.0% | 0.01% | +100.0% |
| PSA | New | PUBLIC STORAGEput | $3,627,000 | – | 18,400 | +100.0% | 0.01% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $3,592,000 | -47.4% | 19,402 | -11.8% | 0.01% | -33.3% |
| JAH | Sell | JARDEN CORP | $3,855,000 | -59.1% | 72,872 | -63.0% | 0.01% | -50.0% |
| IQNT | Buy | INTELIQUENT INC | $3,946,000 | -3.3% | 250,711 | +20.6% | 0.01% | +20.0% |
| OVAS | New | OVASCIENCE INC | $4,165,000 | – | 119,914 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPput | $4,106,000 | -62.6% | 58,600 | -61.1% | 0.01% | -57.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,666,000 | – | 78,409 | +100.0% | 0.01% | – |
| PRAA | New | PRA GROUP INC | $3,654,000 | – | 67,265 | +100.0% | 0.01% | – |
| MOV | Buy | MOVADO GROUP INC | $3,906,000 | +9.7% | 136,972 | +9.2% | 0.01% | +20.0% |
| STE | New | STERIS CORP | $3,692,000 | – | 52,545 | +100.0% | 0.01% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $3,651,000 | -11.4% | 183,660 | +6.5% | 0.01% | +20.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $3,758,000 | -15.2% | 66,800 | -8.5% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $4,221,000 | -64.8% | 64,200 | -59.8% | 0.01% | -60.0% |
| TECK | Sell | TECK RESOURCES LTDput | $4,009,000 | -11.6% | 292,000 | -12.1% | 0.01% | 0.0% |
| RATE | Buy | BANKRATE INC DEL | $3,929,000 | +41.3% | 346,474 | +54.9% | 0.01% | +50.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $3,740,000 | -31.3% | 84,818 | -21.2% | 0.01% | -14.3% |
| CPE | Buy | CALLON PETE CO DEL | $3,992,000 | +1226.2% | 534,418 | +868.2% | 0.01% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $4,061,000 | +159.0% | 90,000 | +186.6% | 0.01% | +200.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $3,686,000 | – | 121,002 | +100.0% | 0.01% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,149,000 | +44.6% | 419,971 | +19.6% | 0.01% | +50.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $3,622,000 | +146.6% | 231,704 | +128.1% | 0.01% | +200.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $4,003,000 | -83.8% | 70,000 | -84.8% | 0.01% | -81.2% |
| TRN | Sell | TRINITY INDS INC | $3,937,000 | -29.3% | 110,869 | -44.2% | 0.01% | -14.3% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $4,025,000 | +207.0% | 178,176 | +141.0% | 0.01% | +200.0% |
| DST | Sell | DST SYS INC DEL | $3,784,000 | -23.2% | 34,177 | -34.7% | 0.01% | 0.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $4,129,000 | – | 120,278 | +100.0% | 0.01% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $4,048,000 | +56.1% | 180,974 | +26.5% | 0.01% | +100.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $3,691,000 | -65.7% | 44,200 | -66.7% | 0.01% | -57.1% |
| SKUL | Buy | SKULLCANDY INC | $3,807,000 | +46.5% | 336,934 | +19.2% | 0.01% | +100.0% |
| NTES | Sell | NETEASE INCput | $4,212,000 | -41.6% | 40,000 | -45.0% | 0.01% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $3,814,000 | -71.1% | 40,000 | -70.9% | 0.01% | -64.7% |
| RALY | Buy | RALLY SOFTWARE DEV CORP | $3,616,000 | +671.0% | 230,437 | +458.9% | 0.01% | +500.0% |
| EL | Sell | LAUDER ESTEE COS INCcall | $4,166,000 | -65.9% | 50,100 | -68.7% | 0.01% | -62.5% |
| EBAY | Buy | EBAY INCcall | $3,709,000 | +13.2% | 64,300 | +10.1% | 0.01% | +50.0% |
| MMSI | Buy | MERIT MED SYS INC | $3,949,000 | +148.2% | 205,129 | +123.4% | 0.01% | +200.0% |
| HES | Sell | HESS CORPcall | $4,168,000 | -67.7% | 61,400 | -64.9% | 0.01% | -64.7% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $3,624,000 | -22.5% | 227,211 | -23.4% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTDcall | $3,669,000 | -26.7% | 77,200 | -18.6% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $3,655,000 | -86.1% | 88,226 | -87.4% | 0.01% | -82.4% |
| MTDR | New | MATADOR RES CO | $3,739,000 | – | 170,556 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $3,725,000 | -67.1% | 171,600 | -71.3% | 0.01% | -60.0% |
| AVOL | Buy | AVOLON HLDGS LTD | $4,045,000 | +410.7% | 190,012 | +375.0% | 0.01% | +500.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $4,084,000 | -8.9% | 46,943 | -19.4% | 0.01% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $3,938,000 | -40.8% | 66,268 | -52.9% | 0.01% | -33.3% |
| Sell | PHH CORPnote | $3,966,000 | -76.7% | 2,000,000 | -76.7% | 0.01% | -72.7% | |
| PII | Sell | POLARIS INDS INC | $4,147,000 | -22.3% | 29,393 | -16.7% | 0.01% | -14.3% |
| EQIX | New | EQUINIX INC | $3,939,000 | – | 16,918 | +100.0% | 0.01% | – |
| IOC | Buy | INTEROIL CORP | $3,896,000 | +54.1% | 84,436 | +63.0% | 0.01% | +100.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $3,884,000 | +1338.5% | 69,886 | +927.7% | 0.01% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $3,611,000 | +78.8% | 203,558 | +81.7% | 0.01% | +100.0% |
| CUB | Buy | CUBIC CORP | $4,207,000 | +17.4% | 81,267 | +19.4% | 0.01% | +20.0% |
| KSS | KOHLS CORPcall | $4,179,000 | +28.2% | 53,400 | 0.0% | 0.01% | +50.0% | |
| SLAB | Sell | SILICON LABORATORIES INC | $4,150,000 | -34.3% | 81,741 | -38.4% | 0.01% | -25.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $4,203,000 | +130.3% | 100,000 | +122.2% | 0.01% | +200.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $4,108,000 | -40.5% | 71,500 | -40.3% | 0.01% | -33.3% |
| QRVO | New | QORVO INCcall | $3,885,000 | – | 48,750 | +100.0% | 0.01% | – |
| WFTIQ | WEATHERFORD INTL PLCput | $3,690,000 | +7.4% | 300,000 | 0.0% | 0.01% | +50.0% | |
| RRC | Sell | RANGE RES CORPcall | $3,596,000 | -42.7% | 69,100 | -41.2% | 0.01% | -25.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,042,000 | – | 41,120 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP NEWcall | $4,068,000 | -11.4% | 52,500 | 0.0% | 0.01% | 0.0% | |
| TGT | Sell | TARGET CORPput | $4,243,000 | -85.4% | 51,700 | -86.5% | 0.01% | -83.8% |
| WWD | New | WOODWARD INC | $3,622,000 | – | 71,009 | +100.0% | 0.01% | – |
| TAC | Sell | TRANSALTA CORP | $3,855,000 | -9.3% | 415,549 | -11.5% | 0.01% | +20.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $4,195,000 | +13.9% | 141,536 | +6.9% | 0.01% | +20.0% |
| ADI | New | ANALOG DEVICES INC | $3,998,000 | – | 63,459 | +100.0% | 0.01% | – |
| Sell | MENTOR GRAPHICS CORPsdcv | $3,650,000 | -38.7% | 2,913,000 | -41.7% | 0.01% | -25.0% | |
| SPSC | Buy | SPS COMM INC | $4,204,000 | +59.8% | 62,655 | +34.9% | 0.01% | +100.0% |
| CLB | Buy | CORE LABORATORIES N Vput | $4,211,000 | +15.5% | 40,300 | +33.0% | 0.01% | +20.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $4,017,000 | -19.9% | 316,784 | +3.1% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INCput | $3,602,000 | -41.3% | 52,200 | -43.4% | 0.01% | -25.0% |
| VFC | New | V F CORP | $3,215,000 | – | 42,684 | +100.0% | 0.01% | – |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $2,971,000 | -63.9% | 109,700 | -61.9% | 0.01% | -54.5% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $3,483,000 | -66.5% | 98,368 | -70.1% | 0.01% | -61.5% |
| HAS | Sell | HASBRO INCput | $2,953,000 | -51.7% | 46,700 | -58.0% | 0.01% | -37.5% |
| HR | Sell | HEALTHCARE RLTY TR | $3,311,000 | -31.1% | 119,195 | -32.3% | 0.01% | -16.7% |
| PRI | Sell | PRIMERICA INC | $3,005,000 | -15.9% | 59,039 | -10.4% | 0.01% | 0.0% |
| HCN | New | HEALTH CARE REIT INCcall | $3,094,000 | – | 40,000 | +100.0% | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $3,148,000 | – | 73,517 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INCput | $3,043,000 | -85.3% | 37,100 | -85.2% | 0.01% | -81.5% |
| HPY | Sell | HEARTLAND PMT SYS INC | $3,124,000 | -50.3% | 66,677 | -42.8% | 0.01% | -37.5% |
| SHOR | Buy | SHORETEL INC | $3,573,000 | +65.3% | 524,006 | +78.1% | 0.01% | +66.7% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $3,267,000 | +34.1% | 339,559 | +46.1% | 0.01% | +66.7% |
| ABT | Sell | ABBOTT LABS | $3,586,000 | -91.3% | 77,397 | -91.6% | 0.01% | -90.6% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,975,000 | +3.4% | 106,752 | -32.3% | 0.01% | +25.0% |
| GERN | Buy | GERON CORP | $3,030,000 | +4867.2% | 803,744 | +4204.5% | 0.01% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $3,577,000 | -78.3% | 165,000 | -75.0% | 0.01% | -76.2% |
| RIG | Sell | TRANSOCEAN LTDcall | $3,550,000 | -28.8% | 242,000 | -11.0% | 0.01% | -16.7% |
| GWRU | New | GENESEE & WYO INCunit 10/01/2015 | $3,516,000 | – | 28,900 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $2,961,000 | -23.7% | 52,311 | -28.1% | 0.01% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $3,539,000 | +27.9% | 224,571 | +11.6% | 0.01% | +25.0% |
| HTH | New | HILLTOP HOLDINGS INC | $3,015,000 | – | 155,103 | +100.0% | 0.01% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,341,000 | -55.2% | 527,761 | -42.9% | 0.01% | -50.0% |
| AWAY | Buy | HOMEAWAY INC | $2,947,000 | +17.7% | 97,680 | +16.2% | 0.01% | +66.7% |
| CSGS | Buy | CSG SYS INTL INC | $3,554,000 | +598.2% | 116,949 | +475.8% | 0.01% | +400.0% |
| SIGM | Buy | SIGMA DESIGNS INC | $3,511,000 | +115.7% | 437,173 | +98.7% | 0.01% | +150.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $3,414,000 | -30.9% | 257,088 | -24.7% | 0.01% | -16.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $3,469,000 | +27.6% | 201,932 | +21.5% | 0.01% | +66.7% |
| UL | New | UNILEVER PLCspon adr new | $3,443,000 | – | 82,552 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $3,383,000 | -82.1% | 402,212 | -86.2% | 0.01% | -79.2% |
| HII | New | HUNTINGTON INGALLS INDS INCput | $2,971,000 | – | 21,200 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTDput | $3,481,000 | +19.2% | 255,000 | +13.3% | 0.01% | +25.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,496,000 | -35.6% | 84,331 | -42.3% | 0.01% | -28.6% |
| CRK | Buy | COMSTOCK RES INC | $3,226,000 | -42.7% | 903,615 | +9.2% | 0.01% | -28.6% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $3,463,000 | +74.2% | 36,254 | +22.6% | 0.01% | +66.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $3,533,000 | -63.4% | 104,944 | -63.2% | 0.01% | -58.3% |
| BTU | Sell | PEABODY ENERGY CORP | $3,366,000 | -91.6% | 684,221 | -86.9% | 0.01% | -90.4% |
| FORM | Buy | FORMFACTOR INC | $3,323,000 | +54.1% | 374,532 | +49.4% | 0.01% | +66.7% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $3,506,000 | -1.6% | 240,787 | -11.1% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INCcall | $3,036,000 | -50.6% | 61,200 | -54.1% | 0.01% | -37.5% |
| New | MEDICINES COdbcv | $3,561,000 | – | 3,000,000 | +100.0% | 0.01% | – | |
| OCN | Sell | OCWEN FINL CORPput | $3,060,000 | -51.9% | 370,900 | -12.0% | 0.01% | -37.5% |
| DHR | Sell | DANAHER CORP DELcall | $3,396,000 | -85.8% | 40,000 | -85.7% | 0.01% | -83.9% |
| WLL | Sell | WHITING PETE CORP NEWcall | $3,319,000 | -38.9% | 107,400 | -34.8% | 0.01% | -28.6% |
| BSFT | Buy | BROADSOFT INC | $3,401,000 | +39.4% | 101,644 | +20.9% | 0.01% | +66.7% |
| FSLR | Sell | FIRST SOLAR INCput | $3,037,000 | -68.6% | 50,800 | -76.6% | 0.01% | -58.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,581,000 | -64.0% | 133,666 | -50.6% | 0.01% | -61.5% |
| QDEL | Buy | QUIDEL CORP | $3,224,000 | +61.5% | 119,514 | +73.1% | 0.01% | +66.7% |
| RDC | Buy | ROWAN COMPANIES PLCput | $3,469,000 | -4.6% | 195,900 | +25.7% | 0.01% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $3,432,000 | +66.9% | 28,419 | +26.8% | 0.01% | +66.7% |
| ANSS | Buy | ANSYS INC | $3,291,000 | +22.6% | 37,319 | +14.0% | 0.01% | +66.7% |
| AKS | Sell | AK STL HLDG CORP | $3,505,000 | -60.4% | 784,121 | -47.3% | 0.01% | -54.5% |
| ULTA | ULTA SALON COSMETCS & FRAG Iput | $3,394,000 | +18.0% | 22,500 | 0.0% | 0.01% | +25.0% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $3,017,000 | -76.4% | 20,000 | -80.0% | 0.01% | -68.8% |
| RDN | Sell | RADIAN GROUP INC | $3,204,000 | -75.3% | 190,812 | -75.4% | 0.01% | -70.6% |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $3,128,000 | +34.5% | 816,698 | +9.6% | 0.01% | +66.7% |
| RL | Sell | RALPH LAUREN CORPcall | $3,314,000 | -54.0% | 25,200 | -35.2% | 0.01% | -44.4% |
| CLB | Buy | CORE LABORATORIES N Vcall | $3,239,000 | +164.0% | 31,000 | +203.9% | 0.01% | +150.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $3,148,000 | -69.1% | 41,000 | -66.4% | 0.01% | -61.5% |
| QGEN | Sell | QIAGEN NV | $3,219,000 | -36.8% | 127,588 | -41.3% | 0.01% | -28.6% |
| SALE | Buy | RETAILMENOT INC | $3,433,000 | +45.5% | 190,631 | +18.1% | 0.01% | +66.7% |
| INTL | Buy | INTL FCSTONE INC | $3,501,000 | +267.8% | 117,772 | +154.4% | 0.01% | +400.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $3,367,000 | -86.0% | 48,600 | -86.4% | 0.01% | -83.9% |
| IVC | Buy | INVACARE CORP | $3,448,000 | +115.5% | 177,651 | +86.0% | 0.01% | +150.0% |
| MO | Sell | ALTRIA GROUP INC | $3,329,000 | -16.6% | 66,560 | -17.9% | 0.01% | 0.0% |
| ABTL | Buy | AUTOBYTEL INC | $3,305,000 | +51.5% | 223,780 | +11.8% | 0.01% | +66.7% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $3,536,000 | -54.9% | 39,300 | -56.2% | 0.01% | -50.0% |
| CRM | Sell | SALESFORCE COM INCput | $3,153,000 | -87.7% | 47,200 | -89.0% | 0.01% | -84.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,959,000 | -30.6% | 131,919 | -47.8% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $2,991,000 | -37.3% | 88,400 | -28.8% | 0.01% | -16.7% |
| ESRX | EXPRESS SCRIPTS HLDG COcall | $3,479,000 | +2.5% | 40,100 | 0.0% | 0.01% | +25.0% | |
| ETN | Sell | EATON CORP PLCput | $3,322,000 | -54.1% | 48,900 | -54.1% | 0.01% | -44.4% |
| BRO | Buy | BROWN & BROWN INC | $3,331,000 | +13.8% | 100,611 | +13.1% | 0.01% | +25.0% |
| ADSK | Sell | AUTODESK INCput | $3,413,000 | -27.3% | 58,200 | -25.6% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DELput | $3,588,000 | -77.8% | 32,500 | -79.0% | 0.01% | -76.2% |
| ALL | Sell | ALLSTATE CORPcall | $3,025,000 | -55.3% | 42,500 | -55.9% | 0.01% | -44.4% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $3,560,000 | +70.7% | 68,918 | +73.0% | 0.01% | +66.7% |
| KT | Buy | KT CORPsponsored adr | $3,120,000 | +1104.6% | 238,505 | +1198.5% | 0.01% | – |
| ALL | Sell | ALLSTATE CORPput | $3,252,000 | -68.1% | 45,700 | -68.5% | 0.01% | -61.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,968,000 | +603.3% | 116,612 | +675.2% | 0.01% | +400.0% |
| EA | Sell | ELECTRONIC ARTS INCcall | $3,341,000 | +24.4% | 56,800 | -0.5% | 0.01% | +66.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $3,190,000 | +45.2% | 44,900 | +28.7% | 0.01% | +66.7% |
| SINA | Sell | SINA CORPord | $3,142,000 | -79.2% | 97,700 | -75.9% | 0.01% | -73.7% |
| OCN | New | OCWEN FINL CORP | $3,581,000 | – | 433,997 | +100.0% | 0.01% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $3,484,000 | -15.2% | 550,393 | -13.2% | 0.01% | 0.0% |
| NPO | New | ENPRO INDS INC | $2,984,000 | – | 45,251 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DELput | $2,944,000 | -73.1% | 70,000 | -73.0% | 0.01% | -64.3% |
| DXPE | New | DXP ENTERPRISES INC NEWput | $3,518,000 | – | 79,800 | +100.0% | 0.01% | – |
| YELP | Buy | YELP INCcl a | $2,970,000 | +144.4% | 62,729 | +182.5% | 0.01% | +150.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $3,336,000 | +54.2% | 242,417 | +48.1% | 0.01% | +66.7% |
| SPLS | New | STAPLES INC | $3,437,000 | – | 211,078 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $3,365,000 | – | 51,251 | +100.0% | 0.01% | – |
| CRAY | Buy | CRAY INC | $2,978,000 | +1241.4% | 106,065 | +1544.4% | 0.01% | – |
| CBRL | CRACKER BARREL OLD CTRY STORcall | $3,043,000 | +8.1% | 20,000 | 0.0% | 0.01% | +25.0% | |
| SFS | Buy | SMART & FINAL STORES INC | $3,389,000 | +17.6% | 192,532 | +5.1% | 0.01% | +25.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $3,195,000 | +13.6% | 129,576 | +7.4% | 0.01% | +25.0% |
| OXM | Buy | OXFORD INDS INC | $3,087,000 | +517.4% | 40,919 | +351.9% | 0.01% | +400.0% |
| BG | Sell | BUNGE LIMITEDput | $3,220,000 | -70.3% | 39,100 | -67.2% | 0.01% | -64.3% |
| STLD | Sell | STEEL DYNAMICS INC | $3,233,000 | -37.5% | 160,833 | -38.6% | 0.01% | -28.6% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $3,040,000 | +150.2% | 166,114 | +152.2% | 0.01% | +150.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,103,000 | +8.0% | 205,467 | +2.8% | 0.01% | +25.0% |
| TWI | Sell | TITAN INTL INC ILL | $3,253,000 | -28.9% | 347,549 | -19.2% | 0.01% | -16.7% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,961,000 | -24.8% | 395,272 | -8.3% | 0.01% | 0.0% |
| TYC | Sell | TYCO INTL PLCput | $2,941,000 | -46.5% | 68,300 | -45.5% | 0.01% | -28.6% |
| WFCWS | Sell | WELLS FARGO & CO NEW*w exp 10/28/201 | $3,545,000 | -16.8% | 173,200 | -13.4% | 0.01% | 0.0% |
| TLYS | Buy | TILLYS INCcl a | $3,127,000 | +148.2% | 199,788 | +53.6% | 0.01% | +150.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $3,186,000 | -84.9% | 41,500 | -85.0% | 0.01% | -81.5% |
| WSTC | New | WEST CORP | $3,478,000 | – | 103,117 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $3,117,000 | -24.2% | 73,923 | -37.9% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $3,347,000 | -61.8% | 43,600 | -62.1% | 0.01% | -54.5% |
| SGY | Buy | STONE ENERGY CORP | $2,952,000 | +60.8% | 201,107 | +84.9% | 0.01% | +150.0% |
| STKL | Buy | SUNOPTA INC | $3,127,000 | +42.0% | 294,414 | +58.5% | 0.01% | +66.7% |
| THERAVANCE INCnote | $3,397,000 | +8.2% | 4,000,000 | 0.0% | 0.01% | +25.0% | ||
| THRX | Sell | THERAVANCE INC | $3,077,000 | +10.8% | 195,737 | -0.2% | 0.01% | +25.0% |
| AXTA | New | AXALTA COATING SYS LTD | $3,466,000 | – | 125,489 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $3,153,000 | -60.2% | 40,000 | -58.3% | 0.01% | -50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,159,000 | – | 35,278 | +100.0% | 0.01% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $3,106,000 | +80.6% | 115,091 | +57.3% | 0.01% | +150.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,510,000 | -73.9% | 64,723 | -75.3% | 0.01% | -70.6% |
| TGT | New | TARGET CORP | $3,243,000 | – | 39,517 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $3,535,000 | – | 62,442 | +100.0% | 0.01% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $3,526,000 | +196.8% | 570,500 | +220.8% | 0.01% | +150.0% |
| MTD | METTLER TOLEDO INTERNATIONALput | $3,287,000 | +8.7% | 10,000 | 0.0% | 0.01% | +25.0% | |
| LMNX | Buy | LUMINEX CORP DEL | $3,255,000 | +221.0% | 203,440 | +276.3% | 0.01% | +400.0% |
| SE | Sell | SPECTRA ENERGY CORP | $3,097,000 | -91.1% | 85,611 | -91.1% | 0.01% | -88.9% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $3,115,000 | +8.3% | 50,000 | 0.0% | 0.01% | +25.0% | |
| SONS | New | SONUS NETWORKS INC | $3,240,000 | – | 411,146 | +100.0% | 0.01% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,589,000 | +21.0% | 119,869 | -7.1% | 0.01% | +25.0% |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $3,315,000 | +820.8% | 251,715 | +683.5% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPput | $3,020,000 | +8.2% | 21,200 | -3.2% | 0.01% | +25.0% |
| FI | Buy | FRANKS INTL N V | $3,054,000 | +39.8% | 163,360 | +24.4% | 0.01% | +66.7% |
| M | MACYS INCcall | $3,122,000 | -1.3% | 48,100 | 0.0% | 0.01% | +25.0% | |
| MAG | Buy | MAG SILVER CORP | $3,452,000 | -15.7% | 557,700 | +11.5% | 0.01% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,541,000 | -53.7% | 647,325 | +10.0% | 0.01% | -50.0% |
| GES | Buy | GUESS INC | $3,026,000 | +23.1% | 162,749 | +39.5% | 0.01% | +66.7% |
| TJX | Sell | TJX COS INC NEWcall | $3,306,000 | -62.6% | 47,200 | -63.4% | 0.01% | -54.5% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,308,000 | +44.5% | 207,914 | +44.4% | 0.01% | +66.7% |
| GFF | Sell | GRIFFON CORP | $3,472,000 | +20.8% | 199,194 | -7.8% | 0.01% | +25.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $3,067,000 | +126.7% | 122,748 | +154.8% | 0.01% | +150.0% |
| MFC | Sell | MANULIFE FINL CORP | $3,582,000 | -25.6% | 210,940 | -16.4% | 0.01% | -16.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $3,281,000 | -38.0% | 352,781 | -4.5% | 0.01% | -28.6% |
| SEMG | Sell | SEMGROUP CORPcl a | $3,335,000 | -69.6% | 41,001 | -74.4% | 0.01% | -64.3% |
| SIR | Sell | SELECT INCOME REIT | $3,099,000 | -54.2% | 124,030 | -55.2% | 0.01% | -44.4% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,293,000 | -80.1% | 145,801 | -71.2% | 0.01% | -76.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,402,000 | -78.8% | 69,953 | -79.6% | 0.01% | -76.2% |
| CNX | Buy | CONSOL ENERGY INCput | $3,068,000 | +807.7% | 110,000 | +1000.0% | 0.01% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,010,000 | -79.9% | 135,000 | -79.1% | 0.01% | -73.7% |
| UHAL | Buy | AMERCO | $3,425,000 | +30.9% | 10,366 | +12.6% | 0.01% | +66.7% |
| SAM | Sell | BOSTON BEER INCcall | $2,995,000 | -48.3% | 11,200 | -44.0% | 0.01% | -28.6% |
| MYL | New | MYLAN N Vcall | $3,448,000 | – | 58,100 | +100.0% | 0.01% | – |
| Buy | NUVASIVE INCnote | $3,562,000 | +11.6% | 2,850,000 | +14.0% | 0.01% | +25.0% | |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $3,238,000 | +18.3% | 338,676 | +31.5% | 0.01% | +25.0% |
| HAR | New | HARMAN INTL INDS INC | $3,530,000 | – | 26,413 | +100.0% | 0.01% | – |
| PLAB | Buy | PHOTRONICS INC | $3,129,000 | +12.4% | 368,153 | +9.9% | 0.01% | +25.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,800,000 | +105.3% | 57,268 | +99.1% | 0.00% | +100.0% |
| RRC | Sell | RANGE RES CORP | $2,448,000 | -30.3% | 47,023 | -28.4% | 0.00% | -20.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,386,000 | – | 82,580 | +100.0% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $2,596,000 | -58.8% | 16,307 | -63.6% | 0.00% | -50.0% |
| BBG | Sell | BARRETT BILL CORP | $2,832,000 | -49.2% | 341,243 | -30.3% | 0.00% | -42.9% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $2,356,000 | -59.8% | 129,608 | -62.7% | 0.00% | -50.0% |
| ISIL | New | INTERSIL CORPcl a | $2,438,000 | – | 170,279 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $2,632,000 | +10.4% | 48,126 | +21.6% | 0.00% | +33.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $2,659,000 | +254.5% | 75,147 | +266.4% | 0.00% | +300.0% |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $2,333,000 | +6.4% | 10,000 | 0.0% | 0.00% | +33.3% | |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $2,761,000 | +165.5% | 70,507 | +171.5% | 0.00% | +300.0% |
| RTIX | Buy | RTI SURGICAL INC | $2,721,000 | +1.9% | 550,695 | +7.2% | 0.00% | +33.3% |
| CTCT | Sell | CONSTANT CONTACT INC | $2,433,000 | -46.1% | 63,685 | -48.2% | 0.00% | -33.3% |
| ATML | Buy | ATMEL CORP | $2,868,000 | +82.9% | 348,453 | +86.6% | 0.00% | +100.0% |
| MOGA | Sell | MOOG INCcl a | $2,514,000 | -24.1% | 33,496 | -25.1% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,681,000 | -23.9% | 54,022 | -46.9% | 0.00% | -20.0% |
| JWN | NORDSTROM INCcall | $2,747,000 | +1.2% | 34,200 | 0.0% | 0.00% | +33.3% | |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,348,000 | – | 146,292 | +100.0% | 0.00% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,772,000 | +261.9% | 92,680 | +225.4% | 0.00% | +300.0% |
| CBRIQ | Buy | CIBER INC | $2,897,000 | +17.3% | 703,033 | +1.1% | 0.00% | +33.3% |
| CCC | Buy | CALGON CARBON CORP | $2,605,000 | +9.5% | 123,655 | +8.1% | 0.00% | +33.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,814,000 | -16.4% | 65,694 | -32.4% | 0.00% | 0.0% |
| INSM | Sell | INSMED INC | $2,674,000 | -36.2% | 128,575 | -52.5% | 0.00% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $2,936,000 | -74.3% | 60,920 | -72.5% | 0.00% | -73.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,463,000 | +124.9% | 68,983 | +137.0% | 0.00% | +300.0% |
| CERN | Sell | CERNER CORP | $2,870,000 | -20.5% | 39,181 | -29.8% | 0.00% | -20.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $2,297,000 | -58.8% | 40,300 | -64.1% | 0.00% | -42.9% |
| DDS | Sell | DILLARDS INCput | $2,730,000 | -39.8% | 20,000 | -44.8% | 0.00% | -33.3% |
| MOD | Buy | MODINE MFG CO | $2,464,000 | +15.8% | 182,899 | +17.0% | 0.00% | +33.3% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,304,000 | +204.8% | 36,829 | +174.8% | 0.00% | +300.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $2,697,000 | -24.4% | 115,545 | -26.9% | 0.00% | -20.0% |
| GPORQ | Sell | GULFPORT ENERGY CORPput | $2,828,000 | -18.0% | 61,600 | -25.4% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $2,694,000 | -5.7% | 310,000 | -18.4% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $2,326,000 | +68.4% | 46,552 | +59.5% | 0.00% | +100.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $2,785,000 | -31.9% | 260,477 | -30.3% | 0.00% | -20.0% |
| CI | Sell | CIGNA CORPORATION | $2,734,000 | -75.9% | 21,120 | -80.9% | 0.00% | -73.3% |
| CME | Buy | CME GROUP INCcall | $2,841,000 | +60.2% | 30,000 | +50.0% | 0.00% | +100.0% |
| AROPQ | Buy | AEROPOSTALE | $2,572,000 | +59.8% | 741,175 | +6.9% | 0.00% | +100.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $2,636,000 | -71.9% | 298,207 | -73.2% | 0.00% | -66.7% |
| LNC | Sell | LINCOLN NATL CORP INDput | $2,689,000 | -71.9% | 46,800 | -71.8% | 0.00% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INCput | $2,830,000 | -47.8% | 35,500 | -50.5% | 0.00% | -42.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $2,345,000 | +107.3% | 80,953 | +97.6% | 0.00% | +300.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $2,700,000 | -11.5% | 57,700 | -13.8% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $2,750,000 | -20.6% | 30,000 | -36.7% | 0.00% | 0.0% |
| BTG | Sell | B2GOLD CORP | $2,428,000 | -22.0% | 1,599,645 | -16.7% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,734,000 | +612.0% | 37,398 | +575.5% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $2,301,000 | +36.6% | 87,205 | +32.7% | 0.00% | +100.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $2,931,000 | -61.2% | 50,000 | -69.9% | 0.00% | -60.0% |
| TXN | Sell | TEXAS INSTRS INCput | $2,396,000 | -89.1% | 41,900 | -89.8% | 0.00% | -85.7% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,515,000 | +104.8% | 155,649 | +109.8% | 0.00% | +100.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,336,000 | +109.7% | 101,264 | +78.1% | 0.00% | +300.0% |
| FLR | Sell | FLUOR CORP NEWcall | $2,749,000 | -50.6% | 48,100 | -47.6% | 0.00% | -42.9% |
| IMN | Sell | IMATION CORP | $2,384,000 | -1.1% | 591,493 | -7.0% | 0.00% | +33.3% |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $2,656,000 | +64.7% | 138,918 | +64.8% | 0.00% | +100.0% |
| CVA | New | COVANTA HLDG CORP | $2,664,000 | – | 118,749 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $2,793,000 | – | 94,748 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $2,844,000 | -13.4% | 34,700 | -17.0% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $2,401,000 | -56.5% | 139,768 | -56.9% | 0.00% | -42.9% |
| FSM | Sell | FORTUNA SILVER MINES INC | $2,895,000 | -22.1% | 767,200 | -6.2% | 0.00% | -20.0% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $2,345,000 | +49.7% | 951,933 | +47.5% | 0.00% | +100.0% |
| FN | Buy | FABRINET | $2,855,000 | +23.4% | 150,347 | +15.2% | 0.00% | +33.3% |
| SNPS | Buy | SYNOPSYS INC | $2,881,000 | +109.5% | 62,201 | +96.6% | 0.00% | +100.0% |
| SAP | SAP SEput | $2,324,000 | +3.6% | 32,200 | 0.0% | 0.00% | +33.3% | |
| VGR | New | VECTOR GROUP LTD | $2,311,000 | – | 105,182 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $2,516,000 | -75.9% | 39,300 | -79.0% | 0.00% | -69.2% |
| PXD | Sell | PIONEER NAT RES CO | $2,553,000 | -89.4% | 15,614 | -90.3% | 0.00% | -87.1% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $2,347,000 | -12.7% | 147,809 | -17.5% | 0.00% | +33.3% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,611,000 | – | 362,699 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $2,756,000 | – | 98,445 | +100.0% | 0.00% | – |
| CREE | Sell | CREE INCput | $2,332,000 | -78.8% | 65,700 | -80.8% | 0.00% | -71.4% |
| SYF | New | SYNCHRONY FINL | $2,364,000 | – | 77,881 | +100.0% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $2,551,000 | -56.2% | 93,481 | -60.3% | 0.00% | -42.9% |
| IR | Sell | INGERSOLL-RAND PLCput | $2,560,000 | -83.6% | 37,600 | -84.7% | 0.00% | -80.0% |
| GOOG | Sell | GOOGLE INCcl c | $2,916,000 | -96.0% | 5,321 | -96.1% | 0.00% | -95.7% |
| ABB | Buy | ABB LTDsponsored adr | $2,649,000 | +780.1% | 125,129 | +779.3% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $2,672,000 | -27.1% | 277,455 | -29.5% | 0.00% | -20.0% |
| ASGN | New | ON ASSIGNMENT INC | $2,348,000 | – | 61,195 | +100.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $2,476,000 | -60.8% | 695,542 | -54.6% | 0.00% | -50.0% |
| NUE | Sell | NUCOR CORPcall | $2,377,000 | -30.8% | 50,000 | -28.6% | 0.00% | 0.0% |
| BAX | Sell | BAXTER INTL INCput | $2,856,000 | -74.6% | 41,700 | -72.9% | 0.00% | -71.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $2,756,000 | +3.9% | 145,982 | +4.2% | 0.00% | +33.3% |
| GCAP | Buy | GAIN CAP HLDGS INC | $2,626,000 | +52.5% | 268,742 | +40.8% | 0.00% | +100.0% |
| AA | Sell | ALCOA INCcall | $2,713,000 | -90.1% | 210,000 | -87.9% | 0.00% | -88.6% |
| AMSG | Buy | AMSURG CORP | $2,652,000 | +711.0% | 43,109 | +621.6% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,449,000 | -4.3% | 913,900 | -4.7% | 0.00% | +33.3% |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $2,523,000 | -76.9% | 607,850 | -69.9% | 0.00% | -71.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,474,000 | +104.8% | 129,655 | +76.7% | 0.00% | +100.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $2,472,000 | -23.4% | 80,000 | -18.2% | 0.00% | 0.0% |
| ETR | ENTERGY CORP NEWput | $2,472,000 | -11.4% | 31,900 | 0.0% | 0.00% | 0.0% | |
| ENTR | Buy | ENTROPIC COMMUNICATIONS INC | $2,801,000 | +96.8% | 946,137 | +68.3% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $2,669,000 | +10.3% | 289,460 | +2.4% | 0.00% | +33.3% |
| MVC | Buy | MVC CAPITAL INC | $2,621,000 | +15.0% | 276,498 | +19.2% | 0.00% | +33.3% |
| TTEC | Buy | TELETECH HOLDINGS INC | $2,687,000 | +14.2% | 105,569 | +6.3% | 0.00% | +33.3% |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $2,761,000 | -48.4% | 709,909 | -38.4% | 0.00% | -42.9% |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $2,493,000 | +512.5% | 95,278 | +390.5% | 0.00% | +300.0% |
| K | Sell | KELLOGG COcall | $2,420,000 | -77.6% | 36,700 | -77.8% | 0.00% | -71.4% |
| K | Buy | KELLOGG CO | $2,309,000 | +151.8% | 35,013 | +149.9% | 0.00% | +300.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,480,000 | +82.6% | 24,292 | +118.2% | 0.00% | +100.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,541,000 | +23.4% | 1,041,496 | +14.8% | 0.00% | +33.3% |
| CRRTQ | Sell | CARBO CERAMICS INCput | $2,615,000 | -44.7% | 85,700 | -27.4% | 0.00% | -33.3% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,373,000 | – | 107,023 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,873,000 | +42.4% | 97,600 | -5.5% | 0.00% | +33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORPput | $2,928,000 | -49.0% | 25,000 | -51.7% | 0.00% | -42.9% |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $2,786,000 | +31.9% | 137,835 | +35.7% | 0.00% | +33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $2,919,000 | +281.6% | 50,068 | +360.4% | 0.00% | +300.0% |
| TW | Sell | TOWERS WATSON & COcl a | $2,377,000 | -50.7% | 17,985 | -57.7% | 0.00% | -33.3% |
| KCG | Buy | KCG HLDGS INCcl a | $2,518,000 | +453.4% | 205,367 | +425.5% | 0.00% | +300.0% |
| KBR | Sell | KBR INC | $2,286,000 | -24.2% | 157,881 | -11.3% | 0.00% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $2,356,000 | -37.6% | 85,228 | -30.1% | 0.00% | -20.0% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $2,381,000 | -61.8% | 108,000 | -50.4% | 0.00% | -50.0% |
| EOG | Sell | EOG RES INC | $2,850,000 | -64.2% | 31,086 | -64.0% | 0.00% | -60.0% |
| CNC | Buy | CENTENE CORP DELput | $2,828,000 | +14.9% | 40,000 | +68.8% | 0.00% | +33.3% |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $2,933,000 | +352.6% | 58,470 | +212.9% | 0.00% | +300.0% |
| RLD | Buy | REALD INC | $2,892,000 | +84.1% | 226,103 | +69.9% | 0.00% | +100.0% |
| CDE | Sell | COEUR MNG INC | $2,473,000 | -64.8% | 525,032 | -61.8% | 0.00% | -55.6% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,371,000 | -17.7% | 107,951 | -2.6% | 0.00% | 0.0% |
| SO | New | SOUTHERN COput | $2,604,000 | – | 58,800 | +100.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $2,594,000 | -83.3% | 66,185 | -80.2% | 0.00% | -80.0% |
| GPS | Sell | GAP INC DELput | $2,600,000 | -44.4% | 60,000 | -45.9% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DELput | $2,339,000 | -15.0% | 53,000 | -15.9% | 0.00% | 0.0% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $2,524,000 | +32.8% | 494,966 | +69.9% | 0.00% | +100.0% |
| ABT | Sell | ABBOTT LABScall | $2,317,000 | -58.6% | 50,000 | -59.8% | 0.00% | -42.9% |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $2,585,000 | +791.4% | 158,411 | +751.3% | 0.00% | – |
| SCL | Buy | STEPAN CO | $2,655,000 | +80.6% | 63,727 | +73.8% | 0.00% | +100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $2,622,000 | -60.8% | 50,400 | -49.9% | 0.00% | -55.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,932,000 | -49.6% | 44,299 | -54.5% | 0.00% | -42.9% |
| LG | Buy | LACLEDE GROUP INC | $2,780,000 | +6.4% | 54,289 | +10.5% | 0.00% | +33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $2,882,000 | -58.9% | 55,400 | -47.5% | 0.00% | -55.6% |
| AMWD | New | AMERICAN WOODMARK CORP | $2,410,000 | – | 44,027 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITEDcall | $2,314,000 | -81.6% | 28,100 | -79.7% | 0.00% | -75.0% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $2,330,000 | -64.9% | 35,200 | -68.3% | 0.00% | -55.6% |
| CPB | Sell | CAMPBELL SOUP COput | $2,560,000 | -81.2% | 55,000 | -82.2% | 0.00% | -77.8% |
| NUVA | Sell | NUVASIVE INC | $2,667,000 | -21.3% | 57,995 | -19.3% | 0.00% | 0.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $2,603,000 | – | 30,000 | +100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $2,704,000 | +54.9% | 161,722 | +50.1% | 0.00% | +100.0% |
| GLNG | GOLAR LNG LTD BERMUDAcall | $2,363,000 | -8.7% | 71,000 | 0.0% | 0.00% | +33.3% | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $2,700,000 | +10.2% | 128,952 | -10.4% | 0.00% | +33.3% |
| AIN | Sell | ALBANY INTL CORPcl a | $2,467,000 | +2.1% | 62,067 | -2.5% | 0.00% | +33.3% |
| OLN | New | OLIN CORP | $2,631,000 | – | 82,106 | +100.0% | 0.00% | – |
| PVH | PVH CORPcall | $2,813,000 | -16.9% | 26,400 | 0.0% | 0.00% | 0.0% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $2,297,000 | -1.6% | 36,077 | -4.6% | 0.00% | +33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $2,620,000 | -69.8% | 60,000 | -73.4% | 0.00% | -63.6% |
| SLXP | Sell | SALIX PHARMACEUTICALS INCput | $2,592,000 | -9.8% | 15,000 | -40.0% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $2,406,000 | – | 76,610 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $2,724,000 | – | 47,435 | +100.0% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $2,854,000 | -41.7% | 474,942 | -33.6% | 0.00% | -33.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,287,000 | +4.7% | 65,013 | -0.6% | 0.00% | +33.3% |
| TSN | Sell | TYSON FOODS INCput | $2,876,000 | -73.2% | 75,100 | -72.0% | 0.00% | -71.4% |
| QLGC | Sell | QLOGIC CORP | $2,392,000 | -0.0% | 162,269 | -9.7% | 0.00% | +33.3% |
| VHC | Buy | VIRNETX HLDG CORP | $2,846,000 | +64.2% | 467,313 | +48.1% | 0.00% | +100.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $2,510,000 | +32.6% | 109,859 | +33.6% | 0.00% | +100.0% |
| CSL | Buy | CARLISLE COS INC | $2,580,000 | +346.4% | 27,855 | +335.0% | 0.00% | +300.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,630,000 | -40.8% | 18,830 | -42.3% | 0.00% | -33.3% |
| TOL | Sell | TOLL BROTHERS INC | $2,106,000 | -46.3% | 53,518 | -53.3% | 0.00% | -40.0% |
| DSPG | Buy | DSP GROUP INC | $2,033,000 | +13.8% | 169,669 | +3.2% | 0.00% | +50.0% |
| DTSI | Sell | DTS INC | $2,060,000 | -25.0% | 60,459 | -32.3% | 0.00% | -25.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $2,170,000 | -35.2% | 26,700 | -39.6% | 0.00% | -25.0% |
| CPA | COPA HOLDINGS SAput | $2,090,000 | -2.6% | 20,700 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & CO | $1,804,000 | -47.4% | 20,573 | -46.9% | 0.00% | -25.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $2,237,000 | +367.0% | 111,040 | +449.8% | 0.00% | +200.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $2,252,000 | +1.4% | 204,370 | -5.8% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCput | $1,677,000 | -6.3% | 230,000 | +4.5% | 0.00% | +50.0% |
| DENN | Sell | DENNYS CORP | $1,888,000 | -53.0% | 165,627 | -57.5% | 0.00% | -40.0% |
| ABT | Sell | ABBOTT LABSput | $1,849,000 | -92.2% | 39,900 | -92.4% | 0.00% | -90.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $2,181,000 | -26.1% | 50,384 | -32.0% | 0.00% | -25.0% |
| DHX | Sell | DICE HLDGS INC | $2,176,000 | -55.7% | 243,954 | -50.3% | 0.00% | -50.0% |
| WTM | WHITE MTNS INS GROUP LTD | $2,272,000 | +8.7% | 3,318 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INCcall | $1,830,000 | -27.8% | 30,000 | -21.9% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $2,192,000 | -80.4% | 38,900 | -77.2% | 0.00% | -78.6% |
| RDY | New | DR REDDYS LABS LTDadr | $1,705,000 | – | 29,867 | +100.0% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $1,915,000 | -23.5% | 25,400 | -28.2% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INCput | $2,155,000 | -88.1% | 59,000 | -88.1% | 0.00% | -87.0% |
| CNSI | Sell | COMVERSE INC | $2,177,000 | -13.4% | 110,523 | -17.4% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $2,213,000 | -53.0% | 33,900 | -54.6% | 0.00% | -50.0% |
| DRQ | Buy | DRIL-QUIP INCput | $2,024,000 | +158.5% | 29,600 | +190.2% | 0.00% | +200.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $2,096,000 | -74.9% | 81,889 | -80.4% | 0.00% | -72.7% |
| EMC | E M C CORP MASScall | $1,789,000 | -14.1% | 70,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INCcall | $1,832,000 | -66.7% | 40,600 | -65.4% | 0.00% | -57.1% |
| CMCSK | Sell | COMCAST CORP NEWcall | $1,682,000 | -64.1% | 30,000 | -63.1% | 0.00% | -50.0% |
| ERA | Buy | ERA GROUP INC | $2,034,000 | +21.3% | 97,585 | +23.1% | 0.00% | +50.0% |
| FIX | New | COMFORT SYS USA INC | $1,634,000 | – | 77,690 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $1,790,000 | +33.7% | 30,000 | +50.0% | 0.00% | +50.0% |
| EGP | New | EASTGROUP PPTY INC | $1,704,000 | – | 28,335 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $2,133,000 | -89.4% | 30,800 | -88.4% | 0.00% | -88.5% |
| EMN | Sell | EASTMAN CHEM COput | $2,237,000 | -86.8% | 32,300 | -85.5% | 0.00% | -86.4% |
| EIX | Sell | EDISON INTL | $1,849,000 | -90.8% | 29,605 | -90.3% | 0.00% | -88.5% |
| TYC | Sell | TYCO INTL PLCcall | $1,735,000 | -34.4% | 40,300 | -33.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,982,000 | +207.8% | 48,395 | +216.1% | 0.00% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INCput | $1,959,000 | -34.3% | 33,300 | -47.5% | 0.00% | -25.0% |
| COHR | Buy | COHERENT INC | $2,223,000 | +339.3% | 34,215 | +310.7% | 0.00% | +200.0% |
| EMKR | Buy | EMCORE CORP | $2,199,000 | +4.5% | 404,156 | +1.8% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $1,999,000 | -6.1% | 52,775 | -7.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $2,106,000 | +124.5% | 70,207 | +156.8% | 0.00% | +200.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $1,802,000 | -19.9% | 28,600 | -29.4% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $2,106,000 | +209.7% | 24,232 | +169.7% | 0.00% | +200.0% |
| ADI | Sell | ANALOG DEVICES INCput | $1,890,000 | -82.2% | 30,000 | -84.4% | 0.00% | -78.6% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,750,000 | +50.3% | 47,037 | +16.0% | 0.00% | +200.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $1,804,000 | -70.4% | 375,000 | -56.0% | 0.00% | -62.5% |
| FICO | Sell | FAIR ISAAC CORP | $1,880,000 | -82.1% | 21,191 | -85.4% | 0.00% | -76.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVput | $1,829,000 | – | 15,000 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITEDcall | $1,870,000 | +682.4% | 200,000 | +900.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,891,000 | +30.9% | 535,834 | +18.3% | 0.00% | +50.0% |
| ANN | ANN INCcall | $1,945,000 | +12.5% | 47,400 | 0.0% | 0.00% | +50.0% | |
| FBP | Sell | FIRST BANCORP P R | $2,023,000 | -14.3% | 326,342 | -18.8% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,720,000 | +29.1% | 45,099 | -29.7% | 0.00% | +50.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $1,872,000 | -36.4% | 31,300 | -52.6% | 0.00% | -25.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,939,000 | -1.0% | 133,631 | +7.4% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORPput | $1,753,000 | -35.8% | 50,000 | -28.6% | 0.00% | -25.0% |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $1,735,000 | +3.6% | 76,366 | -12.9% | 0.00% | +50.0% |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $1,696,000 | +27.9% | 142,845 | -1.0% | 0.00% | +50.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $1,999,000 | -58.8% | 140,000 | -52.2% | 0.00% | -50.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,709,000 | +19.9% | 133,345 | +14.8% | 0.00% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $1,832,000 | -81.3% | 129,400 | -74.1% | 0.00% | -76.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $1,639,000 | -78.0% | 20,000 | -78.9% | 0.00% | -70.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,814,000 | -45.1% | 37,258 | -47.2% | 0.00% | -25.0% |
| GIS | Sell | GENERAL MLS INCcall | $2,021,000 | -59.2% | 35,700 | -61.6% | 0.00% | -50.0% |
| LUMN | CENTURYLINK INCcall | $2,073,000 | -12.7% | 60,000 | 0.0% | 0.00% | 0.0% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,712,000 | +24.5% | 161,211 | +12.0% | 0.00% | +50.0% |
| CEMP | New | CEMPRA INC | $1,938,000 | – | 56,472 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $1,820,000 | -75.7% | 55,700 | -74.6% | 0.00% | -70.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,827,000 | +9.7% | 184,131 | +15.2% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INCcall | $1,640,000 | -55.4% | 20,000 | -55.2% | 0.00% | -40.0% |
| VTL | Buy | VITAL THERAPIES INC | $1,891,000 | +32.1% | 75,619 | +31.7% | 0.00% | +50.0% |
| ACI | Sell | ARCH COAL INC | $1,852,000 | -46.2% | 1,852,654 | -4.3% | 0.00% | -25.0% |
| GPRO | Buy | GOPRO INCcl a | $2,109,000 | +801.3% | 48,587 | +1211.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $2,117,000 | -92.0% | 31,000 | -91.2% | 0.00% | -91.2% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $1,977,000 | -87.6% | 20,000 | -88.1% | 0.00% | -85.7% |
| PAY | Sell | VERIFONE SYS INC | $2,097,000 | -65.4% | 60,099 | -63.1% | 0.00% | -62.5% |
| GBX | New | GREENBRIER COS INC | $1,758,000 | – | 30,311 | +100.0% | 0.00% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,790,000 | +110.1% | 42,200 | +88.7% | 0.00% | +200.0% |
| GES | Buy | GUESS INCput | $2,045,000 | +168.0% | 110,000 | +203.9% | 0.00% | +200.0% |
| CATO | Buy | CATO CORP NEWcl a | $1,914,000 | +11.0% | 48,345 | +18.3% | 0.00% | +50.0% |
| VEC | Sell | VECTRUS INC | $1,648,000 | -26.1% | 64,651 | -20.6% | 0.00% | 0.0% |
| HCA | Sell | HCA HOLDINGS INCput | $2,257,000 | -58.6% | 30,000 | -59.6% | 0.00% | -57.1% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,889,000 | -24.8% | 229,333 | -37.3% | 0.00% | 0.0% |
| VALE | Sell | VALE S Aadr | $2,090,000 | -84.9% | 369,918 | -78.2% | 0.00% | -83.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $1,782,000 | -8.7% | 167,198 | -18.6% | 0.00% | 0.0% |
| ARQL | Buy | ARQULE INC | $1,991,000 | +92.0% | 888,602 | +4.5% | 0.00% | +200.0% |
| MTN | New | VAIL RESORTS INC | $2,139,000 | – | 20,679 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $1,874,000 | +36.2% | 252,936 | +28.8% | 0.00% | +50.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $2,062,000 | +623.5% | 71,458 | +628.4% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,732,000 | -13.4% | 78,626 | +2.4% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $2,245,000 | – | 49,184 | +100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $1,873,000 | -14.5% | 1,317,538 | -6.8% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCput | $1,766,000 | -54.6% | 15,000 | -57.1% | 0.00% | -40.0% |
| CTLT | Buy | CATALENT INC | $1,935,000 | +30.0% | 62,121 | +16.4% | 0.00% | +50.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $2,209,000 | – | 147,681 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,106,000 | +11.4% | 30,142 | -0.9% | 0.00% | +50.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DELput | $1,638,000 | – | 9,500 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $1,724,000 | – | 10,000 | +100.0% | 0.00% | – |
| UTXPRA | New | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $2,151,000 | – | 35,000 | +100.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $1,974,000 | -23.2% | 322,096 | -5.1% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $2,143,000 | -16.0% | 23,174 | -20.6% | 0.00% | 0.0% |
| URI | New | UNITED RENTALS INC | $2,025,000 | – | 22,215 | +100.0% | 0.00% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $1,752,000 | – | 138,421 | +100.0% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $2,130,000 | +41.4% | 304,335 | +15.0% | 0.00% | +50.0% |
| UAA | New | UNDER ARMOUR INCcl a | $1,803,000 | – | 22,334 | +100.0% | 0.00% | – |
| XXIA | Buy | IXIA | $1,755,000 | +133.7% | 144,673 | +116.6% | 0.00% | +200.0% |
| ESNT | New | ESSENT GROUP LTD | $1,912,000 | – | 79,957 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,660,000 | – | 26,728 | +100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $2,122,000 | -44.4% | 237,175 | -62.1% | 0.00% | -40.0% |
| ESV | New | ENSCO PLCcall | $1,686,000 | – | 80,000 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,734,000 | – | 10,200 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $1,648,000 | +250.6% | 586,352 | +238.5% | 0.00% | +200.0% |
| INWK | Sell | INNERWORKINGS INC | $1,921,000 | -28.8% | 285,856 | -17.4% | 0.00% | 0.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $1,741,000 | +222.4% | 97,294 | +198.8% | 0.00% | +200.0% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $1,633,000 | – | 22,678 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,195,000 | -11.2% | 64,533 | -23.9% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,703,000 | +508.2% | 57,615 | +511.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCput | $2,044,000 | +38.6% | 57,400 | 0.0% | 0.00% | +50.0% | |
| USG | Sell | U S G CORP | $2,188,000 | -44.3% | 81,937 | -41.6% | 0.00% | -40.0% |
| KMX | CARMAX INCcall | $1,836,000 | +3.7% | 26,600 | 0.0% | 0.00% | +50.0% | |
| ATW | Sell | ATWOOD OCEANICS INC | $2,225,000 | -73.4% | 79,146 | -73.2% | 0.00% | -72.7% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $2,209,000 | +21.5% | 84,268 | -3.2% | 0.00% | +50.0% |
| IL | Buy | INTRALINKS HLDGS INC | $1,951,000 | -4.5% | 188,643 | +9.8% | 0.00% | 0.0% |
| IPI | Buy | INTREPID POTASH INC | $1,973,000 | -3.4% | 170,863 | +16.1% | 0.00% | 0.0% |
| ADSK | AUTODESK INCcall | $2,011,000 | -2.4% | 34,300 | 0.0% | 0.00% | 0.0% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $1,859,000 | -19.9% | 29,200 | -22.3% | 0.00% | 0.0% |
| WAB | New | WABTEC CORP | $1,815,000 | – | 19,108 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $2,162,000 | -67.7% | 63,900 | -63.4% | 0.00% | -66.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $1,876,000 | +1895.7% | 601,400 | +1892.1% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $2,170,000 | -11.1% | 88,734 | -13.8% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $2,141,000 | -6.6% | 25,000 | -9.1% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INCcall | $1,959,000 | -47.4% | 50,000 | -37.5% | 0.00% | -40.0% |
| JOY | Sell | JOY GLOBAL INCput | $1,935,000 | -66.5% | 49,400 | -60.2% | 0.00% | -57.1% |
| ETN | Sell | EATON CORP PLCcall | $1,671,000 | -87.5% | 24,600 | -87.5% | 0.00% | -82.4% |
| TRS | New | TRIMAS CORP | $1,849,000 | – | 60,030 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INCcall | $1,743,000 | – | 10,000 | +100.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $2,078,000 | -35.9% | 85,753 | -23.9% | 0.00% | -25.0% |
| KMT | Sell | KENNAMETAL INC | $2,241,000 | -72.9% | 66,519 | -71.2% | 0.00% | -72.7% |
| TA | Buy | TRAVELCENTERS AMER LLC | $1,876,000 | +303.4% | 107,595 | +192.3% | 0.00% | +200.0% |
| CARB | Sell | CARBONITE INC | $2,253,000 | -7.4% | 157,542 | -7.6% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $1,986,000 | -94.9% | 14,200 | -95.5% | 0.00% | -94.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,834,000 | +142.0% | 48,072 | +115.5% | 0.00% | +200.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $1,981,000 | -8.5% | 156,586 | -5.9% | 0.00% | 0.0% |
| TMK | New | TORCHMARK CORP | $2,258,000 | – | 41,121 | +100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $1,687,000 | +36.0% | 91,157 | +44.2% | 0.00% | +50.0% |
| LCI | New | LANNET INCput | $1,957,000 | – | 28,900 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,774,000 | -79.3% | 45,666 | -78.4% | 0.00% | -72.7% |
| LEG | New | LEGGETT & PLATT INC | $1,870,000 | – | 40,578 | +100.0% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $1,884,000 | -14.8% | 35,000 | -21.9% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,258,000 | -14.7% | 82,326 | +2.2% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcall | $2,159,000 | -29.6% | 51,000 | -31.4% | 0.00% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $1,923,000 | -72.3% | 24,400 | -71.0% | 0.00% | -66.7% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,835,000 | -31.6% | 76,244 | -31.2% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & COput | $2,180,000 | -90.4% | 30,000 | -90.9% | 0.00% | -89.7% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $1,771,000 | +70.1% | 487,793 | +29.8% | 0.00% | +200.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,839,000 | -30.9% | 28,123 | -27.0% | 0.00% | 0.0% |
| TXTR | Sell | TEXTURA CORP | $1,706,000 | -33.2% | 62,773 | -30.1% | 0.00% | 0.0% |
| LNN | Sell | LINDSAY CORP | $2,029,000 | -11.5% | 26,610 | -0.4% | 0.00% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,012,000 | +145.1% | 42,999 | +138.9% | 0.00% | +200.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,899,000 | +55.5% | 19,107 | +35.7% | 0.00% | +50.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $2,262,000 | +17.3% | 34,863 | +39.1% | 0.00% | +50.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,119,000 | -13.2% | 92,924 | -21.5% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC | $2,122,000 | – | 42,545 | +100.0% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $1,892,000 | -8.5% | 50,777 | -23.2% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $2,135,000 | +921.5% | 56,952 | +805.1% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,750,000 | +11.8% | 75,395 | +5.3% | 0.00% | +50.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $2,052,000 | +79.2% | 520,850 | +54.7% | 0.00% | +200.0% |
| CNI | Sell | CANADIAN NATL RY COput | $1,672,000 | -66.2% | 25,000 | -65.1% | 0.00% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $2,046,000 | +9.1% | 28,800 | -3.4% | 0.00% | +50.0% |
| AMBA | Sell | AMBARELLA INCput | $1,756,000 | +20.6% | 23,200 | -19.2% | 0.00% | +50.0% |
| TRGT | Sell | TARGACEPT INC | $2,186,000 | +12.9% | 736,252 | -0.1% | 0.00% | +50.0% |
| MHFI | New | MCGRAW HILL FINL INCcall | $1,975,000 | – | 19,100 | +100.0% | 0.00% | – |
| MHFI | Sell | MCGRAW HILL FINL INCput | $1,799,000 | -46.1% | 17,400 | -53.6% | 0.00% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,126,000 | -40.6% | 21,142 | -40.7% | 0.00% | -40.0% |
| WBMD | Sell | WEBMD HEALTH CORPcall | $1,753,000 | -44.5% | 40,000 | -49.9% | 0.00% | -25.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $1,961,000 | -87.4% | 91,400 | -85.1% | 0.00% | -85.0% |
| CCJ | Sell | CAMECO CORPput | $1,950,000 | -46.9% | 140,000 | -37.5% | 0.00% | -40.0% |
| TCRD | Buy | THL CR INC | $1,771,000 | +296.2% | 144,133 | +279.0% | 0.00% | +200.0% |
| BAX | Sell | BAXTER INTL INCcall | $1,877,000 | -88.7% | 27,400 | -88.0% | 0.00% | -85.7% |
| MERU | MERU NETWORKS INC | $2,033,000 | -61.7% | 1,411,502 | 0.0% | 0.00% | -57.1% | |
| MEI | Buy | METHODE ELECTRS INC | $1,725,000 | +38.4% | 36,671 | +7.4% | 0.00% | +50.0% |
| GEVA | New | SYNAGEVA BIOPHARMA CORPcall | $1,951,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,706,000 | +19.9% | 10,082 | +15.1% | 0.00% | +50.0% |
| SSYS | Sell | STRATASYS LTDcall | $1,784,000 | -56.5% | 33,800 | -31.6% | 0.00% | -40.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $2,004,000 | -74.3% | 42,231 | -77.3% | 0.00% | -70.0% |
| MLHR | New | MILLER HERMAN INC | $2,086,000 | – | 75,137 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $1,690,000 | +16.9% | 87,725 | +11.2% | 0.00% | +50.0% |
| MITL | Buy | MITEL NETWORKS CORP | $2,053,000 | +250.3% | 201,901 | +268.2% | 0.00% | +200.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INCcall | $1,829,000 | -44.3% | 20,000 | -50.0% | 0.00% | -25.0% |
| MINI | Buy | MOBILE MINI INC | $2,094,000 | +794.9% | 49,116 | +750.2% | 0.00% | – |
| MODN | Buy | MODEL N INC | $2,256,000 | +39.2% | 188,653 | +23.6% | 0.00% | +50.0% |
| SUNEQ | Sell | SUNEDISON INCput | $1,781,000 | -67.1% | 74,200 | -73.3% | 0.00% | -57.1% |
| ZIXI | Buy | ZIX CORP | $1,637,000 | +29.1% | 416,614 | +18.3% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $1,647,000 | +82.4% | 56,300 | +98.2% | 0.00% | +200.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,808,000 | +693.0% | 50,938 | +484.4% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $2,231,000 | +93.8% | 129,101 | +107.6% | 0.00% | +200.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $1,960,000 | -25.5% | 182,003 | -27.2% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,712,000 | -37.5% | 43,387 | -42.9% | 0.00% | -25.0% |
| CALM | Sell | CAL MAINE FOODS INCcall | $1,672,000 | -28.6% | 42,800 | -28.7% | 0.00% | 0.0% |
| NNI | Buy | NELNET INCcl a | $1,745,000 | +5.0% | 36,884 | +2.8% | 0.00% | +50.0% |
| ZAGG | Sell | ZAGG INC | $2,114,000 | +2.1% | 243,754 | -20.1% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,841,000 | -39.5% | 76,919 | -40.3% | 0.00% | -25.0% |
| BBY | Sell | BEST BUY INCput | $1,920,000 | -74.4% | 50,800 | -73.6% | 0.00% | -70.0% |
| CZR | New | CAESARS ENTMT CORP | $1,748,000 | – | 165,987 | +100.0% | 0.00% | – |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $2,235,000 | +196.0% | 83,507 | +173.0% | 0.00% | +200.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $2,203,000 | -66.4% | 71,469 | -72.1% | 0.00% | -62.5% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,777,000 | -17.7% | 13,145 | -26.6% | 0.00% | 0.0% |
| NOR | Buy | NORANDA ALUM HLDG CORP | $2,120,000 | -7.2% | 713,819 | +10.0% | 0.00% | 0.0% |
| JWN | New | NORDSTROM INC | $2,247,000 | – | 27,974 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $2,088,000 | – | 40,000 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $1,694,000 | -57.8% | 37,644 | -58.9% | 0.00% | -40.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,019,000 | -57.5% | 37,818 | -66.3% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $2,185,000 | -24.7% | 170,048 | -18.7% | 0.00% | -25.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $1,686,000 | -66.4% | 28,000 | -75.6% | 0.00% | -50.0% |
| ELOS | Buy | SYNERON MEDICAL LTD | $1,978,000 | +126.6% | 159,787 | +70.8% | 0.00% | +200.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWput | $2,162,000 | -87.0% | 10,000 | -88.4% | 0.00% | -85.7% |
| OSIS | Sell | OSI SYSTEMS INC | $2,200,000 | -0.5% | 29,621 | -5.2% | 0.00% | 0.0% |
| SO | Sell | SOUTHERN COcall | $1,771,000 | -67.2% | 40,000 | -63.6% | 0.00% | -57.1% |
| CSTM | CONSTELLIUM NVput | $1,859,000 | +23.7% | 91,500 | 0.0% | 0.00% | +50.0% | |
| ONTY | Buy | ONCOTHYREON INC | $1,922,000 | +8.0% | 1,179,145 | +25.9% | 0.00% | +50.0% |
| BID | Sell | SOTHEBYSput | $2,113,000 | -38.4% | 50,000 | -37.0% | 0.00% | -25.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,765,000 | -11.8% | 25,094 | -21.6% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $2,097,000 | -81.4% | 40,887 | -80.6% | 0.00% | -78.6% |
| SLRC | Buy | SOLAR CAP LTD | $1,812,000 | +94.8% | 89,545 | +73.4% | 0.00% | +200.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $1,809,000 | -23.6% | 20,000 | -27.5% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $2,263,000 | +427.5% | 41,399 | +516.0% | 0.00% | +200.0% |
| SZMK | Buy | SIZMEK INC | $1,958,000 | +26.8% | 269,811 | +9.4% | 0.00% | +50.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $2,232,000 | -38.6% | 26,875 | -41.2% | 0.00% | -40.0% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,063,000 | -63.0% | 353,144 | -50.3% | 0.00% | -57.1% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,784,000 | +96.5% | 47,740 | +81.9% | 0.00% | +200.0% |
| BCOR | Sell | BLUCORA INC | $1,770,000 | -32.1% | 129,556 | -31.1% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $1,747,000 | -49.2% | 91,846 | -45.8% | 0.00% | -25.0% |
| SSRI | Sell | SILVER STD RES INC | $1,892,000 | -72.1% | 417,656 | -69.1% | 0.00% | -66.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,988,000 | -74.7% | 70,197 | -78.0% | 0.00% | -70.0% |
| PAYX | Sell | PAYCHEX INCput | $1,985,000 | -83.9% | 40,000 | -85.0% | 0.00% | -81.2% |
| PEGA | Buy | PEGASYSTEMS INC | $2,037,000 | +207.2% | 93,635 | +193.5% | 0.00% | +200.0% |
| SLGN | New | SILGAN HOLDINGS INC | $1,761,000 | – | 30,297 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N Vcall | $1,808,000 | -74.9% | 17,900 | -73.2% | 0.00% | -66.7% |
| PKI | Sell | PERKINELMER INC | $2,142,000 | -58.6% | 41,894 | -64.6% | 0.00% | -57.1% |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,997,000 | – | 45,862 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $1,643,000 | -66.9% | 49,649 | -52.5% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,260,000 | -86.1% | 30,000 | -85.0% | 0.00% | -85.7% |
| PM | Sell | PHILIP MORRIS INTL INCput | $2,260,000 | -91.8% | 30,000 | -91.2% | 0.00% | -91.7% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $1,679,000 | – | 74,840 | +100.0% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $1,753,000 | -32.1% | 309,236 | -0.4% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $2,281,000 | -69.8% | 54,900 | -70.2% | 0.00% | -70.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,748,000 | +5.7% | 322,480 | +8.0% | 0.00% | +50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,917,000 | -74.7% | 96,833 | -75.1% | 0.00% | -70.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,103,000 | – | 62,315 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,781,000 | -55.4% | 62,773 | -59.6% | 0.00% | -40.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $1,762,000 | – | 52,663 | +100.0% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $1,850,000 | -75.3% | 66,200 | -78.0% | 0.00% | -70.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,120,000 | +133.2% | 59,980 | +111.9% | 0.00% | +200.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $2,196,000 | +85.5% | 164,878 | +57.6% | 0.00% | +50.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,656,000 | -4.9% | 80,620 | -5.5% | 0.00% | +50.0% |
| BCOV | Buy | BRIGHTCOVE INC | $1,702,000 | +9.5% | 232,183 | +16.3% | 0.00% | +50.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $2,274,000 | -19.5% | 256,681 | -20.4% | 0.00% | -25.0% |
| EAT | New | BRINKER INTL INC | $1,869,000 | – | 30,364 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STL INDScl a | $2,110,000 | – | 133,060 | +100.0% | 0.00% | – |
| QIWI | QIWI PLCput | $1,705,000 | +19.0% | 71,000 | 0.0% | 0.00% | +50.0% | |
| QTM | Sell | QUANTUM CORP | $2,230,000 | -12.8% | 1,393,582 | -4.1% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $2,046,000 | -6.1% | 343,931 | -4.3% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $1,806,000 | -44.9% | 35,000 | -50.0% | 0.00% | -25.0% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $2,109,000 | -5.7% | 41,652 | +18.8% | 0.00% | 0.0% |
| RDUS | New | RADIUS HEALTH INC | $1,818,000 | – | 44,166 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INC | $2,165,000 | +430.6% | 33,100 | +427.3% | 0.00% | +200.0% |
| JWA | New | WILEY JOHN & SONS INCcl a | $2,238,000 | – | 36,606 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INCcall | $1,870,000 | – | 40,000 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $2,221,000 | – | 100,000 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $1,930,000 | +166.9% | 26,892 | +108.4% | 0.00% | +200.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $2,222,000 | -30.5% | 22,400 | -32.7% | 0.00% | -25.0% |
| AGU | Buy | AGRIUM INCcall | $2,085,000 | +17.1% | 20,000 | +6.4% | 0.00% | +50.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $1,983,000 | -51.7% | 32,602 | -50.8% | 0.00% | -40.0% |
| NAME | Sell | RIGHTSIDE GROUP LTD | $1,651,000 | +38.6% | 162,621 | -8.3% | 0.00% | +50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,083,000 | -55.3% | 77,357 | -58.3% | 0.00% | -50.0% |
| XCRA | Buy | XCERRA CORP | $1,441,000 | +59.8% | 162,120 | +64.7% | 0.00% | +100.0% |
| CAE | New | CAE INC | $1,479,000 | – | 126,769 | +100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $1,219,000 | -42.6% | 662,437 | +3.6% | 0.00% | -33.3% |
| CSGP | Buy | COSTAR GROUP INC | $1,059,000 | +173.6% | 5,353 | +154.1% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $1,034,000 | -61.7% | 20,000 | -71.4% | 0.00% | -33.3% |
| MMS | Sell | MAXIMUS INC | $1,029,000 | -82.8% | 15,418 | -85.9% | 0.00% | -75.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $1,564,000 | +89.1% | 110,000 | +120.0% | 0.00% | +100.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $1,564,000 | -32.5% | 110,000 | -21.4% | 0.00% | -33.3% |
| MXL | Buy | MAXLINEAR INCcl a | $1,311,000 | +19.7% | 161,219 | +9.1% | 0.00% | +100.0% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,167,000 | – | 27,224 | +100.0% | 0.00% | – |
| EGN | Sell | ENERGEN CORPput | $1,320,000 | -32.1% | 20,000 | -34.4% | 0.00% | -33.3% |
| MAT | Buy | MATTEL INC | $1,483,000 | +89.2% | 64,885 | +156.0% | 0.00% | +100.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,377,000 | -50.5% | 57,970 | -51.6% | 0.00% | -50.0% |
| OCLR | Buy | OCLARO INC | $1,055,000 | +23.1% | 532,636 | +10.5% | 0.00% | +100.0% |
| ALG | Buy | ALAMO GROUP INC | $1,294,000 | +99.4% | 20,498 | +53.1% | 0.00% | +100.0% |
| BANR | Sell | BANNER CORP | $1,436,000 | -0.3% | 31,289 | -6.6% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDput | $1,536,000 | -51.2% | 50,000 | -50.9% | 0.00% | -50.0% |
| SO | New | SOUTHERN CO | $1,565,000 | – | 35,332 | +100.0% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $1,400,000 | -30.1% | 54,626 | -10.8% | 0.00% | -33.3% |
| OIS | New | OIL STS INTL INCput | $1,193,000 | – | 30,000 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORPcall | $1,485,000 | -2.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Sell | CANADIAN SOLAR INCput | $1,175,000 | -43.0% | 35,200 | -58.7% | 0.00% | -33.3% |
| ECA | Sell | ENCANA CORP | $1,405,000 | -78.0% | 125,943 | -72.6% | 0.00% | -75.0% |
| OZRK | New | BANK OF THE OZARKS INC | $1,351,000 | – | 36,572 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,029,000 | – | 33,311 | +100.0% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,632,000 | +31.6% | 32,549 | +45.7% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEWcall | $1,505,000 | -15.9% | 56,600 | -11.8% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $1,152,000 | +317.4% | 14,779 | +314.2% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $1,120,000 | -67.5% | 58,114 | -67.9% | 0.00% | -50.0% |
| TEX | Buy | TEREX CORP NEWput | $1,096,000 | +85.4% | 41,200 | +94.3% | 0.00% | +100.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $991,000 | – | 13,719 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INCput | $1,067,000 | – | 90,000 | +100.0% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INCcall | $1,541,000 | +27.1% | 130,000 | +62.5% | 0.00% | 0.0% |
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $1,276,000 | +5.6% | 13,500 | 0.0% | 0.00% | 0.0% | |
| TSLA | Sell | TESLA MTRS INC | $1,282,000 | -77.6% | 6,793 | -73.6% | 0.00% | -71.4% |
| MFCB | Sell | MFC INDL LTD | $1,381,000 | -50.5% | 340,152 | -13.7% | 0.00% | -50.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $1,232,000 | +40.0% | 43,463 | +12.2% | 0.00% | +100.0% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,090,000 | – | 57,926 | +100.0% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCcall | $1,157,000 | – | 20,000 | +100.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $1,209,000 | -9.4% | 79,201 | -0.1% | 0.00% | 0.0% |
| TBBK | Buy | BANCORP INC DEL | $1,049,000 | -10.8% | 116,113 | +7.5% | 0.00% | 0.0% |
| LPSN | Buy | LIVEPERSON INC | $1,266,000 | +128.1% | 123,686 | +214.3% | 0.00% | +100.0% |
| BITA | Sell | BITAUTO HLDGS LTDcall | $1,018,000 | -73.7% | 20,000 | -63.6% | 0.00% | -60.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $1,058,000 | -57.9% | 20,963 | -58.1% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $1,516,000 | -70.8% | 28,693 | -67.8% | 0.00% | -71.4% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $1,543,000 | – | 20,014 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,584,000 | – | 170,716 | +100.0% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $1,209,000 | -33.3% | 98,467 | -32.8% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPput | $1,285,000 | -87.2% | 24,800 | -88.9% | 0.00% | -84.6% |
| MMM | Sell | 3M CO | $1,002,000 | -90.3% | 6,072 | -90.3% | 0.00% | -84.6% |
| OPB | Buy | OPUS BK IRVINE CALIF | $1,183,000 | +356.8% | 38,312 | +319.9% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,353,000 | +154.8% | 206,862 | +294.9% | 0.00% | +100.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,534,000 | +44.4% | 59,124 | +38.6% | 0.00% | +100.0% |
| ORC | Sell | ORCHID IS CAP INC | $1,474,000 | -41.9% | 111,301 | -42.8% | 0.00% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCput | $1,572,000 | -65.0% | 18,900 | -67.9% | 0.00% | -66.7% |
| TTSH | Buy | TILE SHOP HLDGS INC | $1,207,000 | +340.5% | 99,665 | +222.7% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $1,571,000 | +441.7% | 166,212 | +401.2% | 0.00% | – |
| CVT | CVENT INCput | $1,542,000 | +0.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| TKR | Sell | TIMKEN COcall | $1,492,000 | -14.9% | 35,400 | -13.9% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $1,517,000 | -46.3% | 81,258 | -37.3% | 0.00% | -50.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $1,171,000 | +432.3% | 66,604 | +383.1% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $1,185,000 | -74.0% | 20,000 | -76.5% | 0.00% | -66.7% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $1,139,000 | +100.9% | 123,540 | +111.7% | 0.00% | +100.0% |
| LSG | Sell | LAKE SHORE GOLD CORP | $1,292,000 | -7.0% | 1,589,200 | -23.2% | 0.00% | 0.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $1,219,000 | +91.4% | 171,910 | +95.5% | 0.00% | +100.0% |
| TITN | Buy | TITAN MACHY INC | $1,051,000 | +40.3% | 78,758 | +46.5% | 0.00% | +100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $1,211,000 | -52.8% | 35,793 | -51.0% | 0.00% | -33.3% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,043,000 | – | 61,401 | +100.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $1,024,000 | -39.6% | 23,600 | -50.1% | 0.00% | 0.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $1,506,000 | – | 55,357 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $1,362,000 | +86.3% | 13,836 | +116.3% | 0.00% | +100.0% |
| LHCG | Buy | LHC GROUP INC | $1,332,000 | +178.1% | 40,312 | +162.1% | 0.00% | +100.0% |
| PCTI | Sell | PC-TEL INC | $1,096,000 | -40.2% | 136,908 | -35.3% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORPadr | $1,224,000 | +94.3% | 22,280 | +62.0% | 0.00% | +100.0% |
| EMR | Sell | EMERSON ELEC COcall | $1,393,000 | -87.1% | 24,600 | -85.9% | 0.00% | -85.7% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,281,000 | -34.1% | 231,612 | -40.2% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,013,000 | -63.6% | 30,807 | -68.2% | 0.00% | -50.0% |
| CMRE | Sell | COSTAMARE INC | $1,316,000 | -9.1% | 74,727 | -9.1% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $1,146,000 | -17.3% | 49,774 | -12.8% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORPput | $1,156,000 | -45.5% | 60,000 | -33.3% | 0.00% | -33.3% |
| PHIKQ | Sell | PHI INC | $1,182,000 | -23.1% | 39,304 | -4.4% | 0.00% | 0.0% |
| KITE | New | KITE PHARMA INCput | $1,154,000 | – | 20,000 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INC | $1,520,000 | +95.4% | 163,749 | +92.9% | 0.00% | +100.0% |
| BAP | New | CREDICORP LTDput | $1,406,000 | – | 10,000 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $1,020,000 | -67.2% | 27,450 | -70.2% | 0.00% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $1,021,000 | -25.3% | 10,000 | -10.7% | 0.00% | 0.0% |
| RENT | Buy | RENTRAK CORP | $1,000,000 | +219.5% | 18,000 | +318.6% | 0.00% | – |
| KBR | Sell | KBR INCput | $1,106,000 | -62.1% | 76,400 | -55.6% | 0.00% | -50.0% |
| PNM | Sell | PNM RES INC | $1,017,000 | -67.6% | 34,830 | -67.2% | 0.00% | -50.0% |
| JNPR | New | JUNIPER NETWORKS INC | $1,098,000 | – | 48,612 | +100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $981,000 | +22.2% | 63,311 | +45.6% | 0.00% | +100.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $1,044,000 | – | 10,000 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $1,504,000 | – | 119,715 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCcall | $1,523,000 | -56.5% | 30,200 | -58.3% | 0.00% | -60.0% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,447,000 | – | 32,900 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $1,601,000 | – | 47,317 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Aput | $1,218,000 | +137.0% | 80,000 | +166.7% | 0.00% | +100.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,106,000 | +183.6% | 100,000 | +233.3% | 0.00% | +100.0% |
| IIVI | Buy | II VI INC | $1,117,000 | +218.2% | 60,536 | +135.4% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $1,251,000 | +335.9% | 89,053 | +159.3% | 0.00% | – |
| New | WABASH NATL CORPnote | $1,353,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| KODK | Sell | EASTMAN KODAK CO | $980,000 | -32.2% | 51,611 | -22.5% | 0.00% | 0.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,137,000 | – | 9,431 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $1,028,000 | – | 17,900 | +100.0% | 0.00% | – |
| DE | Sell | DEERE & COput | $1,368,000 | -94.2% | 15,600 | -94.1% | 0.00% | -93.3% |
| AUQ | Sell | AURICO GOLD INC | $998,000 | -53.4% | 360,297 | -44.8% | 0.00% | -33.3% |
| CECO | Sell | CAREER EDUCATION CORP | $1,046,000 | -65.6% | 207,948 | -52.4% | 0.00% | -50.0% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $1,585,000 | +19.4% | 52,281 | -18.0% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $1,066,000 | +39.5% | 23,490 | -15.4% | 0.00% | +100.0% |
| ATW | New | ATWOOD OCEANICS INCcall | $1,124,000 | – | 40,000 | +100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $1,486,000 | -95.9% | 8,200 | -95.9% | 0.00% | -95.7% |
| XENT | Buy | INTERSECT ENT INC | $1,361,000 | +140.5% | 52,674 | +72.6% | 0.00% | +100.0% |
| ANIP | New | ANI PHARMACEUTICALS INCcall | $1,251,000 | – | 20,000 | +100.0% | 0.00% | – |
| CSX | Sell | CSX CORPput | $994,000 | -68.0% | 30,000 | -65.0% | 0.00% | -50.0% |
| USCR | Buy | U S CONCRETE INC | $1,189,000 | +86.7% | 35,086 | +56.8% | 0.00% | +100.0% |
| RAD | Sell | RITE AID CORPput | $1,392,000 | -50.3% | 160,200 | -57.0% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INCcall | $1,299,000 | -68.9% | 80,100 | -65.9% | 0.00% | -60.0% |
| IPHI | Sell | INPHI CORP | $1,534,000 | -52.1% | 86,044 | -50.3% | 0.00% | -50.0% |
| PNRA | Sell | PANERA BREAD COcl a | $1,083,000 | -66.1% | 6,766 | -63.0% | 0.00% | -50.0% |
| PNRA | Sell | PANERA BREAD COcall | $1,616,000 | -63.2% | 10,100 | -59.8% | 0.00% | -66.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,158,000 | +77.3% | 40,598 | +60.9% | 0.00% | +100.0% |
| BTH | Buy | BLYTH INC | $1,420,000 | -13.1% | 187,005 | +4.7% | 0.00% | 0.0% |
| IMKTA | New | INGLES MKTS INCput | $990,000 | – | 20,000 | +100.0% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,266,000 | +198.6% | 30,220 | +10.4% | 0.00% | +100.0% |
| IMKTA | New | INGLES MKTS INCcall | $990,000 | – | 20,000 | +100.0% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $1,534,000 | -74.6% | 77,986 | -81.0% | 0.00% | -75.0% |
| EGBN | New | EAGLE BANCORP INC MD | $1,123,000 | – | 29,255 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $1,397,000 | +109.1% | 42,696 | +64.2% | 0.00% | +100.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $1,394,000 | +8.9% | 79,652 | +2.4% | 0.00% | 0.0% |
| PNTPQ | New | PATRIOT NATL INC | $1,248,000 | – | 98,291 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCcall | $1,433,000 | -78.4% | 12,000 | -73.7% | 0.00% | -77.8% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $1,256,000 | – | 153,509 | +100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $992,000 | +103.7% | 258,978 | +155.5% | 0.00% | +100.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INCput | $1,224,000 | +30.2% | 7,200 | +12.5% | 0.00% | +100.0% |
| EQT | Buy | EQT CORPput | $1,359,000 | +180.8% | 16,400 | +156.2% | 0.00% | +100.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,300,000 | -19.2% | 45,377 | -26.4% | 0.00% | 0.0% |
| CJESQ | New | C&J ENERGY SVCS LTD | $1,557,000 | – | 139,919 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INCcall | $1,545,000 | +4.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DE | Sell | DEERE & COcall | $1,535,000 | -89.3% | 17,500 | -89.2% | 0.00% | -88.9% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,227,000 | -44.7% | 38,842 | -36.2% | 0.00% | -33.3% |
| IAG | Buy | IAMGOLD CORP | $1,112,000 | +422.1% | 594,958 | +656.9% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $1,267,000 | -31.3% | 422,375 | -27.9% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $1,449,000 | -72.5% | 36,308 | -72.1% | 0.00% | -71.4% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $1,414,000 | -37.5% | 134,922 | -37.8% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N Vput | $1,303,000 | -70.7% | 12,900 | -68.7% | 0.00% | -66.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,112,000 | +231.0% | 16,819 | +242.5% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $1,165,000 | -43.2% | 20,273 | -53.6% | 0.00% | -33.3% |
| HII | New | HUNTINGTON INGALLS INDS INCcall | $1,402,000 | – | 10,000 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPcall | $1,349,000 | +3.5% | 48,200 | +26.2% | 0.00% | 0.0% |
| HHC | New | HOWARD HUGHES CORPcall | $1,550,000 | – | 10,000 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $1,227,000 | -27.1% | 7,913 | -38.7% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCcall | $1,286,000 | -2.8% | 18,800 | 0.0% | 0.00% | 0.0% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,619,000 | – | 106,490 | +100.0% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $1,102,000 | -46.0% | 85,157 | -44.3% | 0.00% | -33.3% |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $1,534,000 | +45.8% | 64,797 | +84.9% | 0.00% | +100.0% |
| AIZ | New | ASSURANT INC | $1,471,000 | – | 23,947 | +100.0% | 0.00% | – |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $1,150,000 | -28.9% | 61,898 | -39.7% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $1,113,000 | +24.5% | 53,813 | +12.1% | 0.00% | +100.0% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,393,000 | -35.1% | 141,289 | -19.4% | 0.00% | -33.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,382,000 | -43.3% | 69,570 | -30.2% | 0.00% | -33.3% |
| SBAC | SBA COMMUNICATIONS CORPcall | $1,171,000 | +5.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,427,000 | -69.4% | 43,653 | -68.8% | 0.00% | -66.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,021,000 | – | 21,463 | +100.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,043,000 | -64.5% | 25,100 | -65.0% | 0.00% | -50.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $1,425,000 | -45.3% | 588,700 | -4.8% | 0.00% | -33.3% |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,303,000 | +48.6% | 62,758 | +32.7% | 0.00% | +100.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $1,301,000 | -56.5% | 60,000 | -50.0% | 0.00% | -50.0% |
| HSY | Buy | HERSHEY CO | $1,070,000 | +127.7% | 10,600 | +134.3% | 0.00% | +100.0% |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $1,032,000 | -26.8% | 159,512 | -20.4% | 0.00% | 0.0% |
| UTL | Sell | UNITIL CORP | $1,243,000 | -15.3% | 35,739 | -10.7% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTL INC | $1,053,000 | +5.3% | 33,844 | +2.6% | 0.00% | +100.0% |
| CSH | Buy | CASH AMER INTL INC | $1,595,000 | +161.0% | 68,439 | +153.2% | 0.00% | +100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $1,465,000 | -16.6% | 87,363 | -14.6% | 0.00% | 0.0% |
| ASCMA | Buy | ASCENT CAP GROUP INC | $1,187,000 | +143.2% | 29,812 | +223.5% | 0.00% | +100.0% |
| HAS | HASBRO INCcall | $1,221,000 | +15.1% | 19,300 | 0.0% | 0.00% | +100.0% | |
| SCVL | Buy | SHOE CARNIVAL INC | $1,212,000 | +82.5% | 41,165 | +59.4% | 0.00% | +100.0% |
| DTLK | Buy | DATALINK CORP | $1,249,000 | +21.0% | 103,765 | +29.7% | 0.00% | +100.0% |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $1,128,000 | -63.4% | 37,631 | -55.0% | 0.00% | -50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,281,000 | -79.1% | 66,759 | -81.7% | 0.00% | -75.0% |
| ARWR | Sell | ARROWHEAD RESH CORP | $1,032,000 | -56.6% | 152,542 | -52.6% | 0.00% | -33.3% |
| HHS | Buy | HARTE-HANKS INC | $1,399,000 | +16.1% | 179,393 | +15.3% | 0.00% | 0.0% |
| PNX | Buy | PHOENIX COS INC NEW | $1,240,000 | -18.0% | 24,799 | +12.9% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAput | $1,488,000 | -61.0% | 44,700 | -57.3% | 0.00% | -60.0% |
| VSEC | Buy | VSE CORP | $1,103,000 | +70.7% | 13,475 | +37.4% | 0.00% | +100.0% |
| HBI | Sell | HANESBRANDS INCcall | $1,340,000 | -75.4% | 40,000 | -18.0% | 0.00% | -71.4% |
| HWC | Sell | HANCOCK HLDG CO | $1,110,000 | -8.9% | 37,163 | -6.4% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,208,000 | +125.8% | 99,455 | +150.6% | 0.00% | +100.0% |
| HK | Sell | HALCON RES CORP | $1,445,000 | -25.9% | 938,360 | -14.4% | 0.00% | -33.3% |
| RAI | New | REYNOLDS AMERICAN INC | $1,538,000 | – | 22,310 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INCput | $1,281,000 | +9.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| PNK | New | PINNACLE ENTMT INCcall | $1,462,000 | – | 40,500 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,595,000 | +63.8% | 25,023 | +75.4% | 0.00% | +100.0% |
| VNTV | New | VANTIV INCcl a | $1,078,000 | – | 28,588 | +100.0% | 0.00% | – |
| RAI | Sell | REYNOLDS AMERICAN INCput | $1,378,000 | -91.2% | 20,000 | -91.8% | 0.00% | -90.0% |
| CKSW | Buy | CLICKSOFTWARE TECHNOLOGIES Lord | $1,384,000 | +32.9% | 157,481 | +8.6% | 0.00% | +100.0% |
| HEES | New | H & E EQUIPMENT SERVICES INCput | $1,250,000 | – | 50,000 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $1,314,000 | -41.7% | 43,397 | -64.0% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $998,000 | -81.5% | 15,993 | -82.6% | 0.00% | -71.4% |
| PBI | Sell | PITNEY BOWES INCcall | $1,182,000 | -65.1% | 50,700 | -63.6% | 0.00% | -50.0% |
| RNG | New | RINGCENTRAL INCcl a | $1,275,000 | – | 83,172 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $1,157,000 | -82.2% | 24,400 | -80.4% | 0.00% | -75.0% |
| PLXS | Sell | PLEXUS CORP | $1,230,000 | -52.1% | 30,161 | -51.6% | 0.00% | -33.3% |
| SMTC | Sell | SEMTECH CORP | $1,148,000 | -53.2% | 43,085 | -51.5% | 0.00% | -33.3% |
| VNO | VORNADO RLTY TRcall | $1,120,000 | -4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AEE | Buy | AMEREN CORP | $1,454,000 | +104.8% | 34,461 | +124.0% | 0.00% | +100.0% |
| ACW | Sell | ACCURIDE CORP NEW | $1,563,000 | +0.7% | 335,379 | -6.2% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INCcall | $1,453,000 | -68.3% | 10,300 | -66.0% | 0.00% | -66.7% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $1,225,000 | +121.9% | 130,000 | +160.0% | 0.00% | +100.0% |
| SEMG | SEMGROUP CORPput | $1,627,000 | +18.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,241,000 | +125.6% | 45,349 | +108.5% | 0.00% | +100.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,252,000 | -27.4% | 44,800 | -35.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $1,451,000 | -88.4% | 201,300 | -86.7% | 0.00% | -87.5% |
| GDOT | Sell | GREEN DOT CORPcl a | $1,139,000 | -80.8% | 80,707 | -73.0% | 0.00% | -75.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,368,000 | +65.8% | 36,050 | +23.8% | 0.00% | +100.0% |
| GB | Sell | GREATBATCH INC | $1,280,000 | -10.5% | 22,122 | -23.7% | 0.00% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,298,000 | +61.8% | 44,685 | +51.4% | 0.00% | +100.0% |
| PBPB | Sell | POTBELLY CORP | $1,527,000 | -30.4% | 111,472 | -34.6% | 0.00% | -33.3% |
| GXP | New | GREAT PLAINS ENERGY INC | $1,272,000 | – | 47,663 | +100.0% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCput | $1,220,000 | -58.2% | 20,000 | -54.8% | 0.00% | -50.0% |
| PCH | Buy | POTLATCH CORP NEW | $1,395,000 | +85.3% | 34,838 | +93.6% | 0.00% | +100.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $1,218,000 | -55.1% | 23,389 | -55.4% | 0.00% | -33.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,180,000 | -41.2% | 10,000 | -40.8% | 0.00% | -33.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,266,000 | +92.4% | 36,599 | +52.1% | 0.00% | +100.0% |
| SA | Buy | SEABRIDGE GOLD INC | $1,259,000 | +20.9% | 229,392 | +66.5% | 0.00% | +100.0% |
| DIOD | Sell | DIODES INC | $1,129,000 | -20.2% | 39,527 | -22.9% | 0.00% | 0.0% |
| GHM | Buy | GRAHAM CORP | $1,138,000 | +2.4% | 47,467 | +22.9% | 0.00% | +100.0% |
| CE | Sell | CELANESE CORP DEL | $1,184,000 | -63.5% | 21,192 | -60.8% | 0.00% | -50.0% |
| VNCE | New | VINCE HLDG CORP | $1,265,000 | – | 68,194 | +100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $980,000 | -75.6% | 30,000 | -74.5% | 0.00% | -60.0% |
| VRTU | Sell | VIRTUSA CORP | $1,268,000 | -4.7% | 30,633 | -4.1% | 0.00% | 0.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $1,503,000 | +111.7% | 423,240 | +164.6% | 0.00% | +100.0% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,421,000 | +30.8% | 89,213 | +40.9% | 0.00% | +100.0% |
| DIN | Sell | DINEEQUITY INC | $1,574,000 | -78.6% | 14,707 | -79.2% | 0.00% | -77.8% |
| ABR | Buy | ARBOR RLTY TR INC | $1,138,000 | +20.4% | 163,110 | +16.9% | 0.00% | +100.0% |
| AREXQ | Sell | APPROACH RESOURCES INCput | $1,043,000 | -1.8% | 158,200 | -4.8% | 0.00% | +100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $1,200,000 | -80.2% | 44,800 | -72.8% | 0.00% | -75.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,327,000 | -52.2% | 201,344 | -53.7% | 0.00% | -50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,398,000 | -13.3% | 25,793 | -14.7% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INCput | $1,531,000 | +93.1% | 31,000 | +47.6% | 0.00% | +100.0% |
| ATR | New | APTARGROUP INC | $1,228,000 | – | 19,325 | +100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,065,000 | +230.7% | 70,600 | +225.3% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELcall | $1,414,000 | -22.6% | 20,000 | +13.6% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,489,000 | -31.2% | 59,199 | -24.1% | 0.00% | -33.3% |
| SCHN | New | SCHNITZER STL INDSput | $1,269,000 | – | 80,000 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INCput | $1,350,000 | -6.4% | 80,000 | +14.3% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,153,000 | -6.2% | 70,275 | -7.0% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,414,000 | -51.1% | 441,832 | -45.7% | 0.00% | -50.0% |
| DERM | Sell | DERMIRA INC | $1,125,000 | -27.0% | 73,292 | -13.9% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $1,132,000 | -85.1% | 19,887 | -85.8% | 0.00% | -80.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,555,000 | -8.2% | 37,096 | -9.3% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $1,464,000 | -56.2% | 20,000 | -55.2% | 0.00% | -50.0% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,454,000 | – | 32,058 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $1,054,000 | +72.8% | 57,595 | +241.0% | 0.00% | +100.0% |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,556,000 | – | 60,113 | +100.0% | 0.00% | – |
| QLTI | Sell | QLT INC | $1,027,000 | -12.6% | 262,520 | -10.4% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $1,538,000 | -77.2% | 158,714 | -49.2% | 0.00% | -77.8% |
| BGC | Sell | GENERAL CABLE CORP DEL NEWput | $1,206,000 | -52.4% | 70,000 | -58.8% | 0.00% | -33.3% |
| CKP | Buy | CHECKPOINT SYS INC | $1,169,000 | -0.5% | 108,066 | +26.2% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INCcall | $1,363,000 | -61.4% | 28,000 | -63.0% | 0.00% | -60.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $1,062,000 | +4.5% | 119,169 | +3.8% | 0.00% | +100.0% |
| GPX | Buy | GP STRATEGIES CORP | $1,224,000 | +127.9% | 33,072 | +108.9% | 0.00% | +100.0% |
| SSW | Sell | SEASPAN CORP | $1,517,000 | -2.9% | 83,160 | -4.1% | 0.00% | 0.0% |
| DMD | Buy | DEMAND MEDIA INC | $1,183,000 | +3.2% | 206,773 | +10.4% | 0.00% | +100.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $1,613,000 | +138.3% | 17,700 | +77.0% | 0.00% | +100.0% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $1,121,000 | – | 12,300 | +100.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $1,371,000 | +68.6% | 173,776 | +67.2% | 0.00% | +100.0% |
| SAP | SAP SEspon adr | $1,240,000 | +3.6% | 17,179 | 0.0% | 0.00% | 0.0% | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INcall | $1,105,000 | +225.0% | 56,400 | +243.9% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,156,000 | -26.5% | 207,966 | -24.5% | 0.00% | 0.0% |
| QLTY | Sell | QUALITY DISTR INC FLA | $1,290,000 | -12.5% | 124,860 | -9.8% | 0.00% | 0.0% |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $1,299,000 | -88.5% | 72,265 | -89.1% | 0.00% | -86.7% |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $1,561,000 | +18.3% | 351,592 | +10.6% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT INC | $1,047,000 | – | 12,255 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCput | $1,150,000 | – | 10,000 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $1,312,000 | -20.7% | 180,000 | -11.5% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcall | $1,116,000 | -95.6% | 18,400 | -96.0% | 0.00% | -93.9% |
| AR | Buy | ANTERO RES CORPput | $1,395,000 | +71.8% | 39,500 | +97.5% | 0.00% | +100.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,302,000 | – | 22,808 | +100.0% | 0.00% | – |
| PRE | Sell | PARTNERRE LTDput | $1,269,000 | -33.0% | 11,100 | -33.1% | 0.00% | 0.0% |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $1,020,000 | -75.5% | 785,065 | -47.7% | 0.00% | -60.0% |
| AVX | Buy | AVX CORP NEW | $1,445,000 | +44.4% | 101,258 | +41.6% | 0.00% | +100.0% |
| AR | Buy | ANTERO RES CORP | $1,208,000 | +337.7% | 34,198 | +402.9% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $1,196,000 | – | 28,999 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $1,360,000 | -31.6% | 44,303 | -38.1% | 0.00% | -33.3% |
| FFIN | New | FIRST FINL BANKSHARES | $1,498,000 | – | 54,202 | +100.0% | 0.00% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $1,005,000 | – | 21,602 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $1,042,000 | +114.0% | 100,175 | +122.5% | 0.00% | +100.0% |
| CIEN | Sell | CIENA CORPcall | $1,135,000 | -18.9% | 58,800 | -18.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORPput | $1,101,000 | -74.1% | 57,000 | -74.0% | 0.00% | -60.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $1,126,000 | +144.8% | 53,106 | +179.9% | 0.00% | +100.0% |
| RAX | New | RACKSPACE HOSTING INC | $1,169,000 | – | 22,663 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCcall | $1,626,000 | -7.4% | 28,900 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $1,549,000 | -85.3% | 870,364 | -84.9% | 0.00% | -85.7% |
| FFIV | Sell | F5 NETWORKS INCput | $1,356,000 | -87.5% | 11,800 | -85.8% | 0.00% | -85.7% |
| DHR | Sell | DANAHER CORP DELput | $1,078,000 | -93.0% | 12,700 | -92.9% | 0.00% | -90.0% |
| CRIS | New | CURIS INC | $1,281,000 | – | 533,891 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $1,434,000 | +299.4% | 114,000 | +251.8% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $1,053,000 | -96.1% | 9,155 | -95.6% | 0.00% | -94.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,323,000 | -56.4% | 4,465 | -57.9% | 0.00% | -50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,417,000 | +432.7% | 31,440 | +319.8% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $1,225,000 | +18.7% | 69,625 | -4.1% | 0.00% | +100.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,242,000 | -68.4% | 66,761 | -68.2% | 0.00% | -60.0% |
| CRUS | New | CIRRUS LOGIC INCput | $1,330,000 | – | 40,000 | +100.0% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $1,452,000 | -71.9% | 17,784 | -73.0% | 0.00% | -71.4% |
| CTRN | Sell | CITI TRENDS INC | $1,613,000 | -33.5% | 59,731 | -37.8% | 0.00% | -33.3% |
| FTDCQ | Sell | FTD COS INC | $1,581,000 | -32.9% | 52,818 | -21.9% | 0.00% | -33.3% |
| FCB | New | FCB FINL HLDGS INCcl a | $1,194,000 | – | 43,622 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $1,110,000 | – | 30,000 | +100.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCcall | $1,110,000 | – | 30,000 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $1,018,000 | -52.0% | 17,782 | -52.2% | 0.00% | -33.3% |
| FBRC | Sell | FBR & CO | $1,215,000 | -7.6% | 52,572 | -1.7% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $1,563,000 | -68.0% | 325,000 | -52.5% | 0.00% | -66.7% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $1,338,000 | -11.7% | 93,108 | -13.9% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $1,612,000 | -57.0% | 26,700 | -50.8% | 0.00% | -60.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $985,000 | -82.1% | 11,355 | -82.5% | 0.00% | -71.4% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $1,207,000 | -53.3% | 364,559 | -11.5% | 0.00% | -33.3% |
| ORIG | Sell | OCEAN RIG UDW INC | $1,353,000 | -38.1% | 205,424 | -12.8% | 0.00% | -33.3% |
| YNDX | Buy | YANDEX N Vput | $1,365,000 | +51.7% | 90,000 | +79.6% | 0.00% | +100.0% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $1,509,000 | +236.1% | 18,900 | +205.4% | 0.00% | +100.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,157,000 | +144.6% | 64,257 | +130.8% | 0.00% | +100.0% |
| SABR | New | SABRE CORP | $1,381,000 | – | 56,833 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,105,000 | – | 4,806 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITEDcall | $1,388,000 | -59.1% | 10,000 | -61.2% | 0.00% | -50.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,096,000 | +227.2% | 33,064 | +199.5% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $1,396,000 | -44.8% | 105,235 | -39.2% | 0.00% | -33.3% |
| YOKU | Sell | YOUKU TUDOU INCput | $1,125,000 | -80.9% | 90,000 | -72.7% | 0.00% | -75.0% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $1,607,000 | – | 106,883 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $1,471,000 | -15.1% | 434,169 | -2.6% | 0.00% | 0.0% |
| ZFC | Sell | ZAIS FINL CORP | $1,022,000 | +3.2% | 57,247 | -0.3% | 0.00% | +100.0% |
| STBZ | Sell | STATE BK FINL CORP | $1,407,000 | -11.8% | 67,004 | -16.1% | 0.00% | 0.0% |
| RHT | RED HAT INCcall | $1,136,000 | +9.5% | 15,000 | 0.0% | 0.00% | +100.0% | |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $1,129,000 | – | 36,604 | +100.0% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $1,203,000 | -8.7% | 102,548 | -0.4% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $1,377,000 | -9.6% | 110,582 | +6.1% | 0.00% | 0.0% |
| ZEN | Sell | ZENDESK INC | $1,082,000 | -23.0% | 47,698 | -17.4% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INCput | $1,052,000 | +2.6% | 28,600 | -8.3% | 0.00% | +100.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,475,000 | +10.7% | 20,768 | +9.1% | 0.00% | 0.0% |
| STL | New | STERLING BANCORP DEL | $1,003,000 | – | 74,840 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,299,000 | +6.6% | 31,953 | -2.9% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $1,374,000 | -75.2% | 50,900 | -73.8% | 0.00% | -71.4% |
| SWC | Buy | STILLWATER MNG CO | $1,196,000 | +23.6% | 92,567 | +41.0% | 0.00% | +100.0% |
| BRKR | Sell | BRUKER CORP | $1,511,000 | -46.5% | 81,801 | -43.2% | 0.00% | -50.0% |
| NMBL | New | NIMBLE STORAGE INC | $1,034,000 | – | 46,334 | +100.0% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $1,018,000 | -31.1% | 118,000 | -47.1% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $1,524,000 | +1.8% | 16,293 | -14.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORPcall | $1,542,000 | -63.3% | 33,100 | -60.2% | 0.00% | -60.0% |
| RWT | Buy | REDWOOD TR INC | $1,374,000 | +27.3% | 76,873 | +40.4% | 0.00% | +100.0% |
| BDX | New | BECTON DICKINSON & COput | $1,436,000 | – | 10,000 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INCcall | $1,584,000 | -68.0% | 32,400 | -68.9% | 0.00% | -66.7% |
| BDX | Sell | BECTON DICKINSON & COcall | $1,436,000 | -35.5% | 10,000 | -37.5% | 0.00% | -33.3% |
| LABL | Sell | MULTI COLOR CORP | $1,320,000 | +15.3% | 19,043 | -7.9% | 0.00% | +100.0% |
| NDLS | Sell | NOODLES & COcl a | $1,251,000 | -63.4% | 71,750 | -44.6% | 0.00% | -50.0% |
| LOGI | New | LOGITECH INTL S A | $1,096,000 | – | 83,320 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $1,079,000 | – | 29,878 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $1,126,000 | -13.5% | 15,028 | -25.3% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $1,499,000 | +463.5% | 24,463 | +338.6% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORPcall | $1,578,000 | +27.8% | 11,400 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INCput | $1,606,000 | +1.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WCG | Sell | WELLCARE HEALTH PLANS INCput | $1,043,000 | -58.7% | 11,400 | -63.0% | 0.00% | -33.3% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,358,000 | +18.8% | 41,592 | +4.9% | 0.00% | +100.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,423,000 | +62.6% | 128,104 | +62.0% | 0.00% | +100.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $1,309,000 | -32.9% | 534,321 | -30.1% | 0.00% | -33.3% |
| SUNEQ | Sell | SUNEDISON INCcall | $1,632,000 | -91.5% | 68,000 | -93.1% | 0.00% | -92.0% |
| SPLK | Buy | SPLUNK INC | $1,348,000 | +116.4% | 22,766 | +115.5% | 0.00% | +100.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $1,335,000 | -29.8% | 3,465,379 | +60.5% | 0.00% | 0.0% |
| SIVB | New | SVB FINL GROUP | $1,147,000 | – | 9,027 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCput | $1,010,000 | – | 100,000 | +100.0% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $1,377,000 | +133.0% | 116,201 | +146.2% | 0.00% | +100.0% |
| YDKN | Sell | YADKIN FINL CORP | $1,107,000 | -11.4% | 54,551 | -14.2% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,564,000 | -86.2% | 154,810 | -90.2% | 0.00% | -86.7% |
| STI | SUNTRUST BKS INCcall | $1,261,000 | -1.9% | 30,700 | 0.0% | 0.00% | 0.0% | |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,144,000 | +2.7% | 322,223 | -1.6% | 0.00% | +100.0% |
| REG | Sell | REGENCY CTRS CORP | $1,183,000 | -87.9% | 17,391 | -88.7% | 0.00% | -84.6% |
| ZGNX | Sell | ZOGENIX INC | $988,000 | -49.1% | 721,216 | -49.1% | 0.00% | 0.0% |
| NVS | New | NOVARTIS A Gsponsored adr | $1,183,000 | – | 12,000 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $1,479,000 | -94.5% | 15,000 | -94.9% | 0.00% | -94.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,146,000 | +108.4% | 12,531 | +87.0% | 0.00% | +100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $1,358,000 | -9.7% | 111,768 | -9.6% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,483,000 | -27.1% | 59,661 | -31.2% | 0.00% | -33.3% |
| ENTG | Sell | ENTEGRIS INC | $1,529,000 | -39.2% | 111,670 | -41.3% | 0.00% | -33.3% |
| INTEQ | Sell | INTELSAT S A | $1,209,000 | -43.6% | 100,721 | -18.4% | 0.00% | -33.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,249,000 | -34.4% | 3,800 | -39.7% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,200,000 | +121.0% | 78,328 | +131.6% | 0.00% | +100.0% |
| SILC | New | SILICOM LTDord | $1,193,000 | – | 28,755 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE INC | $1,313,000 | -43.9% | 25,969 | -40.0% | 0.00% | -33.3% |
| CASH | New | META FINL GROUP INC | $1,026,000 | – | 25,831 | +100.0% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $1,110,000 | +1.6% | 196,502 | +44.7% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORP | $1,339,000 | -71.9% | 132,086 | -73.3% | 0.00% | -66.7% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,200,000 | +15.7% | 27,782 | +31.4% | 0.00% | +100.0% |
| CAI | Buy | CAI INTERNATIONAL INC | $1,516,000 | +101.1% | 61,693 | +89.8% | 0.00% | +100.0% |
| SWN | New | SOUTHWESTERN ENERGY COcall | $1,331,000 | – | 57,400 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INCcall | $1,225,000 | -76.0% | 10,000 | -75.0% | 0.00% | -71.4% |
| MW | Buy | MENS WEARHOUSE INC | $1,096,000 | +218.6% | 20,990 | +169.1% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,374,000 | +100.3% | 79,810 | +95.6% | 0.00% | +100.0% |
| AMBA | New | AMBARELLA INC | $1,060,000 | – | 14,006 | +100.0% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $1,228,000 | +13.0% | 89,018 | +6.7% | 0.00% | +100.0% |
| SFM | SPROUTS FMRS MKT INCcall | $352,000 | +3.5% | 10,000 | 0.0% | 0.00% | – | |
| AFL | AFLAC INCput | $819,000 | +4.7% | 12,800 | 0.0% | 0.00% | 0.0% | |
| MITT | Sell | AG MTG INVT TR INC | $672,000 | -63.8% | 35,681 | -64.3% | 0.00% | -50.0% |
| AES | New | AES CORP | $340,000 | – | 26,486 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $710,000 | – | 20,000 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $962,000 | +182.1% | 89,827 | +345.7% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $960,000 | -82.6% | 29,449 | -83.1% | 0.00% | -85.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $692,000 | -47.4% | 18,193 | -46.1% | 0.00% | -50.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $835,000 | -47.9% | 216,151 | -9.3% | 0.00% | -50.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $813,000 | -15.2% | 24,428 | +4.1% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $896,000 | -98.3% | 39,434 | -98.5% | 0.00% | -98.5% |
| EPAC | New | ACTUANT CORPput | $712,000 | – | 30,000 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $689,000 | +28.1% | 4,600 | +36.2% | 0.00% | 0.0% |
| AROPQ | AEROPOSTALEput | $879,000 | +49.5% | 253,300 | 0.0% | 0.00% | 0.0% | |
| AEIS | New | ADVANCED ENERGY INDS | $360,000 | – | 14,012 | +100.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $726,000 | – | 7,696 | +100.0% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INCcall | $943,000 | -15.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INCput | $943,000 | -15.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AGU | Sell | AGRIUM INCput | $699,000 | -94.3% | 6,700 | -94.9% | 0.00% | -93.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $341,000 | -88.8% | 4,800 | -90.1% | 0.00% | -75.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $445,000 | +15.9% | 25,267 | +7.2% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $654,000 | -24.1% | 21,800 | -12.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $564,000 | -85.4% | 18,800 | -83.1% | 0.00% | -80.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $663,000 | -4.7% | 602,782 | +36.9% | 0.00% | 0.0% |
| ALL | New | ALLSTATE CORP | $662,000 | – | 9,299 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $870,000 | – | 33,684 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $683,000 | -83.8% | 40,000 | -86.8% | 0.00% | -80.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $506,000 | -82.1% | 51,451 | -83.6% | 0.00% | -75.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $335,000 | +70.9% | 18,630 | +67.3% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $942,000 | -84.2% | 10,000 | -83.4% | 0.00% | -87.5% |
| CRMT | Sell | AMERICAS CAR MART INC | $758,000 | -19.4% | 13,964 | -20.7% | 0.00% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $446,000 | -35.1% | 9,636 | -40.6% | 0.00% | 0.0% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $537,000 | – | 35,902 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $730,000 | +138.6% | 97,006 | +8.6% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $443,000 | -88.6% | 7,779 | -88.7% | 0.00% | -80.0% |
| AFSI | AMTRUST FINL SVCS INCcall | $570,000 | +1.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | Buy | AMYRIS INC | $483,000 | +20.8% | 201,260 | +3.5% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $929,000 | -39.8% | 10,216 | -44.0% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $747,000 | -44.2% | 80,000 | -48.0% | 0.00% | -50.0% |
| ATRS | Buy | ANTARES PHARMA INC | $365,000 | +34.2% | 134,509 | +26.9% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $577,000 | +163.5% | 75,165 | +154.9% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $967,000 | -54.0% | 20,400 | -49.5% | 0.00% | -66.7% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $735,000 | – | 8,840 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $846,000 | -76.2% | 45,482 | -76.1% | 0.00% | -80.0% |
| ATRO | New | ASTRONICS CORP | $414,000 | – | 5,613 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $939,000 | +8.6% | 13,572 | +6.1% | 0.00% | 0.0% |
| ATNI | ATLANTIC TELE NETWORK INCput | $692,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ATO | New | ATMOS ENERGY CORP | $559,000 | – | 10,100 | +100.0% | 0.00% | – |
| ATW | ATWOOD OCEANICS INCput | $562,000 | -0.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $848,000 | -71.8% | 1,244 | -74.4% | 0.00% | -75.0% |
| AVID | New | AVID TECHNOLOGY INC | $809,000 | – | 54,255 | +100.0% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $607,000 | -60.8% | 16,634 | -62.9% | 0.00% | -50.0% |
| AVVIY | Sell | AVIVA PLCadr | $808,000 | -12.9% | 49,996 | -19.7% | 0.00% | 0.0% |
| BBT | Sell | BB&T CORPcall | $877,000 | -78.3% | 22,500 | -78.4% | 0.00% | -80.0% |
| BOFI | New | BOFI HLDG INC | $372,000 | – | 4,000 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INCput | $772,000 | – | 8,300 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $954,000 | – | 14,646 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCcall | $636,000 | -94.5% | 10,000 | -95.1% | 0.00% | -93.3% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $896,000 | +261.3% | 22,780 | +340.4% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $724,000 | -79.7% | 31,169 | -80.3% | 0.00% | -80.0% |
| BANC | Buy | BANC CALIF INC | $865,000 | +71.3% | 70,304 | +59.7% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $817,000 | -82.3% | 20,300 | -82.1% | 0.00% | -83.3% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $330,000 | -85.9% | 47,688 | -85.8% | 0.00% | -66.7% |
| BAS | Sell | BASIC ENERGY SVCS INC NEWput | $347,000 | -6.7% | 50,000 | -5.8% | 0.00% | – |
| BEAV | B/E AEROSPACE INCput | $636,000 | +9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $914,000 | -82.4% | 11,911 | -82.5% | 0.00% | -85.7% |
| BBY | Sell | BEST BUY INCcall | $756,000 | -87.9% | 20,000 | -87.6% | 0.00% | -87.5% |
| BIG | Sell | BIG LOTS INCcall | $480,000 | -40.0% | 10,000 | -50.0% | 0.00% | 0.0% |
| TECH | New | BIO TECHNE CORP | $541,000 | – | 5,391 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $343,000 | +25.6% | 169,706 | +63.7% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $567,000 | -88.3% | 11,148 | -83.9% | 0.00% | -83.3% |
| BBOX | Buy | BLACK BOX CORP DEL | $688,000 | +33.3% | 32,855 | +52.1% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $633,000 | -52.8% | 12,542 | -50.4% | 0.00% | -50.0% |
| BLK | Buy | BLACKROCK INC | $530,000 | +83.4% | 1,448 | +79.4% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $367,000 | +64.6% | 40,469 | +48.7% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $480,000 | -27.2% | 68,960 | -22.5% | 0.00% | 0.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $678,000 | -29.7% | 27,500 | -31.6% | 0.00% | 0.0% |
| BWA | Sell | BORGWARNER INC | $730,000 | -96.5% | 12,072 | -96.8% | 0.00% | -96.3% |
| BXP | New | BOSTON PROPERTIES INC | $752,000 | – | 5,352 | +100.0% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $439,000 | -32.9% | 46,076 | -22.1% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $901,000 | -48.9% | 63,476 | -54.0% | 0.00% | -50.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $700,000 | +61.7% | 47,636 | +53.1% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $859,000 | +82.0% | 8,281 | +89.2% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPcall | $883,000 | -95.9% | 20,400 | -95.9% | 0.00% | -96.4% |
| BWEN | Sell | BROADWIND ENERGY INC | $474,000 | -10.2% | 94,847 | -3.2% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $409,000 | -17.5% | 40,657 | -17.8% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $835,000 | +96.0% | 16,228 | +95.2% | 0.00% | 0.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $521,000 | +11.3% | 78,135 | +14.7% | 0.00% | 0.0% |
| CBZ | Sell | CBIZ INC | $887,000 | -20.2% | 95,061 | -26.8% | 0.00% | 0.0% |
| CDI | New | C D I CORP | $428,000 | – | 30,485 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INCput | $935,000 | +17.8% | 20,000 | +2.7% | 0.00% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $513,000 | -60.5% | 9,414 | -60.5% | 0.00% | -50.0% |
| CSX | Sell | CSX CORPcall | $947,000 | -40.6% | 28,600 | -35.0% | 0.00% | -50.0% |
| CTS | Sell | CTS CORP | $390,000 | -37.8% | 21,655 | -38.5% | 0.00% | 0.0% |
| CA | Sell | CA INCcall | $652,000 | -71.1% | 20,000 | -73.0% | 0.00% | -66.7% |
| CZR | Sell | CAESARS ENTMT CORPcall | $527,000 | -77.6% | 50,000 | -66.7% | 0.00% | -66.7% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $546,000 | +6.6% | 40,595 | +5.5% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $408,000 | -65.2% | 7,929 | -68.0% | 0.00% | -50.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $963,000 | -27.7% | 39,303 | -27.4% | 0.00% | -50.0% |
| CPB | Sell | CAMPBELL SOUP CO | $757,000 | -78.6% | 16,255 | -79.8% | 0.00% | -80.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $856,000 | -45.5% | 12,800 | -43.9% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $695,000 | -55.9% | 22,645 | -55.6% | 0.00% | -50.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $525,000 | -86.4% | 17,100 | -86.4% | 0.00% | -80.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $726,000 | -89.0% | 21,748 | -92.0% | 0.00% | -87.5% |
| CSIQ | New | CANADIAN SOLAR INCcall | $501,000 | – | 15,000 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $929,000 | -8.6% | 20,013 | -25.3% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS INC | $558,000 | – | 14,842 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $841,000 | +24.6% | 35,222 | +9.2% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $493,000 | -75.6% | 9,933 | -79.5% | 0.00% | -66.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $339,000 | -6.9% | 61,724 | -31.4% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $747,000 | -48.4% | 204,710 | +12.8% | 0.00% | -50.0% |
| CTRX | CATAMARAN CORPput | $595,000 | +14.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $924,000 | +109.5% | 78,791 | +102.4% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $427,000 | -15.8% | 5,690 | -11.0% | 0.00% | 0.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $491,000 | -50.8% | 65,572 | -51.7% | 0.00% | 0.0% |
| CLS | New | CELESTICA INC | $394,000 | – | 35,452 | +100.0% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $489,000 | +30.4% | 25,793 | +34.3% | 0.00% | – |
| CENX | New | CENTURY ALUM CO | $966,000 | – | 70,000 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $534,000 | -68.6% | 15,433 | -64.1% | 0.00% | -50.0% |
| CVO | Buy | CENVEO INC | $889,000 | +3.4% | 415,379 | +1.5% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $461,000 | -46.4% | 21,616 | -54.4% | 0.00% | 0.0% |
| CHGG | Buy | CHEGG INC | $780,000 | +131.5% | 98,106 | +101.1% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $874,000 | -4.3% | 7,322 | -15.3% | 0.00% | 0.0% |
| CHFC | Sell | CHEMICAL FINL CORP | $957,000 | -34.8% | 30,521 | -36.2% | 0.00% | -50.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $844,000 | +22.1% | 111,770 | +10.5% | 0.00% | 0.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $539,000 | – | 123,000 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INCcall | $713,000 | – | 6,200 | +100.0% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $541,000 | -61.7% | 4,697 | -64.8% | 0.00% | -50.0% |
| CINF | Sell | CINCINNATI FINL CORP | $459,000 | -92.7% | 8,620 | -92.9% | 0.00% | -87.5% |
| CRUS | New | CIRRUS LOGIC INCcall | $509,000 | – | 15,300 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INCput | $639,000 | -92.8% | 10,000 | -92.8% | 0.00% | -90.9% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $912,000 | +113.6% | 171,018 | +100.2% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $670,000 | -22.5% | 66,245 | -18.8% | 0.00% | 0.0% |
| CSBK | Buy | CLIFTON BANCORP INC | $476,000 | +98.3% | 33,708 | +91.3% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $928,000 | -40.5% | 159,381 | -6.2% | 0.00% | -50.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $557,000 | – | 7,500 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $742,000 | – | 10,000 | +100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INCcall | $753,000 | +5.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CDE | Sell | COEUR MNG INCput | $848,000 | -27.8% | 180,000 | -21.7% | 0.00% | -50.0% |
| COHU | Buy | COHU INC | $527,000 | +2.3% | 48,212 | +11.4% | 0.00% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $778,000 | -59.9% | 11,220 | -59.9% | 0.00% | -50.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $668,000 | -22.5% | 24,811 | -19.3% | 0.00% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWput | $561,000 | -91.6% | 10,000 | -91.4% | 0.00% | -88.9% |
| CMA | Sell | COMERICA INCput | $451,000 | -87.0% | 10,000 | -86.5% | 0.00% | -75.0% |
| CMC | Sell | COMMERCIAL METALS CO | $922,000 | -54.1% | 56,943 | -53.8% | 0.00% | -66.7% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $681,000 | +22.0% | 105,819 | +26.3% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $523,000 | -3.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CMP | New | COMPASS MINERALS INTL INC | $509,000 | – | 5,456 | +100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $653,000 | -82.7% | 10,000 | -83.3% | 0.00% | -80.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $345,000 | -26.8% | 47,177 | -4.5% | 0.00% | 0.0% |
| CNXR | New | CONNECTURE INC | $530,000 | – | 51,221 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $706,000 | +2.3% | 25,300 | +24.0% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $837,000 | -38.1% | 30,000 | -25.0% | 0.00% | -50.0% |
| ED | New | CONSOLIDATED EDISON INC | $506,000 | – | 8,289 | +100.0% | 0.00% | – |
| CPSS | Buy | CONSUMER PORTFOLIO SVCS INC | $761,000 | +10.0% | 108,860 | +15.8% | 0.00% | 0.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $650,000 | +174.3% | 29,548 | +264.8% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANYput | $979,000 | -24.8% | 44,500 | 0.0% | 0.00% | -50.0% | |
| CTRL | Buy | CONTROL4 CORP | $657,000 | +57.9% | 54,860 | +102.8% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $724,000 | -27.2% | 104,431 | -31.9% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $364,000 | -64.9% | 12,382 | -66.1% | 0.00% | 0.0% |
| CXW | New | CORRECTIONS CORP AMER NEW | $352,000 | – | 8,742 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $439,000 | +9.8% | 216,075 | +43.3% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $368,000 | -93.1% | 10,362 | -93.7% | 0.00% | -85.7% |
| CREE | Sell | CREE INCcall | $405,000 | -83.9% | 11,400 | -85.4% | 0.00% | -66.7% |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $703,000 | -6.8% | 59,313 | -1.8% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $825,000 | -40.1% | 10,000 | -42.9% | 0.00% | -50.0% |
| CCI | CROWN CASTLE INTL CORP NEWput | $825,000 | +4.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRY | Buy | CRYOLIFE INC | $734,000 | -1.7% | 70,803 | +7.4% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $586,000 | -85.7% | 10,000 | -88.9% | 0.00% | -80.0% |
| CULP | Buy | CULP INC | $744,000 | +23.8% | 27,803 | +0.3% | 0.00% | 0.0% |
| CUBI | New | CUSTOMERS BANCORP INC | $438,000 | – | 17,987 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORPcall | $564,000 | – | 40,000 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $691,000 | +141.6% | 49,000 | +145.0% | 0.00% | – |
| CYT | Sell | CYTEC INDS INC | $475,000 | -89.8% | 8,783 | -91.3% | 0.00% | -83.3% |
| DRI | DARDEN RESTAURANTS INCput | $839,000 | +18.3% | 12,100 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $642,000 | -52.7% | 7,900 | -55.9% | 0.00% | -50.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $388,000 | – | 90,935 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $729,000 | -85.3% | 10,000 | -81.7% | 0.00% | -83.3% |
| DECK | New | DECKERS OUTDOOR CORPput | $729,000 | – | 10,000 | +100.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $382,000 | -38.3% | 5,771 | -36.2% | 0.00% | 0.0% |
| DWRE | Sell | DEMANDWARE INC | $408,000 | -22.9% | 6,695 | -27.2% | 0.00% | 0.0% |
| DSCI | Buy | DERMA SCIENCES INC | $528,000 | +47.5% | 62,306 | +61.8% | 0.00% | – |
| DEPO | Buy | DEPOMED INCcall | $979,000 | +275.1% | 43,700 | +169.8% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $899,000 | -16.7% | 59,708 | -11.7% | 0.00% | 0.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $360,000 | +0.8% | 14,978 | -30.8% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCcall | $433,000 | -81.4% | 7,600 | -83.8% | 0.00% | -66.7% |
| DGII | Buy | DIGI INTL INC | $687,000 | +25.6% | 68,824 | +16.9% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $640,000 | +35.9% | 39,737 | +37.4% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCScall | $451,000 | -61.7% | 8,000 | -55.6% | 0.00% | -50.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $560,000 | – | 18,200 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $633,000 | -92.6% | 21,235 | -92.9% | 0.00% | -90.9% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $343,000 | -45.6% | 14,164 | -49.9% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPcall | $829,000 | -45.2% | 10,000 | -50.0% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $919,000 | -83.5% | 32,200 | -85.9% | 0.00% | -85.7% |
| XCO | Buy | EXCO RESOURCES INC | $354,000 | +104.6% | 193,707 | +142.5% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $836,000 | -72.5% | 10,000 | -75.0% | 0.00% | -75.0% |
| ELNK | Sell | EARTHLINK HLDGS CORP | $418,000 | -63.4% | 94,191 | -63.8% | 0.00% | 0.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $667,000 | -35.6% | 43,800 | -27.5% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $636,000 | -13.6% | 75,771 | -5.6% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $474,000 | +1.9% | 76,714 | +28.1% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $842,000 | +43.4% | 36,343 | +60.7% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $580,000 | +162.4% | 12,471 | +150.8% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COput | $674,000 | -50.6% | 11,900 | -46.2% | 0.00% | -50.0% |
| EOX | Buy | EMERALD OIL INC | $664,000 | +988.5% | 897,909 | +1661.6% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $532,000 | -49.0% | 31,175 | -54.3% | 0.00% | 0.0% |
| ECYT | Buy | ENDOCYTE INC | $618,000 | +48.9% | 98,841 | +50.0% | 0.00% | 0.0% |
| EGL | New | ENGILITY HLDGS INC NEW | $759,000 | – | 25,279 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $396,000 | -5.3% | 30,060 | +2.7% | 0.00% | 0.0% |
| ENTL | New | ENTELLUS MED INC | $769,000 | – | 35,122 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $560,000 | – | 6,047 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $602,000 | – | 6,500 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $938,000 | – | 52,004 | +100.0% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $605,000 | -30.0% | 47,030 | -19.7% | 0.00% | 0.0% |
| EXAR | New | EXAR CORP | $537,000 | – | 53,392 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INCput | $331,000 | -62.4% | 20,000 | -66.7% | 0.00% | 0.0% |
| FMSA | Sell | FMSA HLDGS INC | $686,000 | -48.5% | 94,852 | -50.8% | 0.00% | -50.0% |
| FCN | Sell | FTI CONSULTING INC | $577,000 | -84.8% | 15,407 | -84.3% | 0.00% | -80.0% |
| FDS | New | FACTSET RESH SYS INCcall | $764,000 | – | 4,800 | +100.0% | 0.00% | – |
| FICO | Sell | FAIR ISAAC CORPcall | $887,000 | -28.2% | 10,000 | -41.5% | 0.00% | -50.0% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $727,000 | +130.1% | 107,400 | +7.1% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $362,000 | -65.0% | 10,670 | -66.0% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $437,000 | +5.8% | 25,882 | +1.0% | 0.00% | 0.0% |
| FDUS | Buy | FIDUS INVT CORP | $671,000 | +29.5% | 43,626 | +25.1% | 0.00% | 0.0% |
| FSC | New | FIFTH STREET FINANCE CORP | $451,000 | – | 61,712 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $446,000 | – | 12,503 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $639,000 | -57.5% | 22,969 | -57.5% | 0.00% | -50.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $419,000 | -8.3% | 17,796 | -11.4% | 0.00% | 0.0% |
| FSRV | New | FIRSTSERVICE CORPsub vtg sh | $427,000 | – | 6,600 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $469,000 | – | 13,365 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $711,000 | – | 20,000 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $429,000 | +37.1% | 77,112 | +10.3% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $586,000 | – | 29,901 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $373,000 | +22.7% | 10,132 | +31.3% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $369,000 | -72.7% | 10,544 | -76.1% | 0.00% | -50.0% |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $407,000 | – | 14,381 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $825,000 | -62.8% | 10,000 | -50.0% | 0.00% | -66.7% |
| FREDQ | New | FREDS INCcl a | $764,000 | – | 44,720 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $739,000 | – | 59,876 | +100.0% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $931,000 | -19.1% | 69,897 | -10.6% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $887,000 | – | 9,729 | +100.0% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $511,000 | +41.9% | 386,875 | +65.4% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $475,000 | +82.0% | 141,870 | +88.7% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $741,000 | -73.1% | 43,033 | -76.7% | 0.00% | -75.0% |
| GFN | GENERAL FIN CORP DEL | $807,000 | -18.2% | 100,000 | 0.0% | 0.00% | 0.0% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $522,000 | +234.6% | 40,242 | +251.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $842,000 | +118.1% | 27,573 | +128.2% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $340,000 | -11.0% | 18,268 | -17.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $627,000 | +266.7% | 84,784 | +247.3% | 0.00% | – |
| GLT | Sell | GLATFELTER | $759,000 | -7.1% | 27,579 | -13.6% | 0.00% | 0.0% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $493,000 | -25.3% | 37,361 | -21.8% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $815,000 | +313.7% | 52,759 | +251.8% | 0.00% | – |
| GOGO | Sell | GOGO INC | $779,000 | -76.5% | 40,891 | -79.6% | 0.00% | -75.0% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $677,000 | -27.8% | 168,753 | -18.5% | 0.00% | 0.0% |
| GORO | Sell | GOLD RESOURCE CORP | $922,000 | -15.6% | 289,029 | -10.6% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $650,000 | -57.9% | 24,000 | -55.6% | 0.00% | -50.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $917,000 | -51.2% | 41,655 | -49.5% | 0.00% | -50.0% |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $509,000 | +5.2% | 39,028 | +96.9% | 0.00% | 0.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCcall | $652,000 | – | 50,000 | +100.0% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCput | $391,000 | – | 30,000 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPcall | $551,000 | -68.0% | 12,000 | -70.9% | 0.00% | -50.0% |
| HEES | New | H & E EQUIPMENT SERVICES INCcall | $750,000 | – | 30,000 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $950,000 | +2.9% | 13,920 | +14.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $508,000 | +34.7% | 56,811 | +32.4% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $793,000 | +114.9% | 55,511 | +45.2% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $757,000 | – | 53,000 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INCcall | $375,000 | +8.4% | 7,620 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INCput | $577,000 | -67.8% | 11,724 | -70.3% | 0.00% | -50.0% |
| HAFC | Buy | HANMI FINL CORP | $616,000 | +86.1% | 29,117 | +91.8% | 0.00% | – |
| HAS | Sell | HASBRO INC | $372,000 | -56.0% | 5,885 | -61.7% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $441,000 | -40.0% | 20,000 | -29.1% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $441,000 | -68.1% | 20,000 | -62.3% | 0.00% | -50.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $880,000 | +4.5% | 33,033 | +8.1% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $605,000 | – | 18,844 | +100.0% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $813,000 | +158.1% | 24,908 | +114.6% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $524,000 | -32.4% | 21,303 | -36.6% | 0.00% | 0.0% |
| HSII | HEIDRICK & STRUGGLES INTL INcall | $450,000 | +6.6% | 18,300 | 0.0% | 0.00% | 0.0% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP Icall | $748,000 | – | 50,000 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $370,000 | – | 16,792 | +100.0% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $718,000 | -23.0% | 23,275 | -14.0% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $403,000 | -46.3% | 10,000 | -50.0% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORPput | $805,000 | – | 20,000 | +100.0% | 0.00% | – |
| AWAY | HOMEAWAY INCput | $416,000 | +1.2% | 13,800 | 0.0% | 0.00% | 0.0% | |
| HMN | New | HORACE MANN EDUCATORS CORP N | $352,000 | – | 10,289 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC Ncall | $752,000 | +50.7% | 40,000 | +100.0% | 0.00% | 0.0% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC Nput | $752,000 | – | 40,000 | +100.0% | 0.00% | – |
| HUBG | New | HUB GROUP INCcl a | $370,000 | – | 9,424 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $577,000 | – | 14,453 | +100.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $334,000 | +13.2% | 20,590 | +5.1% | 0.00% | – |
| IMPR | Buy | IMPRIVATA INC | $741,000 | +91.0% | 52,917 | +77.1% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $409,000 | – | 43,112 | +100.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $692,000 | -87.7% | 19,732 | -89.0% | 0.00% | -85.7% |
| INFY | Sell | INFOSYS LTDcall | $702,000 | -44.2% | 20,000 | -50.0% | 0.00% | -50.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $856,000 | -40.1% | 104,958 | -32.6% | 0.00% | -50.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $484,000 | -24.5% | 22,395 | -17.6% | 0.00% | 0.0% |
| INGN | New | INOGEN INC | $595,000 | – | 18,588 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $907,000 | +33.0% | 14,707 | +17.0% | 0.00% | 0.0% |
| INAP | Buy | INTERNAP CORP | $940,000 | +43.1% | 91,905 | +11.4% | 0.00% | 0.0% |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $744,000 | -17.3% | 85,278 | +13.2% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORPput | $540,000 | -19.8% | 11,700 | -15.2% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $405,000 | -13.1% | 26,629 | -7.1% | 0.00% | 0.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $683,000 | -34.5% | 91,069 | -28.6% | 0.00% | 0.0% |
| NVTA | New | INVITAE CORP | $476,000 | – | 28,413 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $400,000 | – | 10,969 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $637,000 | -40.2% | 5,126 | -42.5% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $840,000 | -67.5% | 13,200 | -68.4% | 0.00% | -66.7% |
| JIVE | Sell | JIVE SOFTWARE INC | $818,000 | -60.9% | 159,517 | -54.0% | 0.00% | -66.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $867,000 | +41.7% | 24,261 | +30.3% | 0.00% | 0.0% |
| JONE | Buy | JONES ENERGY INC | $697,000 | +12.4% | 77,628 | +42.9% | 0.00% | 0.0% |
| JONE | JONES ENERGY INCput | $449,000 | -21.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $844,000 | -33.1% | 56,929 | -48.4% | 0.00% | -50.0% |
| JMG | New | JOURNAL MEDIA GROUP INC | $350,000 | – | 40,000 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDput | $791,000 | – | 50,000 | +100.0% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $647,000 | – | 18,424 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $429,000 | – | 8,162 | +100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $629,000 | +52.7% | 50,734 | +72.5% | 0.00% | 0.0% |
| KEM | Buy | KEMET CORP | $769,000 | +29.7% | 185,743 | +31.6% | 0.00% | 0.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $565,000 | -77.0% | 310,419 | -78.9% | 0.00% | -66.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $466,000 | -61.6% | 12,550 | -65.0% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORPput | $560,000 | -53.8% | 250,000 | -41.9% | 0.00% | -50.0% |
| KITE | New | KITE PHARMA INC | $715,000 | – | 12,400 | +100.0% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $946,000 | +4.0% | 33,386 | +6.4% | 0.00% | 0.0% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $610,000 | -2.1% | 110,234 | -4.3% | 0.00% | 0.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $424,000 | – | 20,669 | +100.0% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INCcall | $697,000 | +39.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $871,000 | -94.9% | 10,000 | -96.3% | 0.00% | -95.5% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $603,000 | -60.0% | 30,148 | -60.5% | 0.00% | -50.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INCput | $412,000 | -71.8% | 20,600 | -72.2% | 0.00% | -50.0% |
| LXU | Sell | LSB INDS INC | $562,000 | -28.0% | 13,600 | -45.2% | 0.00% | 0.0% |
| LZB | New | LA Z BOY INC | $587,000 | – | 20,882 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPput | $421,000 | -93.9% | 6,000 | -93.1% | 0.00% | -88.9% |
| LSTR | New | LANDSTAR SYS INC | $363,000 | – | 5,470 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEWcall | $800,000 | -63.2% | 22,300 | -44.7% | 0.00% | -66.7% |
| LCI | New | LANNET INC | $379,000 | – | 5,600 | +100.0% | 0.00% | – |
| LCI | New | LANNET INCcall | $677,000 | – | 10,000 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INCput | $522,000 | +26.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $633,000 | -98.9% | 11,500 | -98.8% | 0.00% | -98.6% |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $925,000 | – | 114,815 | +100.0% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $640,000 | -23.0% | 201,915 | -10.6% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INCput | $629,000 | -49.3% | 15,000 | -47.4% | 0.00% | -50.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $538,000 | -76.6% | 10,000 | -78.5% | 0.00% | -66.7% |
| LXP | New | LEXINGTON REALTY TRUST | $951,000 | – | 96,774 | +100.0% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $663,000 | +78.7% | 9,033 | +74.9% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $727,000 | -87.1% | 10,000 | -87.7% | 0.00% | -85.7% |
| LNCOQ | New | LINNCO LLCcall | $718,000 | – | 75,000 | +100.0% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $565,000 | +4.4% | 98,804 | +5.0% | 0.00% | 0.0% |
| LO | Sell | LORILLARD INCcall | $654,000 | -93.8% | 10,000 | -94.1% | 0.00% | -92.9% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $616,000 | -92.9% | 20,000 | -84.6% | 0.00% | -90.9% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $634,000 | -68.8% | 20,600 | -32.7% | 0.00% | -66.7% |
| MDC | Buy | M D C HLDGS INC | $579,000 | +22.4% | 20,309 | +13.7% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $441,000 | -24.0% | 18,493 | -26.8% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $600,000 | -34.0% | 7,929 | -34.6% | 0.00% | 0.0% |
| MYRG | New | MYR GROUP INC DEL | $636,000 | – | 20,300 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $644,000 | -85.5% | 9,917 | -85.3% | 0.00% | -83.3% |
| MTW | Sell | MANITOWOC INCput | $815,000 | -52.6% | 37,800 | -51.4% | 0.00% | -50.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $402,000 | -52.8% | 11,850 | -58.0% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORPcall | $862,000 | -79.8% | 33,000 | -78.1% | 0.00% | -80.0% |
| MCS | Sell | MARCUS CORP | $332,000 | -9.3% | 15,596 | -21.1% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $790,000 | -26.3% | 29,816 | -44.2% | 0.00% | 0.0% |
| MRIN | Buy | MARIN SOFTWARE INC | $874,000 | -13.5% | 139,000 | +16.4% | 0.00% | 0.0% |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $767,000 | +21.4% | 118,062 | -19.5% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INCput | $965,000 | -45.2% | 50,000 | -35.8% | 0.00% | -50.0% |
| MTRX | Sell | MATRIX SVC CO | $663,000 | -53.3% | 37,737 | -40.6% | 0.00% | -50.0% |
| MAT | MATTEL INCput | $704,000 | -26.1% | 30,800 | 0.0% | 0.00% | 0.0% | |
| MFRM | MATTRESS FIRM HLDG CORPcall | $460,000 | +20.1% | 6,600 | 0.0% | 0.00% | – | |
| MVNR | New | MAVENIR SYS INC | $588,000 | – | 33,146 | +100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INCcall | $975,000 | +9.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INCput | $696,000 | +9.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MGRC | Buy | MCGRATH RENTCORP | $588,000 | +77.1% | 17,876 | +92.9% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $567,000 | -43.6% | 30,120 | -40.8% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $451,000 | -75.4% | 21,000 | -70.9% | 0.00% | -50.0% |
| MW | MENS WEARHOUSE INCput | $522,000 | +18.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORP | $428,000 | -74.0% | 7,674 | -74.6% | 0.00% | -50.0% |
| MTOR | MERITOR INCcall | $378,000 | -16.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MSB | Sell | MESABI TRctf ben int | $733,000 | -37.9% | 54,998 | -19.5% | 0.00% | -50.0% |
| MITK | Sell | MITEK SYS INC | $409,000 | -36.7% | 129,363 | -33.7% | 0.00% | 0.0% |
| MOBL | Buy | MOBILEIRON INC | $454,000 | +22.7% | 49,000 | +32.1% | 0.00% | – |
| MOBL | MOBILEIRON INCput | $463,000 | -7.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MC | Buy | MOELIS & COcl a | $714,000 | -0.8% | 23,711 | +15.1% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORPcall | $693,000 | -58.3% | 10,000 | -66.7% | 0.00% | -50.0% |
| LABL | New | MULTI COLOR CORPput | $693,000 | – | 10,000 | +100.0% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $746,000 | +82.4% | 40,853 | +12.2% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $419,000 | -69.8% | 9,000 | -67.2% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORPput | $694,000 | -66.4% | 14,900 | -63.6% | 0.00% | -66.7% |
| MUSA | Sell | MURPHY USA INCput | $897,000 | -56.1% | 12,400 | -58.2% | 0.00% | -66.7% |
| MYE | Buy | MYERS INDS INC | $910,000 | +121.4% | 51,932 | +122.6% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $937,000 | -62.0% | 53,777 | -68.1% | 0.00% | -66.7% |
| NVEC | Buy | NVE CORP | $377,000 | +3.0% | 5,466 | +5.8% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $417,000 | +13.3% | 21,716 | +35.9% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $617,000 | -36.3% | 22,337 | -35.0% | 0.00% | 0.0% |
| NLS | Sell | NAUTILUS INC | $886,000 | -33.6% | 57,991 | -34.0% | 0.00% | -50.0% |
| NAV | NAVISTAR INTL CORP NEWcall | $590,000 | -11.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPcall | $407,000 | -55.0% | 20,000 | -52.3% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $470,000 | +188.3% | 100,536 | +157.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $569,000 | -64.3% | 17,296 | -61.4% | 0.00% | -50.0% |
| NMFC | Buy | NEW MTN FIN CORP | $956,000 | +221.9% | 65,477 | +229.6% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $483,000 | -8.3% | 192,921 | -3.5% | 0.00% | 0.0% |
| NYCB | NEW YORK CMNTY BANCORP INCput | $922,000 | +4.5% | 55,100 | 0.0% | 0.00% | 0.0% | |
| NYRT | Sell | NEW YORK REIT INC | $485,000 | -80.0% | 46,323 | -79.7% | 0.00% | -66.7% |
| NEWP | Buy | NEWPORT CORP | $814,000 | +54.8% | 42,709 | +55.3% | 0.00% | 0.0% |
| NKE | Sell | NIKE INCcl b | $654,000 | -99.2% | 6,520 | -99.2% | 0.00% | -99.0% |
| NI | New | NISOURCE INC | $379,000 | – | 8,576 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $379,000 | -59.7% | 50,000 | -58.2% | 0.00% | 0.0% |
| NDSN | New | NORDSON CORP | $350,000 | – | 4,463 | +100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $704,000 | -1.9% | 30,666 | +28.7% | 0.00% | 0.0% |
| NWPX | New | NORTHWEST PIPE COput | $689,000 | – | 30,000 | +100.0% | 0.00% | – |
| NWE | Sell | NORTHWESTERN CORP | $634,000 | -64.2% | 11,794 | -62.3% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $432,000 | -74.8% | 30,147 | -74.9% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA CORPcall | $827,000 | -63.2% | 39,500 | -64.8% | 0.00% | -66.7% |
| NVDA | Sell | NVIDIA CORPput | $370,000 | -57.7% | 17,700 | -59.4% | 0.00% | 0.0% |
| NTRI | NUTRI SYS INC NEWcall | $400,000 | +2.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OCN | Sell | OCWEN FINL CORPcall | $935,000 | -55.6% | 113,300 | -18.7% | 0.00% | -66.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INCcall | $773,000 | -66.8% | 10,000 | -66.7% | 0.00% | -66.7% |
| ONB | Sell | OLD NATL BANCORP IND | $720,000 | -55.8% | 50,729 | -53.7% | 0.00% | -50.0% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $553,000 | +30.7% | 64,794 | +24.6% | 0.00% | 0.0% |
| OMCL | Buy | OMNICELL INC | $717,000 | +51.3% | 20,433 | +42.9% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $683,000 | -10.8% | 27,972 | -13.6% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $449,000 | +25.1% | 9,300 | +28.9% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $482,000 | -82.2% | 10,000 | -81.6% | 0.00% | -66.7% |
| ONVO | Sell | ORGANOVO HLDGS INC | $392,000 | -69.8% | 110,766 | -38.1% | 0.00% | -50.0% |
| ORN | Buy | ORION MARINE GROUP INC | $357,000 | +215.9% | 40,248 | +292.8% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $701,000 | -7.0% | 48,211 | -1.5% | 0.00% | 0.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $755,000 | -18.6% | 19,846 | -41.8% | 0.00% | 0.0% |
| OVAS | New | OVASCIENCE INCcall | $695,000 | – | 20,000 | +100.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $707,000 | +109.8% | 100,495 | +129.9% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $400,000 | -36.9% | 24,701 | -26.6% | 0.00% | 0.0% |
| PGTI | New | PGT INC | $747,000 | – | 66,862 | +100.0% | 0.00% | – |
| PKX | New | POSCOput | $547,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INCput | $496,000 | -99.0% | 2,200 | -99.0% | 0.00% | -98.4% |
| PPL | Sell | PPL CORPcall | $337,000 | -84.3% | 10,000 | -83.1% | 0.00% | -66.7% |
| PRAA | New | PRA GROUP INCput | $543,000 | – | 10,000 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $484,000 | +9.3% | 29,896 | +16.9% | 0.00% | 0.0% |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $767,000 | +204.4% | 277,894 | +140.5% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $916,000 | -8.9% | 484,694 | -2.1% | 0.00% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC | $380,000 | – | 2,600 | +100.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $477,000 | -57.4% | 54,429 | -55.3% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $526,000 | -69.5% | 60,000 | -67.9% | 0.00% | -50.0% |
| P | Sell | PANDORA MEDIA INCput | $851,000 | -83.6% | 52,500 | -82.0% | 0.00% | -85.7% |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $964,000 | +75.6% | 53,143 | +12.5% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INCcall | $479,000 | -32.7% | 30,000 | -32.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $939,000 | +88.6% | 50,000 | +66.7% | 0.00% | 0.0% |
| PCO | Sell | PENDRELL CORP | $941,000 | -5.9% | 723,546 | -0.1% | 0.00% | 0.0% |
| PVAHQ | Sell | PENN VA CORPcall | $661,000 | -58.9% | 102,000 | -57.6% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETE LTD NEW | $581,000 | -29.3% | 352,200 | -10.4% | 0.00% | 0.0% |
| PNNT | New | PENNANTPARK INVT CORP | $847,000 | – | 93,579 | +100.0% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $563,000 | -80.1% | 26,466 | -80.3% | 0.00% | -75.0% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $603,000 | +71.8% | 35,514 | +75.1% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $459,000 | -74.7% | 8,924 | -75.9% | 0.00% | -50.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $812,000 | +54.1% | 52,475 | +34.8% | 0.00% | 0.0% |
| PETS | Sell | PETMED EXPRESS INC | $591,000 | -19.6% | 35,749 | -30.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $726,000 | -97.1% | 120,828 | -96.5% | 0.00% | -96.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $445,000 | -29.4% | 25,259 | -33.4% | 0.00% | 0.0% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $678,000 | – | 36,430 | +100.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $370,000 | -94.9% | 26,500 | -94.3% | 0.00% | -88.9% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWcall | $687,000 | -70.2% | 30,400 | -56.8% | 0.00% | -66.7% |
| PLUG | New | PLUG POWER INC | $854,000 | – | 329,570 | +100.0% | 0.00% | – |
| POL | Sell | POLYONE CORP | $967,000 | -40.7% | 25,886 | -39.9% | 0.00% | -50.0% |
| POOL | Sell | POOL CORPORATION | $380,000 | -48.2% | 5,448 | -52.9% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCput | $452,000 | -85.0% | 14,000 | -83.6% | 0.00% | -75.0% |
| POZN | Buy | POZEN INC | $963,000 | +20.2% | 124,793 | +24.7% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $546,000 | – | 14,539 | +100.0% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $553,000 | -69.0% | 109,874 | -64.4% | 0.00% | -50.0% |
| PPPMF | Sell | PRIMERO MNG CORP | $809,000 | -18.9% | 239,895 | -7.6% | 0.00% | 0.0% |
| PKT | Buy | PROCERA NETWORKS INC | $640,000 | +98.1% | 68,177 | +51.9% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $447,000 | -72.7% | 74,734 | -65.5% | 0.00% | -50.0% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $489,000 | +47.3% | 274,601 | +52.2% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $803,000 | -79.1% | 10,000 | -76.5% | 0.00% | -80.0% |
| QADA | New | QAD INCcl a | $625,000 | – | 25,825 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCcall | $721,000 | – | 30,000 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INCput | $598,000 | – | 7,500 | +100.0% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $959,000 | +72.5% | 45,343 | +53.6% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $390,000 | -63.5% | 24,398 | -64.4% | 0.00% | 0.0% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $823,000 | +9.2% | 41,693 | +3.8% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $377,000 | -77.8% | 15,810 | -76.4% | 0.00% | -50.0% |
| RCAPQ | RCS CAP CORPcall | $532,000 | -13.1% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RLJ | New | RLJ LODGING TR | $423,000 | – | 13,523 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INCput | $516,000 | -81.6% | 10,000 | -83.3% | 0.00% | -75.0% |
| RYAM | New | RAYONIER ADVANCED MATLS INCcall | $611,000 | – | 41,000 | +100.0% | 0.00% | – |
| RTN | Sell | RAYTHEON CO | $852,000 | -94.8% | 7,799 | -94.9% | 0.00% | -95.2% |
| RLOC | Sell | REACHLOCAL INC | $687,000 | -18.4% | 236,160 | -3.5% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INCput | $803,000 | -65.4% | 10,600 | -68.5% | 0.00% | -66.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $950,000 | -59.2% | 41,605 | -61.9% | 0.00% | -66.7% |
| RLYP | New | RELYPSA INCput | $721,000 | – | 20,000 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $846,000 | +29.8% | 28,147 | +24.9% | 0.00% | 0.0% |
| RPRX | Buy | REPROS THERAPEUTICS INC | $572,000 | +71.3% | 66,581 | +98.8% | 0.00% | – |
| RMD | New | RESMED INCcall | $718,000 | – | 10,000 | +100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $951,000 | +70.4% | 39,700 | -12.9% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $329,000 | -83.0% | 88,388 | -76.8% | 0.00% | -50.0% |
| RIO | Sell | RIO TINTO PLCput | $414,000 | -90.6% | 10,000 | -89.6% | 0.00% | -83.3% |
| ROSE | New | ROSETTA RESOURCES INCcall | $851,000 | – | 50,000 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INCput | $340,000 | – | 20,000 | +100.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $477,000 | -16.8% | 97,490 | -17.6% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $919,000 | -65.2% | 50,468 | -56.8% | 0.00% | -66.7% |
| RDSA | ROYAL DUTCH SHELL PLCcall | $674,000 | -11.0% | 11,300 | 0.0% | 0.00% | 0.0% | |
| RGLD | Sell | ROYAL GOLD INC | $538,000 | -69.4% | 8,525 | -69.6% | 0.00% | -50.0% |
| RBYCF | Buy | RUBICON MINERALS CORP | $416,000 | +25.3% | 458,402 | +33.1% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $840,000 | +10.4% | 46,891 | -0.6% | 0.00% | 0.0% |
| RKUS | New | RUCKUS WIRELESS INCput | $644,000 | – | 50,000 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $444,000 | -48.7% | 16,229 | -40.0% | 0.00% | 0.0% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $535,000 | +175.8% | 43,162 | +202.5% | 0.00% | – |
| SJW | Buy | SJW CORP | $593,000 | +64.7% | 19,174 | +71.1% | 0.00% | – |
| SM | SM ENERGY COput | $879,000 | +34.0% | 17,000 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $403,000 | +8.0% | 7,800 | 0.0% | 0.00% | – | |
| SAIA | New | SAIA INC | $524,000 | – | 11,821 | +100.0% | 0.00% | – |
| STJ | Sell | ST JUDE MED INCcall | $654,000 | -88.4% | 10,000 | -88.5% | 0.00% | -85.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $748,000 | -8.0% | 57,500 | -34.3% | 0.00% | 0.0% |
| SAP | SAP SEcall | $722,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| HSIC | New | SCHEIN HENRY INCput | $391,000 | – | 2,800 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $640,000 | – | 37,828 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $388,000 | – | 13,660 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $405,000 | -33.6% | 5,906 | -27.1% | 0.00% | 0.0% |
| SEAC | New | SEACHANGE INTL INC | $339,000 | – | 43,244 | +100.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $962,000 | -87.7% | 64,852 | -88.0% | 0.00% | -90.0% |
| SEMG | Sell | SEMGROUP CORPcall | $813,000 | -70.3% | 10,000 | -75.0% | 0.00% | -75.0% |
| SREV | Buy | SERVICESOURCE INTL LLC | $896,000 | +75.3% | 289,029 | +164.7% | 0.00% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $692,000 | -2.3% | 20,977 | -2.3% | 0.00% | 0.0% |
| SFLY | Sell | SHUTTERFLY INCcall | $452,000 | -60.7% | 10,000 | -63.8% | 0.00% | 0.0% |
| SWIR | New | SIERRA WIRELESS INCcall | $652,000 | – | 19,700 | +100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $488,000 | -68.9% | 56,167 | -59.2% | 0.00% | -50.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $656,000 | -67.7% | 34,500 | -65.5% | 0.00% | -66.7% |
| SVM | Sell | SILVERCORP METALS INC | $760,000 | -11.2% | 644,476 | -2.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $928,000 | -21.6% | 63,505 | -28.7% | 0.00% | -50.0% |
| SZYM | Buy | SOLAZYME INC | $655,000 | +94.9% | 228,949 | +75.7% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $339,000 | -81.2% | 12,642 | -85.6% | 0.00% | -50.0% |
| BID | Sell | SOTHEBYScall | $909,000 | -65.8% | 21,500 | -65.0% | 0.00% | -66.7% |
| SJI | Buy | SOUTH JERSEY INDS INC | $680,000 | +75.7% | 12,532 | +90.8% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $422,000 | +32.7% | 6,172 | +30.3% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $943,000 | -11.8% | 53,010 | -13.9% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS CORP | $356,000 | – | 6,124 | +100.0% | 0.00% | – |
| SPA | New | SPARTON CORP | $696,000 | – | 28,406 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPcall | $662,000 | -68.7% | 18,300 | -68.6% | 0.00% | -66.7% |
| SE | SPECTRA ENERGY CORPput | $629,000 | -0.5% | 17,400 | 0.0% | 0.00% | 0.0% | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $485,000 | – | 79,891 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $334,000 | – | 14,689 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPput | $474,000 | -54.3% | 100,000 | -60.0% | 0.00% | 0.0% |
| SFM | SPROUTS FMRS MKT INCput | $518,000 | +3.6% | 14,700 | 0.0% | 0.00% | 0.0% | |
| SXI | New | STANDEX INTL CORP | $460,000 | – | 5,600 | +100.0% | 0.00% | – |
| SXI | New | STANDEX INTL CORPput | $821,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INCput | $489,000 | – | 30,000 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAput | $880,000 | – | 50,000 | +100.0% | 0.00% | – |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $378,000 | +75.0% | 20,943 | +48.7% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $547,000 | -58.9% | 23,423 | -62.0% | 0.00% | -50.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $386,000 | +61.5% | 24,832 | +48.3% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $354,000 | +43.9% | 13,617 | +22.1% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $717,000 | – | 8,813 | +100.0% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $813,000 | -86.4% | 10,000 | -88.5% | 0.00% | -87.5% |
| SSRG | Sell | SYMMETRY SURGICAL INC | $786,000 | -6.2% | 107,205 | -0.4% | 0.00% | 0.0% |
| SYT | SYNGENTA AGput | $427,000 | +5.4% | 6,300 | 0.0% | 0.00% | 0.0% | |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $369,000 | -61.0% | 190,186 | -46.8% | 0.00% | 0.0% |
| SYY | New | SYSCO CORPcall | $377,000 | – | 10,000 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORPput | $445,000 | -75.8% | 11,800 | -74.5% | 0.00% | -50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $656,000 | -96.3% | 17,600 | -96.4% | 0.00% | -95.7% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $462,000 | -97.6% | 12,400 | -97.7% | 0.00% | -96.0% |
| TFSL | Sell | TFS FINL CORP | $877,000 | -52.2% | 59,690 | -51.6% | 0.00% | -50.0% |
| TICC | Sell | TICC CAPITAL CORP | $777,000 | -17.3% | 112,342 | -10.0% | 0.00% | 0.0% |
| TAHO | New | TAHOE RES INC | $878,000 | – | 80,100 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INCcall | $548,000 | – | 50,000 | +100.0% | 0.00% | – |
| TLM | Buy | TALISMAN ENERGY INC | $815,000 | +44.8% | 106,100 | +47.6% | 0.00% | 0.0% |
| TLM | TALISMAN ENERGY INCput | $768,000 | -1.9% | 100,000 | 0.0% | 0.00% | 0.0% | |
| TLMR | Sell | TALMER BANCORP INC | $665,000 | -47.8% | 43,420 | -52.2% | 0.00% | -50.0% |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $370,000 | -52.7% | 1,058,229 | -12.2% | 0.00% | 0.0% |
| TASR | New | TASER INTL INC | $653,000 | – | 27,089 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDput | $451,000 | +6.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $402,000 | -79.9% | 19,289 | -81.7% | 0.00% | -66.7% |
| TRC | Buy | TEJON RANCH CO | $538,000 | +91.5% | 20,330 | +112.9% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $699,000 | – | 6,550 | +100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $817,000 | +126.3% | 103,164 | +90.6% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $485,000 | -76.3% | 8,400 | -77.5% | 0.00% | -66.7% |
| TS | New | TENARIS S Aput | $560,000 | – | 20,000 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPput | $356,000 | -64.0% | 7,200 | -63.1% | 0.00% | 0.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS Iput | $366,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $452,000 | – | 9,300 | +100.0% | 0.00% | – |
| TXT | TEXTRON INCcall | $483,000 | +5.2% | 10,900 | 0.0% | 0.00% | 0.0% | |
| TGTX | New | TG THERAPEUTICS INC | $950,000 | – | 61,346 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $848,000 | -27.6% | 642,601 | -8.3% | 0.00% | -50.0% |
| TDW | Buy | TIDEWATER INCput | $576,000 | -35.4% | 30,100 | +9.5% | 0.00% | 0.0% |
| TGD | Buy | TIMMINS GOLD CORP | $692,000 | -9.2% | 1,007,300 | +29.8% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTL INC ILLput | $468,000 | -49.5% | 50,000 | -42.6% | 0.00% | 0.0% |
| TW | New | TOWERS WATSON & COcall | $846,000 | – | 6,400 | +100.0% | 0.00% | – |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS INC | $547,000 | +43.2% | 80,376 | +25.1% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $758,000 | -2.7% | 58,989 | -0.1% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $715,000 | -81.8% | 3,267 | -83.6% | 0.00% | -80.0% |
| TG | Sell | TREDEGAR CORP | $519,000 | -16.0% | 25,832 | -6.0% | 0.00% | 0.0% |
| TRMR | Buy | TREMOR VIDEO INC | $402,000 | -13.0% | 171,935 | +6.7% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $462,000 | +43.5% | 19,158 | +47.1% | 0.00% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $788,000 | – | 65,200 | +100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $604,000 | +182.2% | 31,365 | +156.4% | 0.00% | – |
| TSN | TYSON FOODS INCcall | $935,000 | -4.4% | 24,400 | 0.0% | 0.00% | 0.0% | |
| UGI | New | UGI CORP NEW | $843,000 | – | 25,867 | +100.0% | 0.00% | – |
| USAK | New | USA TRUCK INC | $465,000 | – | 16,800 | +100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $734,000 | -95.9% | 16,800 | -95.8% | 0.00% | -95.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $591,000 | +141.2% | 12,436 | +112.8% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $806,000 | +92.8% | 22,634 | +39.0% | 0.00% | 0.0% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $415,000 | +68.7% | 58,053 | +119.3% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $700,000 | +16.3% | 44,779 | -2.2% | 0.00% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $391,000 | -40.6% | 25,000 | -50.0% | 0.00% | 0.0% |
| UPLMQ | ULTRA PETROLEUM CORPput | $391,000 | +18.8% | 25,000 | 0.0% | 0.00% | – | |
| UNF | Sell | UNIFIRST CORP MASS | $438,000 | -10.2% | 3,719 | -7.5% | 0.00% | 0.0% |
| UNTCQ | Sell | UNIT CORPput | $431,000 | -36.8% | 15,400 | -23.0% | 0.00% | 0.0% |
| UNFI | New | UNITED NAT FOODS INC | $377,000 | – | 4,893 | +100.0% | 0.00% | – |
| USTR | Sell | UNITED STATIONERS INC | $476,000 | -21.7% | 11,621 | -19.5% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $887,000 | +86.7% | 83,020 | +62.1% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $332,000 | -25.7% | 7,105 | -55.9% | 0.00% | 0.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $554,000 | -10.9% | 9,809 | +2.5% | 0.00% | 0.0% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $546,000 | 0.0% | 20,829 | -4.0% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $855,000 | -4.6% | 89,077 | -2.2% | 0.00% | 0.0% |
| UE | New | URBAN EDGE PPTYS | $938,000 | – | 39,588 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $931,000 | -25.9% | 101,622 | -29.1% | 0.00% | -50.0% |
| VWR | Sell | VWR CORP | $412,000 | -72.5% | 15,869 | -72.6% | 0.00% | -50.0% |
| VLY | New | VALLEY NATL BANCORP | $405,000 | – | 42,850 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $898,000 | -68.7% | 7,306 | -67.6% | 0.00% | -75.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $563,000 | -89.6% | 26,128 | -86.4% | 0.00% | -85.7% |
| VTR | Sell | VENTAS INC | $359,000 | -78.4% | 4,917 | -78.8% | 0.00% | -50.0% |
| VTR | New | VENTAS INCcall | $730,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $718,000 | -80.2% | 44,251 | -75.2% | 0.00% | -80.0% |
| VICL | Sell | VICAL INC | $470,000 | -10.6% | 497,459 | -0.7% | 0.00% | 0.0% |
| VMEM | Sell | VIOLIN MEMORY INC | $432,000 | -48.2% | 114,600 | -34.2% | 0.00% | 0.0% |
| WCIC | New | WCI CMNTYS INC | $627,000 | – | 26,200 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $929,000 | – | 23,961 | +100.0% | 0.00% | – |
| WAGE | New | WAGEWORKS INC | $748,000 | – | 14,033 | +100.0% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $542,000 | -73.6% | 10,000 | -75.0% | 0.00% | -66.7% |
| WPP | Buy | WAUSAU PAPER CORP | $519,000 | +0.2% | 54,428 | +19.6% | 0.00% | 0.0% |
| W | Sell | WAYFAIR INCcl a | $951,000 | -2.9% | 29,601 | -40.0% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $476,000 | +56.1% | 9,565 | +50.1% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $918,000 | +107.2% | 59,906 | +89.3% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFNG INCcall | $494,000 | -56.4% | 10,000 | -66.7% | 0.00% | 0.0% |
| WLK | Sell | WESTLAKE CHEM CORPcall | $719,000 | -76.7% | 10,000 | -80.2% | 0.00% | -75.0% |
| WLK | Sell | WESTLAKE CHEM CORPput | $432,000 | -29.3% | 6,000 | -40.0% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $887,000 | -66.6% | 20,000 | -73.7% | 0.00% | -66.7% |
| WWAV | New | WHITEWAVE FOODS COput | $443,000 | – | 10,000 | +100.0% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $925,000 | -27.2% | 92,728 | -26.1% | 0.00% | -50.0% |
| WTFC | Buy | WINTRUST FINL CORP | $451,000 | +14.2% | 9,449 | +11.9% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $416,000 | -88.2% | 4,934 | -88.6% | 0.00% | -80.0% |
| WDAY | Sell | WORKDAY INCput | $844,000 | -79.3% | 10,000 | -80.0% | 0.00% | -80.0% |
| WK | New | WORKIVA INC | $574,000 | – | 39,842 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $923,000 | -61.7% | 12,656 | -58.3% | 0.00% | -66.7% |
| WOR | New | WORTHINGTON INDS INCput | $798,000 | – | 30,000 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $721,000 | -75.6% | 200,925 | -72.7% | 0.00% | -75.0% |
| AUY | YAMANA GOLD INCcall | $718,000 | -10.7% | 200,000 | 0.0% | 0.00% | 0.0% | |
| AUY | Sell | YAMANA GOLD INCput | $592,000 | -66.2% | 165,000 | -62.1% | 0.00% | -50.0% |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $663,000 | +317.0% | 358,135 | +430.4% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $923,000 | +122.4% | 73,816 | +216.6% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $901,000 | -89.4% | 11,450 | -90.2% | 0.00% | -90.9% |
| YUM | Sell | YUM BRANDS INCcall | $551,000 | -93.7% | 7,000 | -94.1% | 0.00% | -90.9% |
| ZEN | ZENDESK INCput | $454,000 | -6.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $456,000 | – | 28,939 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATIONput | $635,000 | -67.3% | 23,500 | -65.5% | 0.00% | -50.0% |
| ZU | New | ZULILY INCput | $662,000 | – | 51,000 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INCcall | $926,000 | +7.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| EURN | New | EURONAV NV ANTWERPEN | $786,000 | – | 65,200 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $470,000 | – | 20,946 | +100.0% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COcall | $377,000 | -41.8% | 6,171 | -47.2% | 0.00% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $820,000 | -80.5% | 8,757 | -81.4% | 0.00% | -80.0% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $937,000 | -92.6% | 10,000 | -93.0% | 0.00% | -93.8% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $974,000 | -86.2% | 10,400 | -86.8% | 0.00% | -88.9% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $546,000 | +92.3% | 17,300 | +88.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $423,000 | +44.4% | 21,448 | +39.1% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $383,000 | -80.8% | 5,632 | -80.9% | 0.00% | -66.7% |
| CJESQ | New | C&J ENERGY SVCS LTDput | $334,000 | – | 30,000 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $377,000 | -51.0% | 19,402 | -48.7% | 0.00% | 0.0% |
| HELE | New | HELEN OF TROY CORP LTD | $607,000 | – | 7,453 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCput | $932,000 | -76.8% | 18,100 | -77.3% | 0.00% | -80.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $902,000 | -76.6% | 18,100 | -77.3% | 0.00% | -80.0% |
| MDT | New | MEDTRONIC PLC | $841,000 | – | 10,785 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $783,000 | -54.0% | 54,807 | -46.7% | 0.00% | -50.0% |
| NEBLQ | New | NOBLE CORP PLCcall | $571,000 | – | 40,000 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $656,000 | +51.5% | 55,119 | +28.1% | 0.00% | 0.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $865,000 | +50.7% | 56,861 | +60.4% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPcall | $598,000 | -89.2% | 18,600 | -87.4% | 0.00% | -85.7% |
| TPRE | New | THIRD PT REINS LTD | $746,000 | – | 52,753 | +100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $328,000 | +5.5% | 61,387 | +6.4% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $664,000 | +406.9% | 81,210 | +332.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $703,000 | – | 21,111 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTDput | $475,000 | -82.9% | 10,000 | -81.0% | 0.00% | -75.0% |
| GLOB | New | GLOBANT S A | $897,000 | – | 42,570 | +100.0% | 0.00% | – |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $576,000 | – | 65,488 | +100.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $339,000 | +124.5% | 70,665 | +303.7% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $556,000 | – | 10,000 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $399,000 | -68.3% | 58,389 | -62.3% | 0.00% | -50.0% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $614,000 | +11.4% | 53,317 | +0.5% | 0.00% | 0.0% |
| PERI | Sell | PERION NETWORK LTD | $340,000 | -38.0% | 101,293 | -18.6% | 0.00% | 0.0% |
| RDWR | Sell | RADWARE LTDord | $893,000 | -63.8% | 42,700 | -61.9% | 0.00% | -66.7% |
| WIX | Buy | WIX COM LTD | $933,000 | +279.3% | 48,700 | +315.8% | 0.00% | – |
| CNHI | New | CNH INDL N V | $461,000 | – | 56,541 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $805,000 | -54.5% | 7,706 | -47.5% | 0.00% | -50.0% |
| MYL | New | MYLAN N V | $712,000 | – | 12,000 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $346,000 | – | 15,806 | +100.0% | 0.00% | – |
| YNDX | Buy | YANDEX N V | $503,000 | +19.8% | 33,200 | +41.9% | 0.00% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $374,000 | -61.2% | 3,700 | -60.2% | 0.00% | 0.0% |
| STNR | Sell | STEINER LEISURE LTDord | $915,000 | -2.1% | 19,296 | -4.7% | 0.00% | 0.0% |
| DHT | New | DHT HOLDINGS INC | $494,000 | – | 70,784 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $359,000 | – | 38,108 | +100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $646,000 | -54.9% | 112,535 | -60.2% | 0.00% | -50.0% |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -5,131 | -100.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $41,000 | -91.1% | 33,437 | -95.0% | 0.00% | -100.0% |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -13,635 | -100.0% | 0.00% | – |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $192,000 | -42.0% | 22,647 | -42.2% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -7,400 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -13,800 | -100.0% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $138,000 | -68.8% | 12,226 | -65.7% | 0.00% | -100.0% |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -17,220 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -13,336 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -46,194 | -100.0% | 0.00% | – |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -18,525 | -100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $302,000 | -70.2% | 7,867 | -72.7% | 0.00% | -100.0% |
| BKE | Exit | BUCKLE INC | $0 | – | -5,617 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -35,669 | -100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $161,000 | -77.1% | 12,350 | -75.8% | 0.00% | -100.0% |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -11,725 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $215,000 | -26.1% | 80,462 | -13.1% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INCput | $0 | – | -36,900 | -100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -27,708 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -19,673 | -100.0% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $277,000 | -72.7% | 8,843 | -69.5% | 0.00% | -100.0% |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,912 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| LNCOQ | LINNCO LLCput | $287,000 | -7.7% | 30,000 | 0.0% | 0.00% | – | |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -22,783 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -14,701 | -100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $305,000 | -88.1% | 5,315 | -88.0% | 0.00% | -100.0% |
| QTS | Exit | QTS RLTY TR INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $11,000 | -90.8% | 13,347 | -85.4% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $56,000 | -85.8% | 15,388 | -87.2% | 0.00% | -100.0% |
| EXXIQ | Sell | ENERGY XXI LTDput | $73,000 | -87.3% | 20,000 | -88.6% | 0.00% | -100.0% |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INCput | $0 | – | -13,400 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -280,788 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10,034 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -16,394 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -31,321 | -100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $114,000 | -77.9% | 18,000 | -78.8% | 0.00% | -100.0% |
| HDB | Exit | HDFC BANK LTDcall | $0 | – | -7,200 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -24,527 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -12,100 | -100.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $264,000 | -68.8% | 20,500 | -70.8% | 0.00% | -100.0% |
| HF | Exit | HFF INCput | $0 | – | -9,700 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -147,400 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -12,406 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -12,115 | -100.0% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $46,000 | -50.0% | 13,214 | -58.5% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $11,000 | – | 11,792 | +100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -10,744 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDcall | $0 | – | -30,500 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -15,051 | -100.0% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $242,000 | -39.0% | 18,581 | -34.5% | 0.00% | -100.0% |
| LPI | LAREDO PETROLEUM INCcall | $163,000 | +26.4% | 12,500 | 0.0% | 0.00% | – | |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -15,900 | -100.0% | 0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -11,132 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $256,000 | -26.0% | 22,283 | -24.7% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $181,000 | – | 14,844 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $89,000 | -11.9% | 33,500 | +6.3% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $244,000 | -69.7% | 71,896 | -40.6% | 0.00% | -100.0% |
| KCAP | Exit | KCAP FINL INC | $0 | – | -52,920 | -100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $289,000 | – | 20,220 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUput | $0 | – | -9,200 | -100.0% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -14,200 | -100.0% | 0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -8,240 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $315,000 | +99.4% | 30,096 | +74.2% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $152,000 | -87.9% | 11,915 | -86.5% | 0.00% | -100.0% |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -22,041 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,170 | -100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $323,000 | – | 7,610 | +100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -15,147 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCput | $0 | – | -16,200 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -14,220 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -18,709 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -6,029 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -11,054 | -100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $211,000 | – | 3,484 | +100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -11,890 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,542 | -100.0% | 0.00% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -22,315 | -100.0% | 0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCput | $0 | – | -10,700 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $275,000 | -51.3% | 36,330 | -33.3% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INC | $201,000 | -95.4% | 2,093 | -96.2% | 0.00% | -100.0% |
| IXYS | Buy | IXYS CORP | $290,000 | +71.6% | 23,537 | +75.4% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -2,671 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,956 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -5,200 | -100.0% | 0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -5,745 | -100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLCcall | $215,000 | -83.8% | 2,400 | -87.0% | 0.00% | -100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $271,000 | -17.1% | 1,913 | -10.6% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -8,414 | -100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $77,000 | -58.4% | 35,443 | -47.3% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -13,000 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCput | $0 | – | -21,700 | -100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $231,000 | – | 2,819 | +100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -13,781 | -100.0% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $104,000 | -73.6% | 21,540 | -57.0% | 0.00% | -100.0% |
| IDRA | New | IDERA PHARMACEUTICALS INC | $144,000 | – | 38,853 | +100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -11,802 | -100.0% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $180,000 | -67.5% | 11,349 | -69.0% | 0.00% | -100.0% |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -4,885 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $211,000 | +0.5% | 2,785 | +3.1% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -64,096 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPput | $0 | – | -23,900 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWput | $0 | – | -40,000 | -100.0% | 0.00% | – |
| IG | Sell | IGI LABS INC | $117,000 | -79.4% | 14,300 | -77.9% | 0.00% | -100.0% |
| HUN | HUNTSMAN CORPput | $286,000 | -2.7% | 12,900 | 0.0% | 0.00% | – | |
| ROLL | New | RBC BEARINGS INC | $324,000 | – | 4,235 | +100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -10,542 | -100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $310,000 | – | 28,075 | +100.0% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $53,000 | -57.6% | 12,948 | -53.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONput | $0 | – | -70,000 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -4,367 | -100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $181,000 | -29.0% | 18,586 | -13.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $315,000 | – | 9,285 | +100.0% | 0.00% | – |
| HPJ | HIGHPOWER INTL INC | $160,000 | -18.8% | 39,600 | 0.0% | 0.00% | – | |
| HIBB | Sell | HIBBETT SPORTS INC | $300,000 | -90.3% | 6,117 | -90.4% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $185,000 | -6.1% | 12,733 | -35.1% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $7,000 | -98.4% | 17,650 | -96.1% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG CO | $85,000 | -92.6% | 28,500 | -93.1% | 0.00% | -100.0% |
| HQY | New | HEALTHEQUITY INC | $325,000 | – | 13,020 | +100.0% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $254,000 | -86.1% | 10,075 | -83.8% | 0.00% | -100.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $279,000 | -64.0% | 11,195 | -68.2% | 0.00% | -100.0% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $134,000 | -75.9% | 299,202 | -2.6% | 0.00% | -100.0% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $192,000 | +231.0% | 33,046 | +223.9% | 0.00% | – |
| HSC | New | HARSCO CORP | $239,000 | – | 13,827 | +100.0% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $18,000 | -99.2% | 10,232 | -99.1% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $273,000 | -95.1% | 4,500 | -94.6% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $298,000 | -84.6% | 4,900 | -83.3% | 0.00% | -100.0% |
| HNSN | Sell | HANSEN MEDICAL INC | $10,000 | -69.7% | 11,659 | -80.3% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $218,000 | -77.7% | 13,000 | -77.7% | 0.00% | -100.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $247,000 | -9.5% | 5,790 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORPcall | $186,000 | -56.4% | 20,000 | -52.3% | 0.00% | -100.0% |
| HF | New | HFF INCcl a | $250,000 | – | 6,672 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $297,000 | +9.6% | 20,017 | +43.3% | 0.00% | – |
| GTXI | GTX INC DEL | $41,000 | -8.9% | 61,219 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INCput | $115,000 | -37.2% | 15,900 | -28.1% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $136,000 | -32.7% | 18,900 | -22.5% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $119,000 | -85.8% | 19,768 | -79.8% | 0.00% | -100.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $216,000 | -51.2% | 79,225 | -31.2% | 0.00% | -100.0% |
| LBRDK | Exit | LIBERTY BROADBAND CORPcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $98,000 | -77.7% | 27,500 | -72.3% | 0.00% | -100.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $142,000 | -54.0% | 40,000 | -42.5% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $208,000 | +30.8% | 23,580 | +22.3% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $187,000 | – | 26,226 | +100.0% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $228,000 | -80.6% | 86,849 | -82.2% | 0.00% | -100.0% |
| New | GARRISON CAP INC | $226,000 | – | 15,152 | +100.0% | 0.00% | – | |
| GALE | Sell | GALENA BIOPHARMA INC | $74,000 | -56.0% | 53,189 | -52.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $32,000 | -83.1% | 25,125 | -79.6% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $243,000 | +18.0% | 11,116 | +35.9% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $261,000 | – | 17,006 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $165,000 | -89.5% | 50,389 | -89.1% | 0.00% | -100.0% |
| FLO | New | FLOWERS FOODS INC | $202,000 | – | 8,869 | +100.0% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $295,000 | -73.8% | 20,000 | -66.7% | 0.00% | -100.0% |
| ERA | Exit | ERA GROUP INCput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $113,000 | – | 10,507 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $270,000 | -23.7% | 22,701 | -20.8% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $212,000 | – | 15,078 | +100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $238,000 | -32.2% | 7,224 | -27.6% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $271,000 | +8.0% | 50,000 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $202,000 | -8.2% | 37,385 | -14.9% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $280,000 | +32.1% | 15,948 | +24.0% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $174,000 | -27.8% | 26,044 | -29.7% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $134,000 | -73.4% | 10,066 | -67.8% | 0.00% | -100.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $282,000 | -76.7% | 4,545 | -76.5% | 0.00% | -100.0% |
| XONE | Sell | EXONE CO | $148,000 | -53.8% | 10,874 | -42.9% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $283,000 | -47.6% | 109,963 | -70.7% | 0.00% | -100.0% |
| EXC | Sell | EXELON CORPput | $282,000 | -91.4% | 8,400 | -90.5% | 0.00% | -100.0% |
| ESE | New | ESCO TECHNOLOGIES INC | $209,000 | – | 5,351 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $267,000 | – | 21,263 | +100.0% | 0.00% | – |
| ENZ | Buy | ENZO BIOCHEM INC | $119,000 | -14.4% | 40,174 | +28.2% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $167,000 | – | 11,923 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $228,000 | -54.3% | 2,948 | -48.3% | 0.00% | -100.0% |
| EBF | Buy | ENNIS INC | $321,000 | +29.4% | 22,702 | +23.4% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $77,000 | – | 29,625 | +100.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $112,000 | -34.1% | 134,710 | -27.9% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,368 | -100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $282,000 | – | 12,185 | +100.0% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $199,000 | -32.8% | 12,170 | -33.1% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $282,000 | – | 24,899 | +100.0% | 0.00% | – |
| XCO | EXCO RESOURCES INCput | $146,000 | -16.1% | 80,000 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $214,000 | -90.2% | 7,500 | -91.7% | 0.00% | -100.0% |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $11,000 | -76.6% | 34,972 | -64.1% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $314,000 | -49.7% | 7,730 | -50.3% | 0.00% | -100.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $301,000 | -42.7% | 31,566 | -44.1% | 0.00% | -100.0% |
| DCI | New | DONALDSON INC | $244,000 | – | 6,473 | +100.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $235,000 | -15.8% | 197,061 | -18.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $268,000 | -94.3% | 10,000 | -92.1% | 0.00% | -100.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $94,000 | -37.3% | 18,950 | -31.2% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $298,000 | -96.3% | 4,300 | -96.9% | 0.00% | -100.0% |
| CYNO | Sell | CYNOSURE INCcl a | $234,000 | -15.2% | 7,622 | -24.2% | 0.00% | – |
| CYNI | Buy | CYAN INC | $207,000 | +191.5% | 51,789 | +83.3% | 0.00% | – |
| CUTR | New | CUTERA INC | $246,000 | – | 19,064 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $86,000 | – | 34,834 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INC | $273,000 | -93.6% | 1,972 | -93.4% | 0.00% | -100.0% |
| CTPR | New | CTPARTNERS EXECUTIVE SEARCH | $121,000 | – | 24,178 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $320,000 | -81.8% | 10,500 | -82.0% | 0.00% | -100.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $296,000 | -88.7% | 1,954 | -89.4% | 0.00% | -100.0% |
| CRVL | New | CORVEL CORP | $317,000 | – | 9,226 | +100.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $206,000 | -78.6% | 1,100 | -81.5% | 0.00% | -100.0% |
| CRK | Sell | COMSTOCK RES INCput | $179,000 | -87.8% | 50,000 | -76.7% | 0.00% | -100.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $90,000 | -84.7% | 53,364 | -81.1% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $2,000 | 0.0% | 99,900 | 0.0% | 0.00% | – | |
| PKD | Sell | PARKER DRILLING CO | $47,000 | -86.4% | 13,570 | -88.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $214,000 | -5.7% | 17,330 | +0.3% | 0.00% | – |
| CIE | COBALT INTL ENERGY INCput | $163,000 | +5.8% | 17,300 | 0.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INCput | $306,000 | -64.0% | 52,500 | -43.2% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $267,000 | -67.6% | 34,637 | -44.8% | 0.00% | -100.0% |
| AUDC | Buy | AUDIOCODES LTDord | $236,000 | +100.0% | 51,353 | +97.8% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $71,000 | -91.0% | 18,027 | -91.5% | 0.00% | -100.0% |
| ADHD | Buy | ALCOBRA LTD | $283,000 | +80.3% | 50,194 | +19.1% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INCcall | $291,000 | -36.6% | 50,000 | 0.0% | 0.00% | -100.0% | |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $168,000 | -22.9% | 34,691 | -13.7% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $239,000 | – | 14,000 | +100.0% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $230,000 | -84.1% | 8,073 | -85.8% | 0.00% | -100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPput | $229,000 | -70.8% | 5,900 | -62.9% | 0.00% | -100.0% |
| PEIX | Sell | PACIFIC ETHANOL INC | $154,000 | -69.5% | 14,269 | -70.8% | 0.00% | -100.0% |
| ESLT | Sell | ELBIT SYS LTDord | $226,000 | -4.2% | 3,126 | -19.5% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPput | $239,000 | -84.9% | 5,000 | -85.7% | 0.00% | -100.0% |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $305,000 | -88.9% | 10,000 | -85.4% | 0.00% | -100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $197,000 | +32.2% | 19,604 | +31.3% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $302,000 | – | 10,462 | +100.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $293,000 | -71.0% | 10,906 | -74.5% | 0.00% | -100.0% |
| CP | Sell | CANADIAN PAC RY LTD | $228,000 | -93.8% | 1,248 | -93.4% | 0.00% | -100.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $229,000 | -54.8% | 12,789 | -62.5% | 0.00% | -100.0% |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $122,000 | -22.8% | 32,709 | -21.4% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $277,000 | -57.8% | 29,116 | -65.8% | 0.00% | -100.0% |
| CRC | Sell | CALIFORNIA RES CORPput | $304,000 | -65.3% | 40,000 | -74.8% | 0.00% | -100.0% |
| CRC | CALIFORNIA RES CORPcall | $152,000 | +38.2% | 20,000 | 0.0% | 0.00% | – | |
| CAB | New | CABELAS INC | $263,000 | – | 4,700 | +100.0% | 0.00% | – |
| CA | Sell | CA INCput | $326,000 | -84.5% | 10,000 | -85.5% | 0.00% | -100.0% |
| TARO | TARO PHARMACEUTICAL INDS LTDput | $282,000 | -4.7% | 2,000 | 0.0% | 0.00% | – | |
| CTIC | Buy | CTI BIOPHARMA CORP | $72,000 | -14.3% | 39,849 | +12.4% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -15,149 | -100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $290,000 | – | 14,778 | +100.0% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $304,000 | -80.1% | 3,005 | -78.8% | 0.00% | -100.0% |
| BRDR | Buy | BORDERFREE INC | $321,000 | +112.6% | 53,449 | +216.9% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $106,000 | +11.6% | 14,033 | +13.9% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $220,000 | – | 4,750 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $268,000 | -84.7% | 8,407 | -82.7% | 0.00% | -100.0% |
| OPK | Sell | OPKO HEALTH INC | $272,000 | -97.2% | 19,202 | -98.1% | 0.00% | -100.0% |
| BHBK | New | BLUE HILLS BANCORP INC | $183,000 | – | 13,842 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $149,000 | -82.1% | 33,522 | -71.8% | 0.00% | -100.0% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $69,000 | -92.7% | 11,450 | -91.1% | 0.00% | -100.0% |
| BTX | Buy | BIOTIME INC | $187,000 | +57.1% | 37,720 | +18.3% | 0.00% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $244,000 | – | 23,211 | +100.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $216,000 | -38.8% | 4,500 | -49.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $184,000 | -48.6% | 25,118 | -51.9% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $244,000 | +183.7% | 102,402 | +204.8% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $256,000 | -67.4% | 6,100 | -68.5% | 0.00% | -100.0% |
| AVY | New | AVERY DENNISON CORP | $260,000 | – | 4,912 | +100.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $50,000 | -93.0% | 34,805 | -95.9% | 0.00% | -100.0% |
| ADNC | Buy | AUDIENCE INC | $314,000 | +193.5% | 69,237 | +183.9% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $259,000 | -76.8% | 12,647 | -77.4% | 0.00% | -100.0% |
| SPAR | Sell | SPARTAN MTRS INC | $68,000 | -23.6% | 14,053 | -16.6% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $308,000 | -81.7% | 41,750 | -88.2% | 0.00% | -100.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $95,000 | -14.4% | 30,062 | +0.0% | 0.00% | – |
| APOL | APOLLO ED GROUP INCcall | $189,000 | -44.6% | 10,000 | 0.0% | 0.00% | – | |
| APOG | New | APOGEE ENTERPRISES INC | $271,000 | – | 6,284 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $191,000 | +32.6% | 37,442 | +36.2% | 0.00% | – |
| AAON | Sell | AAON INC | $298,000 | -5.1% | 12,137 | -13.6% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $210,000 | – | 5,112 | +100.0% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $261,000 | -97.7% | 27,934 | -97.9% | 0.00% | -100.0% |
| ANGO | Sell | ANGIODYNAMICS INC | $215,000 | -24.6% | 12,090 | -19.3% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $281,000 | +39.1% | 6,032 | +34.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $303,000 | -89.1% | 20,000 | -87.1% | 0.00% | -100.0% |
| ANGI | ANGIES LIST INCcall | $176,000 | -5.9% | 30,000 | 0.0% | 0.00% | – | |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $64,000 | -40.2% | 26,391 | -19.1% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $94,000 | – | 14,598 | +100.0% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $238,000 | +70.0% | 11,139,520 | 0.0% | 0.00% | – | |
| STEM | Sell | STEMCELLS INC | $17,000 | -79.3% | 16,200 | -81.5% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $192,000 | -7.7% | 11,270 | -24.7% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $11,000 | -93.4% | 11,157 | -88.8% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $317,000 | -93.6% | 10,549 | -92.6% | 0.00% | -100.0% |
| AIXNY | New | AIXTRON SEsponsored adr | $230,000 | – | 30,614 | +100.0% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $283,000 | -60.9% | 8,589 | -63.1% | 0.00% | -100.0% |
| ASC | New | ARDMORE SHIPPING CORP | $248,000 | – | 24,618 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $320,000 | -14.9% | 32,503 | +8.9% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $155,000 | +64.9% | 57,900 | +64.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $92,000 | – | 17,000 | +100.0% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $85,000 | -78.0% | 13,805 | -69.0% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $258,000 | -49.8% | 20,000 | -42.7% | 0.00% | -100.0% |
| LPG | Sell | DORIAN LPG LTD | $142,000 | -39.1% | 10,894 | -35.1% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $131,000 | +33.7% | 171,827 | +85.7% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $291,000 | -28.5% | 13,200 | -7.0% | 0.00% | -100.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $143,000 | +186.0% | 34,233 | +179.7% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $181,000 | -21.0% | 11,357 | -27.8% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $103,000 | -68.3% | 47,860 | -66.3% | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $141,000 | – | 10,591 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $213,000 | – | 8,265 | +100.0% | 0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -2,750 | -100.0% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $292,000 | -46.1% | 21,682 | -28.9% | 0.00% | -100.0% |
| XONE | Exit | EXONE COcall | $0 | – | -21,500 | -100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $315,000 | -84.4% | 9,056 | -83.9% | 0.00% | -100.0% |
| SWC | STILLWATER MNG COput | $258,000 | -12.5% | 20,000 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $326,000 | – | 35,196 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $104,000 | -23.5% | 148,333 | +1.5% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $261,000 | +14.0% | 24,078 | +25.9% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $173,000 | -16.8% | 10,044 | -17.2% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $312,000 | +61.7% | 27,667 | +84.8% | 0.00% | – |
| SYK | New | STRYKER CORP | $218,000 | – | 2,364 | +100.0% | 0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -25,600 | -100.0% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $114,000 | -43.8% | 21,633 | -50.1% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $308,000 | +27.3% | 12,953 | +21.6% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $125,000 | -60.2% | 10,309 | -72.7% | 0.00% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $244,000 | -47.6% | 68,609 | -18.4% | 0.00% | -100.0% |
| NTLS | NTELOS HLDGS CORPcall | $240,000 | +14.3% | 50,000 | 0.0% | 0.00% | – | |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -11,158 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -18,715 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $40,000 | -88.0% | 18,628 | -77.4% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORPcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,355 | -100.0% | 0.00% | – |
| NTLS | New | NTELOS HLDGS CORP | $74,000 | – | 15,400 | +100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -13,592 | -100.0% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INCcall | $318,000 | -27.1% | 7,800 | -22.0% | 0.00% | -100.0% |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -24,956 | -100.0% | 0.00% | – |
| DNOW | Sell | NOW INCput | $208,000 | -74.1% | 9,625 | -69.2% | 0.00% | -100.0% |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -23,874 | -100.0% | 0.00% | – |
| XRM | XERIUM TECHNOLOGIES INC | $241,000 | +2.6% | 14,889 | 0.0% | 0.00% | – | |
| IHS | Exit | IHS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $208,000 | +141.9% | 32,632 | +176.5% | 0.00% | – |
| TISI | Sell | TEAM INC | $264,000 | -54.5% | 6,783 | -52.7% | 0.00% | -100.0% |
| ISIL | Exit | INTERSIL CORPcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| TEAR | Sell | TEARLAB CORP | $60,000 | -50.4% | 30,183 | -34.0% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $260,000 | +372.7% | 53,888 | +216.4% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $284,000 | -40.5% | 95,873 | -40.6% | 0.00% | -100.0% |
| TRUE | Exit | TRUECAR INC | $0 | – | -16,178 | -100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $254,000 | +22.1% | 19,800 | +24.9% | 0.00% | – |
| WAT | Sell | WATERS CORP | $302,000 | -96.7% | 2,433 | -97.0% | 0.00% | -100.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $300,000 | – | 8,200 | +100.0% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $231,000 | -93.6% | 12,861 | -92.0% | 0.00% | -100.0% |
| DHI | Exit | D R HORTON INCcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $97,000 | +24.4% | 13,106 | -10.7% | 0.00% | – |
| TXT | TEXTRON INCput | $235,000 | +5.4% | 5,300 | 0.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -301,547 | -100.0% | 0.00% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $306,000 | – | 20,655 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $166,000 | +40.7% | 27,500 | +3.8% | 0.00% | – |
| TKR | Sell | TIMKEN COput | $215,000 | -66.6% | 5,100 | -66.2% | 0.00% | -100.0% |
| NCFT | New | NORCRAFT COS INC | $232,000 | – | 9,079 | +100.0% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $52,000 | -77.5% | 58,717 | -59.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -75,003 | -100.0% | 0.00% | – |
| NR | New | NEWPARK RES INC | $98,000 | – | 10,787 | +100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -48,820 | -100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $198,000 | +11.9% | 319,445 | +149.3% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -12,962 | -100.0% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORPcall | $257,000 | -44.7% | 9,700 | -22.7% | 0.00% | -100.0% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $72,000 | +60.0% | 20,330 | +86.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Iput | $0 | – | -15,300 | -100.0% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $105,000 | -58.2% | 10,883 | -45.2% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $98,000 | -97.0% | 53,495 | -96.4% | 0.00% | -100.0% |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $217,000 | – | 43,100 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $123,000 | – | 11,713 | +100.0% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $64,000 | -63.6% | 34,346 | -37.6% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $156,000 | +20.0% | 80,886 | +96.0% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $79,000 | -12.2% | 29,715 | -31.4% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -33,000 | -100.0% | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $31,000 | +72.2% | 36,308 | +239.1% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,266 | -100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $232,000 | -39.6% | 13,102 | -32.2% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -13,700 | -100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $78,000 | -76.1% | 16,104 | -77.9% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $161,000 | – | 20,733 | +100.0% | 0.00% | – |
| TWOU | Sell | 2U INC | $245,000 | -12.5% | 9,597 | -32.6% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCcall | $281,000 | +4.5% | 16,800 | 0.0% | 0.00% | – | |
| USG | U S G CORPcall | $267,000 | -4.6% | 10,000 | 0.0% | 0.00% | – | |
| UNIS | New | UNILIFE CORP NEW | $115,000 | – | 28,794 | +100.0% | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $312,000 | – | 4,500 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $247,000 | -38.2% | 3,261 | -37.3% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $217,000 | -90.3% | 29,380 | -89.1% | 0.00% | -100.0% |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $238,000 | – | 6,321 | +100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -32,600 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $21,000 | -86.9% | 13,909 | -84.8% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $291,000 | – | 8,400 | +100.0% | 0.00% | – |
| RGDO | New | REGADO BIOSCIENCES INC | $25,000 | – | 20,228 | +100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $53,000 | -79.8% | 81,763 | -82.9% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $300,000 | +26.1% | 3,425 | +24.9% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $67,000 | -53.5% | 19,800 | -40.9% | 0.00% | – |
| YUME | Sell | YUME INC | $192,000 | -10.7% | 37,089 | -13.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $122,000 | -69.6% | 64,305 | -56.4% | 0.00% | -100.0% |
| NTCT | Sell | NETSCOUT SYS INC | $202,000 | -75.1% | 4,612 | -79.2% | 0.00% | -100.0% |
| NBS | Buy | NEOSTEM INC | $171,000 | +61.3% | 67,270 | +139.7% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -27,455 | -100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $228,000 | -90.4% | 5,156 | -90.0% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INC | $288,000 | -94.6% | 11,293 | -94.4% | 0.00% | -100.0% |
| VVI | Sell | VIAD CORP | $221,000 | -83.1% | 7,927 | -83.9% | 0.00% | -100.0% |
| NEON | Sell | NEONODE INC | $134,000 | -61.8% | 42,186 | -59.4% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $304,000 | -86.6% | 10,322 | -84.8% | 0.00% | -100.0% |
| RGLS | New | REGULUS THERAPEUTICS INC | $212,000 | – | 12,508 | +100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $42,000 | +5.0% | 141,245 | 0.0% | 0.00% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -13,574 | -100.0% | 0.00% | – |
| ZEP | Sell | ZEP INC | $217,000 | -55.0% | 12,763 | -59.9% | 0.00% | -100.0% |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -13,216 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -22,661 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -38,797 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -139,158 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -15,700 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCcall | $0 | – | -24,458 | -100.0% | 0.00% | – |
| QEP | Sell | QEP RES INCcall | $298,000 | -85.9% | 14,300 | -86.3% | 0.00% | -100.0% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $256,000 | – | 13,701 | +100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -12,180 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -11,272 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS I | $0 | – | -31,282 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -30,997 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -29,996 | -100.0% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $10,000 | -92.7% | 44,945 | -87.2% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $124,000 | +69.9% | 55,318 | +104.8% | 0.00% | – |
| INFA | Exit | INFORMATICA CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $227,000 | -39.8% | 8,998 | -35.7% | 0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCcall | $0 | – | -16,800 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -12,280 | -100.0% | 0.00% | – |
| NNBR | Sell | NN INC | $218,000 | -85.5% | 8,678 | -88.1% | 0.00% | -100.0% |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -10,235 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -177,485 | -100.0% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $55,000 | -5.2% | 23,000 | 0.0% | 0.00% | – | |
| MWA | Sell | MUELLER WTR PRODS INC | $209,000 | -39.2% | 21,208 | -36.9% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -48,999 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -19,779 | -100.0% | 0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -14,584 | -100.0% | 0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -20,271 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPput | $0 | – | -6,900 | -100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $293,000 | – | 10,866 | +100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -625,321 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCput | $0 | – | -180,000 | -100.0% | 0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -18,752 | -100.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $230,000 | +155.6% | 29,716 | +157.7% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -16,172 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -234,400 | -100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $203,000 | – | 19,176 | +100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDSput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $164,000 | – | 12,619 | +100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -9,134 | -100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INCput | $159,000 | – | 10,700 | +100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -12,715 | -100.0% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $298,000 | -41.1% | 64,821 | -24.0% | 0.00% | -100.0% |
| UEIC | Exit | UNIVERSAL ELECTRS INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -46,157 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,337 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -8,756 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,579 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,208 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -54,397 | -100.0% | 0.00% | – |
| MILLQ | Buy | MILLER ENERGY RES INC | $17,000 | +21.4% | 26,925 | +133.7% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -41,565 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPput | $0 | – | -7,550 | -100.0% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $141,000 | -13.5% | 15,548 | -13.9% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -3,023 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCput | $0 | – | -24,400 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -68,543 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATIONput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $289,000 | -80.1% | 8,675 | -82.2% | 0.00% | -100.0% |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -14,823 | -100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $301,000 | – | 13,210 | +100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -181,269 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -17,815 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -7,884 | -100.0% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $241,000 | -13.0% | 8,742 | -18.2% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -4,993 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -6,158 | -100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $214,000 | – | 11,877 | +100.0% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $262,000 | -25.6% | 58,553 | -40.8% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -27,453 | -100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $274,000 | – | 6,649 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $259,000 | -99.1% | 9,234 | -99.1% | 0.00% | -100.0% |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -6,838 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -25,903 | -100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $221,000 | -25.1% | 23,857 | -19.1% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -30,975 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -27,372 | -100.0% | -0.00% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -62,640 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,521 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -21,689 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -19,256 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,868 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -5,677 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -51,564 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -111,480 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -517,387 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -24,500 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -14,408 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DELcall | $0 | – | -25,600 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -15,985 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -10,332 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -32,043 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,079 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -37,220 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -21,300 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORPcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -68,340 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -18,030 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -71,031 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -21,737 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -19,041 | -100.0% | -0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -11,020 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -12,200 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWcall | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -19,901 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -19,900 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -67,420 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -117,700 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -9,400 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Y | Exit | ALLEGHANY CORP DELput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -32,122 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -27,800 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -17,351 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| PARNF | Exit | PARNELL PHARMACEUT HLDGS LTD | $0 | – | -116,498 | -100.0% | -0.00% | – |
| STNR | Exit | STEINER LEISURE LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT INCput | $0 | – | -29,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -32,400 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -26,914 | -100.0% | -0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -30,233 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -123,620 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -42,400 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -10,353 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -21,383 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS Iput | $0 | – | -37,200 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -31,809 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -120,487 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCcall | $0 | – | -13,100 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -17,646 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INCcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCput | $0 | – | -28,500 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPput | $0 | – | -9,900 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -5,295 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORPcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -14,296 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -30,751 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -25,945 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY COcall | $0 | – | -7,400 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -20,100 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,135 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -11,462 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -57,299 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEWput | $0 | – | -33,924 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDput | $0 | – | -39,000 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -21,172 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRput | $0 | – | -9,100 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -24,318 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCput | $0 | – | -64,200 | -100.0% | -0.00% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -33,345 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEIDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -27,485 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -15,570 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC | $0 | – | -111,082 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DELcall | $0 | – | -139,400 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEWcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -12,171 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -30,824 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -19,697 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -12,600 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -19,818 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -16,200 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DTSI | Exit | DTS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIESinc | $0 | – | -52,249 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -44,850 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -57,000 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -159,000 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCcall | $0 | – | -18,200 | -100.0% | -0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5,514 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -85,046 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,900 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -25,467 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -3,375 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -19,600 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| THRX | Exit | THERAVANCE INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -26,477 | -100.0% | -0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -77,922 | -100.0% | -0.00% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -48,864 | -100.0% | -0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -71,821 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcall | $0 | – | -70,600 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -42,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -56,341 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M COcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -38,000 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -23,300 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -387,779 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,588 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -58,400 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INCcall | $0 | – | -55,600 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -15,230 | -100.0% | -0.00% | – |
| CODE | Exit | SPANSION INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,018 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -40,200 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWAREcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -16,463 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -15,900 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -22,444 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -41,300 | -100.0% | -0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -7,638 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -38,960 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INCcall | $0 | – | -39,500 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -13,158 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -89,700 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,146 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -9,441 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -34,800 | -100.0% | -0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -29,130 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPput | $0 | – | -40,100 | -100.0% | -0.00% | – |
| AON | Exit | AON PLCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -21,501 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Iput | $0 | – | -8,700 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -22,793 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -70,476 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -20,900 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -15,184 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -45,486 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -34,900 | -100.0% | -0.00% | – |
| TPUB | Exit | TRIBUNE PUBG CO | $0 | – | -34,085 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INCcall | $0 | – | -11,200 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -11,995 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEWput | $0 | – | -53,900 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -6,100 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -32,734 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INCput | $0 | – | -13,200 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -83,826 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Iput | $0 | – | -30,600 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -12,582 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -9,132 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELput | $0 | – | -64,500 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -15,585 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -53,463 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -80,900 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -90,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -40,284 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -52,400 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYcall | $0 | – | -67,800 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -79,213 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INCcall | $0 | – | -22,700 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,592 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -174,900 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -46,652 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -43,800 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -25,900 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DELcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPput | $0 | – | -46,600 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -32,419 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -27,100 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INCcall | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTDput | $0 | – | -15,900 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORPcall | $0 | – | -292,000 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCput | $0 | – | -19,300 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -17,600 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -12,700 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -85,333 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -29,513 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INCput | $0 | – | -22,700 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -60,700 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -39,808 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORPput | $0 | – | -19,400 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -35,476 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORPcall | $0 | – | -24,000 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -67,821 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -60,826 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| AOL | Exit | AOL INCput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INput | $0 | – | -55,800 | -100.0% | -0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -27,700 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -14,830 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -19,825 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -71,700 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -167,496 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPput | $0 | – | -85,100 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -58,600 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -22,128 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -68,400 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -16,051 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -186,100 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORPput | $0 | – | -39,600 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -38,600 | -100.0% | -0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -40,377 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCput | $0 | – | -80,500 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -15,920 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -28,560 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -126,031 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -241,614 | -100.0% | -0.00% | – |
| RMBS | Exit | RAMBUS INC DELcall | $0 | – | -122,200 | -100.0% | -0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -29,400 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -114,968 | -100.0% | -0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -49,084 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -139,000 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -51,400 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -52,700 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -17,200 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCcall | $0 | – | -42,500 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -31,800 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -406,668 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -36,481 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -19,200 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -147,712 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPput | $0 | – | -72,800 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -158,869 | -100.0% | -0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INCcall | $0 | – | -47,400 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -75,900 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -20,500 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -30,900 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -53,500 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -355,363 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -60,096 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INCput | $0 | – | -18,600 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -82,100 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -41,000 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -71,600 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -121,621 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -103,988 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -107,314 | -100.0% | -0.00% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -131,221 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWput | $0 | – | -106,600 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -64,300 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -71,236 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -79,700 | -100.0% | -0.00% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -76,019 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -37,900 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -69,635 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEWcall | $0 | – | -14,200 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -48,566 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -63,604 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -91,300 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -88,300 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGput | $0 | – | -147,200 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -11,124 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -53,600 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -91,100 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INCcall | $0 | – | -35,700 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INCcall | $0 | – | -16,100 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -75,100 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORPcall | $0 | – | -32,800 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELput | $0 | – | -73,400 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -84,800 | -100.0% | -0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt | $0 | – | -5,000,000 | -100.0% | -0.00% | – | |
| UHAL | Exit | AMERCOcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -125,100 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INCcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -29,275 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -112,400 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -69,600 | -100.0% | -0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -95,500 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -88,133 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -82,000 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORPcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWput | $0 | – | -119,500 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -82,959 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -47,300 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCOput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -87,989 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORPcall | $0 | – | -100,800 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -73,600 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -75,900 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM COcall | $0 | – | -116,100 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INCcall | $0 | – | -205,000 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -150,722 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -48,100 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -64,450 | -100.0% | -0.01% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -99,467 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -117,600 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -18,700 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -38,000 | -100.0% | -0.01% | – |
| TK | Exit | TEEKAY CORPORATIONput | $0 | – | -78,000 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -309,643 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -88,000 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -51,600 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -68,904 | -100.0% | -0.01% | – |
| COH | Exit | COACH INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -134,000 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -22,100 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCput | $0 | – | -134,100 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -189,000 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -46,114 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWcall | $0 | – | -21,400 | -100.0% | -0.01% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -44,433 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DELcall | $0 | – | -67,700 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INCput | $0 | – | -134,800 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -192,847 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -98,315 | -100.0% | -0.01% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -225,699 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -48,100 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -110,021 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -46,200 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -187,639 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -118,500 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -77,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -109,096 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -53,100 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -195,297 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -59,000 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -64,098 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INCput | $0 | – | -117,200 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -142,600 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -53,657 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INCcall | $0 | – | -60,400 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -64,438 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -89,200 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -68,279 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -101,900 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -90,712 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -95,953 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INCput | $0 | – | -140,800 | -100.0% | -0.01% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -84,987 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -340,000 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcall | $0 | – | -132,200 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -27,600 | -100.0% | -0.01% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -602,025 | -100.0% | -0.01% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -386,932 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -1,487,084 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -56,100 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -146,900 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -94,091 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INCput | $0 | – | -32,700 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -214,500 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWput | $0 | – | -153,000 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -99,300 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -145,300 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -156,272 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -162,400 | -100.0% | -0.01% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -391,125 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -256,200 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INCput | $0 | – | -209,200 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -87,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -450,589 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -288,758 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -73,225 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INCput | $0 | – | -115,500 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -86,167 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -216,900 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -510,286 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INCput | $0 | – | -121,500 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -229,200 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -540,582 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -97,400 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -336,400 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -1,166,000 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -167,719 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INCput | $0 | – | -324,700 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -804,983 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDput | $0 | – | -708,500 | -100.0% | -0.01% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -224,100 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCput | $0 | – | -103,900 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -798,100 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INCput | $0 | – | -132,100 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -520,420 | -100.0% | -0.01% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -285,300 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -173,000 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INCcall | $0 | – | -257,500 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -211,500 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -46,700 | -100.0% | -0.01% | – |
| VC | Exit | VISTEON CORPcall | $0 | – | -85,800 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -112,300 | -100.0% | -0.01% | – |
| Exit | SHUTTERFLY INCnote | $0 | – | -10,929,000 | -100.0% | -0.01% | – | |
| CLNY | Exit | COLONY FINL INC | $0 | – | -421,545 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -107,038 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -88,122 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -177,628 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -213,795 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -50,900 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -152,474 | -100.0% | -0.02% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -426,712 | -100.0% | -0.02% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote | $0 | – | -10,800,000 | -100.0% | -0.02% | – | |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -248,433 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -210,500 | -100.0% | -0.02% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -677,778 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -285,200 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -176,800 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -157,800 | -100.0% | -0.02% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -266,542 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -492,926 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORPput | $0 | – | -166,700 | -100.0% | -0.02% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -787,129 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -142,352 | -100.0% | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -104,400 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -178,500 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -262,200 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -207,896 | -100.0% | -0.02% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -1,051,174 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -151,015 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -348,867 | -100.0% | -0.02% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDdebt | $0 | – | -17,500,000 | -100.0% | -0.02% | – | |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -254,845 | -100.0% | -0.02% | – |
| Exit | WRIGHT MED GROUP INCnote | $0 | – | -14,500,000 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES STL CORP NEWnote | $0 | – | -15,500,000 | -100.0% | -0.02% | – | |
| Z | Exit | ZILLOW INCcall | $0 | – | -186,200 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -809,956 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORPput | $0 | – | -209,200 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -319,800 | -100.0% | -0.03% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -1,500,000 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -312,300 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -425,400 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -262,600 | -100.0% | -0.03% | – |
| CVD | Exit | COVANCE INC | $0 | – | -248,782 | -100.0% | -0.03% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -1,066,067 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -177,300 | -100.0% | -0.04% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -349,525 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -3,277,531 | -100.0% | -0.04% | – |
| Exit | HAWAIIAN HOLDINGS INCnote | $0 | – | -8,892,000 | -100.0% | -0.04% | – | |
| Exit | YAHOO INCnote | $0 | – | -26,500,000 | -100.0% | -0.04% | – | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -2,609,472 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -420,600 | -100.0% | -0.04% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -338,092 | -100.0% | -0.04% | – |
| CODE | Exit | SPANSION INC | $0 | – | -1,027,438 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -1,151,098 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -178,693 | -100.0% | -0.05% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -1,178,604 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -568,768 | -100.0% | -0.06% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INCcall | $0 | – | -1,000,000 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -230,700 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -1,966,000 | -100.0% | -0.10% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -977,329 | -100.0% | -0.13% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -2,211,555 | -100.0% | -0.22% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,226,811 | -100.0% | -0.29% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,757,200 | -100.0% | -0.48% | – |
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 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 4.9% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| AMAZON COM INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.6% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| VERISIGN INC | 42 | Q3 2023 | 0.8% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.9% |
View D. E. Shaw & Co., Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| USG CORP | December 28, 2004 | 2,839,600 | 6.6% |
View D. E. Shaw & Co., Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View D. E. Shaw & Co., Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.