$55.7 Billion is the total value of D. E. Shaw & Co., Inc.'s 4618 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -3,519 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -15,460 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -13,224 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -67,624 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCput | $0 | – | -90,000 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -4,398 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -33,437 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -22,293 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -13,511 | -100.0% | 0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -19,800 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -32,232 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -5,300 | -100.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -174,071 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -11,730 | -100.0% | 0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -5,678 | -100.0% | 0.00% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -37,173 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -13,401 | -100.0% | 0.00% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -27,393 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -23,234 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -11,033 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -11,988 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -20,408 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -10,753 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -16,292 | -100.0% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -26,672 | -100.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -13,895 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -49,374 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -102,000 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -361,328 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -11,476 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -97,267 | -100.0% | 0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -11,827 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,571 | -100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -5,671 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -27,271 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -7,343 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -37,486 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -7,796 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -16,620 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,262 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -24,434 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -11,472 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -28,123 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -16,868 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -150,873 | -100.0% | 0.00% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,790 | -100.0% | 0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -13,007 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -30,920 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -10,981 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N Vcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -14,880 | -100.0% | 0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -14,766 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -147,517 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCput | $0 | – | -10,900 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -3,304 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AYA | Exit | AMAYA INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INCput | $0 | – | -19,200 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -130,406 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVE VENTURES INC | $0 | – | -18,023 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -10,668 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -33,053 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -4,346 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INC | $0 | – | -12,816 | -100.0% | 0.00% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -14,100 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -31,112 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -11,186 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -75,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -65,363 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -6,797 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -6,288 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -35,146 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -10,920 | -100.0% | 0.00% | – |
| CA | Exit | CA INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -13,089 | -100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -18,123 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -10,035 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -10,201 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORPput | $0 | – | -12,100 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -10,659 | -100.0% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -16,825 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -115,099 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -18,214 | -100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -20,197 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -23,147 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -29,581 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG IN | $0 | – | -14,265 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -23,565 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -24,990 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -15,492 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -11,156 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -5,217 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -16,513 | -100.0% | 0.00% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -14,147 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -26,719 | -100.0% | 0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -13,554 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -66,112 | -100.0% | 0.00% | – |
| AUY | Exit | YAMANA GOLD INCput | $0 | – | -21,100 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -11,996 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -25,286 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -88,003 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -51,474 | -100.0% | 0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -8,704 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -11,300 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -32,159 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -7,767 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -13,368 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC | $0 | – | -14,289 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -130,000 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,340 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -15,650 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -14,442 | -100.0% | 0.00% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -30,967 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCput | $0 | – | -18,300 | -100.0% | 0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -5,259 | -100.0% | 0.00% | – | |
| CRI | Exit | CARTER INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -13,618 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -26,833 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,823 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORPcall | $0 | – | -73,300 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INCput | $0 | – | -12,500 | -100.0% | -0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INCcall | $0 | – | -10,200 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -11,760 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -47,700 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -24,748 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,563 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -19,507 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -7,300 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -59,260 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -55,100 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -18,348 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -19,400 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCput | $0 | – | -39,800 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -36,376 | -100.0% | -0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -106,900 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -19,900 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEWcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -62,071 | -100.0% | -0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -34,474 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPcall | $0 | – | -15,200 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -18,581 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -36,869 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -5,878 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -33,543 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -53,000 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -17,296 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,748 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -21,257 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -11,439 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -29,907 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -44,800 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -24,047 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -11,857 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,096 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -9,479 | -100.0% | -0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCsponsored adr | $0 | – | -31,284 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RES INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,979 | -100.0% | -0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -207,842 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66put | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INCput | $0 | – | -32,100 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COcall | $0 | – | -6,171 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -25,034 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -21,000 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -20,553 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEWcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -10,600 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,336 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -42,506 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCput | $0 | – | -77,300 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -5,333 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -8,800 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -34,651 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -14,800 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -170,134 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,530 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,842 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCput | $0 | – | -14,700 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -24,450 | -100.0% | -0.00% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -12,600 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -24,366 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -74,200 | -100.0% | -0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -31,081 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -52,985 | -100.0% | -0.00% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -72,189 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -12,100 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -67,443 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORPput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCcall | $0 | – | -6,200 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -10,406 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCScall | $0 | – | -8,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -328,442 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -44,700 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORPput | $0 | – | -10,800 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COput | $0 | – | -131,700 | -100.0% | -0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -16,492 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -18,673 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -18,672 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -170,885 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -20,540 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -7,949 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -17,298 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,716 | -100.0% | -0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -40,836 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -12,166 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -12,532 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -53,310 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -51,982 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -11,904 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INcall | $0 | – | -12,200 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,560 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -34,500 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -17,300 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,970 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -25,289 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcall | $0 | – | -8,400 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTDput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -53,159 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -47,400 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -12,627 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -27,300 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -52,900 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -11,700 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -42,702 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -14,359 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -17,261 | -100.0% | -0.00% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -6,080 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -16,983 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -11,900 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -191,994 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -10,625 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -12,641 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -20,322 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -11,025 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -5,795 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INCcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -19,120 | -100.0% | -0.00% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -27,491 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVput | $0 | – | -51,700 | -100.0% | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -3,983 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -77,066 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -22,500 | -100.0% | -0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -34,560 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -59,924 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -12,760 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPput | $0 | – | -12,400 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEWput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -35,223 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPput | $0 | – | -32,200 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -18,100 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -7,980 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -16,695 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCput | $0 | – | -17,100 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -19,974 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -12,550 | -100.0% | -0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -19,450 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -16,565 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -85,879 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -312,506 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -18,064 | -100.0% | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -857,100 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -9,871 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -55,452 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -94,220 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -12,405 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -27,768 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCcall | $0 | – | -57,600 | -100.0% | -0.00% | – |
| BXLT | Exit | BAXALTA INCcall | $0 | – | -27,400 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -9,959 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -8,478 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -37,857 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -33,996 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -77,997 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -82,668 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INCput | $0 | – | -33,800 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -18,300 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDput | $0 | – | -374,800 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -27,060 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -44,000 | -100.0% | -0.00% | – |
| AXLL | Exit | AXIALL CORPcall | $0 | – | -77,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -71,000 | -100.0% | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -241,549 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -50,700 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCput | $0 | – | -22,400 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -18,010 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -38,322 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITEDcall | $0 | – | -430,000 | -100.0% | -0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -85,928 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,394 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INCput | $0 | – | -24,100 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN COcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -26,600 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -172,347 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -51,333 | -100.0% | -0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -11,968 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -149,100 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -35,200 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -36,900 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -97,200 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -17,900 | -100.0% | -0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -37,014 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -79,095 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -11,600 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELcall | $0 | – | -10,500 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -23,600 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -85,100 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INCput | $0 | – | -33,900 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -20,815 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPput | $0 | – | -145,200 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCput | $0 | – | -33,700 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -40,300 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -18,900 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3,510 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPput | $0 | – | -24,800 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -37,200 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEput | $0 | – | -30,100 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTDcall | $0 | – | -14,400 | -100.0% | -0.00% | – |
| CBM | Exit | CAMBREX CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -10,900 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -46,895 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -14,389 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -59,646 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -85,400 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -48,900 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -68,030 | -100.0% | -0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -73,185 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Icall | $0 | – | -28,800 | -100.0% | -0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -209,830 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -83,400 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -27,826 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTDput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -32,224 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -17,951 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -31,173 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEput | $0 | – | -22,200 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCcall | $0 | – | -13,000 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INCcall | $0 | – | -63,800 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPput | $0 | – | -14,200 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -26,700 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,613 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -121,793 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -28,277 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INCcall | $0 | – | -34,200 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -89,300 | -100.0% | -0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -185,618 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INCput | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -106,400 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -94,000 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INCput | $0 | – | -24,600 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -130,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS Iput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -595,400 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -23,952 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -46,617 | -100.0% | -0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -421,532 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -35,489 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -44,406 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICHput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -37,976 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -156,800 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -47,336 | -100.0% | -0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -63,955 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -37,600 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,900 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -19,100 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -137,200 | -100.0% | -0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -79,599 | -100.0% | -0.00% | – |
| DY | Exit | DYCOM INDS INCput | $0 | – | -41,600 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -76,000 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -111,026 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -58,800 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -57,700 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORPput | $0 | – | -118,400 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCput | $0 | – | -20,300 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -36,000 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -23,191 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -45,700 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -108,600 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -34,800 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -39,400 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -44,900 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & COcall | $0 | – | -21,900 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -35,200 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -46,800 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -21,000 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -90,200 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -123,440 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPnote | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| THRX | Exit | THERAVANCE INC | $0 | – | -250,702 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COput | $0 | – | -43,800 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTDcall | $0 | – | -77,200 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -60,157 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -28,697 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -112,100 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -48,600 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -81,362 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -89,000 | -100.0% | -0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -17,900 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEWput | $0 | – | -26,600 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -231,115 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -60,682 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INCput | $0 | – | -59,000 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -72,974 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DELput | $0 | – | -21,500 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INCput | $0 | – | -184,200 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEWput | $0 | – | -105,300 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORPput | $0 | – | -114,400 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -224,325 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -64,300 | -100.0% | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcall | $0 | – | -29,100 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -72,200 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -38,323 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEWput | $0 | – | -49,800 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -38,392 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -303,064 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCput | $0 | – | -21,300 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -122,007 | -100.0% | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -32,102 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -58,700 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -59,687 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -46,700 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -52,500 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -173,200 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -57,200 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INCput | $0 | – | -55,000 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -56,800 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -40,500 | -100.0% | -0.01% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -132,600 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -265,501 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -53,600 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -59,307 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -38,900 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -89,800 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -32,500 | -100.0% | -0.01% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -208,100 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -66,800 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -31,773 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -75,100 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND INC NEWput | $0 | – | -37,700 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -100,532 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -64,200 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -74,100 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -20,177 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INCput | $0 | – | -43,500 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -25,704 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -125,600 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -87,435 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INCput | $0 | – | -39,000 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -28,200 | -100.0% | -0.01% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -379,848 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -170,800 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iput | $0 | – | -22,500 | -100.0% | -0.01% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -45,600 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -26,002 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWput | $0 | – | -70,000 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -164,872 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCput | $0 | – | -23,900 | -100.0% | -0.01% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -64,950 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -265,400 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -62,900 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -467,000 | -100.0% | -0.01% | – |
| INTU | Exit | INTUITput | $0 | – | -41,300 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -145,700 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COput | $0 | – | -39,100 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -142,000 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -52,200 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -69,800 | -100.0% | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYput | $0 | – | -177,100 | -100.0% | -0.01% | – |
| POZN | Exit | POZEN INC | $0 | – | -652,089 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INCcall | $0 | – | -30,500 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -48,300 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -121,400 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -120,832 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -38,048 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -61,600 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORPput | $0 | – | -112,100 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -65,600 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -212,517 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INCcall | $0 | – | -229,200 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -199,802 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -65,000 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -76,000 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -68,000 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -76,000 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMERcall | $0 | – | -74,800 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -89,200 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -110,124 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -128,263 | -100.0% | -0.01% | – |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -76,299 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -53,900 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUPcall | $0 | – | -141,700 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -32,400 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -60,080 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -157,700 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -65,513 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -235,400 | -100.0% | -0.01% | – |
| PRE | Exit | PARTNERRE LTDcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -82,100 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -51,800 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -247,100 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCput | $0 | – | -41,600 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS COcall | $0 | – | -59,900 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -85,600 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -30,200 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG COput | $0 | – | -87,400 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -47,800 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -45,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -86,600 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -109,400 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -81,700 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -69,622 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -55,100 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -69,400 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & COcall | $0 | – | -43,800 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COput | $0 | – | -35,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -149,421 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCnote | $0 | – | -5,800,000 | -100.0% | -0.01% | – | |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -81,000 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -405,629 | -100.0% | -0.01% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -304,819 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -58,488 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEWput | $0 | – | -114,100 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -235,722 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -72,100 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -140,441 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -78,800 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -43,200 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INCput | $0 | – | -395,700 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -38,500 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INCcall | $0 | – | -39,100 | -100.0% | -0.01% | – |
| Exit | ECHO GLOBAL LOGISTICS INCnote | $0 | – | -8,500,000 | -100.0% | -0.01% | – | |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -344,336 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPcall | $0 | – | -127,500 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -69,700 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -173,400 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -144,400 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,443,435 | -100.0% | -0.01% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -190,275 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcall | $0 | – | -120,000 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -87,416 | -100.0% | -0.01% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -106,462 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -129,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -225,900 | -100.0% | -0.01% | – |
| GOLD | Exit | RANDGOLD RES LTDput | $0 | – | -138,200 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -97,200 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -347,937 | -100.0% | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -99,348 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -49,300 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -181,545 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORPput | $0 | – | -154,100 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -360,000 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -66,200 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -415,538 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCput | $0 | – | -110,000 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -214,200 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -40,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -207,200 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -242,005 | -100.0% | -0.02% | – |
| Exit | NUVASIVE INCnote | $0 | – | -7,850,000 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC PLCput | $0 | – | -144,955 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -241,541 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -177,900 | -100.0% | -0.02% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -377,450 | -100.0% | -0.02% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -724,301 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -247,050 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -212,100 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -105,100 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -465,745 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -158,900 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -218,300 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -161,800 | -100.0% | -0.02% | – |
| COH | Exit | COACH INCput | $0 | – | -476,700 | -100.0% | -0.02% | – |
| Exit | ON SEMICONDUCTOR CORPnote | $0 | – | -14,100,000 | -100.0% | -0.02% | – | |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -576,335 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -504,000 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -55,826 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -227,300 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -452,707 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -134,700 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -199,625 | -100.0% | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -212,345 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -299,641 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -1,786,792 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -166,000 | -100.0% | -0.03% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -3,700,000 | -100.0% | -0.04% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -707,527 | -100.0% | -0.04% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -958,562 | -100.0% | -0.04% | – |
| Exit | INTERDIGITAL INCnote | $0 | – | -25,550,000 | -100.0% | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -328,300 | -100.0% | -0.04% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -953,465 | -100.0% | -0.04% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -214,507 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -1,348,384 | -100.0% | -0.05% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -1,620,308 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -369,791 | -100.0% | -0.05% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -247,563 | -100.0% | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORPput | $0 | – | -325,800 | -100.0% | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -894,876 | -100.0% | -0.08% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,293,698 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -676,651 | -100.0% | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -369,900 | -100.0% | -0.10% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -1,506,541 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -769,500 | -100.0% | -0.12% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -1,165,838 | -100.0% | -0.12% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -1,562,828 | -100.0% | -0.14% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NEput | $0 | – | -2,050,000 | -100.0% | -0.15% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -2,950,481 | -100.0% | -0.24% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -4,707,880 | -100.0% | -0.26% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -6,869,267 | -100.0% | -0.59% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -2,746,253 | -100.0% | -0.95% | – |
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 2016-05-16
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.