$35.2 Billion is the total value of Sculptor Capital LP's 959 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCput | $645,806,000 | +24.5% | 1,354,600 | +3.6% | 1.83% | +12.9% |
| TWX | Buy | TIME WARNER INC | $478,639,000 | +37.9% | 7,273,050 | +21.2% | 1.36% | +25.0% |
| XOM | Buy | EXXON MOBIL CORPput | $466,113,000 | +7.7% | 5,417,400 | +13.0% | 1.32% | -2.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $459,272,000 | +10.0% | 4,983,966 | +1.0% | 1.30% | -0.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $450,936,000 | +44.6% | 14,351,426 | +31.3% | 1.28% | +31.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $443,311,000 | +245.4% | 2,638,600 | +229.8% | 1.26% | +213.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $422,786,000 | -2.1% | 5,789,206 | -3.0% | 1.20% | -11.4% |
| AAPL | Buy | APPLE INCcall | $402,330,000 | +43.5% | 843,900 | +19.3% | 1.14% | +29.9% |
| GOOGL | Buy | GOOGLE INCput | $388,729,000 | +10.3% | 443,800 | +10.9% | 1.10% | 0.0% |
| PPG | Buy | PPG INDS INC | $362,182,000 | +37.6% | 2,167,976 | +20.6% | 1.03% | +24.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $355,157,000 | +23.9% | 5,399,159 | +12.7% | 1.01% | +12.2% |
| PRICELINE COM INCnote 1.250% 3/1 | $351,500,000 | +22.1% | 105,426,000 | 0.0% | 1.00% | +10.6% | ||
| AIG | Sell | AMERICAN INTL GROUP INC | $326,556,000 | -6.0% | 6,715,111 | -13.6% | 0.93% | -14.9% |
| PG | Buy | PROCTER & GAMBLE COput | $317,667,000 | +4.5% | 4,202,500 | +6.5% | 0.90% | -5.3% |
| CP | Sell | CANADIAN PAC RY LTD | $313,370,000 | -36.3% | 2,541,524 | -37.3% | 0.89% | -42.3% |
| BA | Sell | BOEING CO | $312,660,000 | +10.4% | 2,660,938 | -3.8% | 0.89% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & COput | $312,404,000 | +8.2% | 6,043,800 | +10.5% | 0.89% | -2.0% |
| CBS | Buy | CBS CORP NEWcl b | $304,802,000 | +36.2% | 5,525,781 | +20.6% | 0.86% | +23.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $303,455,000 | +5.7% | 3,059,017 | -3.8% | 0.86% | -4.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $296,553,000 | -10.8% | 5,252,436 | -20.3% | 0.84% | -19.2% |
| JNJ | Buy | JOHNSON & JOHNSONput | $288,218,000 | +15.6% | 3,324,700 | +14.5% | 0.82% | +4.7% |
| PFE | Buy | PFIZER INCcall | $287,621,000 | +185.9% | 10,012,900 | +178.8% | 0.82% | +159.4% |
| EQIX | Sell | EQUINIX INC | $285,905,000 | -19.3% | 1,556,790 | -18.9% | 0.81% | -26.8% |
| CVX | Sell | CHEVRON CORP NEWput | $284,128,000 | +1.1% | 2,338,500 | -1.5% | 0.81% | -8.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $283,144,000 | +20.3% | 2,570,300 | -11.2% | 0.80% | +9.1% |
| WFC | Buy | WELLS FARGO & CO NEWput | $269,741,000 | +16.2% | 6,528,100 | +16.1% | 0.77% | +5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $265,897,000 | +15.3% | 2,342,500 | +13.7% | 0.76% | +4.4% |
| IR | Buy | INGERSOLL-RAND PLC | $240,487,000 | +34.2% | 3,703,223 | +14.7% | 0.68% | +21.7% |
| WAG | New | WALGREEN CO | $239,016,000 | – | 4,442,685 | +100.0% | 0.68% | – |
| PFE | Buy | PFIZER INCput | $222,630,000 | +10.4% | 7,750,400 | +7.7% | 0.63% | 0.0% |
| GE | Buy | GENERAL ELECTRIC COput | $221,596,000 | +4.5% | 9,275,700 | +1.4% | 0.63% | -5.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $219,429,000 | -20.5% | 9,154,315 | -22.0% | 0.62% | -27.9% |
| Buy | MYLAN INCnote 3.750% 9/1 | $215,819,000 | +42.2% | 74,450,000 | +16.3% | 0.61% | +28.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $214,531,000 | -12.3% | 1,158,500 | -9.5% | 0.61% | -20.6% |
| BA | Sell | BOEING COcall | $210,161,000 | -2.1% | 1,788,600 | -14.7% | 0.60% | -11.3% |
| MSFT | Sell | MICROSOFT CORPput | $209,032,000 | -6.2% | 6,281,000 | -2.6% | 0.59% | -14.9% |
| WAG | Buy | WALGREEN COcall | $204,402,000 | +620.0% | 3,799,300 | +491.5% | 0.58% | +551.7% |
| C | Buy | CITIGROUP INCput | $203,470,000 | +13.2% | 4,194,400 | +12.0% | 0.58% | +2.7% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $203,624,000 | +64.6% | 73,506,000 | +34.7% | 0.58% | +49.0% | |
| Buy | GILEAD SCIENCES INCnote 1.000% 5/0 | $202,696,000 | +62.2% | 72,807,000 | +32.4% | 0.58% | +46.9% | |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $195,231,000 | +3.7% | 14,147,200 | -3.3% | 0.55% | -6.1% |
| DFS | Buy | DISCOVER FINL SVCS | $194,288,000 | +40.1% | 3,844,241 | +32.1% | 0.55% | +26.9% |
| BEAV | Sell | B/E AEROSPACE INC | $191,600,000 | -11.6% | 2,595,497 | -24.5% | 0.54% | -19.9% |
| T | Buy | AT&T INCput | $187,633,000 | -2.6% | 5,548,000 | +2.0% | 0.53% | -11.8% |
| AMZN | Buy | AMAZON COM INCput | $183,145,000 | +17.8% | 585,800 | +4.6% | 0.52% | +6.8% |
| MS | Buy | MORGAN STANLEY | $182,304,000 | +12.0% | 6,764,526 | +1.5% | 0.52% | +1.6% |
| V | Buy | VISA INCput | $182,195,000 | +10.5% | 953,400 | +5.7% | 0.52% | +0.2% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $181,954,000 | -15.6% | 1,236,523 | -27.3% | 0.52% | -23.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $181,322,000 | +283.0% | 4,986,844 | +242.1% | 0.52% | +248.0% |
| PEP | Buy | PEPSICO INCcall | $179,249,000 | +222.9% | 2,254,700 | +232.2% | 0.51% | +192.5% |
| PEP | Sell | PEPSICO INCput | $173,890,000 | -3.8% | 2,187,300 | -1.0% | 0.49% | -12.7% |
| AN | Buy | AUTONATION INC | $171,219,000 | +46.3% | 3,281,951 | +21.7% | 0.49% | +32.4% |
| MSFT | Buy | MICROSOFT CORPcall | $165,861,000 | +34.2% | 4,983,800 | +39.3% | 0.47% | +21.7% |
| EMN | Sell | EASTMAN CHEM CO | $165,277,000 | -8.8% | 2,121,660 | -18.1% | 0.47% | -17.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $163,347,000 | +4.6% | 1,898,500 | +9.8% | 0.46% | -5.1% |
| HD | Sell | HOME DEPOT INCput | $161,871,000 | -3.7% | 2,134,100 | -1.6% | 0.46% | -12.7% |
| DIS | Buy | DISNEY WALT COput | $161,889,000 | +6.4% | 2,510,300 | +4.2% | 0.46% | -3.6% |
| ACT | Buy | ACTAVIS INC | $156,845,000 | +25.2% | 1,089,199 | +9.7% | 0.44% | +13.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $155,851,000 | +356.6% | 2,376,140 | +270.3% | 0.44% | +314.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $155,055,000 | – | 4,627,114 | +100.0% | 0.44% | – |
| GOOGL | Sell | GOOGLE INCcall | $152,584,000 | -10.9% | 174,200 | -10.4% | 0.43% | -19.4% |
| CSCO | Buy | CISCO SYS INCput | $150,317,000 | +18.5% | 6,415,300 | +23.1% | 0.43% | +7.3% |
| PM | Buy | PHILIP MORRIS INTL INCput | $146,233,000 | +4.3% | 1,688,800 | +4.4% | 0.42% | -5.5% |
| GRA | Buy | GRACE W R & CO DEL NEW | $144,346,000 | +22.6% | 1,651,560 | +17.9% | 0.41% | +11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $144,256,000 | +1.6% | 911,800 | -2.9% | 0.41% | -7.9% |
| ELN | Sell | ELAN PLCadr | $143,615,000 | -2.9% | 9,217,934 | -11.9% | 0.41% | -12.1% |
| GILD | Buy | GILEAD SCIENCES INCput | $143,186,000 | +28.6% | 2,277,500 | +4.9% | 0.41% | +16.6% |
| WMT | Sell | WAL-MART STORES INCput | $142,617,000 | -1.0% | 1,928,300 | -0.3% | 0.40% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $139,222,000 | -2.8% | 2,982,800 | +4.9% | 0.40% | -12.0% |
| BIDU | New | BAIDU INCspon adr rep a | $136,598,000 | – | 880,256 | +100.0% | 0.39% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $135,716,000 | +239.6% | 4,810,903 | +175.3% | 0.38% | +208.0% |
| CELG | Buy | CELGENE CORPput | $134,269,000 | +35.1% | 871,100 | +2.5% | 0.38% | +22.5% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $132,687,000 | +22.6% | 1,997,700 | -2.3% | 0.38% | +11.2% |
| MA | Sell | MASTERCARD INCput | $131,932,000 | +12.9% | 196,100 | -3.6% | 0.38% | +2.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $131,232,000 | -11.8% | 3,050,497 | -1.5% | 0.37% | -20.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $125,914,000 | +19.0% | 1,667,300 | +17.8% | 0.36% | +8.2% |
| MMM | Buy | 3M COput | $126,013,000 | +21.4% | 1,055,300 | +11.2% | 0.36% | +10.2% |
| APD | New | AIR PRODS & CHEMS INCcall | $125,550,000 | – | 1,178,100 | +100.0% | 0.36% | – |
| BA | Buy | BOEING COput | $123,786,000 | +37.2% | 1,053,500 | +19.6% | 0.35% | +24.0% |
| AMGN | Buy | AMGEN INCput | $123,173,000 | +13.6% | 1,100,500 | +0.2% | 0.35% | +2.9% |
| SLB | Buy | SCHLUMBERGER LTDput | $122,767,000 | +31.4% | 1,389,400 | +6.6% | 0.35% | +19.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $122,236,000 | +28.9% | 1,133,700 | +11.1% | 0.35% | +16.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $121,674,000 | +13.1% | 2,119,751 | +2.7% | 0.34% | +2.4% |
| GE | Buy | GENERAL ELECTRIC COcall | $119,918,000 | +11.4% | 5,019,600 | +8.1% | 0.34% | +0.9% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $117,577,000 | – | 4,420,166 | +100.0% | 0.33% | – |
| ORCL | Buy | ORACLE CORPput | $117,385,000 | +22.3% | 3,538,900 | +13.2% | 0.33% | +10.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $117,020,000 | – | 3,503,575 | +100.0% | 0.33% | – |
| KO | Sell | COCA COLA COput | $116,045,000 | -7.2% | 3,063,500 | -1.8% | 0.33% | -16.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $115,562,000 | +3809.4% | 5,653,741 | +2726.9% | 0.33% | +3544.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $115,273,000 | +0.9% | 2,555,100 | -6.7% | 0.33% | -8.7% |
| QCOM | Buy | QUALCOMM INCput | $115,030,000 | +44.8% | 1,708,700 | +31.4% | 0.33% | +31.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $112,907,000 | +39516.5% | 3,064,800 | +36385.7% | 0.32% | +32000.0% |
| PCLN | Buy | PRICELINE COM INCput | $113,024,000 | +43.5% | 111,800 | +17.3% | 0.32% | +30.0% |
| COP | Buy | CONOCOPHILLIPSput | $112,881,000 | +42.3% | 1,609,900 | +22.8% | 0.32% | +28.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $110,310,000 | -20.0% | 3,153,536 | -24.7% | 0.31% | -27.5% |
| MCD | Sell | MCDONALDS CORPput | $108,246,000 | -3.0% | 1,125,100 | -0.2% | 0.31% | -12.3% |
| AET | Sell | AETNA INC NEW | $106,726,000 | -48.2% | 1,667,067 | -48.6% | 0.30% | -53.0% |
| EXPE | Buy | EXPEDIA INC DEL | $106,096,000 | +200.2% | 2,047,793 | +248.5% | 0.30% | +171.2% |
| DG | New | DOLLAR GEN CORP NEWcall | $104,366,000 | – | 1,848,500 | +100.0% | 0.30% | – |
| INTC | Sell | INTEL CORPput | $104,151,000 | -45.0% | 4,543,900 | -41.8% | 0.30% | -50.1% |
| CSCO | Buy | CISCO SYS INCcall | $103,209,000 | +31.2% | 4,404,800 | +36.2% | 0.29% | +18.6% |
| HRB | Buy | BLOCK H & R INC | $101,274,000 | +25.3% | 3,798,711 | +30.4% | 0.29% | +13.8% |
| Sell | D R HORTON INCnote 2.000% 5/1 | $100,837,000 | -26.8% | 66,281,000 | -19.9% | 0.29% | -33.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $99,571,000 | -6.9% | 537,700 | -3.9% | 0.28% | -15.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $99,150,000 | -10.8% | 2,142,400 | -13.9% | 0.28% | -19.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $97,583,000 | +203197.9% | 915,666 | +174979.5% | 0.28% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $96,642,000 | +0.5% | 851,400 | -0.9% | 0.27% | -9.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $94,246,000 | +1.8% | 1,246,800 | +3.6% | 0.27% | -7.6% |
| E M C CORP MASSnote 1.750%12/0 | $94,226,000 | +8.2% | 58,930,000 | 0.0% | 0.27% | -1.8% | ||
| CVX | Sell | CHEVRON CORP NEWcall | $93,786,000 | -14.2% | 771,900 | -16.4% | 0.27% | -22.2% |
| OGE | Buy | OGE ENERGY CORP | $93,640,000 | +21.6% | 2,594,623 | +129.9% | 0.27% | +10.4% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $90,902,000 | – | 4,102,058 | +100.0% | 0.26% | – |
| JPM | Sell | JPMORGAN CHASE & COcall | $90,401,000 | -8.3% | 1,748,900 | -6.3% | 0.26% | -16.8% |
| T | Buy | AT&T INCcall | $90,340,000 | +15.2% | 2,671,200 | +20.6% | 0.26% | +4.5% |
| UNP | Sell | UNION PAC CORPput | $88,326,000 | -16.6% | 568,600 | -17.2% | 0.25% | -24.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $86,453,000 | +9.3% | 623,310 | +23.6% | 0.24% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $86,092,000 | -3.8% | 993,100 | -4.7% | 0.24% | -12.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $84,746,000 | -3.9% | 927,500 | -9.1% | 0.24% | -12.7% |
| MET | Buy | METLIFE INCput | $84,261,000 | +6.3% | 1,794,700 | +3.7% | 0.24% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $83,404,000 | +21.6% | 1,164,700 | +11.1% | 0.24% | +10.2% |
| BIIB | Buy | BIOGEN IDEC INCput | $82,629,000 | +57.4% | 343,200 | +40.7% | 0.24% | +43.3% |
| SBUX | Buy | STARBUCKS CORPput | $82,319,000 | +62.6% | 1,069,500 | +38.4% | 0.23% | +47.2% |
| PCLN | Sell | PRICELINE COM INC | $80,305,000 | +2.5% | 79,435 | -16.2% | 0.23% | -7.3% |
| RYLAND GROUP INCnote 1.625% 5/1 | $79,408,000 | +0.6% | 54,531,000 | 0.0% | 0.22% | -8.9% | ||
| TGT | Buy | TARGET CORPput | $78,318,000 | +50.6% | 1,224,100 | +62.1% | 0.22% | +36.2% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $77,883,000 | – | 1,766,459 | +100.0% | 0.22% | – |
| INTC | Buy | INTEL CORPcall | $76,754,000 | +4.1% | 3,348,600 | +10.0% | 0.22% | -5.6% |
| TWC | Buy | TIME WARNER CABLE INCcall | $76,368,000 | +274.9% | 684,300 | +277.9% | 0.22% | +239.1% |
| USB | Sell | US BANCORP DELput | $74,587,000 | -0.6% | 2,039,000 | -1.8% | 0.21% | -9.8% |
| MRK | Buy | MERCK & CO INC NEWput | $74,770,000 | +11.0% | 1,570,500 | +8.3% | 0.21% | +0.5% |
| EOG | Buy | EOG RES INCput | $73,874,000 | +34.3% | 436,400 | +4.5% | 0.21% | +22.1% |
| DIS | Sell | DISNEY WALT COcall | $73,525,000 | -1.9% | 1,140,100 | -3.9% | 0.21% | -11.1% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $73,366,000 | +6.6% | 1,292,800 | +7.4% | 0.21% | -3.7% |
| ABT | Sell | ABBOTT LABSput | $72,506,000 | +10.2% | 1,101,700 | -41.6% | 0.21% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $72,556,000 | -40.1% | 1,492,000 | -45.0% | 0.21% | -45.8% |
| MRK | Sell | MERCK & CO INC NEWcall | $72,118,000 | -8.7% | 1,514,800 | -11.0% | 0.20% | -17.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $72,316,000 | -19.8% | 773,100 | -23.5% | 0.20% | -27.3% |
| GILD | Buy | GILEAD SCIENCES INCcall | $72,080,000 | +24.4% | 1,146,500 | +1.5% | 0.20% | +12.6% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $71,484,000 | +8.7% | 6,393,948 | +2.8% | 0.20% | -1.5% |
| MO | Buy | ALTRIA GROUP INCput | $71,647,000 | +1.3% | 2,085,800 | +3.1% | 0.20% | -8.6% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $71,624,000 | +14.0% | 988,600 | +14.7% | 0.20% | +3.0% |
| CNP | New | CENTERPOINT ENERGY INCcall | $71,313,000 | – | 2,975,100 | +100.0% | 0.20% | – |
| F | Buy | FORD MTR CO DELput | $71,036,000 | +29.4% | 4,210,800 | +18.6% | 0.20% | +17.4% |
| COST | Buy | COSTCO WHSL CORP NEWput | $71,279,000 | +22.1% | 618,900 | +17.2% | 0.20% | +10.4% |
| HCA | Buy | HCA HOLDINGS INC | $70,249,000 | +679.2% | 1,643,259 | +557.3% | 0.20% | +610.7% |
| HAL | Buy | HALLIBURTON COput | $70,068,000 | +22.2% | 1,455,200 | +5.8% | 0.20% | +10.6% |
| TWX | Buy | TIME WARNER INCput | $68,943,000 | +20.7% | 1,047,600 | +6.0% | 0.20% | +9.5% |
| HON | Buy | HONEYWELL INTL INCput | $68,516,000 | +16.4% | 825,100 | +11.2% | 0.20% | +6.0% |
| GM | Buy | GENERAL MTRS CO | $68,721,000 | +179.0% | 1,910,509 | +158.4% | 0.20% | +153.2% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $67,618,000 | +22.9% | 4,899,800 | +14.5% | 0.19% | +11.6% |
| AAPL | Sell | APPLE INC | $67,502,000 | -35.9% | 141,588 | -46.7% | 0.19% | -41.8% |
| Buy | TYSON FOODS INCnote 3.250%10/1 | $64,297,000 | +77.5% | 37,430,000 | +58.4% | 0.18% | +61.9% | |
| CAT | Buy | CATERPILLAR INC DELput | $64,401,000 | +14.9% | 772,200 | +13.7% | 0.18% | +4.0% |
| EMC | Buy | E M C CORP MASSput | $63,230,000 | +19.0% | 2,473,800 | +10.0% | 0.18% | +8.4% |
| HDS | New | HD SUPPLY HLDGS INC | $63,348,000 | – | 2,883,373 | +100.0% | 0.18% | – |
| WFC | Buy | WELLS FARGO & CO NEWcall | $63,178,000 | +1.6% | 1,529,000 | +1.5% | 0.18% | -8.2% |
| HAS | Buy | HASBRO INCcall | $63,074,000 | +9.1% | 1,338,000 | +3.7% | 0.18% | -1.1% |
| CL | Buy | COLGATE PALMOLIVE COput | $62,627,000 | +21.2% | 1,056,100 | +17.1% | 0.18% | +9.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $62,642,000 | +1.1% | 422,600 | +7.7% | 0.18% | -8.2% |
| VIAB | Buy | VIACOM INC NEWcall | $61,840,000 | +287.2% | 739,900 | +215.1% | 0.18% | +252.0% |
| KO | Buy | COCA COLA COcall | $61,680,000 | -2.4% | 1,628,300 | +3.4% | 0.18% | -11.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $61,465,000 | +44.3% | 1,049,600 | +29.3% | 0.18% | +30.6% |
| APC | Buy | ANADARKO PETE CORPput | $61,466,000 | +11.7% | 661,000 | +3.2% | 0.18% | +1.7% |
| Buy | LIBERTY MEDIA CORPdeb 4.000%11/1 | $59,363,000 | +1.7% | 100,419,000 | +18.2% | 0.17% | -7.7% | |
| MCD | Sell | MCDONALDS CORPcall | $59,208,000 | -12.3% | 615,400 | -9.8% | 0.17% | -20.8% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $59,132,000 | +2.0% | 682,900 | +2.0% | 0.17% | -7.7% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $59,104,000 | -1.0% | 11,892,267 | +2.0% | 0.17% | -10.2% |
| MET | Sell | METLIFE INCcall | $58,664,000 | +0.0% | 1,249,500 | -2.5% | 0.17% | -9.2% |
| MDT | Buy | MEDTRONIC INCput | $58,953,000 | +29.3% | 1,107,100 | +25.0% | 0.17% | +16.8% |
| CI | Sell | CIGNA CORPORATION | $58,833,000 | -50.7% | 765,464 | -53.5% | 0.17% | -55.3% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $58,330,000 | +16.3% | 792,100 | +13.7% | 0.17% | +5.7% |
| C | Buy | CITIGROUP INCcall | $58,508,000 | +2.8% | 1,206,100 | +1.7% | 0.17% | -6.7% |
| EBAY | Buy | EBAY INCput | $58,161,000 | +15.9% | 1,042,400 | +7.4% | 0.16% | +5.1% |
| PX | Sell | PRAXAIR INCput | $57,725,000 | -23.0% | 480,200 | -26.2% | 0.16% | -30.2% |
| SBAC | New | SBA COMMUNICATIONS CORP | $56,972,000 | – | 708,077 | +100.0% | 0.16% | – |
| NKE | Sell | NIKE INCput | $56,412,000 | -5.7% | 776,600 | -17.3% | 0.16% | -14.4% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $56,219,000 | +21.9% | 247,400 | +21.3% | 0.16% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $56,120,000 | +50.1% | 520,500 | +29.3% | 0.16% | +35.9% |
| LLY | Buy | LILLY ELI & COput | $55,856,000 | +16.4% | 1,109,800 | +13.6% | 0.16% | +6.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $55,734,000 | +34.7% | 1,417,000 | -2.3% | 0.16% | +21.5% |
| FOXA | New | TWENTY FIRST CENTY FOX INCput | $55,773,000 | – | 1,634,100 | +100.0% | 0.16% | – |
| PRU | Buy | PRUDENTIAL FINL INCput | $55,693,000 | +13.0% | 714,200 | +5.8% | 0.16% | +2.6% |
| MON | Sell | MONSANTO CO NEWput | $55,285,000 | +1.2% | 529,700 | -4.2% | 0.16% | -8.2% |
| FDX | Buy | FEDEX CORPput | $55,435,000 | +18.8% | 485,800 | +2.6% | 0.16% | +7.5% |
| HD | Buy | HOME DEPOT INCcall | $54,923,000 | +5.4% | 724,100 | +7.6% | 0.16% | -4.3% |
| DOW | Buy | DOW CHEM COput | $53,591,000 | +31.9% | 1,395,600 | +10.5% | 0.15% | +19.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $53,270,000 | +2516.4% | 2,058,333 | +1959.9% | 0.15% | +2416.7% |
| WMB | Buy | WILLIAMS COS INC DELcall | $53,271,000 | +157.4% | 1,465,100 | +129.9% | 0.15% | +132.3% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $52,911,000 | – | 552,650 | +100.0% | 0.15% | – |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $52,689,000 | – | 87,633,000 | +100.0% | 0.15% | – | |
| EEM | Sell | ISHAREScall | $52,982,000 | -19.9% | 1,300,000 | -24.3% | 0.15% | -27.5% |
| AMGN | Sell | AMGEN INCcall | $52,929,000 | +10.0% | 472,900 | -3.0% | 0.15% | -0.7% |
| EEM | ISHARESput | $52,982,000 | +5.9% | 1,300,000 | 0.0% | 0.15% | -4.5% | |
| GM | Buy | GENERAL MTRS COput | $52,714,000 | +6383.9% | 1,465,500 | +5906.1% | 0.15% | +4900.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $51,809,000 | +30.3% | 753,700 | +19.1% | 0.15% | +17.6% |
| WAG | Buy | WALGREEN COput | $51,078,000 | +36.3% | 949,400 | +11.9% | 0.14% | +23.9% |
| DHR | Buy | DANAHER CORP DELput | $50,438,000 | +113.1% | 727,600 | +94.5% | 0.14% | +93.2% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOput | $49,917,000 | +90.3% | 1,509,000 | +58.8% | 0.14% | +73.2% |
| CELG | Buy | CELGENE CORPcall | $49,077,000 | +33.2% | 318,400 | +1.1% | 0.14% | +20.9% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $49,120,000 | +41.7% | 385,100 | +20.5% | 0.14% | +27.5% |
| AFL | Buy | AFLAC INCput | $48,433,000 | +12.1% | 781,300 | +5.1% | 0.14% | +2.2% |
| DAL | Buy | DELTA AIR LINES INC DELput | $48,494,000 | +48.1% | 2,055,700 | +17.5% | 0.14% | +34.0% |
| TSLA | New | TESLA MTRS INCput | $48,614,000 | – | 251,400 | +100.0% | 0.14% | – |
| CMCSA | Sell | COMCAST CORP NEWcall | $48,129,000 | -4.9% | 1,066,800 | -12.0% | 0.14% | -13.8% |
| LOW | Buy | LOWES COS INCput | $47,724,000 | +18.4% | 1,002,400 | +1.8% | 0.14% | +7.9% |
| FE | Buy | FIRSTENERGY CORPcall | $47,443,000 | +5699.9% | 1,301,600 | +5843.4% | 0.14% | +4400.0% |
| UNP | Buy | UNION PAC CORPcall | $46,695,000 | +0.8% | 300,600 | +0.1% | 0.13% | -8.3% |
| WMT | Sell | WAL-MART STORES INCcall | $46,787,000 | -11.4% | 632,600 | -10.7% | 0.13% | -19.4% |
| ACE | Buy | ACE LTDput | $46,780,000 | +39.7% | 500,000 | +33.6% | 0.13% | +26.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $46,980,000 | +7.8% | 760,200 | +7.7% | 0.13% | -2.9% |
| AMZN | Sell | AMAZON COM INCcall | $45,614,000 | +2.5% | 145,900 | -9.0% | 0.13% | -6.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $45,460,000 | -59.1% | 486,000 | -61.0% | 0.13% | -63.0% |
| RADIAN GROUP INCnote 3.000%11/1 | $45,542,000 | +13.3% | 32,000,000 | 0.0% | 0.13% | +2.4% | ||
| BLK | Buy | BLACKROCK INCput | $45,248,000 | +30.8% | 167,200 | +24.1% | 0.13% | +18.5% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $45,144,000 | -14.7% | 36,658,000 | -12.0% | 0.13% | -22.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $45,043,000 | +17.6% | 629,000 | +7.5% | 0.13% | +6.7% |
| MDT | Buy | MEDTRONIC INCcall | $45,236,000 | +99.7% | 849,500 | +93.1% | 0.13% | +80.3% |
| DE | Buy | DEERE & COput | $44,634,000 | +17.4% | 548,400 | +17.2% | 0.13% | +6.7% |
| ROC | Sell | ROCKWOOD HLDGS INC | $44,738,000 | -72.5% | 668,732 | -73.7% | 0.13% | -75.1% |
| TRP | New | TRANSCANADA CORPcall | $43,940,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTL INCcall | $43,978,000 | +4.8% | 529,600 | +0.2% | 0.12% | -4.6% |
| SLB | Buy | SCHLUMBERGER LTDcall | $43,782,000 | +26.7% | 495,500 | +2.8% | 0.12% | +14.8% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $43,613,000 | -37.1% | 1,287,600 | -47.0% | 0.12% | -42.9% |
| HPQ | Buy | HEWLETT PACKARD COput | $43,676,000 | -12.0% | 2,080,800 | +4.0% | 0.12% | -20.0% |
| TXN | Buy | TEXAS INSTRS INCput | $43,425,000 | +28.8% | 1,077,800 | +11.4% | 0.12% | +16.0% |
| PG | Buy | PROCTER & GAMBLE CO | $43,037,000 | +131.9% | 569,353 | +136.2% | 0.12% | +110.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $42,571,000 | +7.0% | 875,400 | -1.6% | 0.12% | -3.2% |
| CRM | Buy | SALESFORCE COM INCput | $42,634,000 | +43.7% | 821,300 | +5.7% | 0.12% | +30.1% |
| A309PS | Buy | DIRECTVput | $42,253,000 | +3.8% | 706,800 | +7.0% | 0.12% | -6.2% |
| COP | Sell | CONOCOPHILLIPScall | $42,220,000 | +13.3% | 607,400 | -1.4% | 0.12% | +2.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $42,398,000 | +29.7% | 542,800 | +14.4% | 0.12% | +17.6% |
| APA | Buy | APACHE CORPput | $42,289,000 | +7.8% | 496,700 | +6.1% | 0.12% | -2.4% |
| KMB | Buy | KIMBERLY CLARK CORPput | $42,013,000 | +6.3% | 445,900 | +9.6% | 0.12% | -4.0% |
| STT | Buy | STATE STR CORPput | $42,008,000 | +1.8% | 638,900 | +0.9% | 0.12% | -7.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $41,076,000 | +135.2% | 221,816 | +142.7% | 0.12% | +112.7% |
| ORCL | Sell | ORACLE CORPcall | $40,680,000 | +5.6% | 1,226,400 | -2.2% | 0.12% | -4.1% |
| VIAB | Buy | VIACOM INC NEWput | $40,954,000 | +39.0% | 490,000 | +13.1% | 0.12% | +26.1% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $39,667,000 | – | 1,162,200 | +100.0% | 0.11% | – |
| TWX | Buy | TIME WARNER INCcall | $39,828,000 | +14.7% | 605,200 | +0.8% | 0.11% | +3.7% |
| MS | Sell | MORGAN STANLEYput | $39,678,000 | -46.7% | 1,472,300 | -51.7% | 0.11% | -51.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $39,879,000 | +0.8% | 854,400 | +8.7% | 0.11% | -8.9% |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $39,099,000 | +308.4% | 1,819,787 | +256.8% | 0.11% | +270.0% |
| Sell | OMNICARE INCdbcv 3.250%12/1 | $39,119,000 | -50.8% | 36,752,000 | -52.3% | 0.11% | -55.4% | |
| TRV | Buy | TRAVELERS COMPANIES INCput | $38,935,000 | +13.9% | 459,300 | +7.4% | 0.11% | +3.7% |
| NKE | Buy | NIKE INCcall | $38,630,000 | +14.6% | 531,800 | +0.5% | 0.11% | +3.8% |
| CBS | Buy | CBS CORP NEWput | $38,822,000 | +26.6% | 703,800 | +12.1% | 0.11% | +14.6% |
| MA | Sell | MASTERCARD INCcall | $38,483,000 | +16.5% | 57,200 | -0.5% | 0.11% | +4.8% |
| MHFI | Sell | MCGRAW HILL FINL INCcall | $38,409,000 | -66.5% | 585,600 | -72.8% | 0.11% | -69.6% |
| TJX | Buy | TJX COS INC NEWput | $37,849,000 | +18.3% | 671,200 | +5.0% | 0.11% | +7.0% |
| CB | CHUBB CORPput | $37,784,000 | +5.4% | 423,300 | 0.0% | 0.11% | -4.5% | |
| BIIB | Sell | BIOGEN IDEC INCcall | $36,884,000 | -3.9% | 153,200 | -14.1% | 0.10% | -12.5% |
| EMR | Buy | EMERSON ELEC COput | $36,873,000 | +24.9% | 569,900 | +5.3% | 0.10% | +12.9% |
| YUM | Buy | YUM BRANDS INCput | $36,566,000 | +8.5% | 512,200 | +5.3% | 0.10% | -1.9% |
| DNB | New | DUN & BRADSTREET CORP DEL NEcall | $36,680,000 | – | 353,200 | +100.0% | 0.10% | – |
| TWC | Buy | TIME WARNER CABLE INCput | $36,315,000 | +1.5% | 325,400 | +2.3% | 0.10% | -8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $35,969,000 | +18.1% | 777,200 | +14.0% | 0.10% | +7.4% |
| GMCR | New | GREEN MTN COFFEE ROASTERS INcall | $35,691,000 | – | 473,800 | +100.0% | 0.10% | – |
| MCK | Sell | MCKESSON CORPput | $35,693,000 | +6.9% | 278,200 | -4.6% | 0.10% | -3.8% |
| SDRL | New | SEADRILL LIMITEDput | $35,357,000 | – | 784,300 | +100.0% | 0.10% | – |
| YHOO | Buy | YAHOO INCput | $34,819,000 | +42.7% | 1,049,700 | +8.1% | 0.10% | +30.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $34,768,000 | +30.7% | 377,300 | +20.0% | 0.10% | +19.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $34,833,000 | -11.4% | 1,094,353 | -37.8% | 0.10% | -19.5% |
| GD | Buy | GENERAL DYNAMICS CORPput | $34,115,000 | +29.7% | 389,800 | +16.0% | 0.10% | +18.3% |
| EBAY | Sell | EBAY INCcall | $34,046,000 | +2.8% | 610,200 | -4.7% | 0.10% | -6.7% |
| PSX | Buy | PHILLIPS 66put | $33,738,000 | +10.6% | 583,500 | +12.7% | 0.10% | 0.0% |
| V | Buy | VISA INCcall | $33,710,000 | +11.3% | 176,400 | +6.5% | 0.10% | +1.1% |
| F113PS | Buy | COVIDIEN PLCput | $33,251,000 | +38.6% | 512,800 | +34.3% | 0.09% | +25.3% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $33,265,000 | +13.8% | 30,500,000 | +7.0% | 0.09% | +2.2% | |
| MON | Sell | MONSANTO CO NEWcall | $33,085,000 | -1.6% | 317,000 | -6.8% | 0.09% | -10.5% |
| QCOM | Buy | QUALCOMM INCcall | $33,169,000 | +27.7% | 492,700 | +15.8% | 0.09% | +16.0% |
| New | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $32,789,000 | – | 17,600,000 | +100.0% | 0.09% | – | |
| MS | Sell | MORGAN STANLEYcall | $32,650,000 | +8.4% | 1,211,500 | -1.8% | 0.09% | -1.1% |
| ETN | Buy | EATON CORP PLCput | $32,300,000 | +40.0% | 469,200 | +33.8% | 0.09% | +27.8% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $32,415,000 | +11.1% | 425,000 | +0.8% | 0.09% | +1.1% |
| IWM | New | ISHARESput | $31,983,000 | – | 300,000 | +100.0% | 0.09% | – |
| THC | Buy | TENET HEALTHCARE CORP | $31,530,000 | +6.8% | 765,464 | +19.6% | 0.09% | -2.2% |
| TXN | Buy | TEXAS INSTRS INCcall | $31,724,000 | +16.0% | 787,400 | +0.4% | 0.09% | +4.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $31,541,000 | -2.8% | 345,200 | -8.0% | 0.09% | -11.8% |
| MO | Sell | ALTRIA GROUP INCcall | $31,365,000 | -21.4% | 913,100 | -19.9% | 0.09% | -28.8% |
| PCP | Buy | PRECISION CASTPARTS CORPcall | $31,041,000 | +7.8% | 136,600 | +7.2% | 0.09% | -2.2% |
| LOW | Sell | LOWES COS INCcall | $31,132,000 | +13.7% | 653,900 | -2.3% | 0.09% | +2.3% |
| UAL | UNITED CONTL HLDGS INCput | $30,710,000 | -1.9% | 1,000,000 | 0.0% | 0.09% | -11.2% | |
| YHOO | Buy | YAHOO INCcall | $30,125,000 | +56.4% | 908,200 | +18.5% | 0.09% | +43.3% |
| ABT | Buy | ABBOTT LABScall | $29,803,000 | +33.9% | 652,000 | +2.1% | 0.08% | +21.4% |
| USB | Buy | US BANCORP DELcall | $29,432,000 | +4.8% | 804,600 | +3.5% | 0.08% | -4.5% |
| SO | Buy | SOUTHERN COput | $29,547,000 | +18.9% | 717,500 | +27.5% | 0.08% | +7.7% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $29,602,000 | -72.3% | 812,127 | -74.5% | 0.08% | -74.9% |
| D | Sell | DOMINION RES INC VA NEWput | $29,353,000 | -9.5% | 469,800 | -17.7% | 0.08% | -18.6% |
| F | Sell | FORD MTR CO DELcall | $29,369,000 | -14.9% | 1,740,900 | -22.0% | 0.08% | -23.1% |
| XOM | New | EXXON MOBIL CORP | $28,867,000 | – | 335,503 | +100.0% | 0.08% | – |
| APC | Sell | ANADARKO PETE CORPcall | $28,911,000 | -2.8% | 310,900 | -10.2% | 0.08% | -11.8% |
| NUE | Buy | NUCOR CORPcall | $28,814,000 | +15.4% | 587,800 | +2.0% | 0.08% | +5.1% |
| BAX | Sell | BAXTER INTL INCput | $28,608,000 | -14.6% | 435,500 | -9.9% | 0.08% | -22.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $28,485,000 | +63.8% | 538,667 | +59.9% | 0.08% | +50.0% |
| SWY | Buy | SAFEWAY INCput | $28,292,000 | +57.9% | 884,400 | +16.8% | 0.08% | +42.9% |
| V107SC | Buy | WELLPOINT INCput | $28,093,000 | +59.3% | 336,000 | +55.9% | 0.08% | +45.5% |
| NEE | Buy | NEXTERA ENERGY INCput | $27,856,000 | +9.7% | 347,500 | +11.5% | 0.08% | -1.2% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $27,861,000 | -5.7% | 295,700 | -2.8% | 0.08% | -15.1% |
| SINA | New | SINA CORPcall | $27,809,000 | – | 342,600 | +100.0% | 0.08% | – |
| DAL | New | DELTA AIR LINES INC DEL | $27,780,000 | – | 1,177,640 | +100.0% | 0.08% | – |
| NWS | New | NEWS CORP NEWcl b | $27,809,000 | – | 1,692,573 | +100.0% | 0.08% | – |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $27,855,000 | +9.0% | 22,500,000 | +12.5% | 0.08% | -1.2% | |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $27,598,000 | +1211.7% | 463,900 | +827.8% | 0.08% | +1014.3% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $26,991,000 | +112.4% | 453,700 | +50.2% | 0.08% | +92.5% |
| UAL | New | UNITED CONTL HLDGS INC | $27,121,000 | – | 883,121 | +100.0% | 0.08% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $26,858,000 | -5.6% | 233,200 | -9.4% | 0.08% | -14.6% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $26,657,000 | -58.5% | 455,200 | -62.8% | 0.08% | -62.2% |
| CLP | New | COLONIAL PPTYS TR | $26,248,000 | – | 1,167,072 | +100.0% | 0.08% | – |
| GIS | Sell | GENERAL MLS INCput | $26,049,000 | -13.6% | 543,600 | -12.5% | 0.07% | -21.3% |
| UNITED STATES STL CORP NEWnote 4.000% 5/1 | $25,609,000 | +0.0% | 25,000,000 | 0.0% | 0.07% | -8.8% | ||
| YHOO | Sell | YAHOO INC | $25,716,000 | -76.9% | 775,271 | -82.5% | 0.07% | -79.1% |
| PFE | New | PFIZER INC | $25,782,000 | – | 897,539 | +100.0% | 0.07% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $25,771,000 | +28.2% | 417,000 | +28.1% | 0.07% | +15.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $25,361,000 | +8.7% | 160,300 | +3.9% | 0.07% | -1.4% |
| EOG | Buy | EOG RES INCcall | $25,172,000 | +34.1% | 148,700 | +4.3% | 0.07% | +20.3% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $25,082,000 | – | 1,064,133 | +100.0% | 0.07% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $24,915,000 | – | 470,000 | +100.0% | 0.07% | – |
| AA | Buy | ALCOA INCcall | $24,666,000 | +5.1% | 3,037,700 | +1.3% | 0.07% | -5.4% |
| DVN | DEVON ENERGY CORP NEWput | $24,253,000 | +11.3% | 419,900 | 0.0% | 0.07% | +1.5% | |
| CVS | Buy | CVS CAREMARK CORPORATIONcall | $24,340,000 | +0.4% | 428,900 | +1.2% | 0.07% | -9.2% |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $24,101,000 | +6.3% | 11,930,969 | -0.0% | 0.07% | -4.2% |
| SBUX | Buy | STARBUCKS CORPcall | $24,038,000 | +29.3% | 312,300 | +10.1% | 0.07% | +17.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $23,789,000 | +31.9% | 315,000 | +30.6% | 0.07% | +21.4% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $23,524,000 | +29.3% | 352,262 | +30.7% | 0.07% | +17.5% |
| PX | Sell | PRAXAIR INCcall | $23,429,000 | -26.4% | 194,900 | -29.5% | 0.07% | -33.0% |
| MMM | Sell | 3M COcall | $23,118,000 | -19.9% | 193,600 | -26.7% | 0.07% | -26.7% |
| XLI | New | SELECT SECTOR SPDR TRput | $23,133,000 | – | 498,500 | +100.0% | 0.07% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $23,165,000 | – | 466,490 | +100.0% | 0.07% | – |
| WMB | Buy | WILLIAMS COS INC DELput | $23,387,000 | +13.3% | 643,200 | +1.2% | 0.07% | +1.5% |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $22,374,000 | – | 17,500,000 | +100.0% | 0.06% | – | |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $22,241,000 | – | 1,166,324 | +100.0% | 0.06% | – |
| AVP | Buy | AVON PRODS INCput | $21,692,000 | +106.5% | 1,053,000 | +110.9% | 0.06% | +87.9% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $21,701,000 | +43.0% | 718,800 | +32.9% | 0.06% | +29.2% |
| FDO | New | FAMILY DLR STORES INCcall | $21,793,000 | – | 302,600 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORPcall | $21,728,000 | -14.6% | 339,600 | -8.1% | 0.06% | -22.5% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $21,472,000 | +6.6% | 277,600 | +0.1% | 0.06% | -3.2% |
| EMC | Sell | E M C CORP MASScall | $21,291,000 | +4.1% | 833,000 | -3.8% | 0.06% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $21,246,000 | +15.4% | 286,600 | +13.9% | 0.06% | +3.4% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $20,678,000 | +31.1% | 251,800 | 0.0% | 0.06% | +20.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $20,896,000 | +5.0% | 288,700 | -0.1% | 0.06% | -4.8% |
| JCPNQ | Buy | PENNEY J C INCput | $20,723,000 | +784.5% | 2,353,600 | +1615.5% | 0.06% | +742.9% |
| BAX | Buy | BAXTER INTL INCcall | $20,528,000 | +4.1% | 312,500 | +9.7% | 0.06% | -6.5% |
| KO | New | COCA COLA CO | $20,301,000 | – | 535,918 | +100.0% | 0.06% | – |
| F113PS | Buy | COVIDIEN PLCcall | $20,022,000 | +21.0% | 305,700 | +16.1% | 0.06% | +9.6% |
| AGN | Buy | ALLERGAN INCput | $19,908,000 | +19.7% | 220,100 | +11.4% | 0.06% | +9.6% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $20,251,000 | +7.0% | 294,600 | -2.2% | 0.06% | -3.4% |
| PSA | Sell | PUBLIC STORAGEput | $19,587,000 | -31.9% | 122,000 | -34.9% | 0.06% | -37.8% |
| LG | Sell | LACLEDE GROUP INC | $19,800,000 | -16.5% | 440,000 | -15.2% | 0.06% | -24.3% |
| CAT | Buy | CATERPILLAR INC DEL | $19,520,000 | +61.4% | 234,057 | +59.7% | 0.06% | +44.7% |
| PCLN | Buy | PRICELINE COM INCcall | $19,511,000 | +30.4% | 19,300 | +6.6% | 0.06% | +17.0% |
| HPQ | Buy | HEWLETT PACKARD COcall | $19,246,000 | -8.5% | 916,900 | +8.1% | 0.06% | -16.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $19,264,000 | +124.8% | 522,900 | +106.9% | 0.06% | +103.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $19,302,000 | -16.0% | 583,500 | -29.9% | 0.06% | -23.6% |
| PSX | Sell | PHILLIPS 66call | $19,190,000 | -23.4% | 331,900 | -21.9% | 0.05% | -30.8% |
| Buy | PHH CORPnote 4.000% 9/0 | $19,131,000 | +32.2% | 17,506,000 | +27.8% | 0.05% | +20.0% | |
| MRO | Buy | MARATHON OIL CORPput | $18,915,000 | +5.7% | 542,300 | +4.8% | 0.05% | -3.6% |
| FDX | Sell | FEDEX CORPcall | $19,091,000 | +9.7% | 167,300 | -5.3% | 0.05% | -1.8% |
| CSX | Sell | CSX CORPput | $19,035,000 | +2.4% | 739,500 | -7.7% | 0.05% | -6.9% |
| HAL | Sell | HALLIBURTON COcall | $19,183,000 | +6.6% | 398,400 | -7.6% | 0.05% | -3.6% |
| HLF | Buy | HERBALIFE LTDcall | $18,663,000 | +272.4% | 267,500 | +141.0% | 0.05% | +231.2% |
| CBS | Buy | CBS CORP NEWcall | $18,390,000 | +25.9% | 333,400 | +11.5% | 0.05% | +13.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $17,832,000 | – | 598,000 | +100.0% | 0.05% | – |
| EXC | Buy | EXELON CORPput | $18,119,000 | +14.8% | 611,300 | +19.6% | 0.05% | +4.1% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $17,796,000 | -0.7% | 8,639,041 | +12.4% | 0.05% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $18,059,000 | -0.9% | 270,430 | +0.2% | 0.05% | -10.5% |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $17,628,000 | – | 768,774 | +100.0% | 0.05% | – |
| YUM | Sell | YUM BRANDS INCcall | $17,769,000 | -4.1% | 248,900 | -6.8% | 0.05% | -13.8% |
| MERITAGE HOMES CORPnote 1.875% 9/1 | $17,121,000 | +0.1% | 15,710,000 | 0.0% | 0.05% | -9.3% | ||
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $17,315,000 | +50.6% | 492,200 | +23.0% | 0.05% | +36.1% |
| NWSA | New | NEWS CORP NEWcl a | $16,751,000 | – | 1,043,019 | +100.0% | 0.05% | – |
| DDD | Buy | 3-D SYS CORP DELput | $16,826,000 | +26.0% | 311,650 | +2.5% | 0.05% | +14.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $16,891,000 | +7.4% | 193,000 | -3.8% | 0.05% | -2.0% |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $16,746,000 | -48.7% | 229,300 | -49.1% | 0.05% | -52.9% |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,553,000 | – | 354,650 | +100.0% | 0.05% | – |
| DE | Sell | DEERE & COcall | $16,107,000 | -8.8% | 197,900 | -8.9% | 0.05% | -16.4% |
| D | Sell | DOMINION RES INC VA NEWcall | $16,151,000 | -42.8% | 258,500 | -48.0% | 0.05% | -48.3% |
| MRO | Buy | MARATHON OIL CORPcall | $16,034,000 | +1.4% | 459,700 | +0.5% | 0.05% | -8.0% |
| LLY | Sell | LILLY ELI & COcall | $16,045,000 | +0.1% | 318,800 | -2.3% | 0.05% | -8.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $16,146,000 | +369.4% | 719,555 | +459.1% | 0.05% | +318.2% |
| CLX | New | CLOROX CO DELput | $16,319,000 | – | 199,700 | +100.0% | 0.05% | – |
| C | Sell | CITIGROUP INC | $15,789,000 | -85.4% | 325,476 | -85.6% | 0.04% | -86.7% |
| DOW | Sell | DOW CHEM COcall | $15,387,000 | +13.1% | 400,700 | -5.2% | 0.04% | +2.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $15,341,000 | +5.5% | 196,400 | -6.9% | 0.04% | -4.3% |
| EXC | Sell | EXELON CORPcall | $15,389,000 | -8.5% | 519,200 | -4.7% | 0.04% | -17.0% |
| CRM | Sell | SALESFORCE COM INCcall | $15,147,000 | +21.5% | 291,800 | -10.6% | 0.04% | +10.3% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $15,243,000 | – | 9,000,000 | +100.0% | 0.04% | – | |
| ALL | Buy | ALLSTATE CORPput | $15,029,000 | +19.2% | 297,300 | +13.5% | 0.04% | +10.3% |
| BBT | Buy | BB&T CORPput | $15,157,000 | +20.1% | 449,100 | +20.6% | 0.04% | +7.5% |
| ABBV | Sell | ABBVIE INCcall | $15,163,000 | -39.7% | 339,000 | -44.3% | 0.04% | -45.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $15,085,000 | +16.2% | 206,000 | +5.2% | 0.04% | +4.9% |
| BDE | BLACK DIAMOND INC | $15,295,000 | +29.5% | 1,257,886 | 0.0% | 0.04% | +16.2% | |
| TJX | Buy | TJX COS INC NEWcall | $15,237,000 | +22.6% | 270,200 | +8.8% | 0.04% | +10.3% |
| DFS | Buy | DISCOVER FINL SVCSput | $14,945,000 | +55.9% | 295,700 | +47.0% | 0.04% | +40.0% |
| JCI | Buy | JOHNSON CTLS INCput | $14,865,000 | +37.2% | 358,200 | +18.3% | 0.04% | +23.5% |
| APA | Sell | APACHE CORPcall | $14,695,000 | +0.8% | 172,600 | -0.7% | 0.04% | -8.7% |
| MSI | New | MOTOROLA SOLUTIONS INCput | $14,845,000 | – | 250,000 | +100.0% | 0.04% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $14,275,000 | – | 464,085 | +100.0% | 0.04% | – |
| A309PS | Sell | DIRECTVcall | $14,574,000 | -7.0% | 243,800 | -4.1% | 0.04% | -16.3% |
| DXJ | New | WISDOMTREE TRcall | $14,379,000 | – | 300,000 | +100.0% | 0.04% | – |
| DELL | Sell | DELL INCcall | $13,950,000 | +3.2% | 1,014,500 | -0.0% | 0.04% | -4.8% |
| CX | New | CEMEX SAB DE CVput | $13,952,000 | – | 1,248,000 | +100.0% | 0.04% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $14,020,000 | +179.4% | 161,918 | +179.5% | 0.04% | +150.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,182,000 | +276.1% | 95,678 | +300.7% | 0.04% | +233.3% |
| EMR | Buy | EMERSON ELEC COcall | $13,587,000 | +23.0% | 210,000 | +3.7% | 0.04% | +11.4% |
| ISRG | INTUITIVE SURGICAL INCput | $13,282,000 | -25.7% | 35,300 | 0.0% | 0.04% | -32.1% | |
| COH | COACH INCput | $13,485,000 | -4.5% | 247,300 | 0.0% | 0.04% | -13.6% | |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $13,477,000 | +32.1% | 256,800 | +40.6% | 0.04% | +18.8% |
| WLK | Buy | WESTLAKE CHEM CORP | $13,299,000 | +10.1% | 127,070 | +1.4% | 0.04% | 0.0% |
| MO | New | ALTRIA GROUP INC | $13,406,000 | – | 390,269 | +100.0% | 0.04% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,384,000 | -11.6% | 201,503 | -29.5% | 0.04% | -19.1% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $12,902,000 | +35.3% | 934,941 | +26.1% | 0.04% | +23.3% |
| CLF | Sell | CLIFFS NAT RES INC | $12,980,000 | -25.2% | 633,180 | -40.7% | 0.04% | -31.5% |
| ACE | Buy | ACE LTDcall | $12,780,000 | +27.2% | 136,600 | +21.6% | 0.04% | +16.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $12,748,000 | -22.4% | 86,000 | -17.3% | 0.04% | -29.4% |
| INTC | New | INTEL CORP | $12,792,000 | – | 558,111 | +100.0% | 0.04% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $12,532,000 | -25.9% | 116,229 | -36.2% | 0.04% | -32.1% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $12,615,000 | -7.7% | 171,300 | -9.8% | 0.04% | -16.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $12,791,000 | +14.8% | 215,700 | +10.9% | 0.04% | +2.9% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $12,639,000 | -4.5% | 163,400 | -10.3% | 0.04% | -12.2% |
| DHR | Sell | DANAHER CORP DELcall | $12,290,000 | -53.4% | 177,300 | -57.4% | 0.04% | -57.8% |
| DDD | Buy | 3-D SYS CORP DEL | $12,288,000 | +76.9% | 227,600 | +43.8% | 0.04% | +59.1% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $12,333,000 | +12.9% | 662,737 | 0.0% | 0.04% | +2.9% | |
| EQIX | Sell | EQUINIX INCcall | $12,011,000 | -72.2% | 65,400 | -72.0% | 0.03% | -74.8% |
| LPI | Buy | LAREDO PETE HLDGS INC | $12,110,000 | +60.9% | 408,000 | +11.5% | 0.03% | +41.7% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $12,047,000 | – | 532,115 | +100.0% | 0.03% | – |
| ORCL | Sell | ORACLE CORP | $12,079,000 | -64.0% | 364,162 | -66.7% | 0.03% | -67.6% |
| LUMN | CENTURYLINK INCput | $11,811,000 | -11.2% | 376,400 | 0.0% | 0.03% | -19.0% | |
| JCI | Buy | JOHNSON CTLS INCcall | $11,529,000 | +22.9% | 277,800 | +6.0% | 0.03% | +13.8% |
| JNJ | New | JOHNSON & JOHNSON | $11,707,000 | – | 135,040 | +100.0% | 0.03% | – |
| MPC | Sell | MARATHON PETE CORPput | $11,661,000 | -15.0% | 181,300 | -6.1% | 0.03% | -23.3% |
| LLY | Buy | LILLY ELI & CO | $11,782,000 | +39.2% | 234,100 | +35.8% | 0.03% | +22.2% |
| AGN | Buy | ALLERGAN INC | $11,794,000 | +16.8% | 130,394 | +8.8% | 0.03% | +3.1% |
| RMD | New | RESMED INCcall | $11,621,000 | – | 220,000 | +100.0% | 0.03% | – |
| V107SC | Buy | WELLPOINT INCcall | $11,112,000 | +158.6% | 132,900 | +153.1% | 0.03% | +146.2% |
| PRU | Buy | PRUDENTIAL FINL INCcall | $11,346,000 | +24.6% | 145,500 | +16.7% | 0.03% | +10.3% |
| NEM | NEWMONT MINING CORPput | $11,040,000 | -6.2% | 392,900 | 0.0% | 0.03% | -16.2% | |
| GLW | Buy | CORNING INCput | $11,054,000 | +201.4% | 757,700 | +194.0% | 0.03% | +181.8% |
| KMI | Sell | KINDER MORGAN INC DELput | $11,034,000 | -10.3% | 303,381 | -5.9% | 0.03% | -20.5% |
| SO | Buy | SOUTHERN CO | $10,888,000 | +210.6% | 264,404 | +232.8% | 0.03% | +181.8% |
| STT | Buy | STATE STR CORPcall | $10,421,000 | +2.2% | 158,500 | +1.3% | 0.03% | -6.2% |
| DD | New | DU PONT E I DE NEMOURS & CO | $10,512,000 | – | 179,510 | +100.0% | 0.03% | – |
| AEP | AMERICAN ELEC PWR INCput | $10,564,000 | -3.2% | 243,700 | 0.0% | 0.03% | -11.8% | |
| WY | New | WEYERHAEUSER CO | $10,589,000 | – | 369,846 | +100.0% | 0.03% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $10,304,000 | -25.5% | 135,100 | -32.4% | 0.03% | -32.6% |
| HCP | HCP INCcall | $10,348,000 | -9.9% | 252,700 | 0.0% | 0.03% | -19.4% | |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $10,166,000 | – | 999,593 | +100.0% | 0.03% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $10,352,000 | -73.3% | 400,000 | -78.9% | 0.03% | -76.0% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $10,134,000 | +6.9% | 271,900 | -0.3% | 0.03% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $10,383,000 | -34.9% | 154,234 | -40.9% | 0.03% | -42.0% |
| ETN | Sell | EATON CORP PLCcall | $9,789,000 | +3.6% | 142,200 | -1.0% | 0.03% | -6.7% |
| SINA | New | SINA CORPput | $9,716,000 | – | 119,700 | +100.0% | 0.03% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $9,822,000 | -3.6% | 260,000 | 0.0% | 0.03% | -12.5% | |
| XLF | SELECT SECTOR SPDR TRput | $9,952,000 | +2.4% | 500,000 | 0.0% | 0.03% | -6.7% | |
| OCR | New | OMNICARE INCcall | $9,712,000 | – | 175,000 | +100.0% | 0.03% | – |
| TYC | TYCO INTERNATIONAL LTDput | $9,378,000 | +113.2% | 133,500 | 0.0% | 0.03% | +92.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,600,000 | +36.0% | 132,506 | +36.9% | 0.03% | +22.7% |
| RH | New | RESTORATION HARDWARE HLDGS I | $9,503,000 | – | 150,000 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTDput | $9,220,000 | – | 1,160,500 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $9,323,000 | – | 499,100 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INCput | $9,153,000 | +23.5% | 29,600 | -15.7% | 0.03% | +13.0% |
| GIS | Sell | GENERAL MLS INCcall | $9,311,000 | -10.4% | 194,300 | -9.2% | 0.03% | -21.2% |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $9,142,000 | +14.1% | 346,003 | +3.7% | 0.03% | +4.0% |
| CSX | Sell | CSX CORPcall | $9,207,000 | +4.6% | 357,700 | -5.7% | 0.03% | -7.1% |
| BHI | BAKER HUGHES INCput | $8,661,000 | +6.4% | 176,400 | 0.0% | 0.02% | 0.0% | |
| AET | Buy | AETNA INC NEWput | $8,726,000 | +722.4% | 136,300 | +716.2% | 0.02% | +733.3% |
| CZR | New | CAESARS ENTMT CORP | $8,856,000 | – | 450,000 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $8,648,000 | +34.6% | 118,100 | +21.8% | 0.02% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $8,842,000 | -20.5% | 110,300 | -19.2% | 0.02% | -28.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,949,000 | +49.5% | 121,526 | +46.1% | 0.02% | +31.6% |
| OASPQ | New | OASIS PETE INC NEW | $8,900,000 | – | 181,156 | +100.0% | 0.02% | – |
| LENB | LENNAR CORPcl b | $8,932,000 | +1.1% | 311,759 | 0.0% | 0.02% | -10.7% | |
| IOC | Buy | INTEROIL CORPput | $8,351,000 | +46.4% | 117,100 | +42.6% | 0.02% | +33.3% |
| MCK | Sell | MCKESSON CORPcall | $8,416,000 | +4.1% | 65,600 | -7.1% | 0.02% | -4.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $8,624,000 | -38.1% | 103,400 | -38.8% | 0.02% | -45.5% |
| NFLX | Sell | NETFLIX INC | $8,318,000 | +12.3% | 26,900 | -23.4% | 0.02% | +4.3% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $8,391,000 | – | 599,800 | +100.0% | 0.02% | – |
| QLIK | New | QLIK TECHNOLOGIES INCcall | $8,568,000 | – | 250,300 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INCcall | $8,146,000 | +9.0% | 30,100 | +3.4% | 0.02% | 0.0% |
| CPRT | New | COPART INCput | $7,947,000 | – | 250,000 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC | $7,947,000 | – | 99,959 | +100.0% | 0.02% | – |
| DDD | Buy | 3-D SYS CORP DELcall | $8,099,000 | +41.9% | 150,000 | +15.4% | 0.02% | +27.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,659,000 | +994.1% | 207,895 | +906.7% | 0.02% | +1000.0% |
| MBI | Buy | MBIA INCput | $7,683,000 | +15.4% | 751,000 | +50.2% | 0.02% | +4.8% |
| MPC | Sell | MARATHON PETE CORPcall | $7,802,000 | -20.5% | 121,300 | -12.2% | 0.02% | -29.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,719,000 | -13.7% | 91,057 | -18.6% | 0.02% | -21.4% |
| ABBV | Sell | ABBVIE INCput | $7,779,000 | -8.7% | 173,900 | -15.7% | 0.02% | -18.5% |
| BB | New | BLACKBERRY LTDcall | $7,247,000 | – | 912,100 | +100.0% | 0.02% | – |
| CCI | CROWN CASTLE INTL CORPput | $7,274,000 | +0.9% | 99,600 | 0.0% | 0.02% | -8.7% | |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $7,543,000 | -3.5% | 130,600 | -13.3% | 0.02% | -12.5% |
| SWY | Buy | SAFEWAY INC | $7,399,000 | +37.8% | 231,300 | +1.9% | 0.02% | +23.5% |
| YOKU | New | YOUKU TUDOU INCcall | $6,870,000 | – | 250,700 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,038,000 | +10.8% | 85,700 | -15.5% | 0.02% | 0.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $7,069,000 | +34.0% | 134,700 | +42.7% | 0.02% | +17.6% |
| DB | New | DEUTSCHE BANK AGput | $6,873,000 | – | 149,800 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $7,062,000 | – | 189,232 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORPcall | $6,900,000 | -50.1% | 153,300 | -52.8% | 0.02% | -53.5% |
| EXC | Buy | EXELON CORP | $6,924,000 | +65.3% | 233,599 | +72.3% | 0.02% | +53.8% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $6,648,000 | – | 300,000 | +100.0% | 0.02% | – |
| HLF | Buy | HERBALIFE LTDput | $6,810,000 | +210.4% | 97,600 | +100.8% | 0.02% | +171.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $6,835,000 | +103.4% | 500,000 | +66.7% | 0.02% | +72.7% |
| VLO | VALERO ENERGY CORP NEWput | $6,598,000 | +5.5% | 179,800 | 0.0% | 0.02% | -5.0% | |
| NEM | Buy | NEWMONT MINING CORP | $6,782,000 | -1.1% | 241,337 | +5.4% | 0.02% | -9.5% |
| CMI | CUMMINS INCput | $6,205,000 | +22.5% | 46,700 | 0.0% | 0.02% | +12.5% | |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $6,274,000 | +0.9% | 6,190,000 | 0.0% | 0.02% | -5.3% | ||
| CB | Sell | CHUBB CORPcall | $6,489,000 | +1.4% | 72,700 | -3.8% | 0.02% | -10.0% |
| ADBE | Buy | ADOBE SYS INCput | $6,498,000 | +48.9% | 125,100 | +30.6% | 0.02% | +28.6% |
| SYY | New | SYSCO CORPput | $6,350,000 | – | 199,500 | +100.0% | 0.02% | – |
| HCP | Buy | HCP INC | $6,256,000 | +82.7% | 152,779 | +102.7% | 0.02% | +63.6% |
| HCP | Sell | HCP INCput | $6,470,000 | -47.9% | 158,000 | -42.2% | 0.02% | -53.8% |
| RMD | New | RESMED INC | $6,339,000 | – | 119,998 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INCput | $6,125,000 | -25.0% | 82,900 | -23.0% | 0.02% | -34.6% |
| SO | Sell | SOUTHERN COcall | $5,930,000 | -15.5% | 144,000 | -9.4% | 0.02% | -22.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,073,000 | +169.9% | 201,159 | +150.8% | 0.02% | +142.9% |
| VTR | Buy | VENTAS INC | $5,858,000 | +45.3% | 95,256 | +64.1% | 0.02% | +30.8% |
| SE | Buy | SPECTRA ENERGY CORPput | $5,983,000 | +837.8% | 174,800 | +844.9% | 0.02% | +750.0% |
| BTF | BOULDER TOTAL RETURN FD INC | $6,005,000 | +3.0% | 275,451 | 0.0% | 0.02% | -5.6% | |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $6,153,000 | -24.2% | 83,000 | -25.2% | 0.02% | -32.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCcall | $6,013,000 | +23.1% | 83,000 | +23.9% | 0.02% | +13.3% |
| VTR | VENTAS INCput | $6,162,000 | -11.5% | 100,200 | 0.0% | 0.02% | -22.7% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,793,000 | +71.9% | 78,153 | +69.7% | 0.02% | +45.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,554,000 | – | 48,930 | +100.0% | 0.02% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $5,498,000 | +749.8% | 166,198 | +609.4% | 0.02% | +700.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $5,617,000 | -39.6% | 77,600 | -42.6% | 0.02% | -44.8% |
| ZTS | Buy | ZOETIS INCcl a | $5,590,000 | +20.7% | 179,648 | +19.8% | 0.02% | +6.7% |
| DE | Buy | DEERE & CO | $5,486,000 | +328.9% | 67,403 | +328.2% | 0.02% | +300.0% |
| WMT | New | WAL-MART STORES INC | $5,748,000 | – | 77,719 | +100.0% | 0.02% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $5,572,000 | – | 445,700 | +100.0% | 0.02% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $5,502,000 | -8.4% | 344,105 | 0.0% | 0.02% | -15.8% | |
| PSA | Sell | PUBLIC STORAGE | $5,441,000 | -24.5% | 33,891 | -27.9% | 0.02% | -34.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,153,000 | +130.0% | 13,696 | +209.4% | 0.02% | +114.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,254,000 | +185.1% | 147,714 | +205.7% | 0.02% | +150.0% |
| T | Buy | AT&T INC | $5,423,000 | +31.0% | 160,355 | +37.1% | 0.02% | +15.4% |
| COH | Buy | COACH INC | $5,232,000 | +11.0% | 95,950 | +16.2% | 0.02% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $5,161,000 | – | 64,382 | +100.0% | 0.02% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $5,411,000 | +15.5% | 203,276 | +1.7% | 0.02% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $5,236,000 | +127.9% | 594,576 | +342.2% | 0.02% | +114.3% |
| ECL | Buy | ECOLAB INCcall | $4,819,000 | +74.6% | 48,800 | +50.6% | 0.01% | +55.6% |
| BERY | New | BERRY PLASTICS GROUP INCput | $4,787,000 | – | 239,700 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,856,000 | -61.3% | 52,700 | -64.4% | 0.01% | -64.1% |
| CSCO | New | CISCO SYS INC | $5,032,000 | – | 214,757 | +100.0% | 0.01% | – |
| CPRT | New | COPART INC | $5,081,000 | – | 159,824 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $4,796,000 | -58.2% | 37,600 | -64.5% | 0.01% | -61.1% |
| STRZA | Buy | STARZ | $4,974,000 | +28.4% | 176,823 | +0.8% | 0.01% | +16.7% |
| TLM | Sell | TALISMAN ENERGY INCcall | $4,600,000 | -19.5% | 400,000 | -20.0% | 0.01% | -27.8% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $4,733,000 | – | 250,000 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCScall | $4,640,000 | +23.6% | 91,800 | +16.5% | 0.01% | +8.3% |
| MPC | Buy | MARATHON PETE CORP | $4,693,000 | +78.1% | 72,960 | +96.7% | 0.01% | +62.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,650,000 | -4.7% | 78,420 | -7.9% | 0.01% | -13.3% |
| LUMN | Buy | CENTURYLINK INC | $4,442,000 | +112.8% | 141,545 | +139.8% | 0.01% | +85.7% |
| IOC | Buy | INTEROIL CORP | $4,279,000 | +108.0% | 60,012 | +102.7% | 0.01% | +100.0% |
| EMC | Sell | E M C CORP MASS | $4,318,000 | +0.3% | 168,946 | -7.3% | 0.01% | -7.7% |
| MGM | MGM RESORTS INTERNATIONALput | $4,088,000 | +38.3% | 200,000 | 0.0% | 0.01% | +33.3% | |
| DELL | DELL INCput | $4,061,000 | +3.2% | 295,300 | 0.0% | 0.01% | 0.0% | |
| AFL | Sell | AFLAC INC | $3,885,000 | +3.8% | 62,679 | -2.7% | 0.01% | -8.3% |
| BZT | BEAZER HOMES USA INCunit 99/99/9999 | $3,920,000 | +0.6% | 133,550 | 0.0% | 0.01% | -8.3% | |
| CCL | New | CARNIVAL CORPpaired ctf | $3,930,000 | – | 120,418 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INCcall | $3,932,000 | -23.2% | 125,300 | -13.5% | 0.01% | -31.2% |
| ECL | Buy | ECOLAB INCput | $4,010,000 | +141.4% | 40,600 | +108.2% | 0.01% | +120.0% |
| GM | New | GENERAL MTRS COcall | $3,838,000 | – | 106,700 | +100.0% | 0.01% | – |
| IOC | Buy | INTEROIL CORPcall | $3,922,000 | +7.7% | 55,000 | +5.0% | 0.01% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,876,000 | +3103.3% | 75,000 | +3176.5% | 0.01% | – |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $3,989,000 | – | 598,500 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INC | $3,964,000 | +11.7% | 54,200 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INCput | $3,964,000 | +11.7% | 54,200 | 0.0% | 0.01% | 0.0% | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $3,746,000 | +211.9% | 190,000 | +280.0% | 0.01% | +175.0% |
| PBI | Buy | PITNEY BOWES INC | $3,847,000 | +59.6% | 211,500 | +28.8% | 0.01% | +37.5% |
| PBI | Buy | PITNEY BOWES INCput | $3,847,000 | +56.3% | 211,500 | +26.1% | 0.01% | +37.5% |
| TGT | New | TARGET CORP | $3,756,000 | – | 58,709 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,706,000 | -39.0% | 98,099 | -36.7% | 0.01% | -42.1% |
| X | Sell | UNITED STATES STL CORP NEW | $3,704,000 | -32.2% | 179,895 | -42.3% | 0.01% | -35.3% |
| CVX | New | CHEVRON CORP NEW | $3,563,000 | – | 29,322 | +100.0% | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $3,624,000 | -27.3% | 83,600 | -24.9% | 0.01% | -37.5% |
| MYL | MYLAN INCput | $3,435,000 | +23.0% | 90,000 | 0.0% | 0.01% | +11.1% | |
| MLU | Buy | METLIFE INCunit 99/99/9999 | $3,577,000 | -47.5% | 124,763 | +0.3% | 0.01% | -52.4% |
| OCR | Buy | OMNICARE INC | $3,218,000 | – | 57,984 | +5798300.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $3,266,000 | – | 17,300 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $3,135,000 | +861.7% | 66,778 | +838.7% | 0.01% | +800.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $3,013,000 | +95.9% | 459,274 | +85.1% | 0.01% | +80.0% |
| ALL | Sell | ALLSTATE CORPcall | $2,740,000 | -28.3% | 54,200 | -31.7% | 0.01% | -33.3% |
| AGN | Buy | ALLERGAN INCcall | $2,912,000 | +11.9% | 32,200 | +4.2% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $2,963,000 | -78.6% | 28,400 | -82.4% | 0.01% | -81.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,865,000 | -47.7% | 49,598 | -53.0% | 0.01% | -52.9% |
| X | UNITED STATES STL CORP NEWput | $2,646,000 | +17.4% | 128,500 | 0.0% | 0.01% | +14.3% | |
| VRX | VALEANT PHARMACEUTICALS INTLput | $2,963,000 | +21.2% | 28,400 | 0.0% | 0.01% | 0.0% | |
| TLM | Sell | TALISMAN ENERGY INC | $2,725,000 | -92.8% | 236,969 | -92.8% | 0.01% | -93.2% |
| BLK | Buy | BLACKROCK INC | $2,658,000 | +213.4% | 9,823 | +197.7% | 0.01% | +166.7% |
| NG | Buy | NOVAGOLD RES INC | $2,804,000 | +11.3% | 1,208,731 | +1.2% | 0.01% | 0.0% |
| SVU | Sell | SUPERVALU INC | $2,699,000 | -6.6% | 327,886 | -29.4% | 0.01% | -11.1% |
| PSX | Sell | PHILLIPS 66 | $2,724,000 | -95.5% | 47,104 | -95.4% | 0.01% | -95.8% |
| MCPIQ | Buy | MOLYCORP INC DELput | $2,457,000 | +672.6% | 374,500 | +630.0% | 0.01% | +600.0% |
| DUK | New | DUKE ENERGY CORP NEW | $2,347,000 | – | 35,145 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORPput | $2,300,000 | -2.4% | 63,100 | 0.0% | 0.01% | 0.0% | |
| PXD | New | PIONEER NAT RES CO | $2,488,000 | – | 13,178 | +100.0% | 0.01% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,317,000 | -7.1% | 541,223 | -8.7% | 0.01% | -12.5% |
| APA | Buy | APACHE CORP | $2,356,000 | +260.8% | 27,670 | +255.4% | 0.01% | +250.0% |
| AA | Sell | ALCOA INC | $2,451,000 | -0.8% | 301,871 | -4.5% | 0.01% | -12.5% |
| TWC | Sell | TIME WARNER CABLE INC | $2,461,000 | -88.9% | 22,056 | -88.8% | 0.01% | -89.9% |
| GMPRB | New | GENERAL MTRS COjr pfd cnv srb | $2,029,000 | – | 40,501 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INCcall | $2,124,000 | +46.6% | 40,900 | +28.6% | 0.01% | +20.0% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,151,000 | – | 34,800 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $2,264,000 | +513.6% | 67,090 | +515.7% | 0.01% | +500.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $2,136,000 | +113.8% | 25,200 | +101.6% | 0.01% | +100.0% |
| BBT | Buy | BB&T CORPcall | $2,008,000 | +21.5% | 59,500 | +21.9% | 0.01% | +20.0% |
| BB | New | BLACKBERRY LTD | $1,974,000 | – | 248,400 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,144,000 | +17.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $2,144,000 | +17.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| HPQ | New | HEWLETT PACKARD CO | $2,229,000 | – | 106,200 | +100.0% | 0.01% | – |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $1,983,000 | – | 31,080 | +100.0% | 0.01% | – |
| PSA | Sell | PUBLIC STORAGEcall | $1,750,000 | -80.9% | 10,900 | -81.8% | 0.01% | -82.8% |
| RTN | New | RAYTHEON CO | $1,595,000 | – | 20,700 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,636,000 | +587.4% | 77,400 | +591.1% | 0.01% | +400.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,626,000 | -23.5% | 45,700 | -18.0% | 0.01% | -28.6% |
| AFL | Buy | AFLAC INCcall | $1,823,000 | +31.8% | 29,400 | +23.5% | 0.01% | +25.0% |
| AET | New | AETNA INC NEWcall | $1,780,000 | – | 27,800 | +100.0% | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,833,000 | – | 100,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,924,000 | – | 124,223 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $1,751,000 | +17.8% | 48,034 | +20.6% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $1,879,000 | +87.2% | 36,170 | +64.1% | 0.01% | +66.7% |
| VTR | VENTAS INCcall | $1,937,000 | -11.5% | 31,500 | 0.0% | 0.01% | -28.6% | |
| GNW | Sell | GENWORTH FINL INC | $1,895,000 | -14.3% | 148,059 | -23.6% | 0.01% | -28.6% |
| FIO | Buy | FUSION-IO INC | $1,687,000 | +52.7% | 126,000 | +62.4% | 0.01% | +66.7% |
| FIO | Buy | FUSION-IO INCput | $1,687,000 | +52.7% | 126,000 | +62.4% | 0.01% | +66.7% |
| SE | Buy | SPECTRA ENERGY CORP | $1,863,000 | +317.7% | 54,431 | +320.8% | 0.01% | +400.0% |
| GNRC | New | GENERAC HLDGS INC | $1,294,000 | – | 30,339 | +100.0% | 0.00% | – |
| HES | HESS CORPput | $1,261,000 | +16.3% | 16,300 | 0.0% | 0.00% | +33.3% | |
| MMC | New | MARSH & MCLENNAN COS INC | $1,559,000 | – | 35,800 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $1,335,000 | -55.5% | 169,900 | -60.0% | 0.00% | -55.6% |
| CSC | COMPUTER SCIENCES CORPput | $1,500,000 | +18.2% | 29,000 | 0.0% | 0.00% | 0.0% | |
| ODP | Sell | OFFICE DEPOT INC | $1,433,000 | +2.3% | 296,639 | -18.0% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $1,208,000 | -93.9% | 137,200 | -88.2% | 0.00% | -95.2% |
| V107SC | New | WELLPOINT INC | $911,000 | – | 10,898 | +100.0% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,019,000 | +2987.9% | 23,500 | +3110.4% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INCput | $969,000 | +12.4% | 115,600 | 0.0% | 0.00% | 0.0% | |
| ACE | Sell | ACE LTD | $957,000 | -61.9% | 10,224 | -63.5% | 0.00% | -62.5% |
| BHI | Sell | BAKER HUGHES INC | $896,000 | -82.3% | 18,239 | -83.4% | 0.00% | -81.2% |
| MPG | Sell | MPG OFFICE TR INC | $1,160,000 | -0.7% | 370,561 | -0.3% | 0.00% | -25.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $1,005,000 | +238.4% | 33,300 | +214.2% | 0.00% | +200.0% |
| BAX | New | BAXTER INTL INC | $907,000 | – | 13,800 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $980,000 | – | 7,682 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEWcall | $1,224,000 | – | 57,900 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $1,075,000 | – | 22,200 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INCcall | $938,000 | +37.1% | 12,700 | +41.1% | 0.00% | +50.0% |
| DMND | DIAMOND FOODS INCput | $980,000 | +13.6% | 41,600 | 0.0% | 0.00% | 0.0% | |
| DMND | DIAMOND FOODS INC | $973,000 | +13.5% | 41,300 | 0.0% | 0.00% | 0.0% | |
| VRA | Sell | VERA BRADLEY INC | $1,037,000 | -73.0% | 50,500 | -71.6% | 0.00% | -75.0% |
| VRA | Sell | VERA BRADLEY INCput | $1,047,000 | -72.9% | 51,000 | -71.4% | 0.00% | -75.0% |
| CMI | CUMMINS INCcall | $917,000 | +22.6% | 6,900 | 0.0% | 0.00% | +50.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,120,000 | +218.2% | 32,800 | +223.9% | 0.00% | +200.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $969,000 | +12.4% | 115,600 | 0.0% | 0.00% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $1,199,000 | +534.4% | 56,700 | +537.1% | 0.00% | +200.0% |
| NEM | NEWMONT MINING CORPcall | $1,214,000 | -6.2% | 43,200 | 0.0% | 0.00% | -25.0% | |
| OUTR | New | OUTERWALL INC | $635,000 | – | 12,700 | +100.0% | 0.00% | – |
| RTN | Buy | RAYTHEON COput | $532,000 | +32.0% | 6,900 | +13.1% | 0.00% | +100.0% |
| RTN | Buy | RAYTHEON COcall | $755,000 | +472.0% | 9,800 | +390.0% | 0.00% | – |
| PPG | PPG INDS INCcall | $752,000 | +14.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| OUTR | New | OUTERWALL INCput | $635,000 | – | 12,700 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $656,000 | – | 100,000 | +100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INCput | $668,000 | -62.5% | 7,700 | -68.7% | 0.00% | -66.7% |
| LQDT | Sell | LIQUIDITY SERVICES INCput | $878,000 | -44.5% | 26,200 | -42.5% | 0.00% | -60.0% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $878,000 | -44.5% | 26,200 | -42.5% | 0.00% | -60.0% |
| FSTO | Sell | FOREST OIL CORP | $835,000 | -1.6% | 136,808 | -34.1% | 0.00% | -33.3% |
| DELL | Sell | DELL INC | $762,000 | -91.2% | 55,403 | -91.4% | 0.00% | -92.6% |
| ED | CONSOLIDATED EDISON INCput | $755,000 | -5.5% | 13,700 | 0.0% | 0.00% | -33.3% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $641,000 | -85.8% | 7,800 | -89.2% | 0.00% | -85.7% |
| CLNE | CLEAN ENERGY FUELS CORPput | $621,000 | -3.3% | 48,600 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $621,000 | -3.3% | 48,600 | 0.0% | 0.00% | 0.0% | |
| XRX | Sell | XEROX CORP | $732,000 | -2.5% | 71,105 | -14.2% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $649,000 | -6.6% | 36,057 | -9.2% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $736,000 | -54.6% | 139,600 | -33.7% | 0.00% | -60.0% |
| ALL | Sell | ALLSTATE CORP | $760,000 | -35.4% | 15,037 | -38.5% | 0.00% | -50.0% |
| APD | AIR PRODS & CHEMS INCput | $671,000 | +16.3% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $499,000 | – | 94,601 | +9460000.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $465,000 | – | 22,600 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $301,000 | +24.4% | 10,109 | +28.9% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $368,000 | +29.6% | 6,671 | +37.0% | 0.00% | 0.0% |
| PPG | PPG INDS INCput | $451,000 | +14.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $269,000 | -38.4% | 18,412 | -40.0% | 0.00% | 0.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $233,000 | -97.7% | 5,300 | -97.8% | 0.00% | -96.9% |
| JOSB | JOS A BANK CLOTHIERS INCput | $237,000 | +6.3% | 5,400 | 0.0% | 0.00% | 0.0% | |
| S | New | SPRINT CORPput | $493,000 | – | 79,400 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $444,000 | +3315.4% | 5,413 | +3122.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $286,000 | +23.8% | 34,700 | -6.7% | 0.00% | 0.0% |
| TYC | TYCO INTERNATIONAL LTDcall | $204,000 | +112.5% | 2,900 | 0.0% | 0.00% | – | |
| UNXLQ | New | UNI PIXEL INCput | $411,000 | – | 23,200 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $298,000 | +23.1% | 50,900 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | SANDRIDGE ENERGY INCput | $298,000 | +23.1% | 50,900 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INCput | $376,000 | +2.5% | 20,900 | 0.0% | 0.00% | 0.0% | |
| WPRT | New | WESTPORT INNOVATIONS INC | $460,000 | – | 19,000 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INC | $411,000 | – | 23,200 | +100.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $443,000 | -90.2% | 2,800 | -90.6% | 0.00% | -92.9% |
| BHI | BAKER HUGHES INCcall | $255,000 | +6.2% | 5,200 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INCcall | $196,000 | +8.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| WPRT | New | WESTPORT INNOVATIONS INCput | $506,000 | – | 20,900 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $351,000 | – | 5,100 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $339,000 | – | 17,900 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $266,000 | – | 3,671 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $263,000 | -69.4% | 700 | -58.8% | 0.00% | -66.7% |
| STAR | Sell | ISTAR FINL INC | $498,000 | -1.8% | 41,360 | -7.8% | 0.00% | -50.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $237,000 | -85.4% | 45,000 | -78.6% | 0.00% | -80.0% |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -465 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| COH | COACH INCcall | $142,000 | -4.1% | 2,600 | 0.0% | 0.00% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -300 | -100.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $165,000 | -90.4% | 1,900 | -92.0% | 0.00% | -100.0% |
| MMC | MARSH & MCLENNAN COS INCput | $91,000 | +8.3% | 2,100 | 0.0% | 0.00% | – | |
| NIHDQ | NII HLDGS INCcl b new | $124,000 | -9.5% | 20,500 | 0.0% | 0.00% | – | |
| HLF | Sell | HERBALIFE LTD | $7,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
| S | New | SPRINT CORP | $35,000 | – | 5,610 | +100.0% | 0.00% | – |
| NIHDQ | NII HLDGS INCput | $124,000 | -9.5% | 20,500 | 0.0% | 0.00% | – | |
| SDRL | New | SEADRILL LIMITED | $25,000 | – | 552 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $5,000 | +25.0% | 105 | +2.9% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INC | $125,000 | – | 10,300 | +100.0% | 0.00% | – |
| RBCN | New | RUBICON TECHNOLOGY INCput | $125,000 | – | 10,300 | +100.0% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPcall | $34,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $73,000 | -99.3% | 1,220 | -99.5% | 0.00% | -100.0% |
| GLW | CORNING INCcall | $53,000 | +3.9% | 3,600 | 0.0% | 0.00% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| HES | Sell | HESS CORP | $5,000 | -72.2% | 68 | -74.6% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $27,000 | – | 547 | +100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| GMCR | GREEN MTN COFFEE ROASTERS INput | $113,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ZOLT | Exit | ZOLTEK COS INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTDput | $0 | – | -59,800 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORPput | $0 | – | -23,600 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -23,600 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -59,800 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,307 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,997 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -52,780 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,118 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -14,300 | -100.0% | -0.00% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -14,300 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORPcall | $0 | – | -18,600 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -25,097 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INCput | $0 | – | -49,900 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -33,088 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -88,400 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -246,839 | -100.0% | -0.01% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDcall | $0 | – | -312,100 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -61,777 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -94,265 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -41,664 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORPput | $0 | – | -97,200 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -133,444 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -603,890 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRftse china25 idx | $0 | – | -125,170 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -337,107 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -225,000 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -108,300 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -182,473 | -100.0% | -0.02% | – |
| 1338PS | Exit | UBS AGput | $0 | – | -300,000 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -102,297 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -102,449 | -100.0% | -0.02% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INCput | $0 | – | -659,300 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -240,635 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INCcall | $0 | – | -255,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -86,606 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -148,681 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -61,400 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -582,300 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -249,889 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -199,768 | -100.0% | -0.04% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -1,283,700 | -100.0% | -0.04% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -350,000 | -100.0% | -0.04% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -425,000 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -357,500 | -100.0% | -0.04% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO | $0 | – | -1,034,049 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -541,501 | -100.0% | -0.05% | – |
| BBRY | Exit | RESEARCH IN MOTION LTDput | $0 | – | -1,593,500 | -100.0% | -0.05% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -2,061,902 | -100.0% | -0.06% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -1,590,600 | -100.0% | -0.06% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -307,428 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,336,061 | -100.0% | -0.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -722,583 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -643,752 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORPcall | $0 | – | -1,123,400 | -100.0% | -0.12% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -1,943,400 | -100.0% | -0.13% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -1,342,500 | -100.0% | -0.13% | – |
| WLL | Exit | WHITING PETE CORP NEWcall | $0 | – | -950,000 | -100.0% | -0.14% | – |
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,053,800 | -100.0% | -0.14% | – |
| NWSA | Exit | NEWS CORPput | $0 | – | -1,580,800 | -100.0% | -0.16% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -2,338,562 | -100.0% | -0.17% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -42,575,000 | -100.0% | -0.17% | – | |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -12,475,476 | -100.0% | -0.20% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,062,846 | -100.0% | -0.23% | – |
| CFN | Exit | CAREFUSION CORPcall | $0 | – | -1,993,600 | -100.0% | -0.23% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,033,000 | -100.0% | -0.24% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -2,341,213 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -2,317,700 | -100.0% | -0.29% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -2,613,363 | -100.0% | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -995,998 | -100.0% | -0.36% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -1,599,224 | -100.0% | -0.37% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -210,009 | -100.0% | -0.58% | – |
| Exit | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $0 | – | -63,968,000 | -100.0% | -0.60% | – | |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -13,071,898 | -100.0% | -1.33% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -61,937,021 | -100.0% | -1.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OZ Management II LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 39 | Q3 2023 | 0.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.3% |
| BK OF AMERICA CORP | 31 | Q1 2022 | 3.4% |
| PAMPA ENERGIA S A | 30 | Q3 2023 | 1.0% |
| TESLA MTRS INC | 29 | Q4 2020 | 46.2% |
| LENNAR CORP | 29 | Q1 2021 | 0.2% |
| AMAZON COM INC | 26 | Q3 2023 | 4.2% |
| LIBERTY MEDIA CORP | 26 | Q1 2020 | 0.3% |
| GOGO INC | 26 | Q4 2022 | 0.0% |
| META PLATFORMS INC | 25 | Q1 2023 | 3.2% |
View Sculptor Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Vahanna Tech Edge Acquisition I Corp. | August 21, 2023 | 1,230,000 | 6.2% |
| ALSP Orchid Acquisition Corp I | April 11, 2023 | 161,224 | 5.5% |
| Games & Esports Experience Acquisition Corp. | April 11, 2023 | 412,291 | 6.5% |
| 10X Capital Venture Acquisition Corp. II | March 28, 2023 | 350,180 | 6.6% |
| KLUDEIN I ACQUISITION CORP | March 17, 2023 | 52,500 | 8.5% |
| SilverBox Corp III | March 08, 2023 | 630,225 | 5.2% |
| 7 Acquisition Corp | February 14, 2023 | 1,487,923 | 6.5% |
| Ahren Acquisition Corp. | February 14, 2023 | 1,575,850 | 5.2% |
| ALPHA HEALTHCARE ACQUISITION CORP III | February 14, 2023 | 1,471,470 | 9.2% |
| Altimar Acquisition Corp. III | February 14, 2023 | 941,409 | 6.1% |
View Sculptor Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-07 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Sculptor Capital LP'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.