$39 Billion is the total value of Sculptor Capital LP's 996 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCput | $687,362,000 | +6.4% | 1,225,200 | -9.6% | 1.76% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $609,894,000 | +32.8% | 5,477,276 | +9.9% | 1.56% | +19.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $563,588,000 | +33.3% | 7,675,171 | +32.6% | 1.44% | +20.4% |
| TWX | Buy | TIME WARNER INC | $524,914,000 | +9.7% | 7,528,885 | +3.5% | 1.35% | -1.0% |
| CP | Buy | CANADIAN PAC RY LTD | $523,239,000 | +67.0% | 3,457,830 | +36.1% | 1.34% | +50.8% |
| XOM | Sell | EXXON MOBIL CORPput | $505,980,000 | +8.6% | 4,999,800 | -7.7% | 1.30% | -1.9% |
| GOOGL | Sell | GOOGLE INCput | $461,396,000 | +18.7% | 411,700 | -7.2% | 1.18% | +7.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $459,945,000 | +29.5% | 5,626,923 | +4.2% | 1.18% | +17.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $455,421,000 | +11649.8% | 7,787,629 | +10283.5% | 1.17% | +10518.2% |
| IR | Buy | INGERSOLL-RAND PLC | $449,074,000 | +86.7% | 7,290,163 | +96.9% | 1.15% | +68.7% |
| B108PS | New | ACTAVIS PLC | $445,443,000 | – | 2,651,449 | +100.0% | 1.14% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $424,769,000 | -5.8% | 12,033,119 | -16.2% | 1.09% | -14.9% |
| PEP | Buy | PEPSICO INCcall | $378,903,000 | +111.4% | 4,568,400 | +102.6% | 0.97% | +91.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $376,230,000 | +285.5% | 3,365,806 | +267.6% | 0.96% | +248.4% |
| JPM | Buy | JPMORGAN CHASE & COput | $367,032,000 | +17.5% | 6,276,200 | +3.8% | 0.94% | +6.1% |
| PPG | Sell | PPG INDS INC | $357,761,000 | -1.2% | 1,886,329 | -13.0% | 0.92% | -10.8% |
| CBS | Buy | CBS CORP NEWcl b | $354,542,000 | +16.3% | 5,562,326 | +0.7% | 0.91% | +5.1% |
| MCK | New | MCKESSON CORP | $338,705,000 | – | 2,098,547 | +100.0% | 0.87% | – |
| FB | New | FACEBOOK INCcall | $327,478,000 | – | 5,992,400 | +100.0% | 0.84% | – |
| PG | Sell | PROCTER & GAMBLE COput | $318,215,000 | +0.2% | 3,908,800 | -7.0% | 0.82% | -9.5% |
| GM | Buy | GENERAL MTRS CO | $317,975,000 | +362.7% | 7,780,157 | +307.2% | 0.82% | +317.9% |
| PFE | Buy | PFIZER INCcall | $316,389,000 | +10.0% | 10,329,400 | +3.2% | 0.81% | -0.7% |
| JNJ | Buy | JOHNSON & JOHNSONput | $312,010,000 | +8.3% | 3,406,600 | +2.5% | 0.80% | -2.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $304,967,000 | -6.6% | 5,973,886 | -11.0% | 0.78% | -15.6% |
| EBAY | Buy | EBAY INCcall | $303,157,000 | +790.4% | 5,525,500 | +805.5% | 0.78% | +701.0% |
| FDX | New | FEDEX CORP | $294,259,000 | – | 2,046,740 | +100.0% | 0.76% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $292,629,000 | -1.3% | 4,851,267 | -7.6% | 0.75% | -10.9% |
| WAG | Buy | WALGREEN COcall | $285,247,000 | +39.6% | 4,966,000 | +30.7% | 0.73% | +26.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $284,738,000 | +0.6% | 2,430,125 | -5.5% | 0.73% | -9.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $282,217,000 | +72.8% | 2,788,700 | +46.9% | 0.72% | +56.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $278,059,000 | +4.6% | 2,345,300 | +0.1% | 0.71% | -5.6% |
| Buy | MYLAN INCnote 3.750% 9/1 | $275,370,000 | +27.6% | 83,950,000 | +12.8% | 0.71% | +15.2% | |
| WFC | Sell | WELLS FARGO & CO NEWput | $274,452,000 | +1.7% | 6,045,200 | -7.4% | 0.70% | -8.1% |
| GE | Sell | GENERAL ELECTRIC COput | $252,817,000 | +14.1% | 9,019,500 | -2.8% | 0.65% | +3.0% |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $251,669,000 | – | 6,238,810 | +100.0% | 0.64% | – |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $242,542,000 | +19.1% | 73,506,000 | 0.0% | 0.62% | +7.6% | ||
| PFE | Buy | PFIZER INCput | $237,658,000 | +6.8% | 7,759,000 | +0.1% | 0.61% | -3.6% |
| CVX | Sell | CHEVRON CORP NEWput | $237,441,000 | -16.4% | 1,900,900 | -18.7% | 0.61% | -24.5% |
| AMZN | Sell | AMAZON COM INCput | $232,614,000 | +27.0% | 583,300 | -0.4% | 0.60% | +14.8% |
| New | PERRIGO CO | $230,218,000 | – | 1,500,179 | +100.0% | 0.59% | – | |
| INTC | Buy | INTEL CORPput | $223,220,000 | +114.3% | 8,600,300 | +89.3% | 0.57% | +93.2% |
| C | Buy | CITIGROUP INCput | $220,837,000 | +8.5% | 4,237,900 | +1.0% | 0.57% | -2.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $219,146,000 | +20.9% | 5,681,780 | +13.9% | 0.56% | +9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $216,415,000 | +87.3% | 9,201,310 | +62.7% | 0.56% | +69.2% |
| DOW | Buy | DOW CHEM COcall | $216,334,000 | +1306.0% | 4,872,400 | +1116.0% | 0.56% | +1161.4% |
| MSFT | Sell | MICROSOFT CORPput | $214,296,000 | +2.5% | 5,728,300 | -8.8% | 0.55% | -7.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $214,493,000 | +82.4% | 6,609,953 | +49.5% | 0.55% | +64.7% |
| BAC | Sell | BANK OF AMERICA CORPORATIONput | $212,499,000 | +8.8% | 13,648,000 | -3.5% | 0.54% | -1.6% |
| MHFI | Buy | MCGRAW HILL FINL INC | $209,216,000 | +34.2% | 2,675,399 | +12.6% | 0.54% | +21.2% |
| AAPL | Sell | APPLE INCcall | $208,363,000 | -48.2% | 371,400 | -56.0% | 0.53% | -53.2% |
| V | Sell | VISA INCput | $206,937,000 | +13.6% | 929,300 | -2.5% | 0.53% | +2.7% |
| T | Buy | AT&T INCput | $196,878,000 | +4.9% | 5,599,500 | +0.9% | 0.50% | -5.3% |
| DIS | Sell | DISNEY WALT COput | $190,733,000 | +17.8% | 2,496,500 | -0.5% | 0.49% | +6.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $189,052,000 | -11.9% | 1,007,900 | -13.0% | 0.48% | -20.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $188,902,000 | -37.7% | 1,774,395 | -42.0% | 0.48% | -43.9% |
| MA | Buy | MASTERCARD INCput | $188,730,000 | +43.1% | 225,900 | +15.2% | 0.48% | +29.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $187,125,000 | +37.9% | 6,332,479 | +31.6% | 0.48% | +24.7% |
| GOOGL | Sell | GOOGLE INCcall | $185,702,000 | +21.7% | 165,700 | -4.9% | 0.48% | +9.9% |
| ALLE | New | ALLEGION PUB LTD CO | $177,544,000 | – | 4,017,736 | +100.0% | 0.46% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $177,199,000 | +14.3% | 5,038,366 | +8.9% | 0.45% | +3.2% |
| PEP | Sell | PEPSICO INCput | $176,994,000 | +1.8% | 2,134,000 | -2.4% | 0.45% | -8.1% |
| BEAV | Sell | B/E AEROSPACE INC | $175,823,000 | -8.2% | 2,020,257 | -22.2% | 0.45% | -17.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $175,887,000 | +28.8% | 988,799 | +12.3% | 0.45% | +16.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $170,645,000 | +51.1% | 3,931,900 | +28.3% | 0.44% | +36.4% |
| HD | Sell | HOME DEPOT INCput | $165,248,000 | +2.1% | 2,006,900 | -6.0% | 0.42% | -7.8% |
| GILD | Sell | GILEAD SCIENCES INCput | $163,553,000 | +14.2% | 2,177,800 | -4.4% | 0.42% | +2.9% |
| T | Buy | AT&T INCcall | $161,174,000 | +78.4% | 4,584,000 | +71.6% | 0.41% | +60.7% |
| HRB | Buy | BLOCK H & R INC | $160,516,000 | +58.5% | 5,527,415 | +45.5% | 0.41% | +43.1% |
| CAM | New | CAMERON INTERNATIONAL CORPcall | $157,291,000 | – | 2,642,200 | +100.0% | 0.40% | – |
| WAG | Sell | WALGREEN CO | $154,273,000 | -35.5% | 2,685,820 | -39.5% | 0.40% | -41.7% |
| PCLN | Buy | PRICELINE COM INCput | $152,739,000 | +35.1% | 131,400 | +17.5% | 0.39% | +22.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $152,958,000 | +6.0% | 862,900 | -5.4% | 0.39% | -4.4% |
| BA | Buy | BOEING COput | $152,582,000 | +23.3% | 1,117,900 | +6.1% | 0.39% | +11.4% |
| AXP | Buy | AMERICAN EXPRESS COput | $151,710,000 | +20.5% | 1,672,100 | +0.3% | 0.39% | +8.7% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $151,120,000 | +185.6% | 1,093,328 | +97.8% | 0.39% | +158.7% |
| WMT | Sell | WAL-MART STORES INCput | $148,189,000 | +3.9% | 1,883,200 | -2.3% | 0.38% | -6.2% |
| CELG | Buy | CELGENE CORPput | $147,205,000 | +9.6% | 871,200 | +0.0% | 0.38% | -0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $145,217,000 | +45.8% | 774,200 | +44.0% | 0.37% | +31.4% |
| MMM | Sell | 3M COput | $142,971,000 | +13.5% | 1,019,400 | -3.4% | 0.37% | +2.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $142,775,000 | +8.8% | 2,886,081 | -5.4% | 0.37% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $142,368,000 | +2.3% | 2,897,200 | -2.9% | 0.36% | -7.6% |
| CSCO | Sell | CISCO SYS INCput | $140,017,000 | -6.9% | 6,242,400 | -2.7% | 0.36% | -15.9% |
| PM | Sell | PHILIP MORRIS INTL INCput | $135,914,000 | -7.1% | 1,559,900 | -7.6% | 0.35% | -15.9% |
| EQIX | Sell | EQUINIX INC | $133,825,000 | -53.2% | 754,159 | -51.6% | 0.34% | -57.8% |
| CMCSA | Buy | COMCAST CORP NEWput | $133,186,000 | +15.5% | 2,563,000 | +0.3% | 0.34% | +4.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $129,061,000 | +5.6% | 1,134,100 | +0.0% | 0.33% | -4.6% |
| AN | Sell | AUTONATION INC | $129,068,000 | -24.6% | 2,597,473 | -20.9% | 0.33% | -31.9% |
| AAPL | Buy | APPLE INC | $129,035,000 | +91.2% | 230,000 | +62.4% | 0.33% | +72.4% |
| EXPE | Sell | EXPEDIA INC DEL | $128,668,000 | +21.3% | 1,847,092 | -9.8% | 0.33% | +9.6% |
| COP | Buy | CONOCOPHILLIPSput | $128,481,000 | +13.8% | 1,800,100 | +11.8% | 0.33% | +2.5% |
| ORCL | Sell | ORACLE CORPput | $125,351,000 | +6.8% | 3,276,300 | -7.4% | 0.32% | -3.6% |
| ROC | New | ROCKWOOD HLDGS INCcall | $124,566,000 | – | 1,732,000 | +100.0% | 0.32% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $123,775,000 | +0.8% | 1,373,600 | -1.1% | 0.32% | -9.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $122,839,000 | +11.4% | 2,993,169 | -5.1% | 0.32% | +0.6% |
| AMGN | Sell | AMGEN INCput | $122,431,000 | -0.6% | 1,073,200 | -2.5% | 0.31% | -10.3% |
| ZBH | New | ZIMMER HLDGS INC | $121,814,000 | – | 1,307,163 | +100.0% | 0.31% | – |
| TWC | Buy | TIME WARNER CABLE INC | $118,550,000 | +4717.1% | 874,907 | +3866.8% | 0.30% | +4242.9% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $117,534,000 | +12.6% | 1,948,500 | +5.4% | 0.30% | +1.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $116,160,000 | -0.7% | 3,357,221 | -4.2% | 0.30% | -10.2% |
| WAB | New | WABTEC CORP | $115,749,000 | – | 1,558,483 | +100.0% | 0.30% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $114,139,000 | -20.9% | 1,154,432 | -30.1% | 0.29% | -28.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $112,960,000 | +13.9% | 2,125,300 | -0.8% | 0.29% | +2.8% |
| QCOM | Sell | QUALCOMM INCput | $111,850,000 | -2.8% | 1,506,400 | -11.8% | 0.29% | -12.2% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $111,462,000 | +318.1% | 1,715,600 | +276.9% | 0.29% | +276.3% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $108,740,000 | +52.5% | 4,691,100 | +57.7% | 0.28% | +38.1% |
| OGE | Buy | OGE ENERGY CORP | $108,016,000 | +15.4% | 3,186,324 | +22.8% | 0.28% | +4.1% |
| MSFT | Sell | MICROSOFT CORPcall | $107,049,000 | -35.5% | 2,861,500 | -42.6% | 0.28% | -41.6% |
| COP | Buy | CONOCOPHILLIPScall | $105,551,000 | +150.0% | 1,494,000 | +146.0% | 0.27% | +125.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $105,176,000 | +21.7% | 653,190 | +4.8% | 0.27% | +10.2% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $104,788,000 | +140.3% | 2,943,900 | +128.6% | 0.27% | +116.9% |
| PVH | New | PVH CORP | $100,579,000 | – | 739,443 | +100.0% | 0.26% | – |
| MCD | Sell | MCDONALDS CORPput | $100,057,000 | -7.6% | 1,031,200 | -8.3% | 0.26% | -16.3% |
| HCA | Buy | HCA HOLDINGS INC | $99,140,000 | +41.1% | 2,077,978 | +26.5% | 0.25% | +27.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $98,618,000 | +2.0% | 831,800 | -2.3% | 0.25% | -7.7% |
| SINA | Buy | SINA CORPput | $98,336,000 | +912.1% | 1,167,200 | +875.1% | 0.25% | +800.0% |
| MET | Buy | METLIFE INCput | $98,296,000 | +16.7% | 1,823,000 | +1.6% | 0.25% | +5.4% |
| FDX | Buy | FEDEX CORPcall | $97,087,000 | +408.5% | 675,300 | +303.6% | 0.25% | +361.1% |
| PG | Sell | PROCTER & GAMBLE COcall | $94,778,000 | +0.6% | 1,164,200 | -6.6% | 0.24% | -9.3% |
| CVS | Buy | CVS CAREMARK CORPORATIONput | $93,764,000 | +27.8% | 1,310,100 | +1.3% | 0.24% | +15.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $93,616,000 | +10.5% | 890,900 | -3.9% | 0.24% | -0.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $92,126,000 | -58.0% | 3,974,351 | -56.6% | 0.24% | -62.1% |
| ZBH | New | ZIMMER HLDGS INCcall | $91,531,000 | – | 982,200 | +100.0% | 0.24% | – |
| KO | Sell | COCA COLA COput | $90,985,000 | -21.6% | 2,202,500 | -28.1% | 0.23% | -29.2% |
| UNP | Sell | UNION PAC CORPput | $90,317,000 | +2.3% | 537,600 | -5.5% | 0.23% | -7.6% |
| BIIB | Sell | BIOGEN IDEC INCput | $88,485,000 | +7.1% | 316,500 | -7.8% | 0.23% | -3.4% |
| USB | Buy | US BANCORP DELput | $85,010,000 | +14.0% | 2,104,200 | +3.2% | 0.22% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $85,074,000 | +2.0% | 1,129,800 | -3.0% | 0.22% | -8.0% |
| ABT | Sell | ABBOTT LABSput | $84,508,000 | +16.6% | 1,097,700 | -0.4% | 0.22% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $84,427,000 | +17.1% | 1,124,200 | -1.9% | 0.22% | +5.9% |
| RYLAND GROUP INCnote 1.625% 5/1 | $83,283,000 | +4.9% | 54,531,000 | 0.0% | 0.21% | -4.9% | ||
| SBUX | Sell | STARBUCKS CORPput | $83,203,000 | +1.1% | 1,061,400 | -0.8% | 0.21% | -9.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $80,650,000 | +12.8% | 6,817,461 | +6.6% | 0.21% | +2.0% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $76,498,000 | +5.4% | 1,498,500 | +0.4% | 0.20% | -4.9% |
| EOG | Buy | EOG RES INCput | $76,032,000 | +2.9% | 453,000 | +3.8% | 0.20% | -7.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $75,578,000 | +5.5% | 974,200 | -1.5% | 0.19% | -4.4% |
| MO | Sell | ALTRIA GROUP INCput | $74,960,000 | +4.6% | 1,952,600 | -6.4% | 0.19% | -5.4% |
| GE | Sell | GENERAL ELECTRIC COcall | $74,543,000 | -37.8% | 2,659,400 | -47.0% | 0.19% | -43.8% |
| FDX | Buy | FEDEX CORPput | $74,430,000 | +34.3% | 517,700 | +6.6% | 0.19% | +21.7% |
| DOW | Buy | DOW CHEM COput | $74,130,000 | +38.3% | 1,669,600 | +19.6% | 0.19% | +25.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcall | $74,187,000 | +9.7% | 4,764,700 | -2.8% | 0.19% | -1.0% |
| HAL | Sell | HALLIBURTON COput | $73,699,000 | +5.2% | 1,452,200 | -0.2% | 0.19% | -5.0% |
| TWX | Buy | TIME WARNER INCput | $73,150,000 | +6.1% | 1,049,200 | +0.2% | 0.19% | -4.1% |
| Sell | D R HORTON INCnote 2.000% 5/1 | $72,717,000 | -27.9% | 42,281,000 | -36.2% | 0.19% | -35.0% | |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $72,014,000 | +84.2% | 2,769,787 | +52.2% | 0.18% | +66.7% |
| HAS | Sell | HASBRO INCcall | $71,854,000 | +13.9% | 1,306,200 | -2.4% | 0.18% | +2.8% |
| HON | Sell | HONEYWELL INTL INCput | $70,894,000 | +3.5% | 775,900 | -6.0% | 0.18% | -6.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $70,138,000 | -1.6% | 589,300 | -4.8% | 0.18% | -10.9% |
| TSLA | Buy | TESLA MTRS INCput | $70,266,000 | +44.5% | 467,100 | +85.8% | 0.18% | +30.4% |
| MRK | Sell | MERCK & CO INC NEWput | $70,150,000 | -6.2% | 1,401,600 | -10.8% | 0.18% | -15.1% |
| CCL | New | CARNIVAL CORPcall | $69,558,000 | – | 1,731,600 | +100.0% | 0.18% | – |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $69,524,000 | +13.1% | 1,070,100 | +2.0% | 0.18% | +1.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $68,824,000 | +23.4% | 1,754,700 | +7.4% | 0.18% | +11.4% |
| AA | Buy | ALCOA INCcall | $68,681,000 | +178.4% | 6,461,000 | +112.7% | 0.18% | +151.4% |
| F | Buy | FORD MTR CO DELput | $67,026,000 | -5.6% | 4,343,900 | +3.2% | 0.17% | -14.9% |
| CL | Sell | COLGATE PALMOLIVE COput | $67,010,000 | +7.0% | 1,027,600 | -2.7% | 0.17% | -3.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $67,065,000 | -7.3% | 705,200 | -8.8% | 0.17% | -16.1% |
| MET | Sell | METLIFE INCcall | $66,581,000 | +13.5% | 1,234,800 | -1.2% | 0.17% | +2.4% |
| CVX | Sell | CHEVRON CORP NEWcall | $65,977,000 | -29.7% | 528,200 | -31.6% | 0.17% | -36.5% |
| PRU | PRUDENTIAL FINL INCput | $65,864,000 | +18.3% | 714,200 | 0.0% | 0.17% | +7.0% | |
| C | Buy | CITIGROUP INCcall | $65,554,000 | +12.0% | 1,258,000 | +4.3% | 0.17% | +1.2% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $65,413,000 | +16.4% | 242,900 | -1.8% | 0.17% | +5.0% |
| MDT | Buy | MEDTRONIC INCput | $64,323,000 | +9.1% | 1,120,800 | +1.2% | 0.16% | -1.2% |
| PCLN | Sell | PRICELINE COM INC | $63,071,000 | -21.5% | 54,259 | -31.7% | 0.16% | -28.9% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $62,761,000 | – | 2,485,600 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCput | $62,660,000 | +11.1% | 796,800 | +2.6% | 0.16% | +0.6% |
| Sell | LIBERTY MEDIA CORPdeb 4.000%11/1 | $60,710,000 | +2.3% | 97,919,000 | -2.5% | 0.16% | -7.7% | |
| TWTR | New | TWITTER INC | $60,780,000 | – | 954,918 | +100.0% | 0.16% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $60,867,000 | +4.3% | 740,300 | -6.5% | 0.16% | -6.0% |
| MON | Sell | MONSANTO CO NEWput | $59,895,000 | +8.3% | 513,900 | -3.0% | 0.15% | -1.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $59,791,000 | – | 1,154,928 | +100.0% | 0.15% | – |
| CAT | Sell | CATERPILLAR INC DELput | $59,798,000 | -7.1% | 658,500 | -14.7% | 0.15% | -16.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $59,741,000 | +115.1% | 2,174,746 | +84.7% | 0.15% | +93.7% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $59,256,000 | -6.2% | 1,305,200 | -14.6% | 0.15% | -15.1% |
| COF | Buy | CAPITAL ONE FINL CORPput | $58,377,000 | +12.7% | 762,000 | +1.1% | 0.15% | +2.0% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $58,052,000 | +18.2% | 390,500 | +1.4% | 0.15% | +7.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $57,790,000 | -7.7% | 379,800 | -10.1% | 0.15% | -16.9% |
| HPQ | Sell | HEWLETT PACKARD COput | $56,055,000 | +28.3% | 2,003,400 | -3.7% | 0.14% | +16.1% |
| DAL | Sell | DELTA AIR LINES INC DELput | $56,267,000 | +16.0% | 2,048,300 | -0.4% | 0.14% | +4.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $55,436,000 | -12.5% | 2,308,889 | -19.9% | 0.14% | -21.1% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $55,407,000 | -87.5% | 300,000 | -88.6% | 0.14% | -88.7% |
| WAG | Buy | WALGREEN COput | $55,332,000 | +8.3% | 963,300 | +1.5% | 0.14% | -2.1% |
| LLY | Sell | LILLY ELI & COput | $54,876,000 | -1.8% | 1,076,000 | -3.0% | 0.14% | -11.3% |
| TGT | Sell | TARGET CORPput | $55,152,000 | -29.6% | 871,700 | -28.8% | 0.14% | -36.5% |
| EMC | Sell | E M C CORP MASSput | $55,104,000 | -12.9% | 2,191,000 | -11.4% | 0.14% | -21.7% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $54,750,000 | +20.2% | 37,500,000 | +17.2% | 0.14% | +8.5% | |
| EEM | ISHAREScall | $54,334,000 | +2.6% | 1,300,000 | 0.0% | 0.14% | -7.3% | |
| EEM | ISHARESput | $54,334,000 | +2.6% | 1,300,000 | 0.0% | 0.14% | -7.3% | |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $54,164,000 | – | 2,145,100 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INCcall | $53,877,000 | +18.1% | 135,100 | -7.4% | 0.14% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $53,983,000 | -37.3% | 589,400 | -40.7% | 0.14% | -43.4% |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $52,848,000 | +37.6% | 675,800 | +15.4% | 0.14% | +24.8% |
| SFXEQ | New | SFX ENTMT INC | $53,149,000 | – | 4,429,100 | +100.0% | 0.14% | – |
| AFL | Buy | AFLAC INCput | $52,685,000 | +8.8% | 788,700 | +0.9% | 0.14% | -2.2% |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $52,361,000 | -0.6% | 87,633,000 | 0.0% | 0.13% | -10.7% | ||
| BLK | Sell | BLACKROCK INCput | $52,439,000 | +15.9% | 165,700 | -0.9% | 0.13% | +4.7% |
| CELG | Sell | CELGENE CORPcall | $52,008,000 | +6.0% | 307,800 | -3.3% | 0.13% | -4.3% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $51,918,000 | -12.2% | 12,787,603 | +7.5% | 0.13% | -20.8% |
| ACE | Sell | ACE LTDput | $51,040,000 | +9.1% | 493,000 | -1.4% | 0.13% | -1.5% |
| EBAY | Sell | EBAY INCput | $51,255,000 | -11.9% | 934,200 | -10.4% | 0.13% | -20.6% |
| DIS | Sell | DISNEY WALT COcall | $51,058,000 | -30.6% | 668,300 | -41.4% | 0.13% | -37.3% |
| APC | Sell | ANADARKO PETE CORPput | $50,178,000 | -18.4% | 632,600 | -4.3% | 0.13% | -26.3% |
| LOW | Buy | LOWES COS INCput | $49,976,000 | +4.7% | 1,008,600 | +0.6% | 0.13% | -5.9% |
| MDLZ | Sell | MONDELEZ INTL INCput | $49,794,000 | -10.7% | 1,410,600 | -0.5% | 0.13% | -19.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $49,468,000 | -45.3% | 845,900 | -51.6% | 0.13% | -50.6% |
| STANDARD PAC CORP NEWnote 1.250% 8/0 | $48,682,000 | +7.8% | 36,658,000 | 0.0% | 0.12% | -2.3% | ||
| UAL | Buy | UNITED CONTL HLDGS INC | $48,160,000 | +77.6% | 1,273,072 | +44.2% | 0.12% | +61.0% |
| BP | New | BP PLCcall | $48,435,000 | – | 996,400 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $47,902,000 | +886.4% | 430,200 | +716.3% | 0.12% | +778.6% |
| CSCO | Sell | CISCO SYS INCcall | $47,771,000 | -53.7% | 2,129,800 | -51.6% | 0.12% | -58.0% |
| WPX | New | WPX ENERGY INCcall | $47,804,000 | – | 2,345,600 | +100.0% | 0.12% | – |
| TXN | Buy | TEXAS INSTRS INCput | $47,594,000 | +9.6% | 1,083,900 | +0.6% | 0.12% | -0.8% |
| MCK | Buy | MCKESSON CORPput | $47,064,000 | +31.9% | 291,600 | +4.8% | 0.12% | +19.8% |
| MRO | Buy | MARATHON OIL CORPcall | $47,204,000 | +194.4% | 1,337,200 | +190.9% | 0.12% | +163.0% |
| STT | Buy | STATE STR CORPput | $47,168,000 | +12.3% | 642,700 | +0.6% | 0.12% | +1.7% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDput | $47,130,000 | – | 574,400 | +100.0% | 0.12% | – |
| INTC | Sell | INTEL CORPcall | $46,823,000 | -39.0% | 1,804,000 | -46.1% | 0.12% | -45.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $46,632,000 | -35.3% | 931,700 | -38.5% | 0.12% | -41.5% |
| YHOO | Buy | YAHOO INC | $46,430,000 | +80.5% | 1,148,129 | +48.1% | 0.12% | +63.0% |
| A309PS | Sell | DIRECTVput | $46,484,000 | +10.0% | 673,100 | -4.8% | 0.12% | -0.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $46,048,000 | +16.1% | 1,165,400 | +0.3% | 0.12% | +4.4% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $45,935,000 | +38.1% | 40,500,000 | +32.8% | 0.12% | +25.5% | |
| MA | Sell | MASTERCARD INCcall | $46,034,000 | +19.6% | 55,100 | -3.7% | 0.12% | +8.3% |
| KMB | Sell | KIMBERLY CLARK CORPput | $45,597,000 | +8.5% | 436,500 | -2.1% | 0.12% | -1.7% |
| CBS | Buy | CBS CORP NEWput | $45,332,000 | +16.8% | 711,200 | +1.1% | 0.12% | +5.5% |
| DE | Sell | DEERE & COput | $44,889,000 | +0.6% | 491,500 | -10.4% | 0.12% | -9.4% |
| CRM | Sell | SALESFORCE COM INCput | $44,770,000 | +5.0% | 811,200 | -1.2% | 0.12% | -5.0% |
| KO | Sell | COCA COLA COcall | $44,408,000 | -28.0% | 1,075,000 | -34.0% | 0.11% | -34.9% |
| THC | Buy | TENET HEALTHCARE CORP | $43,762,000 | +38.8% | 1,038,989 | +35.7% | 0.11% | +24.4% |
| DOW | New | DOW CHEM CO | $43,358,000 | – | 976,525 | +100.0% | 0.11% | – |
| VIAB | Buy | VIACOM INC NEWput | $43,006,000 | +5.0% | 492,400 | +0.5% | 0.11% | -5.2% |
| MS | Sell | MORGAN STANLEYput | $42,741,000 | +7.7% | 1,362,900 | -7.4% | 0.11% | -2.7% |
| TJX | TJX COS INC NEWput | $42,776,000 | +13.0% | 671,200 | 0.0% | 0.11% | +2.8% | |
| BIIB | BIOGEN IDEC INCcall | $42,830,000 | +16.1% | 153,200 | 0.0% | 0.11% | +4.8% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEcall | $42,655,000 | +16.3% | 347,500 | -1.6% | 0.11% | +4.8% |
| YHOO | Sell | YAHOO INCput | $42,090,000 | +20.9% | 1,040,800 | -0.8% | 0.11% | +9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $41,612,000 | +4.3% | 846,800 | -0.9% | 0.11% | -5.3% |
| TWC | Sell | TIME WARNER CABLE INCput | $41,666,000 | +14.7% | 307,500 | -5.5% | 0.11% | +3.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $40,121,000 | -14.6% | 571,200 | -24.9% | 0.10% | -22.6% |
| BA | Sell | BOEING COcall | $39,992,000 | -81.0% | 293,000 | -83.6% | 0.10% | -82.7% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $40,164,000 | +3.2% | 443,600 | -3.4% | 0.10% | -7.2% |
| EMR | Sell | EMERSON ELEC COput | $39,582,000 | +7.3% | 564,000 | -1.0% | 0.10% | -2.9% |
| OMNICARE INCdbcv 3.250%12/1 | $39,413,000 | +0.8% | 36,752,000 | 0.0% | 0.10% | -9.0% | ||
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $39,010,000 | – | 2,586,859 | +100.0% | 0.10% | – |
| WMB | Sell | WILLIAMS COS INC DELcall | $38,551,000 | -27.6% | 999,500 | -31.8% | 0.10% | -34.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $38,596,000 | -9.0% | 485,300 | -10.6% | 0.10% | -17.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $38,043,000 | -32.2% | 334,300 | -35.8% | 0.10% | -38.4% |
| PSX | Sell | PHILLIPS 66put | $38,341,000 | +13.6% | 497,100 | -14.8% | 0.10% | +2.1% |
| UAL | UNITED CONTL HLDGS INCput | $37,830,000 | +23.2% | 1,000,000 | 0.0% | 0.10% | +11.5% | |
| APA | Sell | APACHE CORPput | $38,003,000 | -10.1% | 442,200 | -11.0% | 0.10% | -19.2% |
| GD | Buy | GENERAL DYNAMICS CORPput | $37,608,000 | +10.2% | 393,600 | +1.0% | 0.10% | -1.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $37,337,000 | -22.4% | 718,500 | -32.6% | 0.10% | -29.9% |
| F113PS | Sell | COVIDIEN PLCput | $36,973,000 | +11.2% | 508,100 | -0.9% | 0.10% | +1.1% |
| CB | Sell | CHUBB CORPput | $36,990,000 | -2.1% | 382,800 | -9.6% | 0.10% | -11.2% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $37,224,000 | – | 692,659 | +100.0% | 0.10% | – |
| SLB | Sell | SCHLUMBERGER LTDcall | $36,495,000 | -16.6% | 405,000 | -18.3% | 0.09% | -24.2% |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $36,815,000 | – | 1,036,463 | +100.0% | 0.09% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $36,359,000 | -38.5% | 417,300 | -38.9% | 0.09% | -44.6% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $36,275,000 | +16.9% | 134,700 | -1.4% | 0.09% | +5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $36,011,000 | +11.1% | 428,300 | +0.8% | 0.09% | 0.0% |
| MS | Sell | MORGAN STANLEYcall | $35,553,000 | +8.9% | 1,133,700 | -6.4% | 0.09% | -2.2% |
| NI | New | NISOURCE INCcall | $35,392,000 | – | 1,076,400 | +100.0% | 0.09% | – |
| YY | New | YY INC | $35,510,000 | – | 706,245 | +100.0% | 0.09% | – |
| CAB | New | CABELAS INCcall | $34,770,000 | – | 521,600 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $34,622,000 | +588.0% | 1,543,579 | +618.8% | 0.09% | +535.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $34,217,000 | -24.7% | 359,800 | -26.0% | 0.09% | -31.8% |
| DHR | Sell | DANAHER CORP DELput | $34,508,000 | -31.6% | 447,000 | -38.6% | 0.09% | -38.5% |
| JNPR | New | JUNIPER NETWORKS INCcall | $33,852,000 | – | 1,499,900 | +100.0% | 0.09% | – |
| ORCL | Sell | ORACLE CORPcall | $34,105,000 | -16.2% | 891,400 | -27.3% | 0.09% | -25.0% |
| AMGN | Sell | AMGEN INCcall | $33,962,000 | -35.8% | 297,700 | -37.0% | 0.09% | -42.0% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $33,389,000 | – | 31,000,000 | +100.0% | 0.09% | – | |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $33,428,000 | -21.5% | 654,800 | -25.2% | 0.09% | -28.9% |
| ESV | New | ENSCO PLCcall | $33,713,000 | – | 589,600 | +100.0% | 0.09% | – |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $32,606,000 | – | 398,900 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INCcall | $31,657,000 | +1.7% | 638,900 | -2.3% | 0.08% | -8.0% |
| GIS | Buy | GENERAL MLS INCput | $31,084,000 | +19.3% | 622,800 | +14.6% | 0.08% | +8.1% |
| V107SC | Sell | WELLPOINT INCput | $31,006,000 | +10.4% | 335,600 | -0.1% | 0.08% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $31,191,000 | – | 972,592 | +100.0% | 0.08% | – |
| MON | Sell | MONSANTO CO NEWcall | $30,769,000 | -7.0% | 264,000 | -16.7% | 0.08% | -16.0% |
| YUM | Sell | YUM BRANDS INCput | $30,720,000 | -16.0% | 406,300 | -20.7% | 0.08% | -24.0% |
| Buy | PHH CORPnote 4.000% 9/0 | $30,236,000 | +58.0% | 28,228,000 | +61.2% | 0.08% | +44.4% | |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $30,535,000 | +36.5% | 23,140,000 | +32.2% | 0.08% | +21.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,621,000 | +136.4% | 260,284 | +123.9% | 0.08% | +111.1% |
| NEE | Sell | NEXTERA ENERGY INCput | $29,068,000 | +4.4% | 339,500 | -2.3% | 0.08% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $29,119,000 | -35.4% | 386,700 | -38.5% | 0.08% | -41.4% |
| RIG | New | TRANSOCEAN LTDcall | $29,138,000 | – | 589,600 | +100.0% | 0.08% | – |
| SO | Sell | SOUTHERN COput | $28,888,000 | -2.2% | 702,700 | -2.1% | 0.07% | -11.9% |
| YHOO | Sell | YAHOO INCcall | $28,704,000 | -4.7% | 709,800 | -21.8% | 0.07% | -14.0% |
| HYG | New | ISHAREScall | $28,756,000 | – | 309,600 | +100.0% | 0.07% | – |
| V | Sell | VISA INCcall | $28,592,000 | -15.2% | 128,400 | -27.2% | 0.07% | -24.0% |
| F | Buy | FORD MTR CO DELcall | $28,540,000 | -2.8% | 1,849,600 | +6.2% | 0.07% | -12.0% |
| New | PERRIGO COcall | $28,405,000 | – | 185,100 | +100.0% | 0.07% | – | |
| ETN | Sell | EATON CORP PLCput | $27,928,000 | -13.5% | 366,900 | -21.8% | 0.07% | -21.7% |
| WYNN | New | WYNN RESORTS LTDcall | $27,733,000 | – | 142,800 | +100.0% | 0.07% | – |
| NWS | Sell | NEWS CORP NEWcl b | $27,687,000 | -0.4% | 1,552,850 | -8.3% | 0.07% | -10.1% |
| APD | Sell | AIR PRODS & CHEMS INCcall | $27,475,000 | -78.1% | 245,800 | -79.1% | 0.07% | -80.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $27,282,000 | -21.7% | 695,619 | -36.4% | 0.07% | -29.3% |
| BAX | Sell | BAXTER INTL INCput | $26,909,000 | -5.9% | 386,900 | -11.2% | 0.07% | -14.8% |
| TWX | Sell | TIME WARNER INCcall | $26,270,000 | -34.0% | 376,800 | -37.7% | 0.07% | -40.7% |
| GM | Buy | GENERAL MTRS COcall | $25,731,000 | +570.4% | 629,600 | +490.1% | 0.07% | +500.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $25,748,000 | +555.2% | 640,999 | +432.3% | 0.07% | +500.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $25,632,000 | +18.1% | 733,600 | +2.1% | 0.07% | +6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $25,380,000 | +18.2% | 273,400 | -1.5% | 0.06% | +6.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOput | $25,493,000 | -48.9% | 675,500 | -55.2% | 0.06% | -54.2% |
| DXJ | Buy | WISDOMTREE TRcall | $25,420,000 | +76.8% | 500,000 | +66.7% | 0.06% | +58.5% |
| EOG | Sell | EOG RES INCcall | $24,824,000 | -1.4% | 147,900 | -0.5% | 0.06% | -9.9% |
| CVS | Sell | CVS CAREMARK CORPORATIONcall | $24,828,000 | +2.0% | 346,900 | -19.1% | 0.06% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $24,599,000 | +4.6% | 357,400 | +1.5% | 0.06% | -6.0% |
| RIG | New | TRANSOCEAN LTDput | $24,636,000 | – | 498,500 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $23,852,000 | +14.1% | 295,200 | +2.3% | 0.06% | +3.4% |
| FDO | Buy | FAMILY DLR STORES INCcall | $23,955,000 | +9.9% | 368,700 | +21.8% | 0.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $23,964,000 | +130.8% | 322,744 | +109.3% | 0.06% | +110.3% |
| WMT | Sell | WAL-MART STORES INCcall | $23,851,000 | -49.0% | 303,100 | -52.1% | 0.06% | -54.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $23,585,000 | +68.2% | 270,682 | +67.2% | 0.06% | +50.0% |
| FAST | New | FASTENAL COcall | $23,451,000 | – | 493,600 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $23,462,000 | +0.3% | 608,300 | -5.4% | 0.06% | -9.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $23,133,000 | -18.8% | 454,845 | -15.6% | 0.06% | -27.2% |
| PCLN | PRICELINE COM INCcall | $22,434,000 | +15.0% | 19,300 | 0.0% | 0.06% | +5.5% | |
| BPO | Sell | BROOKFIELD OFFICE PPTYS INC | $22,410,000 | +0.8% | 1,164,162 | -0.2% | 0.06% | -9.5% |
| F113PS | Sell | COVIDIEN PLCcall | $22,313,000 | +11.4% | 303,400 | -0.8% | 0.06% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $22,094,000 | -8.9% | 357,100 | -15.0% | 0.06% | -17.4% |
| PX | Sell | PRAXAIR INCput | $22,313,000 | -61.3% | 171,600 | -64.3% | 0.06% | -65.2% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $21,918,000 | +8.2% | 286,100 | -2.9% | 0.06% | -1.8% |
| PG | Sell | PROCTER & GAMBLE CO | $21,804,000 | -49.3% | 267,830 | -53.0% | 0.06% | -54.1% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $21,840,000 | -18.7% | 183,500 | -21.3% | 0.06% | -26.3% |
| TPH | New | TRI POINTE HOMES INC | $21,923,000 | – | 1,100,000 | +100.0% | 0.06% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $21,691,000 | +12.6% | 499,800 | -4.4% | 0.06% | +1.8% |
| HD | Sell | HOME DEPOT INCcall | $21,450,000 | -60.9% | 260,500 | -64.0% | 0.06% | -64.7% |
| CSX | Sell | CSX CORPput | $21,273,000 | +11.8% | 739,400 | -0.0% | 0.06% | +1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $21,408,000 | +3.5% | 212,000 | -15.8% | 0.06% | -6.8% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $21,343,000 | -14.9% | 813,375 | -23.6% | 0.06% | -22.5% |
| NKE | Sell | NIKE INCcall | $21,445,000 | -44.5% | 272,700 | -48.7% | 0.06% | -50.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $21,014,000 | -22.1% | 428,500 | -5.6% | 0.05% | -29.9% |
| F | New | FORD MTR CO DEL | $20,989,000 | – | 1,360,256 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO INC | $20,804,000 | +161.8% | 250,834 | +150.9% | 0.05% | +130.4% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $20,737,000 | -2.4% | 259,800 | -9.4% | 0.05% | -11.7% |
| MCD | Sell | MCDONALDS CORPcall | $20,551,000 | -65.3% | 211,800 | -65.6% | 0.05% | -68.5% |
| APC | Sell | ANADARKO PETE CORPcall | $20,385,000 | -29.5% | 257,000 | -17.3% | 0.05% | -36.6% |
| INTC | Buy | INTEL CORP | $20,291,000 | +58.6% | 781,771 | +40.1% | 0.05% | +44.4% |
| SDRL | Sell | SEADRILL LIMITEDput | $20,199,000 | -42.9% | 491,700 | -37.3% | 0.05% | -48.0% |
| UNP | Sell | UNION PAC CORPcall | $20,160,000 | -56.8% | 120,000 | -60.1% | 0.05% | -60.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $19,976,000 | -42.5% | 179,400 | -52.5% | 0.05% | -48.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $19,757,000 | +68.8% | 215,707 | +59.7% | 0.05% | +54.5% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $19,783,000 | +15.5% | 17,553,000 | +11.7% | 0.05% | +4.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $19,653,000 | -23.7% | 279,800 | -32.9% | 0.05% | -31.5% |
| HPQ | Sell | HEWLETT PACKARD COcall | $19,396,000 | +0.8% | 693,200 | -24.4% | 0.05% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS COcall | $19,071,000 | -19.8% | 210,200 | -33.3% | 0.05% | -27.9% |
| AGN | Sell | ALLERGAN INCput | $19,261,000 | -3.2% | 173,400 | -21.2% | 0.05% | -14.0% |
| CAT | Sell | CATERPILLAR INC DEL | $19,059,000 | -2.4% | 209,883 | -10.3% | 0.05% | -10.9% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $18,712,000 | +51.7% | 809,237 | +22.1% | 0.05% | +37.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $18,713,000 | +24.1% | 233,100 | +13.2% | 0.05% | +11.6% |
| BRCM | New | BROADCOM CORPcall | $18,199,000 | – | 613,900 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORPcall | $18,171,000 | -16.4% | 287,200 | -15.4% | 0.05% | -24.2% |
| VIAB | Sell | VIACOM INC NEWcall | $18,376,000 | -70.3% | 210,400 | -71.6% | 0.05% | -73.3% |
| JCI | Sell | JOHNSON CTLS INCput | $18,309,000 | +23.2% | 356,900 | -0.4% | 0.05% | +11.9% |
| TYC | TYCO INTERNATIONAL LTDput | $18,436,000 | +96.6% | 133,500 | 0.0% | 0.05% | +74.1% | |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $18,126,000 | -21.8% | 360,000 | -22.8% | 0.05% | -30.3% |
| TXN | Sell | TEXAS INSTRS INCcall | $17,999,000 | -43.3% | 409,900 | -47.9% | 0.05% | -48.9% |
| ABT | Sell | ABBOTT LABScall | $17,977,000 | -39.7% | 463,900 | -28.8% | 0.05% | -45.9% |
| MRO | Sell | MARATHON OIL CORPput | $17,978,000 | -5.0% | 509,300 | -6.1% | 0.05% | -14.8% |
| HON | Sell | HONEYWELL INTL INCcall | $18,009,000 | -59.0% | 197,100 | -62.8% | 0.05% | -63.2% |
| DDD | Sell | 3-D SYS CORP DELput | $17,852,000 | +6.1% | 192,100 | -38.4% | 0.05% | -4.2% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $17,389,000 | – | 305,500 | +100.0% | 0.04% | – |
| EMC | Sell | E M C CORP MASScall | $17,530,000 | -17.7% | 697,000 | -16.3% | 0.04% | -25.0% |
| LLY | Buy | LILLY ELI & CO | $17,420,000 | +47.9% | 341,570 | +45.9% | 0.04% | +36.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $17,550,000 | -51.2% | 330,200 | -57.5% | 0.04% | -55.9% |
| PSX | Sell | PHILLIPS 66call | $17,146,000 | -10.7% | 222,300 | -33.0% | 0.04% | -18.5% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $17,031,000 | -4.3% | 8,348,585 | -3.4% | 0.04% | -13.7% |
| CBS | Sell | CBS CORP NEWcall | $17,318,000 | -5.8% | 271,700 | -18.5% | 0.04% | -15.4% |
| BKW | New | BURGER KING WORLDWIDE INC | $17,296,000 | – | 756,584 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MTRS COput | $16,740,000 | -68.2% | 409,600 | -72.1% | 0.04% | -71.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $16,587,000 | -1.8% | 173,600 | -10.1% | 0.04% | -10.4% |
| DFS | Buy | DISCOVER FINL SVCSput | $16,796,000 | +12.4% | 300,200 | +1.5% | 0.04% | +2.4% |
| PFE | Sell | PFIZER INC | $16,755,000 | -35.0% | 547,016 | -39.1% | 0.04% | -41.1% |
| CX | Buy | CEMEX SAB DE CVput | $16,914,000 | +21.2% | 1,429,764 | +14.6% | 0.04% | +7.5% |
| BBT | Sell | BB&T CORPput | $16,611,000 | +9.6% | 445,100 | -0.9% | 0.04% | 0.0% |
| EXC | Sell | EXELON CORPput | $16,267,000 | -10.2% | 593,900 | -2.8% | 0.04% | -17.6% |
| ALL | Buy | ALLSTATE CORPput | $16,291,000 | +8.4% | 298,700 | +0.5% | 0.04% | -2.3% |
| USB | Sell | US BANCORP DELcall | $16,314,000 | -44.6% | 403,800 | -49.8% | 0.04% | -50.0% |
| SBUX | Sell | STARBUCKS CORPcall | $16,368,000 | -31.9% | 208,800 | -33.1% | 0.04% | -38.2% |
| CRM | Sell | SALESFORCE COM INCcall | $15,972,000 | +5.4% | 289,400 | -0.8% | 0.04% | -4.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $15,969,000 | – | 150,000 | +100.0% | 0.04% | – |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $15,958,000 | +4.7% | 11,500,000 | +27.8% | 0.04% | -4.7% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $15,431,000 | +57.1% | 385,000 | +48.1% | 0.04% | +42.9% |
| PAGP | New | PLAINS GP HLDGS L P | $15,538,000 | – | 580,430 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DELcall | $15,448,000 | +25.7% | 200,100 | +12.9% | 0.04% | +14.3% |
| BAX | Sell | BAXTER INTL INCcall | $15,475,000 | -24.6% | 222,500 | -28.8% | 0.04% | -31.0% |
| TJX | Sell | TJX COS INC NEWcall | $15,346,000 | +0.7% | 240,800 | -10.9% | 0.04% | -9.3% |
| MO | Sell | ALTRIA GROUP INCcall | $15,310,000 | -51.2% | 398,800 | -56.3% | 0.04% | -56.2% |
| ABBV | Sell | ABBVIE INCcall | $14,787,000 | -2.5% | 280,000 | -17.4% | 0.04% | -11.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $14,749,000 | -23.6% | 390,800 | -33.0% | 0.04% | -30.9% |
| VLO | VALERO ENERGY CORP NEWcall | $14,750,000 | +45.5% | 271,900 | 0.0% | 0.04% | +31.0% | |
| LG | Sell | LACLEDE GROUP INC | $14,974,000 | -24.4% | 328,810 | -25.3% | 0.04% | -32.1% |
| RDC | New | ROWAN COMPANIES PLCcall | $14,250,000 | – | 403,000 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $14,418,000 | – | 247,100 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $14,561,000 | +8.6% | 379,300 | -2.8% | 0.04% | -2.6% |
| MGM | New | MGM RESORTS INTERNATIONALcall | $14,411,000 | – | 612,700 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORPput | $14,319,000 | +22.8% | 156,100 | -13.9% | 0.04% | +12.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $13,860,000 | -56.1% | 131,900 | -61.8% | 0.04% | -60.0% |
| A309PS | Sell | DIRECTVcall | $14,123,000 | -3.1% | 204,500 | -16.1% | 0.04% | -12.2% |
| KRFT | Sell | KRAFT FOODS GROUP INCput | $13,720,000 | +1.8% | 254,500 | -0.9% | 0.04% | -7.9% |
| WMT | Buy | WAL-MART STORES INC | $13,474,000 | +134.4% | 171,231 | +120.3% | 0.04% | +118.8% |
| AVP | Sell | AVON PRODS INCput | $13,834,000 | -36.2% | 803,400 | -23.7% | 0.04% | -43.5% |
| COH | Sell | COACH INCput | $13,724,000 | +1.8% | 244,500 | -1.1% | 0.04% | -7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $13,755,000 | -45.8% | 77,600 | -51.6% | 0.04% | -51.4% |
| HAL | Sell | HALLIBURTON COcall | $13,154,000 | -31.4% | 259,200 | -34.9% | 0.03% | -37.0% |
| QCOM | Sell | QUALCOMM INCcall | $13,254,000 | -60.0% | 178,500 | -63.8% | 0.03% | -63.8% |
| MMM | Sell | 3M COcall | $13,338,000 | -42.3% | 95,100 | -50.9% | 0.03% | -48.5% |
| ACE | Sell | ACE LTDcall | $13,076,000 | +2.3% | 126,300 | -7.5% | 0.03% | -5.6% |
| WM | New | WASTE MGMT INC DEL | $13,421,000 | – | 299,099 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $13,088,000 | -7.7% | 86,016 | -10.1% | 0.03% | -15.0% |
| New | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $12,861,000 | – | 12,000,000 | +100.0% | 0.03% | – | |
| YUM | Sell | YUM BRANDS INCcall | $12,861,000 | -27.6% | 170,100 | -31.7% | 0.03% | -34.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $12,924,000 | -15.8% | 162,500 | -17.3% | 0.03% | -25.0% |
| EMR | Sell | EMERSON ELEC COcall | $12,864,000 | -5.3% | 183,300 | -12.7% | 0.03% | -15.4% |
| CTRP | New | CTRIP COM INTL LTDput | $12,797,000 | – | 257,900 | +100.0% | 0.03% | – |
| C | Sell | CITIGROUP INC | $13,022,000 | -17.5% | 249,894 | -23.2% | 0.03% | -26.7% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $12,755,000 | -29.4% | 185,500 | -31.4% | 0.03% | -35.3% |
| LO | New | LORILLARD INCput | $12,629,000 | – | 249,200 | +100.0% | 0.03% | – |
| EXC | Sell | EXELON CORPcall | $12,416,000 | -19.3% | 453,300 | -12.7% | 0.03% | -27.3% |
| SO | Buy | SOUTHERN CO | $12,492,000 | +14.7% | 303,875 | +14.9% | 0.03% | +3.2% |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $11,999,000 | – | 789,400 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $11,983,000 | -9.8% | 31,200 | -11.6% | 0.03% | -18.4% |
| TWC | Sell | TIME WARNER CABLE INCcall | $11,924,000 | -84.4% | 88,000 | -87.1% | 0.03% | -85.7% |
| HOVU | New | HOVNANIAN ENTERPRISES INCunit 99/99/9999 | $11,925,000 | – | 371,278 | +100.0% | 0.03% | – |
| MCD | New | MCDONALDS CORP | $12,012,000 | – | 123,800 | +100.0% | 0.03% | – |
| EXC | Buy | EXELON CORP | $11,895,000 | +71.8% | 434,272 | +85.9% | 0.03% | +55.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $11,910,000 | – | 406,500 | +100.0% | 0.03% | – |
| EMC | Buy | E M C CORP MASS | $11,829,000 | +173.9% | 470,356 | +178.4% | 0.03% | +150.0% |
| APA | Sell | APACHE CORPcall | $11,705,000 | -20.3% | 136,200 | -21.1% | 0.03% | -28.6% |
| New | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $11,536,000 | – | 11,000,000 | +100.0% | 0.03% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $11,864,000 | – | 64,654 | +100.0% | 0.03% | – |
| GOGO | New | GOGO INC | $11,819,000 | – | 476,104 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCput | $11,272,000 | – | 199,800 | +100.0% | 0.03% | – |
| LUMN | Sell | CENTURYLINK INCput | $11,240,000 | -4.8% | 352,900 | -6.2% | 0.03% | -14.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $11,162,000 | -87.7% | 390,000 | -90.5% | 0.03% | -88.8% |
| GDX | New | MARKET VECTORS ETF TRcall | $10,862,000 | – | 514,100 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO | $10,899,000 | +2.9% | 345,246 | -6.7% | 0.03% | -6.7% |
| SHLDQ | Buy | SEARS HLDGS CORP | $11,108,000 | +15116.4% | 226,500 | +18465.6% | 0.03% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $10,774,000 | +17.9% | 346,003 | 0.0% | 0.03% | +7.7% | |
| QPACU | Buy | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $10,822,000 | +6.5% | 1,006,807 | +0.7% | 0.03% | -3.4% |
| CVX | Buy | CHEVRON CORP NEW | $10,772,000 | +202.3% | 86,240 | +194.1% | 0.03% | +180.0% |
| CHK | CHESAPEAKE ENERGY CORPput | $10,856,000 | +4.9% | 400,000 | 0.0% | 0.03% | -3.4% | |
| BYD | New | BOYD GAMING CORP | $10,941,000 | – | 971,736 | +100.0% | 0.03% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $11,032,000 | -13.5% | 72,500 | -15.7% | 0.03% | -22.2% |
| DDD | Sell | 3-D SYS CORP DEL | $10,795,000 | -12.2% | 116,161 | -49.0% | 0.03% | -20.0% |
| NFLX | NETFLIX INCput | $10,898,000 | +19.1% | 29,600 | 0.0% | 0.03% | +7.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $10,717,000 | – | 614,500 | +100.0% | 0.03% | – |
| OCR | OMNICARE INCcall | $10,563,000 | +8.8% | 175,000 | 0.0% | 0.03% | -3.6% | |
| KMB | Sell | KIMBERLY CLARK CORPcall | $10,592,000 | -62.0% | 101,400 | -65.7% | 0.03% | -65.8% |
| LENB | LENNAR CORPcl b | $10,512,000 | +17.7% | 311,759 | 0.0% | 0.03% | +8.0% | |
| MPC | Sell | MARATHON PETE CORPcall | $10,503,000 | +34.6% | 114,500 | -5.6% | 0.03% | +22.7% |
| LLY | Sell | LILLY ELI & COcall | $10,149,000 | -36.7% | 199,000 | -37.6% | 0.03% | -43.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,074,000 | – | 95,867 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC INCcall | $10,181,000 | -77.5% | 177,400 | -79.1% | 0.03% | -79.7% |
| CL | Sell | COLGATE PALMOLIVE COcall | $10,049,000 | -21.4% | 154,100 | -28.6% | 0.03% | -27.8% |
| AET | Buy | AETNA INC NEWput | $10,103,000 | +15.8% | 147,300 | +8.1% | 0.03% | +4.0% |
| HD | New | HOME DEPOT INC | $9,669,000 | – | 117,433 | +100.0% | 0.02% | – |
| ATML | New | ATMEL CORPcall | $9,620,000 | – | 1,228,500 | +100.0% | 0.02% | – |
| KMI | Buy | KINDER MORGAN INC DELput | $9,915,000 | -10.1% | 312,200 | +2.9% | 0.02% | -19.4% |
| HDS | New | HD SUPPLY HLDGS INCput | $9,892,000 | – | 412,000 | +100.0% | 0.02% | – |
| VLO | VALERO ENERGY CORP NEWput | $9,626,000 | +45.9% | 179,800 | 0.0% | 0.02% | +31.6% | |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $9,808,000 | -64.5% | 200,000 | -56.9% | 0.02% | -67.9% |
| DHR | New | DANAHER CORP DEL | $9,485,000 | – | 122,859 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $9,291,000 | +249.5% | 29,358 | +198.9% | 0.02% | +200.0% |
| MBI | Buy | MBIA INCput | $9,265,000 | +20.6% | 776,000 | +3.3% | 0.02% | +9.1% |
| TSLA | New | TESLA MTRS INC | $9,448,000 | – | 62,805 | +100.0% | 0.02% | – |
| GIS | Sell | GENERAL MLS INCcall | $9,418,000 | +1.1% | 188,700 | -2.9% | 0.02% | -7.7% |
| VNET | New | 21VIANET GROUP INCsponsored adr | $9,342,000 | – | 397,200 | +100.0% | 0.02% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $9,110,000 | -27.8% | 110,800 | -35.3% | 0.02% | -36.1% |
| BIDU | New | BAIDU INCcall | $8,877,000 | – | 49,900 | +100.0% | 0.02% | – |
| NEM | NEWMONT MINING CORPput | $9,048,000 | -18.0% | 392,900 | 0.0% | 0.02% | -25.8% | |
| DE | Sell | DEERE & COcall | $9,160,000 | -43.1% | 100,300 | -49.3% | 0.02% | -50.0% |
| V107SC | Sell | WELLPOINT INCcall | $8,897,000 | -19.9% | 96,300 | -27.5% | 0.02% | -28.1% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $8,828,000 | -30.2% | 95,100 | -41.8% | 0.02% | -36.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,117,000 | -31.9% | 115,587 | -42.6% | 0.02% | -39.5% |
| AGN | Sell | ALLERGAN INC | $9,156,000 | -22.4% | 82,423 | -36.8% | 0.02% | -30.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,959,000 | -6.7% | 115,480 | -12.8% | 0.02% | -14.8% |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $8,920,000 | +30.5% | 500,000 | 0.0% | 0.02% | +21.1% | |
| AEP | Sell | AMERICAN ELEC PWR INCput | $9,054,000 | -14.3% | 193,700 | -20.5% | 0.02% | -23.3% |
| HRB | New | BLOCK H & R INCcall | $8,712,000 | – | 300,000 | +100.0% | 0.02% | – |
| BB | BLACKBERRY LTDput | $8,634,000 | -6.4% | 1,160,500 | 0.0% | 0.02% | -15.4% | |
| GOLD | New | BARRICK GOLD CORPcall | $8,614,000 | – | 488,600 | +100.0% | 0.02% | – |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $8,408,000 | -67.2% | 7,850,000 | -68.6% | 0.02% | -69.9% | |
| CSX | Sell | CSX CORPcall | $8,504,000 | -7.6% | 295,600 | -17.4% | 0.02% | -15.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,293,000 | +36.6% | 237,342 | +18.0% | 0.02% | +23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,368,000 | -79.6% | 44,615 | -79.9% | 0.02% | -82.1% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $8,112,000 | – | 153,523 | +100.0% | 0.02% | – |
| RMD | Buy | RESMED INC | $8,003,000 | +26.3% | 169,998 | +41.7% | 0.02% | +16.7% |
| RMD | Sell | RESMED INCcall | $8,004,000 | -31.1% | 170,000 | -22.7% | 0.02% | -36.4% |
| ZNGA | New | ZYNGA INCcl a | $8,193,000 | – | 2,155,937 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC | $8,060,000 | – | 146,911 | +100.0% | 0.02% | – |
| BHI | Sell | BAKER HUGHES INCput | $8,239,000 | -4.9% | 149,100 | -15.5% | 0.02% | -16.0% |
| TGT | Buy | TARGET CORP | $8,229,000 | +119.1% | 130,058 | +121.5% | 0.02% | +90.9% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $7,703,000 | +2.1% | 124,500 | -4.7% | 0.02% | -4.8% |
| MMM | New | 3M CO | $7,862,000 | – | 56,057 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,751,000 | -53.2% | 157,734 | -55.5% | 0.02% | -57.4% |
| HLF | HERBALIFE LTDput | $7,681,000 | +12.8% | 97,600 | 0.0% | 0.02% | +5.3% | |
| HLF | Sell | HERBALIFE LTDcall | $7,681,000 | -58.8% | 97,600 | -63.5% | 0.02% | -62.3% |
| ACAS | New | AMERICAN CAP LTDput | $7,690,000 | – | 491,700 | +100.0% | 0.02% | – |
| CCI | CROWN CASTLE INTL CORPput | $7,314,000 | +0.5% | 99,600 | 0.0% | 0.02% | -9.5% | |
| ADBE | Sell | ADOBE SYS INCput | $7,365,000 | +13.3% | 123,000 | -1.7% | 0.02% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,322,000 | -18.2% | 89,056 | -26.7% | 0.02% | -24.0% |
| EJ | New | E HOUSE CHINA HLDGS LTDput | $7,240,000 | – | 480,100 | +100.0% | 0.02% | – |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $7,183,000 | -40.4% | 309,320 | -41.9% | 0.02% | -47.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,839,000 | -11.4% | 75,535 | -17.0% | 0.02% | -18.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,916,000 | +194.7% | 100,214 | +185.1% | 0.02% | +157.1% |
| D | Sell | DOMINION RES INC VA NEWput | $7,116,000 | -75.8% | 110,000 | -76.6% | 0.02% | -78.3% |
| OASPQ | Sell | OASIS PETE INC NEW | $7,045,000 | -20.8% | 150,000 | -17.2% | 0.02% | -28.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,197,000 | +634.4% | 48,415 | +530.2% | 0.02% | +500.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $7,176,000 | -44.4% | 460,863 | -50.7% | 0.02% | -51.4% |
| DE | Buy | DEERE & CO | $6,672,000 | +21.6% | 73,059 | +8.4% | 0.02% | +6.2% |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $6,522,000 | +4.0% | 6,190,000 | 0.0% | 0.02% | -5.6% | ||
| CME | CME GROUP INCput | $6,504,000 | +6.2% | 82,900 | 0.0% | 0.02% | 0.0% | |
| CMI | Sell | CUMMINS INCput | $6,569,000 | +5.9% | 46,600 | -0.2% | 0.02% | -5.6% |
| D | New | DOMINION RES INC VA NEW | $6,637,000 | – | 102,590 | +100.0% | 0.02% | – |
| IOC | Buy | INTEROIL CORPcall | $6,436,000 | +64.1% | 125,000 | +127.3% | 0.02% | +54.5% |
| JCI | Sell | JOHNSON CTLS INCcall | $6,741,000 | -41.5% | 131,400 | -52.7% | 0.02% | -48.5% |
| KRFT | Sell | KRAFT FOODS GROUP INCcall | $6,609,000 | -6.5% | 122,600 | -9.0% | 0.02% | -15.0% |
| TSLA | New | TESLA MTRS INCcall | $6,769,000 | – | 45,000 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP | $6,053,000 | -10.7% | 262,837 | +8.9% | 0.02% | -15.8% |
| PRU | New | PRUDENTIAL FINL INC | $6,082,000 | – | 65,954 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $6,170,000 | -12.3% | 61,100 | -28.7% | 0.02% | -20.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,398,000 | -91.8% | 122,433 | -93.1% | 0.02% | -92.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,186,000 | +1296.4% | 34,900 | +1146.4% | 0.02% | +1500.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $6,205,000 | +10.5% | 76,800 | -1.0% | 0.02% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,147,000 | +10.7% | 51,850 | +6.0% | 0.02% | 0.0% |
| BTF | BOULDER TOTAL RETURN FD INC | $6,338,000 | +5.5% | 275,451 | 0.0% | 0.02% | -5.9% | |
| ETN | Sell | EATON CORP PLCcall | $6,310,000 | -35.5% | 82,900 | -41.7% | 0.02% | -42.9% |
| MDT | New | MEDTRONIC INC | $5,749,000 | – | 100,171 | +100.0% | 0.02% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $5,735,000 | -4.1% | 161,000 | -7.9% | 0.02% | -11.8% |
| T | Buy | AT&T INC | $5,758,000 | +6.2% | 163,767 | +2.1% | 0.02% | 0.0% |
| JCPNQ | Sell | PENNEY J C INCput | $5,801,000 | -72.0% | 633,900 | -73.1% | 0.02% | -74.6% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $5,710,000 | -5.0% | 73,600 | -11.3% | 0.02% | -11.8% |
| CACQ | New | CAESARS ACQUISITION COcl a | $6,010,000 | – | 498,402 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $5,926,000 | +52.5% | 88,714 | +41.5% | 0.02% | +36.4% |
| IPGP | New | IPG PHOTONICS CORP | $5,962,000 | – | 76,822 | +100.0% | 0.02% | – |
| IOC | INTEROIL CORPput | $6,030,000 | -27.8% | 117,100 | 0.0% | 0.02% | -37.5% | |
| STT | Sell | STATE STR CORPcall | $5,893,000 | -43.5% | 80,300 | -49.3% | 0.02% | -50.0% |
| PX | New | PRAXAIR INC | $5,575,000 | – | 42,876 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $5,524,000 | +122.0% | 30,010 | +127.7% | 0.01% | +100.0% |
| NEE | Sell | NEXTERA ENERGY INCcall | $5,317,000 | -39.9% | 62,100 | -43.7% | 0.01% | -44.0% |
| NFLX | Sell | NETFLIX INC | $5,302,000 | -36.3% | 14,400 | -46.5% | 0.01% | -41.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,311,000 | +3.1% | 13,827 | +1.0% | 0.01% | -6.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,447,000 | +0.7% | 176,836 | -13.0% | 0.01% | -6.7% |
| IPGP | New | IPG PHOTONICS CORPput | $5,487,000 | – | 70,700 | +100.0% | 0.01% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $5,278,000 | – | 149,200 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,482,000 | -95.5% | 77,881 | -96.3% | 0.01% | -95.9% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,453,000 | – | 102,600 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $5,640,000 | – | 71,100 | +100.0% | 0.01% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $5,120,000 | -6.9% | 344,105 | 0.0% | 0.01% | -18.8% | |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $4,901,000 | -20.3% | 61,400 | -26.0% | 0.01% | -23.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,095,000 | +9.6% | 78,132 | -0.4% | 0.01% | 0.0% |
| PBI | PITNEY BOWES INCput | $4,928,000 | +28.1% | 211,500 | 0.0% | 0.01% | +18.2% | |
| BB | Sell | BLACKBERRY LTDcall | $4,907,000 | -32.3% | 659,600 | -27.7% | 0.01% | -38.1% |
| BZT | BEAZER HOMES USA INCunit 99/99/9999 | $4,994,000 | +27.4% | 133,550 | 0.0% | 0.01% | +18.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $4,961,000 | -51.9% | 59,000 | -56.3% | 0.01% | -55.2% |
| OUTR | Buy | OUTERWALL INCput | $4,810,000 | +657.5% | 71,500 | +463.0% | 0.01% | +500.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $4,686,000 | -45.7% | 51,600 | -50.1% | 0.01% | -50.0% |
| OUTR | Buy | OUTERWALL INC | $4,743,000 | +646.9% | 70,500 | +455.1% | 0.01% | +500.0% |
| WYNN | New | WYNN RESORTS LTD | $4,855,000 | – | 24,999 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,750,000 | +190.3% | 182,685 | +136.0% | 0.01% | +140.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $4,592,000 | -46.9% | 57,200 | -51.6% | 0.01% | -52.0% |
| L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $4,780,000 | – | 84,490 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON CO | $4,721,000 | +196.0% | 52,053 | +151.5% | 0.01% | +140.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,786,000 | -7.3% | 55,900 | -13.2% | 0.01% | -20.0% |
| MGM | MGM RESORTS INTERNATIONALput | $4,704,000 | +15.1% | 200,000 | 0.0% | 0.01% | 0.0% | |
| SO | Sell | SOUTHERN COcall | $4,506,000 | -24.0% | 109,600 | -23.9% | 0.01% | -29.4% |
| ECL | New | ECOLAB INC | $4,631,000 | – | 44,417 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $4,295,000 | – | 125,000 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $4,168,000 | -10.2% | 74,500 | -18.8% | 0.01% | -15.4% |
| ABBV | Sell | ABBVIE INCput | $4,468,000 | -42.6% | 84,600 | -51.4% | 0.01% | -50.0% |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $4,394,000 | – | 4,500,000 | +100.0% | 0.01% | – | |
| APA | Buy | APACHE CORP | $4,244,000 | +80.1% | 49,379 | +78.5% | 0.01% | +57.1% |
| LPI | Sell | LAREDO PETE HLDGS INC | $4,153,000 | -65.7% | 150,000 | -63.2% | 0.01% | -67.6% |
| GE | New | GENERAL ELECTRIC CO | $4,385,000 | – | 156,431 | +100.0% | 0.01% | – |
| GLW | Sell | CORNING INCput | $4,418,000 | -60.0% | 247,900 | -67.3% | 0.01% | -64.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,446,000 | -23.3% | 55,696 | -28.7% | 0.01% | -31.2% |
| XONE | New | EXONE COcall | $4,196,000 | – | 69,400 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $4,454,000 | – | 150,244 | +100.0% | 0.01% | – |
| OLED | New | UNIVERSAL DISPLAY CORPput | $4,381,000 | – | 127,500 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $4,203,000 | – | 75,000 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,473,000 | +186.9% | 92,485 | +158.3% | 0.01% | +175.0% |
| X | UNITED STATES STL CORP NEWput | $3,791,000 | +43.3% | 128,500 | 0.0% | 0.01% | +25.0% | |
| LUMN | Sell | CENTURYLINK INC | $3,861,000 | -13.1% | 121,214 | -14.4% | 0.01% | -23.1% |
| LUMN | Sell | CENTURYLINK INCcall | $3,838,000 | -2.4% | 120,500 | -3.8% | 0.01% | -9.1% |
| BB | Buy | BLACKBERRY LTD | $3,764,000 | +90.7% | 505,900 | +103.7% | 0.01% | +66.7% |
| JCPNQ | Sell | PENNEY J C INC | $3,999,000 | -23.6% | 437,100 | -26.5% | 0.01% | -33.3% |
| CME | New | CME GROUP INC | $3,988,000 | – | 50,833 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $4,080,000 | – | 123,900 | +100.0% | 0.01% | – |
| MYL | MYLAN INCput | $3,906,000 | +13.7% | 90,000 | 0.0% | 0.01% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $4,046,000 | +9.2% | 137,145 | -23.8% | 0.01% | -9.1% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $4,080,000 | – | 123,900 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $3,865,000 | – | 95,671 | +100.0% | 0.01% | – |
| V107SC | Buy | WELLPOINT INC | $3,450,000 | +278.7% | 37,337 | +242.6% | 0.01% | +200.0% |
| VRX | VALEANT PHARMACEUTICALS INTLput | $3,334,000 | +12.5% | 28,400 | 0.0% | 0.01% | +12.5% | |
| KO | Sell | COCA COLA CO | $3,697,000 | -81.8% | 89,500 | -83.3% | 0.01% | -84.5% |
| ORCL | Sell | ORACLE CORP | $3,671,000 | -69.6% | 95,941 | -73.7% | 0.01% | -73.5% |
| COH | Sell | COACH INC | $3,507,000 | -33.0% | 62,475 | -34.9% | 0.01% | -40.0% |
| New | ALCOA INCnote 5.250% 3/1 | $3,532,000 | – | 2,132,000 | +100.0% | 0.01% | – | |
| PXD | Buy | PIONEER NAT RES COput | $3,442,000 | +5.4% | 18,700 | +8.1% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INC | $3,583,000 | +90.7% | 59,832 | +65.4% | 0.01% | +80.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $3,608,000 | -0.4% | 77,200 | -7.7% | 0.01% | -10.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,334,000 | +12.5% | 28,400 | 0.0% | 0.01% | +12.5% | |
| XONE | New | EXONE COput | $3,277,000 | – | 54,200 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORPcall | $3,083,000 | -63.4% | 19,100 | -70.9% | 0.01% | -66.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,249,000 | – | 40,467 | +100.0% | 0.01% | – |
| LULU | LULULEMON ATHLETICA INCput | $3,199,000 | -19.3% | 54,200 | 0.0% | 0.01% | -27.3% | |
| LULU | LULULEMON ATHLETICA INC | $3,199,000 | -19.3% | 54,200 | 0.0% | 0.01% | -27.3% | |
| KRFT | New | KRAFT FOODS GROUP INC | $3,011,000 | – | 55,846 | +100.0% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $2,985,000 | -43.2% | 82,913 | -43.9% | 0.01% | -46.7% |
| ETN | Buy | EATON CORP PLC | $3,274,000 | +832.8% | 43,010 | +743.3% | 0.01% | +700.0% |
| NG | Buy | NOVAGOLD RES INC | $3,219,000 | +14.8% | 1,267,660 | +4.9% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $2,960,000 | -73.9% | 32,100 | -77.9% | 0.01% | -75.0% |
| STRZA | Sell | STARZ | $2,904,000 | -41.6% | 99,324 | -43.8% | 0.01% | -50.0% |
| ALL | Sell | ALLSTATE CORPcall | $2,612,000 | -4.7% | 47,900 | -11.6% | 0.01% | -12.5% |
| MTOR | Buy | MERITOR INC | $2,750,000 | +106.0% | 263,700 | +55.2% | 0.01% | +75.0% |
| MRK | New | MERCK & CO INC NEW | $2,808,000 | – | 56,100 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $2,664,000 | +24.3% | 5,000 | 0.0% | 0.01% | +16.7% | |
| MET | Sell | METLIFE INC | $2,647,000 | -15.6% | 49,083 | -26.5% | 0.01% | -22.2% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,664,000 | +24.3% | 5,000 | 0.0% | 0.01% | +16.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,424,000 | +811.3% | 29,995 | +717.1% | 0.01% | +500.0% |
| ADBE | ADOBE SYS INCcall | $2,449,000 | +15.3% | 40,900 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA INC | $2,480,000 | +1.2% | 233,271 | -22.7% | 0.01% | -14.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $2,392,000 | – | 28,454 | +100.0% | 0.01% | – |
| BBT | BB&T CORPcall | $2,221,000 | +10.6% | 59,500 | 0.0% | 0.01% | 0.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,381,000 | +2.8% | 388,404 | -28.2% | 0.01% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,456,000 | -56.1% | 75,122 | -58.2% | 0.01% | -62.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,243,000 | – | 579,580 | +100.0% | 0.01% | – |
| STT | New | STATE STR CORP | $2,226,000 | – | 30,326 | +100.0% | 0.01% | – |
| OCR | Sell | OMNICARE INC | $2,356,000 | -26.8% | 39,034 | -32.7% | 0.01% | -33.3% |
| SVU | Sell | SUPERVALU INC | $2,281,000 | -15.5% | 312,886 | -4.6% | 0.01% | -25.0% |
| MCPIQ | Buy | MOLYCORP INC DELcall | $2,192,000 | +234.1% | 390,000 | +290.0% | 0.01% | +200.0% |
| CB | Sell | CHUBB CORPcall | $2,145,000 | -66.9% | 22,200 | -69.5% | 0.01% | -66.7% |
| FE | Buy | FIRSTENERGY CORP | $1,947,000 | +11.2% | 59,034 | +22.9% | 0.01% | 0.0% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $2,114,000 | +6.6% | 31,621 | +1.7% | 0.01% | -16.7% |
| AET | Sell | AETNA INC NEWcall | $1,824,000 | +2.5% | 26,600 | -4.3% | 0.01% | 0.0% |
| GIS | New | GENERAL MLS INC | $2,095,000 | – | 41,978 | +100.0% | 0.01% | – |
| FE | FIRSTENERGY CORPput | $2,081,000 | -9.5% | 63,100 | 0.0% | 0.01% | -28.6% | |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $1,865,000 | -12.7% | 20,600 | -18.3% | 0.01% | -16.7% |
| JNPR | New | JUNIPER NETWORKS INC | $1,774,000 | – | 78,618 | +100.0% | 0.01% | – |
| EC | New | ECOPETROL S Asponsored ads | $1,855,000 | – | 48,244 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INCput | $1,814,000 | -54.8% | 17,400 | -57.1% | 0.01% | -54.5% |
| MCPIQ | MOLYCORP INC DELput | $2,105,000 | -14.3% | 374,500 | 0.0% | 0.01% | -28.6% | |
| UBNT | New | UBIQUITI NETWORKS INC | $1,959,000 | – | 42,613 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $1,964,000 | – | 11,693 | +100.0% | 0.01% | – |
| CCI | Sell | CROWN CASTLE INTL CORPcall | $1,931,000 | -88.5% | 26,300 | -88.5% | 0.01% | -89.6% |
| CATM | New | CARDTRONICS INC | $1,755,000 | – | 40,389 | +100.0% | 0.01% | – |
| AGN | Sell | ALLERGAN INCcall | $1,944,000 | -33.2% | 17,500 | -45.7% | 0.01% | -37.5% |
| KMB | New | KIMBERLY CLARK CORP | $1,546,000 | – | 14,799 | +100.0% | 0.00% | – |
| ECL | Sell | ECOLAB INCcall | $1,720,000 | -64.3% | 16,500 | -66.2% | 0.00% | -71.4% |
| AFL | Sell | AFLAC INCcall | $1,430,000 | -21.6% | 21,400 | -27.2% | 0.00% | -20.0% |
| TRQ | New | TURQUOISE HILL RES LTD | $1,650,000 | – | 500,000 | +100.0% | 0.00% | – |
| CSC | COMPUTER SCIENCES CORPput | $1,621,000 | +8.1% | 29,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | New | ABBVIE INC | $1,468,000 | – | 27,800 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,540,000 | -79.9% | 35,495 | -82.9% | 0.00% | -81.8% |
| PX | Sell | PRAXAIR INCcall | $1,573,000 | -93.3% | 12,100 | -93.8% | 0.00% | -94.0% |
| SWY | Sell | SAFEWAY INCput | $1,453,000 | -94.9% | 44,600 | -95.0% | 0.00% | -95.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $1,492,000 | +24.4% | 57,400 | +1.2% | 0.00% | +33.3% |
| SWY | Sell | SAFEWAY INC | $1,453,000 | -80.4% | 44,600 | -80.7% | 0.00% | -81.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $1,451,000 | -10.8% | 40,300 | -11.8% | 0.00% | -20.0% |
| ODP | Sell | OFFICE DEPOT INC | $1,324,000 | -7.6% | 250,339 | -15.6% | 0.00% | -25.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $1,201,000 | – | 310,400 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDS INCput | $1,062,000 | +135.5% | 5,600 | +107.4% | 0.00% | +200.0% |
| JCPNQ | PENNEY J C INCcall | $1,255,000 | +3.9% | 137,200 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $1,009,000 | -45.8% | 28,333 | -47.9% | 0.00% | -40.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $1,212,000 | +139.5% | 61,800 | +195.7% | 0.00% | +200.0% |
| HES | HESS CORPput | $1,353,000 | +7.3% | 16,300 | 0.0% | 0.00% | -25.0% | |
| DMND | DIAMOND FOODS INCput | $1,075,000 | +9.7% | 41,600 | 0.0% | 0.00% | 0.0% | |
| DMND | DIAMOND FOODS INC | $1,067,000 | +9.7% | 41,300 | 0.0% | 0.00% | 0.0% | |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $1,175,000 | +155.4% | 59,900 | +215.3% | 0.00% | +200.0% |
| BAX | Buy | BAXTER INTL INC | $1,109,000 | +22.3% | 15,949 | +15.6% | 0.00% | 0.0% |
| MCPIQ | Sell | MOLYCORP INC DEL | $994,000 | -67.0% | 176,886 | -61.5% | 0.00% | -66.7% |
| NEM | NEWMONT MINING CORPcall | $995,000 | -18.0% | 43,200 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $1,219,000 | -74.6% | 8,200 | -78.2% | 0.00% | -78.6% |
| TRQRT | New | TURQUOISE HILL RES LTDright 01/07/2014 | $1,343,000 | – | 1,400,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $1,270,000 | – | 500,000 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INCcall | $1,298,000 | -84.1% | 4,100 | -86.4% | 0.00% | -87.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INCput | $1,023,000 | +5.6% | 115,600 | 0.0% | 0.00% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $1,216,000 | -99.3% | 38,770 | -99.4% | 0.00% | -99.4% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $1,023,000 | +5.6% | 115,600 | 0.0% | 0.00% | 0.0% | |
| FIO | FUSION-IO INC | $1,123,000 | -33.4% | 126,000 | 0.0% | 0.00% | -40.0% | |
| FIO | FUSION-IO INCput | $1,123,000 | -33.4% | 126,000 | 0.0% | 0.00% | -40.0% | |
| FSTO | Buy | FOREST OIL CORP | $634,000 | -24.1% | 175,592 | +28.3% | 0.00% | 0.0% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $813,000 | – | 55,300 | +100.0% | 0.00% | – |
| S | SPRINT CORPput | $854,000 | +73.2% | 79,400 | 0.0% | 0.00% | +100.0% | |
| SBUX | New | STARBUCKS CORP | $588,000 | – | 7,500 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $608,000 | -83.6% | 15,190 | -84.5% | 0.00% | -81.8% |
| HAL | Buy | HALLIBURTON CO | $589,000 | +2081.5% | 11,600 | +2020.7% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $777,000 | -59.0% | 50,059 | -66.2% | 0.00% | -60.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $600,000 | -89.1% | 15,900 | -90.4% | 0.00% | -87.5% |
| NQ | New | NQ MOBILE INCput | $813,000 | – | 55,300 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORPcall | $722,000 | -98.5% | 21,900 | -98.3% | 0.00% | -98.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $799,000 | -92.4% | 12,299 | -93.1% | 0.00% | -93.3% |
| UNXLQ | Buy | UNI PIXEL INC | $633,000 | +54.0% | 63,200 | +172.4% | 0.00% | +100.0% |
| UNXLQ | Buy | UNI PIXEL INCput | $668,000 | +62.5% | 66,700 | +187.5% | 0.00% | +100.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $630,000 | -16.6% | 11,400 | -16.8% | 0.00% | 0.0% |
| X | UNITED STATES STL CORP NEWcall | $667,000 | +43.4% | 22,600 | 0.0% | 0.00% | +100.0% | |
| CLNE | CLEAN ENERGY FUELS CORPput | $626,000 | +0.8% | 48,600 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $626,000 | +0.8% | 48,600 | 0.0% | 0.00% | 0.0% | |
| BZH | Sell | BEAZER HOMES USA INC | $690,000 | +6.3% | 28,263 | -21.6% | 0.00% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $901,000 | -10.3% | 25,800 | -22.5% | 0.00% | -33.3% |
| XRX | Sell | XEROX CORP | $754,000 | +3.0% | 61,955 | -12.9% | 0.00% | 0.0% |
| ARNA | ARENA PHARMACEUTICALS INCput | $817,000 | +11.0% | 139,600 | 0.0% | 0.00% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $817,000 | +63.7% | 139,601 | +47.6% | 0.00% | +100.0% |
| ANGI | New | ANGIES LIST INCput | $758,000 | – | 50,000 | +100.0% | 0.00% | – |
| ANGI | New | ANGIES LIST INC | $758,000 | – | 50,000 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INCput | $704,000 | +4.9% | 6,300 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC NEW | $726,000 | -99.3% | 10,585 | -99.4% | 0.00% | -99.3% |
| RTN | Sell | RAYTHEON COcall | $771,000 | +2.1% | 8,500 | -13.3% | 0.00% | 0.0% |
| RTN | Buy | RAYTHEON COput | $844,000 | +58.6% | 9,300 | +34.8% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS INC | $570,000 | – | 7,542 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INCcall | $290,000 | -69.1% | 3,700 | -70.9% | 0.00% | -66.7% |
| PSA | Sell | PUBLIC STORAGEcall | $542,000 | -69.0% | 3,600 | -67.0% | 0.00% | -80.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $556,000 | -99.0% | 20,500 | -99.0% | 0.00% | -99.3% |
| ISRG | INTUITIVE SURGICAL INCcall | $269,000 | +2.3% | 700 | 0.0% | 0.00% | 0.0% | |
| JCI | New | JOHNSON CTLS INC | $513,000 | – | 10,000 | +100.0% | 0.00% | – |
| SVU | SUPERVALU INCput | $253,000 | -11.5% | 34,700 | 0.0% | 0.00% | 0.0% | |
| B108PS | New | ACTAVIS PLCput | $353,000 | – | 2,100 | +100.0% | 0.00% | – |
| TYC | TYCO INTERNATIONAL LTDcall | $230,000 | +12.7% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $315,000 | -14.4% | 5,693 | -14.7% | 0.00% | 0.0% |
| MMC | MARSH & MCLENNAN COS INCcall | $218,000 | +11.2% | 4,500 | 0.0% | 0.00% | 0.0% | |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $422,000 | – | 8,500 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTDput | $422,000 | – | 8,500 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $564,000 | -38.5% | 4,000 | -42.0% | 0.00% | -66.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $572,000 | -53.3% | 22,000 | -62.0% | 0.00% | -66.7% |
| SANM | New | SANMINA CORPORATION | $481,000 | – | 28,800 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $294,000 | – | 7,583 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $309,000 | +3.7% | 50,900 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INCput | $510,000 | +35.6% | 20,900 | 0.0% | 0.00% | 0.0% | |
| STAR | Sell | ISTAR FINL INC | $562,000 | +12.9% | 39,360 | -4.8% | 0.00% | 0.0% |
| BHI | BAKER HUGHES INCcall | $287,000 | +12.5% | 5,200 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $402,000 | – | 7,732 | +100.0% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INCput | $309,000 | +3.7% | 50,900 | 0.0% | 0.00% | 0.0% | |
| RBCN | RUBICON TECHNOLOGY INCput | $102,000 | -18.4% | 10,300 | 0.0% | 0.00% | – | |
| HES | Exit | HESS CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| RBCN | RUBICON TECHNOLOGY INC | $102,000 | -18.4% | 10,300 | 0.0% | 0.00% | – | |
| ROC | Sell | ROCKWOOD HLDGS INC | $7,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| GLW | CORNING INCcall | $64,000 | +20.8% | 3,600 | 0.0% | 0.00% | – | |
| T104PS | New | AMERICAN RLTY CAP PPTYS INCput | $161,000 | – | 12,500 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $161,000 | – | 12,500 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $113,000 | – | 1,500 | +100.0% | 0.00% | – |
| GMCR | GREEN MTN COFFEE ROASTERS INput | $113,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| HON | New | HONEYWELL INTL INC | $37,000 | – | 400 | +100.0% | 0.00% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $90,000 | – | 1,100 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $5,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| SDRL | Buy | SEADRILL LIMITED | $161,000 | +544.0% | 3,922 | +610.5% | 0.00% | – |
| COH | COACH INCcall | $146,000 | +2.8% | 2,600 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $27,000 | -22.9% | 2,568 | -54.2% | 0.00% | – |
| SE | SPECTRA ENERGY CORPcall | $36,000 | +5.9% | 1,000 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INCput | $102,000 | +12.1% | 2,100 | 0.0% | 0.00% | – | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $91,000 | -85.8% | 900 | -88.5% | 0.00% | -100.0% |
| HLF | Exit | HERBALIFE LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -20,500 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -18,412 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -10,109 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -5,413 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -17,900 | -100.0% | -0.00% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCput | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DELL | Exit | DELL INC | $0 | – | -55,403 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -15,037 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -26,200 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INCput | $0 | – | -26,200 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -4,500 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INCput | $0 | – | -7,700 | -100.0% | -0.00% | – |
| MPG | Exit | MPG OFFICE TR INC | $0 | – | -370,561 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -18,239 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -32,800 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -22,200 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTD | $0 | – | -10,224 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INCput | $0 | – | -51,000 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -50,500 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -30,339 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -31,500 | -100.0% | -0.01% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -124,223 | -100.0% | -0.01% | – |
| GMPRB | Exit | GENERAL MTRS COjr pfd cnv srb | $0 | – | -40,501 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -34,800 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -67,090 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -106,200 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -236,969 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -49,598 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -47,104 | -100.0% | -0.01% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -124,763 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -598,500 | -100.0% | -0.01% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -190,000 | -100.0% | -0.01% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -60,012 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INCput | $0 | – | -295,300 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -72,960 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INCcall | $0 | – | -400,000 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY PLASTICS GROUP INCput | $0 | – | -239,700 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -159,824 | -100.0% | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -33,891 | -100.0% | -0.02% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -445,700 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -100,200 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -95,256 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -152,779 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -199,500 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INCput | $0 | – | -158,000 | -100.0% | -0.02% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -250,700 | -100.0% | -0.02% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -189,232 | -100.0% | -0.02% | – |
| DB | Exit | DEUTSCHE BANK AGput | $0 | – | -149,800 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -153,300 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INCput | $0 | – | -250,000 | -100.0% | -0.02% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -250,300 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -599,800 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -450,000 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -499,100 | -100.0% | -0.03% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -150,000 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -500,000 | -100.0% | -0.03% | – |
| HCP | Exit | HCP INCcall | $0 | – | -252,700 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INCcall | $0 | – | -65,400 | -100.0% | -0.03% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -633,180 | -100.0% | -0.04% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -127,070 | -100.0% | -0.04% | – |
| DELL | Exit | DELL INCcall | $0 | – | -1,014,500 | -100.0% | -0.04% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -464,085 | -100.0% | -0.04% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCput | $0 | – | -250,000 | -100.0% | -0.04% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -1,257,886 | -100.0% | -0.04% | – |
| CLX | Exit | CLOROX CO DELput | $0 | – | -199,700 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -258,500 | -100.0% | -0.05% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -719,555 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,043,019 | -100.0% | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -492,200 | -100.0% | -0.05% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -768,774 | -100.0% | -0.05% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -598,000 | -100.0% | -0.05% | – |
| PSA | Exit | PUBLIC STORAGEput | $0 | – | -122,000 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -498,500 | -100.0% | -0.07% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -11,930,969 | -100.0% | -0.07% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -470,000 | -100.0% | -0.07% | – |
| CLP | Exit | COLONIAL PPTYS TR | $0 | – | -1,167,072 | -100.0% | -0.08% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -342,600 | -100.0% | -0.08% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -22,500,000 | -100.0% | -0.08% | – | |
| NUE | Exit | NUCOR CORPcall | $0 | – | -587,800 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -335,503 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -812,127 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARESput | $0 | – | -300,000 | -100.0% | -0.09% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -17,600,000 | -100.0% | -0.09% | – | |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -473,800 | -100.0% | -0.10% | – |
| TRP | Exit | TRANSCANADA CORPcall | $0 | – | -1,000,000 | -100.0% | -0.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -708,077 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -765,464 | -100.0% | -0.17% | – |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -37,430,000 | -100.0% | -0.18% | – | |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -58,930,000 | -100.0% | -0.27% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -1,997,700 | -100.0% | -0.38% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -9,217,934 | -100.0% | -0.41% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -1,089,199 | -100.0% | -0.44% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,121,660 | -100.0% | -0.47% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,236,523 | -100.0% | -0.52% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,844,241 | -100.0% | -0.55% | – |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -72,807,000 | -100.0% | -0.58% | – | |
| BA | Exit | BOEING CO | $0 | – | -2,660,938 | -100.0% | -0.89% | – |
| Exit | PRICELINE COM INCnote 1.250% 3/1 | $0 | – | -105,426,000 | -100.0% | -1.00% | – |
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 2014-02-19
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.