$10.2 Billion is the total value of Jefferies Group LLC's 1893 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 128.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRG | New | HARBINGER GROUP INC | $193,216,000 | – | 18,632,180 | +100.0% | 1.89% | – |
| CODE | New | SPANSION INCcall | $164,252,000 | – | 16,278,700 | +100.0% | 1.60% | – |
| HES | Buy | HESS CORPcall | $144,432,000 | +54.4% | 1,867,500 | +32.7% | 1.41% | +40.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $134,276,000 | +7447.8% | 1,259,504 | +6768.3% | 1.31% | +6805.3% |
| IWM | Buy | ISHAREScall | $127,879,000 | +56.4% | 1,199,500 | +42.3% | 1.25% | +42.4% |
| MSFT | New | MICROSOFT CORPput | $120,058,000 | – | 3,607,500 | +100.0% | 1.17% | – |
| MSFT | Buy | MICROSOFT CORPcall | $115,049,000 | +1943.5% | 3,457,000 | +2020.9% | 1.12% | +1773.3% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $113,250,000 | – | 750,000 | +100.0% | 1.11% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $111,029,000 | +653011.8% | 1,439,694 | +541138.3% | 1.08% | – |
| AAPL | Buy | APPLE INCcall | $109,509,000 | +49.5% | 229,700 | +24.4% | 1.07% | +36.1% |
| HLF | Buy | HERBALIFE LTDcall | $109,113,000 | +327.1% | 1,563,900 | +176.3% | 1.07% | +289.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $102,905,000 | +1438.0% | 1,014,942 | +1436.1% | 1.00% | +1295.8% |
| KCG | New | KCG HLDGS INCcl a | $95,939,000 | – | 11,065,582 | +100.0% | 0.94% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $88,696,000 | +41.2% | 1,900,500 | +52.3% | 0.87% | +28.6% |
| GOOGL | Buy | GOOGLE INCcall | $84,438,000 | +358.9% | 96,400 | +361.2% | 0.82% | +318.8% |
| XLY | New | SELECT SECTOR SPDR TRcall | $77,782,000 | – | 1,282,900 | +100.0% | 0.76% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCcall | $76,765,000 | – | 615,600 | +100.0% | 0.75% | – |
| DAR | New | DARLING INTL INCput | $69,212,000 | – | 3,270,900 | +100.0% | 0.68% | – |
| PCLN | New | PRICELINE COM INCcall | $63,589,000 | – | 62,900 | +100.0% | 0.62% | – |
| WSM | New | WILLIAMS SONOMA INCput | $55,801,000 | – | 992,900 | +100.0% | 0.54% | – |
| VGR | Buy | VECTOR GROUP LTD | $52,559,000 | +4.2% | 3,264,514 | +5.0% | 0.51% | -5.2% |
| IYR | Buy | ISHARESput | $51,695,000 | +8.9% | 810,400 | +13.4% | 0.50% | -0.8% |
| EEM | Buy | ISHAREScall | $50,579,000 | +650.7% | 1,241,200 | +609.3% | 0.49% | +586.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $48,269,000 | +68.9% | 1,022,000 | +36.0% | 0.47% | +53.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $43,922,000 | +729.2% | 1,248,500 | +577.4% | 0.43% | +652.6% |
| VZ | New | VERIZON COMMUNICATIONS INCput | $43,851,000 | – | 939,600 | +100.0% | 0.43% | – |
| WMB | Buy | WILLIAMS COS INC DELcall | $38,825,000 | +13.9% | 1,067,800 | +1.7% | 0.38% | +3.6% |
| FNP | Buy | FIFTH & PAC COS INCput | $38,773,000 | +13.0% | 1,542,900 | +0.5% | 0.38% | +3.0% |
| TSLA | New | TESLA MTRS INCput | $38,481,000 | – | 199,000 | +100.0% | 0.38% | – |
| OPEN | New | OPENTABLE INCcall | $37,994,000 | – | 543,000 | +100.0% | 0.37% | – |
| LEAP | New | LEAP WIRELESS INTL INCput | $33,730,000 | – | 2,134,800 | +100.0% | 0.33% | – |
| ONXX | New | ONYX PHARMACEUTICALS INCput | $32,784,000 | – | 262,900 | +100.0% | 0.32% | – |
| MU | Buy | MICRON TECHNOLOGY INCcall | $31,952,000 | +291.0% | 1,830,000 | +220.9% | 0.31% | +254.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $30,888,000 | +1346.1% | 499,800 | +1344.5% | 0.30% | +1213.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $30,237,000 | +58.4% | 526,414 | +47.5% | 0.30% | +43.9% |
| CF | New | CF INDS HLDGS INCput | $29,769,000 | – | 141,200 | +100.0% | 0.29% | – |
| LEAP | Buy | LEAP WIRELESS INTL INCcall | $29,366,000 | +1797.0% | 1,858,600 | +708.1% | 0.29% | +1588.2% |
| A309PS | Buy | DIRECTVcall | $28,354,000 | +117.2% | 474,300 | +123.9% | 0.28% | +97.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $27,113,000 | +65.9% | 574,071 | +33.6% | 0.26% | +51.4% |
| SNDK | Buy | SANDISK CORP | $26,273,000 | +151.1% | 441,491 | +157.8% | 0.26% | +129.5% |
| BHI | New | BAKER HUGHES INCcall | $23,828,000 | – | 485,300 | +100.0% | 0.23% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $23,785,000 | +78.7% | 676,100 | +46.0% | 0.23% | +62.2% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $22,965,000 | +244.3% | 448,100 | +187.2% | 0.22% | +211.1% |
| GE | Buy | GENERAL ELECTRIC COcall | $22,638,000 | +454.7% | 947,600 | +438.4% | 0.22% | +402.3% |
| MRK | Buy | MERCK & CO INC NEWcall | $22,534,000 | +3812.2% | 473,400 | +3717.7% | 0.22% | +3566.7% |
| TWC | New | TIME WARNER CABLE INCput | $22,521,000 | – | 201,800 | +100.0% | 0.22% | – |
| UNP | Buy | UNION PAC CORPcall | $22,105,000 | +21.9% | 142,300 | +21.1% | 0.22% | +10.8% |
| IYR | New | ISHAREScall | $21,689,000 | – | 340,000 | +100.0% | 0.21% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $21,249,000 | – | 214,200 | +100.0% | 0.21% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTDcall | $21,147,000 | – | 700,000 | +100.0% | 0.21% | – |
| EEM | Buy | ISHARESmsci emg mkt etf | $20,908,000 | +95.0% | 513,074 | +84.3% | 0.20% | +77.4% |
| XLV | New | SELECT SECTOR SPDR TRput | $20,236,000 | – | 400,000 | +100.0% | 0.20% | – |
| OPTR | Buy | OPTIMER PHARMACEUTICALS INC | $20,144,000 | +1007100.0% | 1,600,000 | +1185085.2% | 0.20% | – |
| SMH | New | MARKET VECTORS ETF TRput | $19,940,000 | – | 500,000 | +100.0% | 0.20% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCcall | $19,429,000 | – | 295,100 | +100.0% | 0.19% | – |
| GRMN | New | GARMIN LTDcall | $19,274,000 | – | 426,500 | +100.0% | 0.19% | – |
| EFA | New | ISHAREScall | $19,140,000 | – | 300,000 | +100.0% | 0.19% | – |
| PRGO | New | PERRIGO COcall | $19,161,000 | – | 155,300 | +100.0% | 0.19% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $19,121,000 | +62.0% | 960,835 | +58.2% | 0.19% | +47.2% |
| MSFT | Buy | MICROSOFT CORP | $18,935,000 | +902.9% | 568,944 | +941.0% | 0.18% | +825.0% |
| FDX | Buy | FEDEX CORPcall | $18,497,000 | +1776.0% | 162,100 | +1521.0% | 0.18% | +1545.5% |
| FB | Buy | FACEBOOK INCcall | $18,394,000 | +208.7% | 366,200 | +52.9% | 0.18% | +181.2% |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $18,076,000 | – | 179,900 | +100.0% | 0.18% | – |
| SLV | New | ISHARES SILVER TRUSTcall | $17,901,000 | – | 856,500 | +100.0% | 0.18% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $17,840,000 | +1213.7% | 239,398 | +993.7% | 0.17% | +1060.0% |
| EBAY | Buy | EBAY INCcall | $17,222,000 | +579.6% | 308,700 | +530.0% | 0.17% | +522.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $16,876,000 | +378.1% | 458,100 | +340.1% | 0.16% | +334.2% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $16,695,000 | +1.2% | 192,800 | +1.3% | 0.16% | -7.9% |
| MU | Buy | MICRON TECHNOLOGY INCput | $16,234,000 | +405.6% | 929,800 | +314.9% | 0.16% | +367.6% |
| MLM | New | MARTIN MARIETTA MATLS INCcall | $16,031,000 | – | 163,300 | +100.0% | 0.16% | – |
| UNP | Buy | UNION PAC CORP | $15,797,000 | +293.4% | 101,691 | +290.6% | 0.15% | +258.1% |
| CF | Buy | CF INDS HLDGS INC | $15,661,000 | +284.4% | 74,281 | +212.7% | 0.15% | +247.7% |
| AMED | Buy | AMEDISYS INCcall | $15,517,000 | +568.8% | 901,600 | +350.8% | 0.15% | +508.0% |
| S | New | SPRINT CORPput | $15,238,000 | – | 2,453,800 | +100.0% | 0.15% | – |
| S | New | SPRINT CORPcall | $15,208,000 | – | 2,448,900 | +100.0% | 0.15% | – |
| TWC | Buy | TIME WARNER CABLE INC | $15,106,000 | +13632.7% | 135,365 | +13698.7% | 0.15% | +14700.0% |
| LB | Buy | L BRANDS INCcall | $14,982,000 | +34.1% | 245,200 | +8.1% | 0.15% | +21.7% |
| SPWR | Buy | SUNPOWER CORPcall | $14,911,000 | +121.6% | 570,000 | +75.4% | 0.15% | +102.8% |
| HLF | Buy | HERBALIFE LTD | $14,732,000 | +83.3% | 211,153 | +18.6% | 0.14% | +67.4% |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $14,194,000 | +88.7% | 216,400 | +53.0% | 0.14% | +71.6% |
| GDPMQ | Buy | GOODRICH PETE CORP | $13,828,000 | +807.3% | 569,303 | +378.1% | 0.14% | +743.8% |
| CASY | New | CASEYS GEN STORES INCput | $13,739,000 | – | 187,200 | +100.0% | 0.13% | – |
| TLT | New | ISHARESput | $13,640,000 | – | 128,200 | +100.0% | 0.13% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $13,656,000 | -9.6% | 240,000 | +92.0% | 0.13% | -17.9% |
| DAR | Buy | DARLING INTL INCcall | $13,542,000 | +295.7% | 640,000 | +249.0% | 0.13% | +256.8% |
| SIAL | New | SIGMA ALDRICH CORPcall | $13,486,000 | – | 158,100 | +100.0% | 0.13% | – |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $13,429,000 | +420.5% | 585,665 | +351.9% | 0.13% | +367.9% |
| MNST | Buy | MONSTER BEVERAGE CORPcall | $13,073,000 | +237.4% | 250,200 | +292.8% | 0.13% | +204.8% |
| GDPMQ | Buy | GOODRICH PETE CORPput | $13,148,000 | +3848.3% | 541,300 | +1981.9% | 0.13% | +3100.0% |
| HD | Buy | HOME DEPOT INCput | $13,122,000 | +464.6% | 173,000 | +476.7% | 0.13% | +412.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $12,944,000 | +77.2% | 367,910 | +44.7% | 0.13% | +61.5% |
| OCN | New | OCWEN FINL CORPcall | $12,660,000 | – | 227,000 | +100.0% | 0.12% | – |
| TROX | Buy | TRONOX LTDcall | $12,536,000 | +134.9% | 512,300 | +93.5% | 0.12% | +114.0% |
| Buy | VECTOR GROUP LTDfrnt 11/1 | $12,395,000 | +55.1% | 9,665,000 | +53.7% | 0.12% | +40.7% | |
| BB | New | BLACKBERRY LTDput | $12,299,000 | – | 1,549,000 | +100.0% | 0.12% | – |
| LCC | Buy | U S AIRWAYS GROUP INCcall | $12,324,000 | +32.1% | 650,000 | +14.4% | 0.12% | +20.0% |
| EQIX | New | EQUINIX INCcall | $12,286,000 | – | 66,900 | +100.0% | 0.12% | – |
| COG | Buy | CABOT OIL & GAS CORP | $12,278,000 | +91.2% | 329,000 | +264.0% | 0.12% | +73.9% |
| HLF | New | HERBALIFE LTDput | $12,293,000 | – | 176,200 | +100.0% | 0.12% | – |
| GLW | Buy | CORNING INCcall | $12,162,000 | +663.0% | 833,600 | +644.3% | 0.12% | +600.0% |
| XME | New | SPDR SERIES TRUSTcall | $12,095,000 | – | 330,000 | +100.0% | 0.12% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $11,829,000 | – | 163,900 | +100.0% | 0.12% | – |
| RAD | Buy | RITE AID CORPcall | $11,845,000 | +111.9% | 2,488,400 | +27.3% | 0.12% | +93.3% |
| SIRI | Buy | SIRIUS XM RADIO INCcall | $11,792,000 | +15.7% | 3,047,000 | +0.1% | 0.12% | +5.5% |
| LCC | Buy | U S AIRWAYS GROUP INCput | $11,509,000 | +71831.2% | 607,000 | +60600.0% | 0.11% | – |
| FFIV | New | F5 NETWORKS INCcall | $11,471,000 | – | 133,700 | +100.0% | 0.11% | – |
| BBY | New | BEST BUY INCcall | $11,336,000 | – | 302,300 | +100.0% | 0.11% | – |
| ELN | Buy | ELAN PLCput | $11,394,000 | +165.0% | 731,300 | +140.5% | 0.11% | +141.3% |
| AGN | Buy | ALLERGAN INC | $11,348,000 | +284.5% | 125,454 | +258.1% | 0.11% | +246.9% |
| STRZA | Buy | STARZcall | $11,252,000 | +38.6% | 400,000 | +8.9% | 0.11% | +26.4% |
| GOOGL | New | GOOGLE INCput | $11,124,000 | – | 12,700 | +100.0% | 0.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $11,052,000 | – | 300,000 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORPcall | $11,022,000 | +68.2% | 143,200 | +43.2% | 0.11% | +54.3% |
| JCPNQ | Buy | PENNEY J C INCput | $11,049,000 | +2854.3% | 1,255,600 | +5633.3% | 0.11% | +2600.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $10,833,000 | +89.0% | 58,500 | +95.0% | 0.11% | +71.0% |
| RAD | Buy | RITE AID CORPput | $10,898,000 | +107.2% | 2,289,500 | +24.5% | 0.11% | +89.3% |
| EXPE | New | EXPEDIA INC DELcall | $10,880,000 | – | 210,000 | +100.0% | 0.11% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $10,707,000 | +177.7% | 575,000 | +134.7% | 0.10% | +156.1% |
| AZN | Buy | ASTRAZENECA PLCcall | $10,744,000 | +991.9% | 206,900 | +894.7% | 0.10% | +854.5% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $10,493,000 | +2434.5% | 317,200 | +2014.7% | 0.10% | +2475.0% |
| AMGN | New | AMGEN INCcall | $10,453,000 | – | 93,400 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INCput | $10,453,000 | – | 93,400 | +100.0% | 0.10% | – |
| BP | New | BP PLCput | $10,432,000 | – | 248,200 | +100.0% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORPput | $10,325,000 | +42.8% | 120,000 | +50.0% | 0.10% | +29.5% |
| MBI | Buy | MBIA INCcall | $10,230,000 | +55.3% | 1,000,000 | +102.1% | 0.10% | +40.8% |
| New | TYSON FOODS INCnote 3.250%10/1 | $10,100,000 | – | 5,900,000 | +100.0% | 0.10% | – | |
| EMB | Buy | ISHARESjp mor em mk etf | $10,042,000 | +2521.9% | 92,112 | +2531.8% | 0.10% | +2350.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $9,980,000 | +104.8% | 211,300 | +64.9% | 0.10% | +88.5% |
| DISH | New | DISH NETWORK CORPcall | $9,893,000 | – | 219,800 | +100.0% | 0.10% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pcall | $9,693,000 | – | 134,200 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,674,000 | +569.5% | 52,239 | +590.9% | 0.10% | +493.8% |
| ABFS | Buy | ARKANSAS BEST CORP DELcall | $9,526,000 | +18.6% | 371,100 | +6.0% | 0.09% | +8.1% |
| ELN | Buy | ELAN PLCcall | $9,440,000 | +28.9% | 605,900 | +17.0% | 0.09% | +16.5% |
| FXI | New | ISHARESput | $9,270,000 | – | 250,000 | +100.0% | 0.09% | – |
| ATLS | New | ATLAS ENERGY LPcall | $9,287,000 | – | 170,000 | +100.0% | 0.09% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $9,222,000 | +1064.4% | 195,884 | +1088.6% | 0.09% | +900.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $8,994,000 | +4182.9% | 440,000 | +2998.6% | 0.09% | +4300.0% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $8,966,000 | +58.8% | 240,000 | +60.0% | 0.09% | +44.3% |
| IP | Buy | INTL PAPER CO | $9,041,000 | +738.7% | 201,810 | +729.5% | 0.09% | +633.3% |
| GG | Buy | GOLDCORP INC NEWcall | $8,901,000 | +78.0% | 342,200 | +69.2% | 0.09% | +61.1% |
| Z | New | ZILLOW INCput | $8,868,000 | – | 105,200 | +100.0% | 0.09% | – |
| FNP | Buy | FIFTH & PAC COS INCcall | $8,946,000 | +15.5% | 356,000 | +2.7% | 0.09% | +4.8% |
| COG | Buy | CABOT OIL & GAS CORPput | $8,837,000 | +5.1% | 236,800 | +100.0% | 0.09% | -4.4% |
| MET | Buy | METLIFE INCcall | $8,653,000 | +1684.1% | 184,300 | +1638.7% | 0.08% | +1600.0% |
| CSCO | Buy | CISCO SYS INC | $8,661,000 | +4410.9% | 369,678 | +4584.8% | 0.08% | +4150.0% |
| CNW | New | CON-WAY INCcall | $8,618,000 | – | 200,000 | +100.0% | 0.08% | – |
| CNW | New | CON-WAY INCput | $8,618,000 | – | 200,000 | +100.0% | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcall | $8,532,000 | – | 254,600 | +100.0% | 0.08% | – |
| THOR | Buy | THORATEC CORPcall | $8,457,000 | +1699.4% | 226,800 | +1412.0% | 0.08% | +1560.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,483,000 | +140.7% | 181,751 | +159.6% | 0.08% | +118.4% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $8,306,000 | +71.5% | 1,922,746 | +64.0% | 0.08% | +55.8% |
| LUMN | Buy | CENTURYLINK INCcall | $8,244,000 | +254.4% | 262,700 | +299.2% | 0.08% | +224.0% |
| FDO | New | FAMILY DLR STORES INCput | $8,311,000 | – | 115,400 | +100.0% | 0.08% | – |
| ODP | Buy | OFFICE DEPOT INC | $8,221,000 | +34154.2% | 1,701,990 | +27391.4% | 0.08% | – |
| TSLA | Buy | TESLA MTRS INCcall | $8,180,000 | +179.1% | 42,300 | +54.9% | 0.08% | +158.1% |
| GRMN | New | GARMIN LTD | $8,082,000 | – | 178,848 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT COcall | $8,061,000 | +66.9% | 125,000 | +63.4% | 0.08% | +51.9% |
| Buy | VECTOR GROUP LTDfrnt 1/1 | $7,972,000 | +221.3% | 6,687,000 | +214.8% | 0.08% | +188.9% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,972,000 | +4256.3% | 198,666 | +4112.6% | 0.08% | +3800.0% |
| FDX | Buy | FEDEX CORP | $7,954,000 | +1046.1% | 69,697 | +889.5% | 0.08% | +1014.3% |
| HUN | Buy | HUNTSMAN CORPcall | $7,863,000 | +4636.7% | 381,500 | +3715.0% | 0.08% | +3750.0% |
| YUM | Buy | YUM BRANDS INC | $7,857,000 | +4.6% | 110,051 | +1.6% | 0.08% | -4.9% |
| CVA | Buy | COVANTA HLDG CORP | $7,897,000 | +13.5% | 369,341 | +6.2% | 0.08% | +2.7% |
| GE | Buy | GENERAL ELECTRIC COput | $7,920,000 | +319.0% | 331,500 | +306.7% | 0.08% | +285.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,932,000 | – | 98,075 | +100.0% | 0.08% | – |
| LINEQ | Buy | LINN ENERGY LLCput | $7,776,000 | +109.1% | 300,000 | +167.6% | 0.08% | +90.0% |
| MCD | New | MCDONALDS CORPput | $7,716,000 | – | 80,200 | +100.0% | 0.08% | – |
| TMUS | Buy | T-MOBILE US INC | $7,691,000 | +15282.0% | 296,137 | +14538.5% | 0.08% | +7400.0% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $7,664,000 | +91.8% | 131,000 | +68.8% | 0.08% | +74.4% |
| New | D R HORTON INCnote 2.000% 5/1 | $7,600,000 | – | 5,000,000 | +100.0% | 0.07% | – | |
| MNKD | Buy | MANNKIND CORP | $7,581,000 | -11.0% | 1,330,005 | +1.5% | 0.07% | -18.7% |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $7,598,000 | +28.7% | 7,500,000 | +23.4% | 0.07% | +17.5% | |
| TSRO | New | TESARO INCcall | $7,535,000 | – | 194,500 | +100.0% | 0.07% | – |
| RPRX | Buy | REPROS THERAPEUTICS INCcall | $7,523,000 | +409.7% | 280,700 | +250.9% | 0.07% | +356.2% |
| GRMN | New | GARMIN LTDput | $7,370,000 | – | 163,100 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORPcall | $7,396,000 | +329.5% | 115,600 | +362.4% | 0.07% | +300.0% |
| LEAP | New | LEAP WIRELESS INTL INC | $7,133,000 | – | 451,484 | +100.0% | 0.07% | – |
| HD | New | HOME DEPOT INCcall | $7,206,000 | – | 95,000 | +100.0% | 0.07% | – |
| PCLN | New | PRICELINE COM INCput | $7,178,000 | – | 7,100 | +100.0% | 0.07% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $7,116,000 | +243.3% | 66,000 | +196.0% | 0.07% | +218.2% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $7,041,000 | – | 47,500 | +100.0% | 0.07% | – |
| CIEN | Buy | CIENA CORPcall | $7,048,000 | +59.9% | 281,900 | +24.2% | 0.07% | +46.8% |
| LVS | New | LAS VEGAS SANDS CORPput | $7,094,000 | – | 106,800 | +100.0% | 0.07% | – |
| X | Buy | UNITED STATES STL CORP NEWcall | $6,747,000 | +134.3% | 327,700 | +99.5% | 0.07% | +112.9% |
| GM | Buy | GENERAL MTRS CO | $6,685,000 | +1963.3% | 185,855 | +1809.9% | 0.06% | +2066.7% |
| New | KB HOMEnote 1.375% 2/0 | $6,633,000 | – | 6,531,000 | +100.0% | 0.06% | – | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCput | $6,537,000 | – | 295,000 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTDcall | $6,580,000 | – | 828,700 | +100.0% | 0.06% | – |
| BHI | Buy | BAKER HUGHES INC | $6,513,000 | +831.8% | 132,658 | +776.2% | 0.06% | +700.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $6,598,000 | +248.2% | 878,549 | +206.9% | 0.06% | +220.0% |
| TGT | Buy | TARGET CORP | $6,438,000 | +751.6% | 100,626 | +816.4% | 0.06% | +687.5% |
| GILD | Buy | GILEAD SCIENCES INCcall | $6,476,000 | +45.2% | 103,000 | +18.4% | 0.06% | +31.2% |
| Buy | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $6,398,000 | +1893.1% | 5,404,000 | +1843.9% | 0.06% | +2000.0% | |
| New | E M C CORP MASSnote 1.750%12/0 | $6,440,000 | – | 4,030,000 | +100.0% | 0.06% | – | |
| MYL | New | MYLAN INCcall | $6,405,000 | – | 167,800 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INCcall | $6,324,000 | – | 153,600 | +100.0% | 0.06% | – |
| RIG | Buy | TRANSOCEAN LTD | $6,356,000 | +1261.0% | 142,822 | +1366.3% | 0.06% | +1140.0% |
| V | New | VISA INCput | $6,306,000 | – | 33,000 | +100.0% | 0.06% | – |
| AMAT | Buy | APPLIED MATLS INC | $6,313,000 | +204.4% | 360,109 | +159.0% | 0.06% | +181.8% |
| MAKO | New | MAKO SURGICAL CORP | $6,395,000 | – | 216,717 | +100.0% | 0.06% | – |
| EBAY | Buy | EBAY INC | $6,273,000 | +211.8% | 112,433 | +189.1% | 0.06% | +177.3% |
| CAJ | Buy | CANON INCsponsored adr | $6,220,000 | -0.3% | 194,379 | +2.4% | 0.06% | -9.0% |
| TEX | New | TEREX CORP NEWcall | $6,135,000 | – | 182,600 | +100.0% | 0.06% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $6,147,000 | +2759.1% | 125,125 | +2159.8% | 0.06% | +2900.0% |
| CERS | Buy | CERUS CORPput | $6,184,000 | +6210.2% | 920,300 | +4064.3% | 0.06% | +5900.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $6,063,000 | +7032.9% | 689,000 | +13680.0% | 0.06% | +5800.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $6,007,000 | – | 195,399 | +100.0% | 0.06% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $5,955,000 | +56.2% | 216,800 | +3.2% | 0.06% | +41.5% |
| FDO | New | FAMILY DLR STORES INCcall | $5,978,000 | – | 83,000 | +100.0% | 0.06% | – |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $5,842,000 | +133.6% | 91,920 | +77.5% | 0.06% | +111.1% |
| LPX | New | LOUISIANA PAC CORPput | $5,741,000 | – | 326,400 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DELcall | $5,778,000 | +292.0% | 342,500 | +259.4% | 0.06% | +250.0% |
| SKX | New | SKECHERS U S A INCcall | $5,659,000 | – | 181,900 | +100.0% | 0.06% | – |
| HD | Buy | HOME DEPOT INC | $5,607,000 | +97.1% | 73,920 | +101.3% | 0.06% | +77.4% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $5,583,000 | +22.4% | 100,552 | +23.4% | 0.06% | +12.2% |
| JPM | New | JPMORGAN CHASE & COput | $5,614,000 | – | 108,600 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $5,534,000 | +79.3% | 146,102 | +89.8% | 0.05% | +63.6% |
| SPRD | Buy | SPREADTRUM COMMUNICATIONS INadr | $5,512,000 | +2159.0% | 180,954 | +1845.7% | 0.05% | +1700.0% |
| CX | New | CEMEX SAB DE CVcall | $5,488,000 | – | 490,900 | +100.0% | 0.05% | – |
| ABBV | Buy | ABBVIE INC | $5,392,000 | +99.8% | 120,547 | +84.7% | 0.05% | +82.8% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $5,391,000 | +23.6% | 114,627 | +14.1% | 0.05% | +12.8% |
| BBY | Buy | BEST BUY INCput | $5,456,000 | +897.4% | 145,500 | +627.5% | 0.05% | +783.3% |
| LINEQ | New | LINN ENERGY LLCcall | $5,342,000 | – | 206,100 | +100.0% | 0.05% | – |
| CAG | Buy | CONAGRA FOODS INC | $5,334,000 | +87.9% | 175,825 | +116.3% | 0.05% | +73.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $5,332,000 | – | 45,900 | +100.0% | 0.05% | – |
| New | CHART INDS INCnote 2.000% 8/0 | $5,347,000 | – | 2,873,000 | +100.0% | 0.05% | – | |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $5,271,000 | – | 4,855,000 | +100.0% | 0.05% | – | |
| BP | Buy | BP PLCsponsored adr | $5,193,000 | +100.7% | 123,566 | +99.3% | 0.05% | +82.1% |
| EOG | Buy | EOG RES INC | $5,239,000 | +39.9% | 30,947 | +8.8% | 0.05% | +27.5% |
| MUB | New | ISHARESnat amt free bd | $5,268,000 | – | 50,413 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPScall | $5,116,000 | +44.3% | 73,600 | +25.6% | 0.05% | +31.6% |
| JNY | New | JONES GROUP INCcall | $5,168,000 | – | 344,300 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RES INCcall | $5,146,000 | +359.9% | 30,400 | +257.6% | 0.05% | +316.7% |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $5,139,000 | – | 69,200 | +100.0% | 0.05% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $5,095,000 | +82.2% | 47,500 | +46.2% | 0.05% | +66.7% |
| MJN | New | MEAD JOHNSON NUTRITION COput | $5,139,000 | – | 69,200 | +100.0% | 0.05% | – |
| VMW | Buy | VMWARE INC | $5,024,000 | +1272.7% | 62,103 | +1035.5% | 0.05% | +1125.0% |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $5,031,000 | – | 139,472 | +100.0% | 0.05% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $4,933,000 | +565.7% | 3,730,000 | +570.9% | 0.05% | +500.0% | |
| SNTS | New | SANTARUS INCcall | $4,925,000 | – | 218,000 | +100.0% | 0.05% | – |
| ATLS | New | ATLAS ENERGY LPput | $4,917,000 | – | 90,000 | +100.0% | 0.05% | – |
| BA | Buy | BOEING CO | $4,810,000 | +242.3% | 40,933 | +198.5% | 0.05% | +213.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,809,000 | +67.4% | 72,319 | +45.2% | 0.05% | +51.6% |
| JCPNQ | Buy | PENNEY J C INC | $4,860,000 | +492.0% | 552,237 | +1049.2% | 0.05% | +422.2% |
| KGC | New | KINROSS GOLD CORPcall | $4,798,000 | – | 950,000 | +100.0% | 0.05% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTcall | $4,824,000 | +62.6% | 314,700 | +45.4% | 0.05% | +46.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,701,000 | +92.4% | 101,579 | +85.9% | 0.05% | +76.9% |
| AZN | Buy | ASTRAZENECA PLCput | $4,757,000 | +432.1% | 91,600 | +384.7% | 0.05% | +360.0% |
| POT | New | POTASH CORP SASK INCput | $4,692,000 | – | 150,000 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $4,571,000 | – | 62,500 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INCput | $4,603,000 | – | 111,800 | +100.0% | 0.04% | – |
| YELP | New | YELP INCput | $4,626,000 | – | 69,900 | +100.0% | 0.04% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $4,575,000 | +106.5% | 173,980 | +107.7% | 0.04% | +87.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $4,655,000 | +634.2% | 411,200 | +767.5% | 0.04% | +542.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,529,000 | +950.8% | 90,290 | +944.7% | 0.04% | +780.0% |
| BIG | New | BIG LOTS INCcall | $4,473,000 | – | 120,600 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $4,381,000 | +35.6% | 66,688 | +42.9% | 0.04% | +22.9% |
| AOL | New | AOL INC | $4,373,000 | – | 126,451 | +100.0% | 0.04% | – |
| INTC | Buy | INTEL CORP | $4,411,000 | +174.7% | 192,473 | +190.4% | 0.04% | +152.9% |
| SPLS | Buy | STAPLES INCcall | $4,380,000 | +32.0% | 299,000 | +43.1% | 0.04% | +19.4% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $4,305,000 | +70.4% | 65,300 | +30.6% | 0.04% | +55.6% |
| AET | Buy | AETNA INC NEW | $4,289,000 | +1442.8% | 67,006 | +1429.8% | 0.04% | +1300.0% |
| FXI | New | ISHAREScall | $4,316,000 | – | 116,400 | +100.0% | 0.04% | – |
| LEN | Buy | LENNAR CORPcall | $4,248,000 | +1302.0% | 120,000 | +1328.6% | 0.04% | +1300.0% |
| XLNX | Buy | XILINX INC | $4,304,000 | +760.8% | 91,867 | +627.5% | 0.04% | +740.0% |
| XOM | Buy | EXXON MOBIL CORPcall | $4,302,000 | +3.5% | 50,000 | +8.7% | 0.04% | -6.7% |
| SLV | New | ISHARES SILVER TRUSTput | $4,180,000 | – | 200,000 | +100.0% | 0.04% | – |
| ALL | Buy | ALLSTATE CORP | $4,239,000 | +48.6% | 83,861 | +41.4% | 0.04% | +32.3% |
| CIE | New | COBALT INTL ENERGY INCput | $4,229,000 | – | 170,100 | +100.0% | 0.04% | – |
| CODE | New | SPANSION INC | $4,242,000 | – | 420,465 | +100.0% | 0.04% | – |
| NEM | Buy | NEWMONT MINING CORPcall | $4,215,000 | +181.4% | 150,000 | +200.0% | 0.04% | +156.2% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $4,201,000 | – | 83,723 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORPORATION | $4,123,000 | +2542.9% | 53,640 | +2390.3% | 0.04% | +1900.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $3,950,000 | – | 189,000 | +100.0% | 0.04% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,984,000 | +288.3% | 77,066 | +296.8% | 0.04% | +254.5% |
| CSX | Buy | CSX CORP | $4,022,000 | +38.6% | 156,244 | +24.8% | 0.04% | +25.8% |
| BIG | Buy | BIG LOTS INC | $3,949,000 | +1639.6% | 106,454 | +1376.3% | 0.04% | +1850.0% |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $4,013,000 | – | 82,853 | +100.0% | 0.04% | – |
| TWX | Buy | TIME WARNER INCcall | $3,955,000 | +422.5% | 60,100 | +358.8% | 0.04% | +387.5% |
| GORO | New | GOLD RESOURCE CORPcall | $3,958,000 | – | 598,800 | +100.0% | 0.04% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $4,024,000 | – | 39,340 | +100.0% | 0.04% | – |
| TWC | Buy | TIME WARNER CABLE INCcall | $3,884,000 | +95.1% | 34,800 | +96.6% | 0.04% | +81.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $3,904,000 | +22864.7% | 127,124 | +23573.0% | 0.04% | – |
| CNW | New | CON-WAY INC | $3,869,000 | – | 89,791 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA COput | $3,845,000 | -4.1% | 101,500 | +1.5% | 0.04% | -11.6% |
| OC | Buy | OWENS CORNING NEWput | $3,897,000 | +1129.3% | 102,600 | +1166.7% | 0.04% | +1166.7% |
| EWH | New | ISHARESmsci hong kg etf | $3,816,000 | – | 190,532 | +100.0% | 0.04% | – |
| LUMN | Buy | CENTURYLINK INC | $3,800,000 | +100.6% | 121,123 | +126.1% | 0.04% | +85.0% |
| GPS | Buy | GAP INC DEL | $3,793,000 | +1002.6% | 94,177 | +1041.5% | 0.04% | +825.0% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $3,799,000 | -32.5% | 468,425 | +46.3% | 0.04% | -38.3% |
| SNDK | Buy | SANDISK CORPput | $3,779,000 | +40.2% | 63,500 | +44.0% | 0.04% | +27.6% |
| IOC | Buy | INTEROIL CORPcall | $3,772,000 | +852.5% | 52,900 | +828.1% | 0.04% | +825.0% |
| INTC | New | INTEL CORPcall | $3,812,000 | – | 166,300 | +100.0% | 0.04% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,755,000 | +872.8% | 121,911 | +947.3% | 0.04% | +825.0% |
| ONXX | Buy | ONYX PHARMACEUTICALS INC | $3,670,000 | +667.8% | 29,428 | +435.1% | 0.04% | +620.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,713,000 | +153.3% | 131,280 | +129.9% | 0.04% | +125.0% |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $3,726,000 | – | 50,000 | +100.0% | 0.04% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $3,656,000 | +382.3% | 174,167 | +470.1% | 0.04% | +350.0% |
| BBY | Buy | BEST BUY INC | $3,539,000 | +22018.8% | 94,374 | +15629.0% | 0.04% | – |
| ANN | New | ANN INCput | $3,622,000 | – | 100,000 | +100.0% | 0.04% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS Icall | $3,620,000 | +44.1% | 1,366,100 | +45.2% | 0.04% | +29.6% |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $3,628,000 | – | 78,796 | +100.0% | 0.04% | – |
| New | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $3,555,000 | – | 1,859,000 | +100.0% | 0.04% | – | |
| MBI | Buy | MBIA INC | $3,571,000 | +3088.4% | 349,061 | +4060.4% | 0.04% | +3400.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $3,560,000 | – | 106,200 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $3,539,000 | +253.5% | 36,782 | +263.7% | 0.04% | +218.2% |
| 3101SC | Buy | COMMONWEALTH REITcall | $3,554,000 | +879.1% | 162,200 | +933.1% | 0.04% | +775.0% |
| WAC | Buy | WALTER INVT MGMT CORP | $3,583,000 | +39.5% | 90,609 | +19.3% | 0.04% | +25.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $3,518,000 | +144.6% | 61,988 | +146.4% | 0.03% | +126.7% |
| New | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $3,444,000 | – | 3,272,000 | +100.0% | 0.03% | – | |
| CIE | Buy | COBALT INTL ENERGY INC | $3,504,000 | +901.1% | 140,958 | +968.2% | 0.03% | +750.0% |
| MO | Buy | ALTRIA GROUP INC | $3,438,000 | +905.3% | 100,102 | +923.2% | 0.03% | +750.0% |
| ATLS | New | ATLAS ENERGY LP | $3,476,000 | – | 63,630 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $3,455,000 | +26.8% | 71,752 | +9.8% | 0.03% | +17.2% |
| MDT | New | MEDTRONIC INCcall | $3,445,000 | – | 64,700 | +100.0% | 0.03% | – |
| BTU | Buy | PEABODY ENERGY CORPput | $3,450,000 | +135.7% | 200,000 | +100.0% | 0.03% | +112.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,447,000 | +48.1% | 50,147 | +35.4% | 0.03% | +36.0% |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $3,393,000 | +158.0% | 65,979 | +150.4% | 0.03% | +135.7% |
| EWY | New | ISHARESmsci sth kor etf | $3,383,000 | – | 55,000 | +100.0% | 0.03% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $3,356,000 | – | 135,000 | +100.0% | 0.03% | – |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcall | $3,346,000 | +1227.8% | 261,400 | +1533.8% | 0.03% | +1000.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,408,000 | +390.4% | 40,201 | +362.4% | 0.03% | +371.4% |
| HON | Buy | HONEYWELL INTL INC | $3,351,000 | +5393.4% | 40,350 | +5181.4% | 0.03% | +3200.0% |
| WR | Buy | WESTAR ENERGY INC | $3,304,000 | +932.5% | 107,808 | +976.4% | 0.03% | +966.7% |
| CHS | New | CHICOS FAS INCcall | $3,285,000 | – | 197,200 | +100.0% | 0.03% | – |
| New | NEWMONT MINING CORPnote 1.250% 7/1 | $3,264,000 | – | 3,236,000 | +100.0% | 0.03% | – | |
| UNP | Buy | UNION PAC CORPput | $3,309,000 | +1546.3% | 21,300 | +1538.5% | 0.03% | +1500.0% |
| JNPR | New | JUNIPER NETWORKS INCput | $3,275,000 | – | 164,900 | +100.0% | 0.03% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWput | $3,264,000 | – | 255,000 | +100.0% | 0.03% | – |
| FL | New | FOOT LOCKER INCput | $3,323,000 | – | 97,900 | +100.0% | 0.03% | – |
| BRCM | Buy | BROADCOM CORPcl a | $3,306,000 | +892.8% | 127,055 | +1188.1% | 0.03% | +700.0% |
| CHS | New | CHICOS FAS INCput | $3,285,000 | – | 197,200 | +100.0% | 0.03% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $3,207,000 | +230.3% | 144,724 | +269.8% | 0.03% | +210.0% |
| ADBE | Buy | ADOBE SYS INC | $3,155,000 | +105.5% | 60,735 | +80.3% | 0.03% | +93.8% |
| TSO | Buy | TESORO CORP | $3,130,000 | +22.1% | 71,167 | +45.3% | 0.03% | +10.7% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $3,224,000 | – | 96,543 | +100.0% | 0.03% | – |
| TKR | New | TIMKEN COcall | $3,171,000 | – | 52,500 | +100.0% | 0.03% | – |
| New | HOLOGIC INCfrnt 4.000%12/1 | $3,180,000 | – | 3,050,000 | +100.0% | 0.03% | – | |
| DLTR | New | DOLLAR TREE INCcall | $3,178,000 | – | 55,600 | +100.0% | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,186,000 | – | 160,426 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $3,214,000 | – | 44,243 | +100.0% | 0.03% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $3,160,000 | +1992.7% | 36,455 | +1970.1% | 0.03% | +1450.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,211,000 | +155.7% | 51,512 | +182.0% | 0.03% | +138.5% |
| CLF | Buy | CLIFFS NAT RES INCcall | $3,069,000 | +85.1% | 149,700 | +46.8% | 0.03% | +66.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $3,062,000 | +1248.9% | 42,300 | +1181.8% | 0.03% | +1400.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,085,000 | +634.5% | 220,496 | +856.6% | 0.03% | +500.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,113,000 | +8.3% | 166,644 | +6.6% | 0.03% | -3.2% |
| MOLXA | Buy | MOLEX INCcl a | $3,063,000 | +869.3% | 80,000 | +529.9% | 0.03% | +900.0% |
| OII | New | OCEANEERING INTL INCput | $3,047,000 | – | 37,500 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INCput | $3,104,000 | – | 16,900 | +100.0% | 0.03% | – |
| BZH | Buy | BEAZER HOMES USA INC | $3,095,000 | +76.6% | 171,941 | +71.9% | 0.03% | +57.9% |
| HCN | New | HEALTH CARE REIT INCcall | $3,032,000 | – | 48,600 | +100.0% | 0.03% | – |
| RHT | Buy | RED HAT INC | $3,111,000 | +215.2% | 67,439 | +226.8% | 0.03% | +172.7% |
| PXD | New | PIONEER NAT RES COcall | $3,040,000 | – | 16,100 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $3,113,000 | – | 121,864 | +100.0% | 0.03% | – |
| FLOT | Buy | ISHARESfltg rate bd etf | $3,026,000 | +489.9% | 59,707 | +488.4% | 0.03% | +400.0% |
| CPB | Buy | CAMPBELL SOUP CO | $3,010,000 | +541.8% | 73,948 | +605.7% | 0.03% | +480.0% |
| YELP | New | YELP INCcall | $2,945,000 | – | 44,500 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INCcall | $2,915,000 | +192.1% | 50,000 | +150.0% | 0.03% | +154.5% |
| NKE | New | NIKE INCput | $2,906,000 | – | 40,000 | +100.0% | 0.03% | – |
| NYX | Buy | NYSE EURONEXT | $2,849,000 | +107.8% | 67,881 | +105.1% | 0.03% | +86.7% |
| TKR | New | TIMKEN CO | $2,836,000 | – | 46,949 | +100.0% | 0.03% | – |
| New | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $2,865,000 | – | 1,511,000 | +100.0% | 0.03% | – | |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $2,903,000 | +66.7% | 145,734 | +67.0% | 0.03% | +47.4% |
| FL | Buy | FOOT LOCKER INC | $2,714,000 | +557.1% | 79,981 | +580.5% | 0.03% | +575.0% |
| HSP | Buy | HOSPIRA INCcall | $2,745,000 | +104.7% | 70,000 | +100.0% | 0.03% | +92.9% |
| NEE | Buy | NEXTERA ENERGY INCcall | $2,790,000 | +54.9% | 34,800 | +57.5% | 0.03% | +42.1% |
| EBAY | New | EBAY INCput | $2,784,000 | – | 49,900 | +100.0% | 0.03% | – |
| HSP | New | HOSPIRA INCput | $2,745,000 | – | 70,000 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORPcall | $2,798,000 | +4.7% | 82,900 | +5.1% | 0.03% | -6.9% |
| MAS | Buy | MASCO CORP | $2,755,000 | +136.3% | 129,493 | +116.5% | 0.03% | +107.7% |
| GVI | Buy | ISHARESintrm gov/cr etf | $2,804,000 | +70000.0% | 25,464 | +68721.6% | 0.03% | – |
| EQT | New | EQT CORPcall | $2,750,000 | – | 31,000 | +100.0% | 0.03% | – |
| LCC | Buy | U S AIRWAYS GROUP INC | $2,620,000 | +28.5% | 138,199 | +11.3% | 0.03% | +18.2% |
| DNRCQ | New | DENBURY RES INCcall | $2,673,000 | – | 145,200 | +100.0% | 0.03% | – |
| WAG | New | WALGREEN COput | $2,690,000 | – | 50,000 | +100.0% | 0.03% | – |
| K | Buy | KELLOGG CO | $2,670,000 | +562.5% | 45,466 | +625.0% | 0.03% | +550.0% |
| PFF | New | ISHARESu.s. pfd stk etf | $2,627,000 | – | 69,129 | +100.0% | 0.03% | – |
| MDVN | Buy | MEDIVATION INCcall | $2,697,000 | +3544.6% | 45,000 | +2900.0% | 0.03% | +2500.0% |
| RGR | Buy | STURM RUGER & CO INCput | $2,624,000 | +49.7% | 41,900 | +14.8% | 0.03% | +36.8% |
| DOW | New | DOW CHEM COcall | $2,669,000 | – | 69,500 | +100.0% | 0.03% | – |
| HK | New | HALCON RES CORP | $2,659,000 | – | 600,186 | +100.0% | 0.03% | – |
| V | Buy | VISA INC | $2,653,000 | +434.9% | 13,879 | +411.0% | 0.03% | +420.0% |
| XRX | Buy | XEROX CORPcall | $2,573,000 | +1791.9% | 250,000 | +1566.7% | 0.02% | +2400.0% |
| FXI | New | ISHARESchina lg-cap etf | $2,568,000 | – | 69,250 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INCcall | $2,545,000 | +332.1% | 32,900 | +296.4% | 0.02% | +316.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $2,602,000 | +30.5% | 83,600 | +29.6% | 0.02% | +19.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,535,000 | +336.3% | 26,615 | +279.2% | 0.02% | +316.7% |
| GSK | New | GLAXOSMITHKLINE PLCput | $2,509,000 | – | 50,000 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM INC | $2,553,000 | +176.9% | 49,174 | +103.5% | 0.02% | +150.0% |
| PCLN | New | PRICELINE COM INC | $2,485,000 | – | 2,458 | +100.0% | 0.02% | – |
| V107SC | Buy | WELLPOINT INC | $2,438,000 | +92.6% | 29,159 | +88.4% | 0.02% | +71.4% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $2,449,000 | – | 26,292 | +100.0% | 0.02% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,501,000 | +639.9% | 40,466 | +638.8% | 0.02% | +500.0% |
| CZR | New | CAESARS ENTMT CORPput | $2,450,000 | – | 124,500 | +100.0% | 0.02% | – |
| OMX | New | OFFICEMAX INC DELput | $2,458,000 | – | 192,200 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,444,000 | – | 36,800 | +100.0% | 0.02% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG COput | $2,472,000 | – | 40,000 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $2,346,000 | +598.2% | 48,368 | +591.9% | 0.02% | +475.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,387,000 | +129.3% | 64,922 | +150.8% | 0.02% | +109.1% |
| CPWR | New | COMPUWARE CORP | $2,315,000 | – | 206,900 | +100.0% | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,363,000 | – | 37,814 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLCcall | $2,402,000 | – | 54,900 | +100.0% | 0.02% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,317,000 | +225.9% | 35,145 | +149.9% | 0.02% | +187.5% |
| M | New | MACYS INC | $2,349,000 | – | 54,298 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUSTput | $2,320,000 | – | 180,000 | +100.0% | 0.02% | – |
| E | New | ENI S P Acall | $2,325,000 | – | 50,500 | +100.0% | 0.02% | – |
| SCSS | Buy | SELECT COMFORT CORP | $2,350,000 | +43.2% | 96,500 | +47.4% | 0.02% | +27.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,277,000 | +903.1% | 24,925 | +851.3% | 0.02% | +1000.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,216,000 | +3362.5% | 20,552 | +2887.2% | 0.02% | +2100.0% |
| GLNG | New | GOLAR LNG LTD BERMUDAcall | $2,260,000 | – | 60,000 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $2,249,000 | +46.6% | 66,499 | +53.5% | 0.02% | +37.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,246,000 | +131.5% | 32,127 | +117.8% | 0.02% | +120.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,283,000 | +611.2% | 19,821 | +583.7% | 0.02% | +633.3% |
| FTNT | New | FORTINET INC | $2,236,000 | – | 110,395 | +100.0% | 0.02% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $2,291,000 | +227.3% | 124,500 | +211.2% | 0.02% | +175.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $2,212,000 | +392.7% | 23,674 | +383.1% | 0.02% | +340.0% |
| IOC | Buy | INTEROIL CORPput | $2,275,000 | +267.5% | 31,900 | +258.4% | 0.02% | +214.3% |
| PLD | New | PROLOGIS INC | $2,174,000 | – | 57,784 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $2,141,000 | – | 51,989 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPcall | $2,169,000 | – | 333,700 | +100.0% | 0.02% | – |
| MEOH | Buy | METHANEX CORP | $2,128,000 | +37.9% | 41,490 | +15.2% | 0.02% | +23.5% |
| TIBX | New | TIBCO SOFTWARE INC | $2,131,000 | – | 83,271 | +100.0% | 0.02% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,103,000 | +173.1% | 27,190 | +150.6% | 0.02% | +162.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,110,000 | +70233.3% | 116,144 | +59461.0% | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Pput | $2,124,000 | – | 29,400 | +100.0% | 0.02% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $2,189,000 | – | 36,000 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM COcall | $2,158,000 | – | 27,700 | +100.0% | 0.02% | – |
| ERUS | New | ISHARESmsci russia cap | $2,010,000 | – | 92,964 | +100.0% | 0.02% | – |
| PPO | New | POLYPORE INTL INCcall | $2,049,000 | – | 50,000 | +100.0% | 0.02% | – |
| P | Buy | PANDORA MEDIA INC | $2,018,000 | +99.4% | 80,297 | +45.9% | 0.02% | +81.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,024,000 | +486.7% | 21,962 | +438.8% | 0.02% | +400.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $2,062,000 | +124.1% | 33,000 | +103.7% | 0.02% | +100.0% |
| ECL | Buy | ECOLAB INC | $2,096,000 | +512.9% | 21,226 | +429.2% | 0.02% | +400.0% |
| XRT | New | SPDR SERIES TRUSTcall | $2,050,000 | – | 25,000 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $2,091,000 | +686.1% | 25,015 | +539.1% | 0.02% | +566.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,069,000 | +166.3% | 30,978 | +169.1% | 0.02% | +150.0% |
| SHFL | New | SHFL ENTMT INC | $2,005,000 | – | 87,293 | +100.0% | 0.02% | – |
| XRT | New | SPDR SERIES TRUSTput | $2,050,000 | – | 25,000 | +100.0% | 0.02% | – |
| SKS | New | SAKS INC | $2,014,000 | – | 126,392 | +100.0% | 0.02% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,004,000 | +323.7% | 105,828 | +273.9% | 0.02% | +300.0% |
| SRE | New | SEMPRA ENERGY | $2,020,000 | – | 23,594 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INCcall | $2,011,000 | – | 50,000 | +100.0% | 0.02% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $2,075,000 | +55.3% | 150,415 | +44.7% | 0.02% | +42.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,924,000 | +393.3% | 63,537 | +364.1% | 0.02% | +375.0% |
| New | OMNICARE INCnote 3.500% 2/1 | $1,956,000 | – | 2,060,000 | +100.0% | 0.02% | – | |
| DUK | New | DUKE ENERGY CORP NEWcall | $1,937,000 | – | 29,000 | +100.0% | 0.02% | – |
| NSR | New | NEUSTAR INCput | $1,979,000 | – | 40,000 | +100.0% | 0.02% | – |
| SJM | Buy | SMUCKER J M CO | $1,978,000 | +196.1% | 18,831 | +190.7% | 0.02% | +171.4% |
| INCY | New | INCYTE CORPput | $1,908,000 | – | 50,000 | +100.0% | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $1,950,000 | – | 50,000 | +100.0% | 0.02% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,918,000 | +575.4% | 163,406 | +433.2% | 0.02% | +533.3% |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $1,954,000 | +1599.1% | 2,000,000 | +1438.5% | 0.02% | +1800.0% | |
| DXJ | New | WISDOMTREE TRcall | $1,941,000 | – | 40,500 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,911,000 | – | 25,054 | +100.0% | 0.02% | – |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $1,960,000 | – | 39,838 | +100.0% | 0.02% | – |
| SYMC | Buy | SYMANTEC CORP | $1,963,000 | +57.5% | 79,306 | +43.1% | 0.02% | +46.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,946,000 | +2640.8% | 20,652 | +2744.6% | 0.02% | +1800.0% |
| SYY | Buy | SYSCO CORP | $1,931,000 | +51.8% | 60,663 | +62.9% | 0.02% | +35.7% |
| LNG | Buy | CHENIERE ENERGY INC | $1,982,000 | +830.5% | 58,051 | +655.8% | 0.02% | +850.0% |
| GIS | Buy | GENERAL MLS INC | $1,967,000 | +37.6% | 41,041 | +39.4% | 0.02% | +26.7% |
| NFG | New | NATIONAL FUEL GAS CO N Jcall | $1,960,000 | – | 28,500 | +100.0% | 0.02% | – |
| ODP | Buy | OFFICE DEPOT INCcall | $1,923,000 | +166.7% | 398,200 | +113.9% | 0.02% | +137.5% |
| New | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $1,874,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| New | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $1,820,000 | – | 1,779,000 | +100.0% | 0.02% | – | |
| BIOS | Buy | BIOSCRIP INC | $1,796,000 | +441.0% | 204,515 | +917.2% | 0.02% | +350.0% |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $1,863,000 | – | 116,558 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $1,848,000 | – | 24,822 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPput | $1,843,000 | – | 50,000 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,810,000 | – | 29,655 | +100.0% | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,824,000 | – | 35,232 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INCcall | $1,806,000 | – | 7,500 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,884,000 | – | 49,885 | +100.0% | 0.02% | – |
| CTB | New | COOPER TIRE & RUBR COput | $1,848,000 | – | 60,000 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $1,810,000 | +48.6% | 42,466 | +31.7% | 0.02% | +38.5% |
| XEL | New | XCEL ENERGY INC | $1,836,000 | – | 66,485 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $1,848,000 | – | 54,500 | +100.0% | 0.02% | – |
| SPRD | New | SPREADTRUM COMMUNICATIONS INcall | $1,889,000 | – | 62,000 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $1,772,000 | – | 31,007 | +100.0% | 0.02% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,767,000 | +37.4% | 25,932 | +36.2% | 0.02% | +21.4% |
| MOS | New | MOSAIC CO NEWput | $1,721,000 | – | 40,000 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INCput | $1,787,000 | – | 36,400 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,694,000 | – | 4,502 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RES INCcall | $1,741,000 | – | 16,000 | +100.0% | 0.02% | – |
| ASH | Buy | ASHLAND INC NEW | $1,703,000 | +2738.3% | 18,405 | +2459.8% | 0.02% | +1600.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $1,748,000 | +149.7% | 95,000 | +137.5% | 0.02% | +112.5% |
| MMM | New | 3M COput | $1,791,000 | – | 15,000 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $1,747,000 | +502.4% | 26,478 | +512.3% | 0.02% | +466.7% |
| D | Buy | DOMINION RES INC VA NEW | $1,748,000 | +871.1% | 27,983 | +781.4% | 0.02% | +750.0% |
| BID | Buy | SOTHEBYScall | $1,690,000 | +42150.0% | 34,400 | +34300.0% | 0.02% | – |
| RGEN | Buy | REPLIGEN CORPcall | $1,751,000 | +148.0% | 157,900 | +84.2% | 0.02% | +112.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,715,000 | +57066.7% | 45,900 | +58001.3% | 0.02% | – |
| EXPE | New | EXPEDIA INC DELput | $1,767,000 | – | 34,100 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,788,000 | +1046.2% | 44,935 | +1045.1% | 0.02% | +750.0% |
| SNY | New | SANOFIsponsored adr | $1,630,000 | – | 32,185 | +100.0% | 0.02% | – |
| SAP | New | SAP AGput | $1,663,000 | – | 22,500 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $1,669,000 | +111.5% | 25,378 | +109.8% | 0.02% | +100.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $1,658,000 | – | 20,000 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $1,597,000 | – | 38,030 | +100.0% | 0.02% | – |
| New | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $1,671,000 | – | 1,570,000 | +100.0% | 0.02% | – | |
| LPX | New | LOUISIANA PAC CORP | $1,613,000 | – | 91,696 | +100.0% | 0.02% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,594,000 | – | 73,700 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,628,000 | +73.4% | 28,827 | +54.9% | 0.02% | +60.0% |
| GRPN | Buy | GROUPON INC | $1,611,000 | +186.7% | 143,695 | +118.6% | 0.02% | +166.7% |
| RY | New | ROYAL BK CDA MONTREAL QUEput | $1,682,000 | – | 26,200 | +100.0% | 0.02% | – |
| DHI | Buy | D R HORTON INC | $1,629,000 | +364.1% | 83,835 | +407.0% | 0.02% | +300.0% |
| CCK | Buy | CROWN HOLDINGS INC | $1,616,000 | +521.5% | 38,224 | +504.2% | 0.02% | +433.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,629,000 | +5154.8% | 22,298 | +5134.3% | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $1,641,000 | – | 34,231 | +100.0% | 0.02% | – |
| ING | New | ING GROEP N Vcall | $1,623,000 | – | 143,000 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,648,000 | – | 29,877 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INCcall | $1,603,000 | +816.0% | 34,000 | +771.8% | 0.02% | +700.0% |
| CMA | Buy | COMERICA INC | $1,662,000 | +329.5% | 42,292 | +335.3% | 0.02% | +300.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,597,000 | +159.7% | 26,938 | +150.8% | 0.02% | +128.6% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $1,642,000 | – | 27,000 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC INC | $1,603,000 | +94.8% | 30,097 | +88.2% | 0.02% | +77.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,624,000 | +373.5% | 67,744 | +364.1% | 0.02% | +300.0% |
| INCY | New | INCYTE CORP | $1,675,000 | – | 43,900 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,650,000 | – | 26,852 | +100.0% | 0.02% | – |
| AMBC | New | AMBAC FINL GROUP INC | $1,650,000 | – | 90,966 | +100.0% | 0.02% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $1,662,000 | +2624.6% | 1,050,000 | +2341.9% | 0.02% | +1500.0% | |
| CLB | New | CORE LABORATORIES N Vcall | $1,523,000 | – | 9,000 | +100.0% | 0.02% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,528,000 | +481.0% | 19,062 | +490.2% | 0.02% | +400.0% |
| FNGN | New | FINANCIAL ENGINES INC | $1,491,000 | – | 25,087 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $1,503,000 | +47.5% | 45,323 | +36.6% | 0.02% | +36.4% |
| CLGX | New | CORELOGIC INC | $1,510,000 | – | 55,818 | +100.0% | 0.02% | – |
| CME | Buy | CME GROUP INC | $1,550,000 | +16.5% | 20,979 | +19.8% | 0.02% | +7.1% |
| VPHM | Buy | VIROPHARMA INCput | $1,570,000 | +40.9% | 40,000 | +2.8% | 0.02% | +25.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $1,549,000 | +38.8% | 895,345 | +63.7% | 0.02% | +25.0% |
| MAT | Buy | MATTEL INC | $1,553,000 | +13.4% | 37,073 | +22.7% | 0.02% | 0.0% |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,488,000 | – | 54,300 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT INCcall | $1,573,000 | – | 26,200 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN CORPput | $1,525,000 | – | 74,000 | +100.0% | 0.02% | – |
| New | ARES CAP CORPnote 5.750% 2/0 | $1,535,000 | – | 1,428,000 | +100.0% | 0.02% | – | |
| SPRD | New | SPREADTRUM COMMUNICATIONS INput | $1,523,000 | – | 50,000 | +100.0% | 0.02% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $1,579,000 | +343.5% | 14,768 | +337.3% | 0.02% | +275.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,491,000 | +392.1% | 28,598 | +345.2% | 0.02% | +400.0% |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,538,000 | – | 18,600 | +100.0% | 0.02% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $1,525,000 | – | 72,100 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $1,486,000 | +165.8% | 32,999 | +150.8% | 0.02% | +150.0% |
| SPLS | Buy | STAPLES INC | $1,500,000 | +6718.2% | 102,403 | +7491.0% | 0.02% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,507,000 | +872.3% | 29,781 | +816.1% | 0.02% | +650.0% |
| CMS | New | CMS ENERGY CORP | $1,586,000 | – | 60,277 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $1,463,000 | – | 20,000 | +100.0% | 0.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,390,000 | +88.9% | 32,294 | +110.8% | 0.01% | +75.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $1,432,000 | -22.1% | 271,800 | +13.8% | 0.01% | -30.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,443,000 | -28.5% | 25,352 | +51.8% | 0.01% | -36.4% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $1,460,000 | – | 112,000 | +100.0% | 0.01% | – |
| New | HOLOGIC INCfrnt 2.000%12/1 | $1,418,000 | – | 1,260,000 | +100.0% | 0.01% | – | |
| 9207PS | New | ROCK-TENN COcl a | $1,409,000 | – | 13,911 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $1,394,000 | +111.5% | 14,933 | +91.3% | 0.01% | +100.0% |
| BRFS | Buy | BRF SAcall | $1,472,000 | +33.9% | 60,000 | +18.6% | 0.01% | +16.7% |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,404,000 | – | 23,098 | +100.0% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,398,000 | +169.4% | 19,366 | +107.8% | 0.01% | +133.3% |
| RYN | New | RAYONIER INCcall | $1,475,000 | – | 26,500 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INCput | $1,456,000 | – | 36,200 | +100.0% | 0.01% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,461,000 | – | 27,832 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $1,433,000 | +11.8% | 27,644 | +29.8% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,471,000 | +217.0% | 127,873 | +223.2% | 0.01% | +180.0% |
| PCP | New | PRECISION CASTPARTS CORP | $1,431,000 | – | 6,298 | +100.0% | 0.01% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $1,372,000 | +69.6% | 93,347 | +138.9% | 0.01% | +44.4% |
| ASH | New | ASHLAND INC NEWput | $1,295,000 | – | 14,000 | +100.0% | 0.01% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,341,000 | – | 43,468 | +100.0% | 0.01% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,318,000 | +39.6% | 19,835 | +32.8% | 0.01% | +30.0% |
| VFC | Buy | V F CORP | $1,336,000 | +133.2% | 6,711 | +126.0% | 0.01% | +116.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,325,000 | +349.2% | 24,367 | +377.6% | 0.01% | +333.3% |
| KEY | Buy | KEYCORP NEW | $1,285,000 | +322.7% | 112,763 | +308.9% | 0.01% | +333.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,306,000 | – | 77,023 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,284,000 | – | 150,000 | +100.0% | 0.01% | – |
| CFN | Buy | CAREFUSION CORP | $1,367,000 | +234.2% | 37,057 | +233.7% | 0.01% | +225.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $1,286,000 | +31.4% | 69,900 | +25.0% | 0.01% | +18.2% |
| PRISB | Buy | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,286,000 | +139.5% | 691,408 | +48.1% | 0.01% | +116.7% |
| BKS | Buy | BARNES & NOBLE INCput | $1,294,000 | +20.1% | 100,000 | +48.1% | 0.01% | +8.3% |
| EMR | New | EMERSON ELEC COcall | $1,378,000 | – | 21,300 | +100.0% | 0.01% | – |
| OUTR | New | OUTERWALL INCput | $1,281,000 | – | 25,600 | +100.0% | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INCcall | $1,292,000 | – | 156,400 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,325,000 | +273.2% | 23,210 | +219.7% | 0.01% | +225.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,356,000 | +217.6% | 16,248 | +214.2% | 0.01% | +160.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,350,000 | +56.8% | 16,001 | +43.6% | 0.01% | +44.4% |
| SYK | Buy | STRYKER CORP | $1,303,000 | +11.6% | 19,277 | +6.8% | 0.01% | 0.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $1,312,000 | +145.7% | 107,500 | +207.1% | 0.01% | +116.7% |
| New | OMNICARE INCdbcv 3.250%12/1 | $1,363,000 | – | 1,283,000 | +100.0% | 0.01% | – | |
| BRCM | Buy | BROADCOM CORPput | $1,301,000 | +522.5% | 50,000 | +706.5% | 0.01% | +550.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,318,000 | +372.4% | 78,963 | +303.1% | 0.01% | +333.3% |
| ZION | Buy | ZIONS BANCORPORATION | $1,317,000 | +169.3% | 48,033 | +184.3% | 0.01% | +160.0% |
| VIAB | New | VIACOM INC NEWcall | $1,337,000 | – | 16,000 | +100.0% | 0.01% | – |
| KMX | Buy | CARMAX INC | $1,358,000 | +207.9% | 28,022 | +193.5% | 0.01% | +160.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,316,000 | +278.2% | 117,676 | +257.3% | 0.01% | +225.0% |
| MAC | New | MACERICH CO | $1,276,000 | – | 22,613 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INCcall | $1,260,000 | – | 64,000 | +100.0% | 0.01% | – |
| RPRX | New | REPROS THERAPEUTICS INCput | $1,206,000 | – | 45,000 | +100.0% | 0.01% | – |
| SLM | Buy | SLM CORPcall | $1,252,000 | +92.0% | 50,300 | +76.5% | 0.01% | +71.4% |
| KOS | Buy | KOSMOS ENERGY LTD | $1,182,000 | +10.5% | 115,000 | +9.3% | 0.01% | +9.1% |
| BLC | New | BELO CORP | $1,180,000 | – | 86,138 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $1,194,000 | – | 26,015 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO | $1,190,000 | +222.5% | 18,455 | +215.8% | 0.01% | +200.0% |
| EMC | Buy | E M C CORP MASS | $1,264,000 | +83.2% | 49,441 | +69.3% | 0.01% | +71.4% |
| WEB | New | WEB COM GROUP INC | $1,215,000 | – | 37,537 | +100.0% | 0.01% | – |
| AIRM | New | AIR METHODS CORPput | $1,277,000 | – | 30,000 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $1,246,000 | +72.3% | 24,100 | +41.8% | 0.01% | +50.0% |
| AA | Buy | ALCOA INCcall | $1,219,000 | +10.1% | 150,100 | +6.1% | 0.01% | 0.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $1,279,000 | – | 41,100 | +100.0% | 0.01% | – |
| HSH | New | HILLSHIRE BRANDS COcall | $1,199,000 | – | 39,000 | +100.0% | 0.01% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,212,000 | +46.0% | 14,724 | +33.3% | 0.01% | +33.3% |
| KIM | New | KIMCO RLTY CORP | $1,259,000 | – | 62,395 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP | $1,260,000 | +225.6% | 17,419 | +193.1% | 0.01% | +200.0% |
| TIVO | Buy | TIVO INCput | $1,244,000 | +181.4% | 100,000 | +150.0% | 0.01% | +140.0% |
| TPGI | New | THOMAS PPTYS GROUP INC | $1,228,000 | – | 182,714 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $1,255,000 | +107.8% | 45,441 | +96.1% | 0.01% | +100.0% |
| THC | New | TENET HEALTHCARE CORP | $1,199,000 | – | 29,111 | +100.0% | 0.01% | – |
| New | TELEFLEX INCnote 3.875% 8/0 | $1,218,000 | – | 865,000 | +100.0% | 0.01% | – | |
| JWN | Buy | NORDSTROM INC | $1,265,000 | +606.7% | 22,509 | +655.8% | 0.01% | +500.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,270,000 | – | 48,503 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,214,000 | +9.0% | 16,762 | +9.7% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,187,000 | +328.5% | 22,536 | +353.5% | 0.01% | +300.0% |
| HBI | Buy | HANESBRANDS INC | $1,129,000 | +201.1% | 18,116 | +148.2% | 0.01% | +175.0% |
| VXX | New | BARCLAYS BK PLCput | $1,084,000 | – | 73,800 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $1,107,000 | +51.6% | 9,887 | +33.6% | 0.01% | +37.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,132,000 | +543.2% | 26,081 | +506.5% | 0.01% | +450.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,143,000 | +3075.0% | 156,551 | +3452.3% | 0.01% | – |
| New | COVANTA HLDG CORPnote 3.250% 6/0 | $1,143,000 | – | 830,000 | +100.0% | 0.01% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $1,108,000 | +206.1% | 6,727 | +222.9% | 0.01% | +175.0% |
| FOF | New | COHEN & STEERS CLOSED END OP | $1,111,000 | – | 90,000 | +100.0% | 0.01% | – |
| PSA | Buy | PUBLIC STORAGE | $1,174,000 | +1234.1% | 7,312 | +1171.7% | 0.01% | +1000.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,111,000 | – | 33,143 | +100.0% | 0.01% | – |
| PX | Buy | PRAXAIR INC | $1,160,000 | +215.2% | 9,647 | +201.8% | 0.01% | +175.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,097,000 | +321.9% | 30,828 | +340.5% | 0.01% | +266.7% |
| DFS | Buy | DISCOVER FINL SVCS | $1,119,000 | +75.4% | 22,137 | +65.3% | 0.01% | +57.1% |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $1,154,000 | – | 222,327 | +100.0% | 0.01% | – |
| DOLE | Buy | DOLE FOOD CO INC NEW | $1,153,000 | +19.5% | 84,653 | +11.9% | 0.01% | +10.0% |
| PLCM | New | POLYCOM INC | $1,088,000 | – | 99,613 | +100.0% | 0.01% | – |
| WU | Buy | WESTERN UN CO | $1,167,000 | +450.5% | 62,566 | +403.9% | 0.01% | +450.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,114,000 | +218.3% | 19,029 | +185.8% | 0.01% | +175.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,163,000 | +217.8% | 6,368 | +185.3% | 0.01% | +175.0% |
| Buy | NORTHGATE MINERALS CORPnote 3.500%10/0 | $1,081,000 | +4057.7% | 1,134,000 | +3950.0% | 0.01% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,176,000 | – | 16,128 | +100.0% | 0.01% | – |
| ALTR | Buy | ALTERA CORP | $1,128,000 | +162.9% | 30,364 | +133.2% | 0.01% | +120.0% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $1,078,000 | +374.9% | 28,547 | +373.1% | 0.01% | +450.0% |
| NLY | New | ANNALY CAP MGMT INCcall | $1,158,000 | – | 100,000 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,166,000 | +310.6% | 18,876 | +302.8% | 0.01% | +266.7% |
| New | ACCURAY INCnote 3.750% 8/0 | $1,048,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $1,023,000 | – | 11,100 | +100.0% | 0.01% | – |
| VPHM | Buy | VIROPHARMA INC | $1,013,000 | +6231.2% | 25,790 | +4472.7% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $976,000 | +30.0% | 18,166 | +40.6% | 0.01% | +25.0% |
| NSR | New | NEUSTAR INCcl a | $999,000 | – | 20,198 | +100.0% | 0.01% | – |
| MTOR | Buy | MERITOR INCcall | $1,074,000 | +510.2% | 136,700 | +446.8% | 0.01% | +400.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $1,029,000 | – | 60,700 | +100.0% | 0.01% | – |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,035,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| PBF | Buy | PBF ENERGY INCcall | $1,042,000 | +58.4% | 46,400 | +82.7% | 0.01% | +42.9% |
| OCR | Buy | OMNICARE INC | $1,003,000 | +306.1% | 18,078 | +248.5% | 0.01% | +233.3% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $1,060,000 | +430.0% | 82,800 | +548.1% | 0.01% | +400.0% |
| CZR | New | CAESARS ENTMT CORP | $1,067,000 | – | 54,200 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $1,062,000 | +555.6% | 22,627 | +539.0% | 0.01% | +400.0% |
| AZO | New | AUTOZONE INC | $975,000 | – | 2,307 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P | $1,039,000 | – | 19,647 | +100.0% | 0.01% | – |
| SEE | Buy | SEALED AIR CORP NEW | $1,022,000 | +585.9% | 37,600 | +504.4% | 0.01% | +400.0% |
| HOLX | New | HOLOGIC INCput | $1,033,000 | – | 50,000 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD COcall | $1,050,000 | – | 50,000 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $1,005,000 | – | 18,573 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INCcall | $1,008,000 | – | 40,000 | +100.0% | 0.01% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INCput | $986,000 | – | 116,100 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $982,000 | – | 13,649 | +100.0% | 0.01% | – |
| XCO | Buy | EXCO RESOURCES INC | $1,012,000 | +308.1% | 150,085 | +361.5% | 0.01% | +233.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,046,000 | +3774.1% | 9,756 | +3037.0% | 0.01% | – |
| HUN | Buy | HUNTSMAN CORP | $1,031,000 | +61.3% | 50,000 | +29.6% | 0.01% | +42.9% |
| POT | Buy | POTASH CORP SASK INCcall | $985,000 | +2.1% | 31,500 | +24.5% | 0.01% | 0.0% |
| IBN | New | ICICI BK LTDadr | $994,000 | – | 32,602 | +100.0% | 0.01% | – |
| TTEK | New | TETRA TECH INC NEWcall | $961,000 | – | 37,100 | +100.0% | 0.01% | – |
| CERS | Buy | CERUS CORP | $880,000 | +87900.0% | 130,982 | +86643.0% | 0.01% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $908,000 | +245.2% | 28,516 | +142.5% | 0.01% | +200.0% |
| HMSY | Buy | HMS HLDGS CORP | $910,000 | +147.3% | 42,321 | +167.9% | 0.01% | +125.0% |
| HCP | Buy | HCP INC | $935,000 | +2.9% | 22,825 | +14.1% | 0.01% | -10.0% |
| GWW | Buy | GRAINGER W W INC | $944,000 | +360.5% | 3,608 | +343.8% | 0.01% | +350.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $890,000 | +38.6% | 11,397 | +18.5% | 0.01% | +28.6% |
| GNW | Buy | GENWORTH FINL INC | $924,000 | +428.0% | 72,175 | +370.8% | 0.01% | +350.0% |
| VTR | New | VENTAS INC | $905,000 | – | 14,716 | +100.0% | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $893,000 | +2526.5% | 63,230 | +2270.8% | 0.01% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $950,000 | +7207.7% | 54,521 | +6845.4% | 0.01% | – |
| PPL | Buy | PPL CORP | $879,000 | +208.4% | 28,940 | +207.7% | 0.01% | +200.0% |
| STI | Buy | SUNTRUST BKS INC | $964,000 | +135.7% | 29,734 | +129.9% | 0.01% | +125.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $923,000 | +50.8% | 57,500 | +43.8% | 0.01% | +28.6% |
| VVUS | New | VIVUS INCput | $921,000 | – | 99,000 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $954,000 | +43.0% | 15,938 | +40.9% | 0.01% | +28.6% |
| OII | Buy | OCEANEERING INTL INC | $875,000 | +314.7% | 10,776 | +269.0% | 0.01% | +350.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWcall | $934,000 | – | 25,000 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $873,000 | +143.2% | 11,988 | +116.3% | 0.01% | +125.0% |
| EBIX | New | EBIX INCput | $895,000 | – | 90,000 | +100.0% | 0.01% | – |
| EBIX | New | EBIX INCcall | $895,000 | – | 90,000 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $915,000 | – | 147,436 | +100.0% | 0.01% | – |
| EQT | Buy | EQT CORP | $877,000 | +160.2% | 9,882 | +132.7% | 0.01% | +125.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $938,000 | – | 62,078 | +100.0% | 0.01% | – |
| CZZ | New | COSAN LTDcall | $959,000 | – | 62,400 | +100.0% | 0.01% | – |
| SM | New | SM ENERGY CO | $876,000 | – | 11,355 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $967,000 | – | 58,000 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $969,000 | – | 17,164 | +100.0% | 0.01% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $944,000 | +193.2% | 21,798 | +209.8% | 0.01% | +200.0% |
| CPN | New | CALPINE CORPput | $972,000 | – | 50,000 | +100.0% | 0.01% | – |
| AET | New | AETNA INC NEWput | $947,000 | – | 14,800 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEYcall | $900,000 | +339.0% | 33,400 | +297.6% | 0.01% | +350.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $801,000 | +206.9% | 42,676 | +161.3% | 0.01% | +166.7% |
| LOGI | New | LOGITECH INTL S A | $867,000 | – | 98,000 | +100.0% | 0.01% | – |
| FURX | New | FURIEX PHARMACEUTICALS INCcall | $796,000 | – | 18,100 | +100.0% | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INCcall | $851,000 | – | 26,500 | +100.0% | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $810,000 | – | 57,020 | +100.0% | 0.01% | – |
| T | Buy | AT&T INCput | $846,000 | +19.5% | 25,000 | +25.0% | 0.01% | 0.0% |
| YRCW | New | YRC WORLDWIDE INC | $844,000 | – | 50,000 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $821,000 | – | 19,912 | +100.0% | 0.01% | – |
| PWE | New | PENN WEST PETE LTD NEWcall | $835,000 | – | 75,000 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COcall | $790,000 | – | 15,700 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & COput | $790,000 | – | 15,700 | +100.0% | 0.01% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $771,000 | +4183.3% | 24,282 | +5681.4% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INCput | $836,000 | – | 50,000 | +100.0% | 0.01% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $831,000 | +41450.0% | 39,271 | +38027.2% | 0.01% | – |
| SHPG | New | SHIRE PLCcall | $803,000 | – | 6,700 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INCcall | $841,000 | – | 25,000 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $842,000 | – | 30,119 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INCput | $803,000 | – | 47,200 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INCput | $819,000 | – | 75,000 | +100.0% | 0.01% | – |
| PPO | New | POLYPORE INTL INCput | $803,000 | – | 19,600 | +100.0% | 0.01% | – |
| CVC | New | CABLEVISION SYS CORPcall | $825,000 | – | 49,000 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $850,000 | +100.5% | 7,117 | +68.3% | 0.01% | +60.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $827,000 | +5413.3% | 31,700 | +5375.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $792,000 | +53.5% | 21,774 | +54.2% | 0.01% | +33.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $806,000 | +7.5% | 14,854 | +2.9% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $837,000 | +240.2% | 14,842 | +201.6% | 0.01% | +166.7% |
| Buy | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $814,000 | +3030.8% | 800,000 | +2976.9% | 0.01% | – | |
| PHM | New | PULTE GROUP INC | $771,000 | – | 46,735 | +100.0% | 0.01% | – |
| SUNEQ | New | SUNEDISON INC | $777,000 | – | 97,519 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $776,000 | +19300.0% | 7,796 | +17224.4% | 0.01% | – |
| WTR | Buy | AQUA AMERICA INC | $844,000 | +65.8% | 34,146 | +109.8% | 0.01% | +60.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $775,000 | +181.8% | 8,504 | +211.2% | 0.01% | +166.7% |
| JE | New | JUST ENERGY GROUP INCput | $854,000 | – | 134,000 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $852,000 | +33.8% | 20,659 | +30.8% | 0.01% | +14.3% |
| RLGY | Buy | REALOGY HLDGS CORPput | $860,000 | +80.7% | 20,000 | +102.0% | 0.01% | +60.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $848,000 | +271.9% | 6,646 | +228.7% | 0.01% | +300.0% |
| ECA | Buy | ENCANA CORP | $847,000 | +89.1% | 49,045 | +85.6% | 0.01% | +60.0% |
| JE | New | JUST ENERGY GROUP INC | $853,000 | – | 133,972 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $833,000 | +78.8% | 27,643 | +84.5% | 0.01% | +60.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $848,000 | – | 30,000 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP | $793,000 | +2.2% | 23,163 | +2.9% | 0.01% | 0.0% |
| NAFC | New | NASH FINCH CO | $770,000 | – | 29,160 | +100.0% | 0.01% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $707,000 | +202.1% | 7,244 | +154.7% | 0.01% | +133.3% |
| HSY | Buy | HERSHEY CO | $670,000 | +843.7% | 7,241 | +805.1% | 0.01% | +600.0% |
| GAS | New | AGL RES INC | $754,000 | – | 16,388 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARESrus 1000 etf | $697,000 | +5.9% | 7,398 | +1.2% | 0.01% | 0.0% |
| ALRPRB | New | ALERE INCperp pfd conv se | $722,000 | – | 2,776 | +100.0% | 0.01% | – |
| GES | Buy | GUESS INC | $711,000 | +113.5% | 23,803 | +122.0% | 0.01% | +75.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $703,000 | +138.3% | 47,854 | +133.6% | 0.01% | +133.3% |
| TRS | New | TRIMAS CORP | $757,000 | – | 20,302 | +100.0% | 0.01% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $690,000 | +131.5% | 11,859 | +119.5% | 0.01% | +133.3% |
| JNY | New | JONES GROUP INCput | $751,000 | – | 50,000 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $672,000 | – | 13,470 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $717,000 | – | 35,906 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $694,000 | – | 22,107 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $725,000 | – | 7,312 | +100.0% | 0.01% | – |
| WBC | Buy | WABCO HLDGS INC | $721,000 | +205.5% | 8,560 | +172.0% | 0.01% | +133.3% |
| EIX | New | EDISON INTL | $698,000 | – | 15,156 | +100.0% | 0.01% | – |
| A309PS | Buy | DIRECTV | $676,000 | +238.0% | 11,311 | +249.2% | 0.01% | +250.0% |
| QGEN | Buy | QIAGEN NV | $712,000 | +190.6% | 33,303 | +170.7% | 0.01% | +133.3% |
| MTG | New | MGIC INVT CORP WISput | $728,000 | – | 100,000 | +100.0% | 0.01% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $736,000 | +116.5% | 14,223 | +83.2% | 0.01% | +75.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $737,000 | +29.8% | 9,924 | +38.4% | 0.01% | +16.7% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $685,000 | – | 648,000 | +100.0% | 0.01% | – | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $756,000 | +216.3% | 11,150 | +178.1% | 0.01% | +133.3% |
| CERN | Buy | CERNER CORP | $737,000 | +59.5% | 14,028 | +191.3% | 0.01% | +40.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $687,000 | +235.1% | 21,857 | +202.1% | 0.01% | +250.0% |
| MUSA | New | MURPHY USA INC | $741,000 | – | 18,356 | +100.0% | 0.01% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $736,000 | +166.7% | 23,193 | +123.7% | 0.01% | +133.3% |
| BRFS | Buy | BRF SAsponsored adr | $743,000 | +147.7% | 30,300 | +119.3% | 0.01% | +133.3% |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $684,000 | – | 20,000 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $748,000 | – | 94,231 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INCput | $688,000 | – | 49,400 | +100.0% | 0.01% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $696,000 | +69500.0% | 75,000 | +78847.4% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCcall | $725,000 | – | 38,800 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $725,000 | – | 38,800 | +100.0% | 0.01% | – |
| BYI | Buy | BALLY TECHNOLOGIES INC | $685,000 | +157.5% | 9,507 | +102.0% | 0.01% | +133.3% |
| AVY | Buy | AVERY DENNISON CORP | $745,000 | +45.2% | 17,124 | +42.6% | 0.01% | +16.7% |
| AEE | New | AMEREN CORP | $728,000 | – | 20,903 | +100.0% | 0.01% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $759,000 | +112.0% | 13,795 | +100.6% | 0.01% | +75.0% |
| OUTR | New | OUTERWALL INC | $711,000 | – | 14,217 | +100.0% | 0.01% | – |
| LVB | New | STEINWAY MUSICAL INSTRS INC | $715,000 | – | 17,898 | +100.0% | 0.01% | – |
| XL | Buy | XL GROUP PLCcall | $672,000 | +1001.6% | 21,800 | +990.0% | 0.01% | +600.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $740,000 | +18.6% | 13,511 | +20.0% | 0.01% | 0.0% |
| APH | New | AMPHENOL CORP NEWcall | $766,000 | – | 9,900 | +100.0% | 0.01% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $690,000 | +407.4% | 10,317 | +403.5% | 0.01% | +600.0% |
| COL | New | ROCKWELL COLLINS INC | $762,000 | – | 11,233 | +100.0% | 0.01% | – |
| ITMN | Buy | INTERMUNE INC | $763,000 | +215.3% | 49,576 | +97.1% | 0.01% | +133.3% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $734,000 | – | 12,980 | +100.0% | 0.01% | – |
| IOC | Buy | INTEROIL CORP | $610,000 | +12100.0% | 8,561 | +12489.7% | 0.01% | – |
| ARQL | New | ARQULE INC | $579,000 | – | 248,359 | +100.0% | 0.01% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $566,000 | – | 28,403 | +100.0% | 0.01% | – |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $650,000 | +47.4% | 56,329 | +47.3% | 0.01% | +20.0% |
| BLK | Buy | BLACKROCK INC | $578,000 | +168.8% | 2,135 | +154.5% | 0.01% | +200.0% |
| ATML | New | ATMEL CORP | $634,000 | – | 85,200 | +100.0% | 0.01% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $590,000 | +5263.6% | 25,237 | +4414.7% | 0.01% | – |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $566,000 | +96.5% | 12,149 | +106.5% | 0.01% | +100.0% |
| HAS | Buy | HASBRO INC | $659,000 | +9.5% | 13,972 | +4.0% | 0.01% | 0.0% |
| BRY | New | BERRY PETE COput | $647,000 | – | 15,000 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $614,000 | – | 9,254 | +100.0% | 0.01% | – |
| LPS | Buy | LENDER PROCESSING SVCS INC | $629,000 | +94.7% | 18,899 | +89.2% | 0.01% | +100.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $564,000 | +261.5% | 7,233 | +240.2% | 0.01% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $630,000 | +35.2% | 9,044 | +30.5% | 0.01% | +20.0% |
| WEC | New | WISCONSIN ENERGY CORP | $573,000 | – | 14,190 | +100.0% | 0.01% | – |
| CFR | New | CULLEN FROST BANKERS INC | $579,000 | – | 8,206 | +100.0% | 0.01% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $626,000 | – | 25,000 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $638,000 | – | 16,900 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORPcall | $612,000 | +5.2% | 16,400 | +100.0% | 0.01% | 0.0% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $652,000 | – | 6,592 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $632,000 | +68.5% | 15,240 | +90.6% | 0.01% | +50.0% |
| AMRN | New | AMARIN CORP PLCcall | $632,000 | – | 100,000 | +100.0% | 0.01% | – |
| SLM | New | SLM CORPput | $595,000 | – | 23,900 | +100.0% | 0.01% | – |
| SAP | New | SAP AGspon adr | $664,000 | – | 8,983 | +100.0% | 0.01% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $624,000 | +123.7% | 10,392 | +129.6% | 0.01% | +100.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $595,000 | +183.3% | 10,000 | +100.0% | 0.01% | +200.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $622,000 | +46.4% | 14,253 | +46.6% | 0.01% | +20.0% |
| AEGR | New | AEGERION PHARMACEUTICALS INCcall | $566,000 | – | 6,600 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORPcall | $605,000 | – | 35,100 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcall | $651,000 | – | 25,000 | +100.0% | 0.01% | – |
| F113PS | Buy | COVIDIEN PLC | $639,000 | +204.3% | 10,490 | +213.3% | 0.01% | +200.0% |
| RF | Buy | REGIONS FINL CORP NEW | $566,000 | +20.7% | 61,121 | +24.2% | 0.01% | +20.0% |
| MTDR | Buy | MATADOR RES CO | $579,000 | +359.5% | 35,475 | +236.5% | 0.01% | +500.0% |
| FOSL | New | FOSSIL GROUP INC | $596,000 | – | 5,130 | +100.0% | 0.01% | – |
| JOY | New | JOY GLOBAL INCput | $607,000 | – | 11,900 | +100.0% | 0.01% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $614,000 | – | 21,135 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $563,000 | – | 33,992 | +100.0% | 0.01% | – |
| MKC | Buy | MCCORMICK & CO INC | $646,000 | +165.8% | 9,981 | +188.9% | 0.01% | +100.0% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $655,000 | +182.3% | 11,727 | +196.4% | 0.01% | +200.0% |
| DRYS | New | DRYSHIPS INC | $623,000 | – | 175,920 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LIMITED | $627,000 | +20.8% | 33,201 | +23.2% | 0.01% | 0.0% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $557,000 | – | 25,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $464,000 | – | 15,175 | +100.0% | 0.01% | – |
| GASS | Buy | STEALTHGAS INCcall | $505,000 | -16.5% | 55,200 | +0.4% | 0.01% | -16.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $479,000 | +161.7% | 9,160 | +205.2% | 0.01% | +150.0% |
| CRI | Buy | CARTER INC | $519,000 | +2952.9% | 6,836 | +2833.9% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $525,000 | – | 8,403 | +100.0% | 0.01% | – |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $550,000 | +160.7% | 8,397 | +179.8% | 0.01% | +150.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $531,000 | +1080.0% | 26,590 | +852.0% | 0.01% | – |
| NCT | New | NEWCASTLE INVT CORPcall | $562,000 | – | 100,000 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $474,000 | – | 5,272 | +100.0% | 0.01% | – |
| TLM | Buy | TALISMAN ENERGY INC | $503,000 | +113.1% | 43,785 | +111.8% | 0.01% | +66.7% |
| TAL | New | TAL INTL GROUP INCcall | $467,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $528,000 | – | 30,000 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $477,000 | – | 15,668 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $515,000 | +187.7% | 37,096 | +169.4% | 0.01% | +150.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $561,000 | – | 8,370 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $480,000 | – | 13,085 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $500,000 | – | 18,800 | +100.0% | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $485,000 | – | 47,192 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $472,000 | – | 14,746 | +100.0% | 0.01% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $525,000 | – | 44,681 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $528,000 | – | 4,575 | +100.0% | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $500,000 | – | 34,754 | +100.0% | 0.01% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $547,000 | +68.8% | 9,200 | +19.2% | 0.01% | +66.7% |
| GT | New | GOODYEAR TIRE & RUBR COcall | $561,000 | – | 25,000 | +100.0% | 0.01% | – |
| GOOGL | Buy | GOOGLE INCcl a | $506,000 | +65.9% | 578 | +66.6% | 0.01% | +66.7% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $495,000 | – | 8,993 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $470,000 | – | 6,100 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $551,000 | – | 5,309 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DELcall | $474,000 | – | 17,900 | +100.0% | 0.01% | – |
| IPI | Buy | INTREPID POTASH INCput | $550,000 | +13.2% | 35,100 | +37.6% | 0.01% | 0.0% |
| SUB | New | ISHARESsht ntlamtfr etf | $540,000 | – | 5,087 | +100.0% | 0.01% | – |
| BPOP | New | POPULAR INC | $526,000 | – | 20,055 | +100.0% | 0.01% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $504,000 | – | 16,500 | +100.0% | 0.01% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $556,000 | +17.3% | 7,186 | +18.2% | 0.01% | 0.0% |
| HSBC | New | HSBC HLDGS PLCcall | $521,000 | – | 9,600 | +100.0% | 0.01% | – |
| THG | Buy | HANOVER INS GROUP INC | $528,000 | +17.1% | 9,546 | +3.6% | 0.01% | 0.0% |
| COLE | New | COLE REAL ESTATE INVTS INC | $490,000 | – | 40,000 | +100.0% | 0.01% | – |
| PRA | Buy | PROASSURANCE CORP | $475,000 | -5.2% | 10,541 | +9.8% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $472,000 | +274.6% | 23,040 | +197.6% | 0.01% | +400.0% |
| CNK | New | CINEMARK HOLDINGS INC | $467,000 | – | 14,711 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INCcall | $552,000 | – | 18,200 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $532,000 | +867.3% | 4,457 | +787.8% | 0.01% | +400.0% |
| COST | New | COSTCO WHSL CORP NEWput | $461,000 | – | 4,000 | +100.0% | 0.01% | – |
| RVBD | New | RIVERBED TECHNOLOGY INCcall | $395,000 | – | 27,100 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $430,000 | – | 18,845 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $387,000 | – | 24,500 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS | $384,000 | – | 41,736 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $369,000 | – | 10,000 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORPcall | $416,000 | – | 29,400 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS INC | $402,000 | – | 100,000 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INCcall | $418,000 | – | 2,500 | +100.0% | 0.00% | – |
| FRX | New | FOREST LABS INC | $456,000 | – | 10,659 | +100.0% | 0.00% | – |
| WOOF | Buy | VCA ANTECH INC | $360,000 | +28.1% | 13,095 | +21.7% | 0.00% | +33.3% |
| IBND | New | SPDR SERIES TRUSTbrcly intl crp | $435,000 | – | 12,044 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $374,000 | – | 5,859 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $367,000 | – | 60,156 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $363,000 | – | 3,465 | +100.0% | 0.00% | – |
| STEI | Buy | STEWART ENTERPRISES INCcl a | $430,000 | +2163.2% | 32,673 | +2148.7% | 0.00% | – |
| SDS | New | PROSHARES TR | $366,000 | – | 10,000 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $448,000 | +49.8% | 5,455 | +14.2% | 0.00% | +33.3% |
| BRO | Buy | BROWN & BROWN INC | $382,000 | +3.5% | 11,898 | +3.9% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $393,000 | +3472.7% | 16,741 | +3876.5% | 0.00% | – |
| AA | Buy | ALCOA INC | $428,000 | +50.7% | 52,722 | +45.1% | 0.00% | +33.3% |
| AFFX | New | AFFYMETRIX INCput | $433,000 | – | 69,900 | +100.0% | 0.00% | – |
| GCOM | New | GLOBECOMM SYSTEMS INC | $433,000 | – | 30,942 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $390,000 | +74.1% | 4,976 | +82.3% | 0.00% | +100.0% |
| MTLPR | Buy | MECHEL OAOspon adr pfd | $395,000 | +9.1% | 513,162 | +21.8% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $457,000 | +31.3% | 24,740 | +43.4% | 0.00% | 0.0% |
| TIBX | New | TIBCO SOFTWARE INCcall | $432,000 | – | 16,900 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $409,000 | +5742.9% | 7,710 | +6973.4% | 0.00% | – |
| CROX | New | CROCS INC | $412,000 | – | 30,300 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $373,000 | – | 6,251 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $364,000 | – | 9,583 | +100.0% | 0.00% | – |
| ABV | New | COMPANHIA DE BEBIDAS DAS AMEcall | $384,000 | – | 10,000 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $374,000 | – | 5,145 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $417,000 | – | 3,973 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $373,000 | – | 21,900 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $388,000 | – | 6,532 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd st | $429,000 | – | 8,230 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC | $376,000 | – | 15,000 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $425,000 | +74.2% | 6,510 | +43.8% | 0.00% | +33.3% |
| THO | New | THOR INDS INC | $450,000 | – | 7,745 | +100.0% | 0.00% | – |
| CYN | New | CITY NATL CORP | $449,000 | – | 6,729 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $373,000 | +1521.7% | 3,209 | +1183.6% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $394,000 | – | 9,453 | +100.0% | 0.00% | – |
| SKS | New | SAKS INCput | $399,000 | – | 25,000 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $452,000 | – | 41,300 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $398,000 | +73.0% | 5,222 | +91.8% | 0.00% | +100.0% |
| SKS | New | SAKS INCcall | $399,000 | – | 25,000 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $453,000 | – | 2,678 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $398,000 | – | 390,000 | +100.0% | 0.00% | – | |
| EDR | New | EDUCATION RLTY TR INC | $456,000 | – | 50,058 | +100.0% | 0.00% | – |
| ECA | New | ENCANA CORPcall | $369,000 | – | 21,300 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $424,000 | +48.3% | 9,343 | +34.4% | 0.00% | +33.3% |
| BCS | New | BARCLAYS PLCput | $426,000 | – | 25,000 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $392,000 | +34.2% | 16,703 | +31.4% | 0.00% | +33.3% |
| EXP | Buy | EAGLE MATERIALS INC | $454,000 | +83.8% | 6,254 | +68.0% | 0.00% | +33.3% |
| SAN | New | BANCO SANTANDER SAcall | $359,000 | – | 44,000 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $402,000 | – | 9,117 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $425,000 | – | 6,386 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $413,000 | +99.5% | 8,003 | +82.1% | 0.00% | +100.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $426,000 | +29.1% | 5,942 | +17.7% | 0.00% | 0.0% |
| UAL | New | UNITED CONTL HLDGS INCcall | $359,000 | – | 11,700 | +100.0% | 0.00% | – |
| BMR | New | BIOMED REALTY TRUST INC | $403,000 | – | 21,633 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $431,000 | +1557.7% | 8,044 | +1687.6% | 0.00% | – |
| SLRC | New | SOLAR CAP LTD | $444,000 | – | 20,000 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $374,000 | – | 28,021 | +100.0% | 0.00% | – |
| TE | Buy | TECO ENERGY INC | $420,000 | -2.8% | 25,419 | +1.1% | 0.00% | -20.0% |
| ESS | New | ESSEX PPTY TR INC | $456,000 | – | 3,089 | +100.0% | 0.00% | – |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $405,000 | – | 26,480 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR LTD | $415,000 | +138.5% | 6,394 | +111.9% | 0.00% | +100.0% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $367,000 | +15.0% | 14,105 | +10.7% | 0.00% | +33.3% |
| TTC | Buy | TORO CO | $385,000 | +23.4% | 7,075 | +2.8% | 0.00% | +33.3% |
| SNTA | New | SYNTA PHARMACEUTICALS CORPput | $435,000 | – | 68,900 | +100.0% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORPcall | $435,000 | – | 68,900 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $458,000 | +130.2% | 19,897 | +85.0% | 0.00% | +100.0% |
| NILE | New | BLUE NILE INCcall | $409,000 | – | 10,000 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $459,000 | – | 4,520 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $373,000 | – | 21,555 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INCcall | $448,000 | – | 48,200 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $413,000 | – | 37,578 | +100.0% | 0.00% | – |
| IVV | Buy | ISHAREScore s&p500 etf | $443,000 | +225.7% | 2,623 | +211.2% | 0.00% | +300.0% |
| FINL | New | FINISH LINE INCcl a | $389,000 | – | 15,661 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $442,000 | – | 26,789 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPput | $428,000 | – | 2,600 | +100.0% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATION | $335,000 | +14.3% | 8,228 | +11.9% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $279,000 | +389.5% | 4,500 | +357.3% | 0.00% | +200.0% |
| ALB | Buy | ALBEMARLE CORP | $293,000 | +42.9% | 4,660 | +41.5% | 0.00% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $281,000 | +112.9% | 9,200 | +84.0% | 0.00% | +200.0% |
| LNT | New | ALLIANT ENERGY CORP | $260,000 | – | 5,238 | +100.0% | 0.00% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $305,000 | +24.0% | 25,000 | +55.0% | 0.00% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $260,000 | – | 5,528 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $338,000 | – | 12,085 | +100.0% | 0.00% | – |
| ASTX | New | ASTEX PHARMACEUTICALS INC | $313,000 | – | 36,900 | +100.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $278,000 | +66.5% | 2,191 | +76.4% | 0.00% | +50.0% |
| BSAC | New | BANCO SANTANDER CHILE NEWcall | $263,000 | – | 10,000 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $304,000 | – | 17,868 | +100.0% | 0.00% | – |
| BV | New | BAZAARVOICE INC | $295,000 | – | 32,500 | +100.0% | 0.00% | – |
| BLC | New | BELO CORPcall | $258,000 | – | 18,800 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $294,000 | – | 6,855 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INCcall | $277,000 | – | 20,000 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $291,000 | – | 18,142 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $318,000 | – | 7,032 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $272,000 | – | 11,747 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $327,000 | +23.4% | 8,566 | +5.3% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $260,000 | +10.2% | 17,658 | +1.8% | 0.00% | 0.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $281,000 | +15.6% | 6,506 | +6.2% | 0.00% | 0.0% |
| COO | New | COOPER COS INC | $274,000 | – | 2,115 | +100.0% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $290,000 | – | 56,622 | +100.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $273,000 | +23.0% | 11,819 | +36.0% | 0.00% | +50.0% |
| CREE | New | CREE INC | $332,000 | – | 5,517 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $303,000 | +44.3% | 8,773 | +39.7% | 0.00% | +50.0% |
| DRC | New | DRESSER-RAND GROUP INC | $281,000 | – | 4,494 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $275,000 | +131.1% | 6,501 | +132.6% | 0.00% | +200.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $283,000 | -42.1% | 8,286 | +33.1% | 0.00% | -40.0% |
| EXC | New | EXELON CORP | $321,000 | – | 10,848 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $330,000 | – | 7,498 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $285,000 | – | 6,224 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $262,000 | – | 5,505 | +100.0% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $269,000 | – | 250,000 | +100.0% | 0.00% | – | |
| GGG | New | GRACO INC | $262,000 | – | 3,537 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INCput | $257,000 | – | 6,000 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $300,000 | +40.8% | 12,034 | +31.2% | 0.00% | +50.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $337,000 | +33600.0% | 10,835 | +51495.2% | 0.00% | – |
| IGTE | New | IGATE CORP | $279,000 | – | 10,038 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N Vsponsored adr | $321,000 | – | 28,249 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $309,000 | – | 4,102 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $336,000 | – | 10,175 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $340,000 | – | 2,666 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $311,000 | – | 2,776 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $336,000 | – | 3,349 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $335,000 | – | 6,934 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $257,000 | – | 6,494 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $284,000 | – | 62,730 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $341,000 | – | 21,225 | +100.0% | 0.00% | – |
| OIBRC | Buy | OI S.A.sponsored adr | $326,000 | +8.7% | 167,988 | +9.7% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP DEL | $344,000 | – | 10,045 | +100.0% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $305,000 | +43.2% | 6,654 | +31.9% | 0.00% | +50.0% |
| New | PRICELINE COM INCnote 1.250% 3/1 | $265,000 | – | 80,000 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC | $286,000 | – | 6,676 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $290,000 | – | 8,795 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $329,000 | – | 10,000 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $284,000 | – | 6,600 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $291,000 | – | 6,015 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $353,000 | +46.5% | 7,246 | +45.6% | 0.00% | 0.0% |
| ROCM | New | ROCHESTER MED CORP | $269,000 | – | 13,501 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $257,000 | – | 7,000 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $300,000 | – | 4,956 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $267,000 | -28.4% | 100,000 | +12.9% | 0.00% | -25.0% |
| SIEGY | New | SIEMENS A Gsponsored adr | $296,000 | – | 2,457 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COput | $268,000 | – | 6,500 | +100.0% | 0.00% | – |
| SYA | New | SYMETRA FINL CORP | $269,000 | – | 15,077 | +100.0% | 0.00% | – |
| TECH | New | TECHNE CORP | $271,000 | – | 3,391 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $355,000 | – | 2,772 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $293,000 | – | 8,752 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $292,000 | +124.6% | 30,026 | +137.6% | 0.00% | +200.0% |
| 6107SC | New | URS CORP NEW | $280,000 | – | 5,215 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $357,000 | – | 5,303 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $256,000 | – | 27,560 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $277,000 | – | 3,303 | +100.0% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $305,000 | +199.0% | 21,707 | +122.2% | 0.00% | +200.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $351,000 | – | 18,520 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $272,000 | – | 4,837 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $311,000 | +2.6% | 8,576 | +4.9% | 0.00% | 0.0% |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $299,000 | +2391.7% | 9,895 | +1654.4% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $336,000 | +40.6% | 6,249 | +34.4% | 0.00% | 0.0% |
| SIG | New | SIGNET JEWELERS LIMITED | $291,000 | – | 4,073 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $304,000 | – | 8,208 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $301,000 | – | 2,969 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $265,000 | – | 74,900 | +100.0% | 0.00% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $233,000 | – | 11,770 | +100.0% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $169,000 | +8350.0% | 9,823 | +5817.5% | 0.00% | – |
| SNTA | New | SYNTA PHARMACEUTICALS CORP | $172,000 | – | 27,180 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $193,000 | – | 11,855 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $227,000 | -33.8% | 3,381 | +15.8% | 0.00% | -50.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $216,000 | +21500.0% | 11,640 | +13434.9% | 0.00% | – |
| ACHI | New | ACCRETIVE HEALTH INCcall | $188,000 | – | 20,600 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC | $218,000 | – | 6,592 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $185,000 | +27.6% | 14,071 | +14.0% | 0.00% | 0.0% |
| SIEGY | New | SIEMENS A Gcall | $193,000 | – | 1,600 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $160,000 | – | 1,333 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $206,000 | – | 4,832 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $158,000 | – | 2,800 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $224,000 | – | 9,880 | +100.0% | 0.00% | – |
| MBB | Buy | ISHARESmbs etf | $178,000 | +3460.0% | 1,681 | +3402.1% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $251,000 | – | 3,522 | +100.0% | 0.00% | – |
| USG | New | U S G CORPput | $252,000 | – | 8,800 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $232,000 | – | 2,419 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $208,000 | – | 8,239 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $229,000 | +10.6% | 4,923 | +1.3% | 0.00% | 0.0% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $190,000 | – | 12,672 | +100.0% | 0.00% | – |
| GYLD | New | NORTHERN LTS ETF TRarrow dj globl | $242,000 | – | 9,247 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $176,000 | – | 35,000 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INCcall | $249,000 | – | 5,100 | +100.0% | 0.00% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $217,000 | – | 6,717 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $212,000 | – | 10,668 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $245,000 | – | 5,390 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $221,000 | – | 4,198 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $204,000 | – | 12,435 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $197,000 | – | 11,144 | +100.0% | 0.00% | – |
| HSP | Buy | HOSPIRA INC | $170,000 | +385.7% | 4,326 | +366.7% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $211,000 | +5175.0% | 14,677 | +4978.5% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $219,000 | +606.5% | 10,597 | +569.8% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $206,000 | – | 5,745 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $195,000 | – | 10,508 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $247,000 | – | 8,027 | +100.0% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $198,000 | – | 18,100 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESOcall | $229,000 | – | 72,100 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INCput | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $211,000 | – | 4,233 | +100.0% | 0.00% | – |
| GIII | New | G-III APPAREL GROUP LTD | $241,000 | – | 4,410 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $233,000 | – | 5,160 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $203,000 | +227.4% | 4,652 | +175.6% | 0.00% | +100.0% |
| FISV | New | FISERV INC | $252,000 | – | 2,496 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $193,000 | – | 33,175 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $240,000 | – | 3,804 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $193,000 | – | 6,014 | +100.0% | 0.00% | – |
| ENIA | New | ENERSIS S Asponsored adr | $166,000 | – | 10,354 | +100.0% | 0.00% | – |
| ENDRQ | New | ENDEAVOUR INTL CORPcall | $233,000 | – | 43,600 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $177,000 | – | 10,665 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $255,000 | – | 6,467 | +100.0% | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INCput | $250,000 | – | 4,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $207,000 | – | 13,100 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $228,000 | – | 4,090 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INCput | $173,000 | – | 5,000 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD INC | $201,000 | – | 6,852 | +100.0% | 0.00% | – |
| MOV | New | MOVADO GROUP INC | $213,000 | – | 4,874 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DELcall | $214,000 | – | 32,600 | +100.0% | 0.00% | – |
| CROX | New | CROCS INCput | $218,000 | – | 16,000 | +100.0% | 0.00% | – |
| CNDO | New | CORONADO BIOSCIENCES INCcall | $175,000 | – | 25,000 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $235,000 | – | 16,075 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR COcall | $157,000 | – | 5,100 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $229,000 | +13.9% | 12,190 | +5.8% | 0.00% | 0.0% |
| MEOH | New | METHANEX CORPcall | $241,000 | – | 4,700 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMM GROUP INC | $212,000 | – | 6,582 | +100.0% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $171,000 | +5600.0% | 21,757 | +5595.5% | 0.00% | – |
| PGTI | New | PGT INC | $239,000 | – | 24,056 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $184,000 | – | 14,557 | +100.0% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $201,000 | +318.8% | 206,000 | +303.9% | 0.00% | +100.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $234,000 | – | 5,069 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $229,000 | – | 8,586 | +100.0% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $160,000 | – | 4,011 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWput | $195,000 | – | 11,700 | +100.0% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $237,000 | +6.8% | 13,166 | +24.7% | 0.00% | 0.0% |
| BYD | New | BOYD GAMING CORP | $189,000 | – | 13,384 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INC | $234,000 | – | 4,092 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEW | $242,000 | – | 14,178 | +100.0% | 0.00% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $199,000 | – | 16,023 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $209,000 | – | 23,700 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $201,000 | – | 7,000 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $160,000 | – | 4,433 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $247,000 | +149.5% | 4,050 | +128.8% | 0.00% | +100.0% |
| PF | New | PINNACLE FOODS INC DEL | $252,000 | – | 9,509 | +100.0% | 0.00% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $232,000 | – | 5,921 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $89,000 | – | 25,730 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $130,000 | – | 13,250 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRput | $115,000 | – | 2,400 | +100.0% | 0.00% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $140,000 | – | 16,405 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $139,000 | – | 17,110 | +100.0% | 0.00% | – |
| TROX | New | TRONOX LTD | $147,000 | – | 6,000 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INC | $75,000 | – | 873 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $141,000 | – | 19,111 | +100.0% | 0.00% | – |
| PKD | New | PARKER DRILLING CO | $105,000 | – | 18,426 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $118,000 | – | 11,224 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $54,000 | +184.2% | 41,922 | +175.4% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 2.875% 2/1 | $75,000 | – | 52,000 | +100.0% | 0.00% | – | |
| CHS | New | CHICOS FAS INC | $68,000 | – | 4,068 | +100.0% | 0.00% | – |
| ZQKSQ | New | QUIKSILVER INC | $112,000 | – | 15,955 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $68,000 | +54.5% | 2,636 | +21.6% | 0.00% | – |
| Z | New | ZILLOW INCcl a | $114,000 | – | 1,349 | +100.0% | 0.00% | – |
| CVO | New | CENVEO INC | $70,000 | – | 23,600 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $110,000 | – | 9,833 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INCcall | $60,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | CEMEX SAB DE CVnote 3.250% 3/1 | $127,000 | – | 100,000 | +100.0% | 0.00% | – | |
| PDLI | New | PDL BIOPHARMA INC | $139,000 | – | 17,499 | +100.0% | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $85,000 | – | 10,400 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $132,000 | +1366.7% | 3,840 | +1026.1% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $135,000 | – | 17,536 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $143,000 | – | 7,372 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $143,000 | – | 12,966 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESinterm cr bd etf | $129,000 | – | 1,193 | +100.0% | 0.00% | – |
| New | BRISTOW GROUP INCnote 3.000% 6/1 | $109,000 | – | 89,000 | +100.0% | 0.00% | – | |
| USB | Buy | US BANCORP DEL | $107,000 | +67.2% | 2,935 | +64.5% | 0.00% | 0.0% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $80,000 | – | 4,813 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $78,000 | – | 322 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $78,000 | – | 2,737 | +100.0% | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $76,000 | – | 13,484 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | – | 12,500 | +100.0% | 0.00% | – |
| ACWI | New | ISHARESmsci acwi etf | $61,000 | – | 1,125 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $72,000 | – | 1,294 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INCcall | $108,000 | – | 14,700 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $74,000 | – | 10,645 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $108,000 | +12.5% | 25,130 | +10.1% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $71,000 | – | 1,115 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP | $142,000 | – | 10,363 | +100.0% | 0.00% | – |
| GLUU | New | GLU MOBILE INC | $59,000 | – | 21,155 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $101,000 | – | 2,700 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCput | $140,000 | – | 22,100 | +100.0% | 0.00% | – |
| WTSLQ | Buy | WET SEAL INCcl a | $89,000 | -9.2% | 22,764 | +9.1% | 0.00% | 0.0% |
| GRT | New | GLIMCHER RLTY TRsh ben int | $136,000 | – | 13,989 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $72,000 | – | 31,626 | +100.0% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $89,000 | +48.3% | 1,531 | +25.5% | 0.00% | 0.0% |
| NSPH | New | NANOSPHERE INC | $72,000 | – | 36,142 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $56,000 | – | 54,000 | +100.0% | 0.00% | – | |
| IQNT | New | INTELIQUENT INC | $113,000 | – | 11,650 | +100.0% | 0.00% | – |
| New | INSULET CORPnote 3.750% 6/1 | $85,000 | – | 59,000 | +100.0% | 0.00% | – | |
| New | CIENA CORPnote 0.875% 6/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $4,000 | – | 69 | +100.0% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $34,000 | – | 11,174 | +100.0% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 3.750% 5/0 | $32,000 | – | 25,000 | +100.0% | 0.00% | – | |
| OUTR | New | OUTERWALL INCcall | $45,000 | – | 900 | +100.0% | 0.00% | – |
| Buy | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $41,000 | +36.7% | 35,000 | +40.0% | 0.00% | – | |
| OPEN | New | OPENTABLE INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| New | OMNICOM GROUP INCnote 7/3 | $17,000 | – | 14,000 | +100.0% | 0.00% | – | |
| OMX | New | OFFICEMAX INC DEL | $1,000 | – | 60 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $1,000 | – | 44 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $25,000 | – | 20,000 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $14,000 | – | 789 | +100.0% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $18,000 | +1700.0% | 2,540 | +1593.3% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $30,000 | – | 12,582 | +100.0% | 0.00% | – |
| RGSE | New | REAL GOODS SOLAR INCcl a | $40,000 | – | 14,441 | +100.0% | 0.00% | – |
| EPOL | New | ISHARESmsci pol cap etf | $2,000 | – | 81 | +100.0% | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $37,000 | – | 35,000 | +100.0% | 0.00% | – | |
| WPS | New | ISHARESintl devppty etf | $8,000 | – | 200 | +100.0% | 0.00% | – |
| IXN | New | ISHARESglobal tech etf | $34,000 | – | 448 | +100.0% | 0.00% | – |
| EWG | New | ISHAREScall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| EIS | New | ISHARESmsci isr cap etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| THD | New | ISHARESmsci thi cap etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $32,000 | – | 3,934 | +100.0% | 0.00% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $4,000 | – | 65 | +100.0% | 0.00% | – |
| GSM | New | GLOBE SPECIALTY METALS INC | $23,000 | – | 1,505 | +100.0% | 0.00% | – |
| FURX | New | FURIEX PHARMACEUTICALS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $22,000 | – | 555 | +100.0% | 0.00% | – |
| FDO | New | FAMILY DLR STORES INC | $19,000 | – | 259 | +100.0% | 0.00% | – |
| New | EQUINIX INCnote 3.000%10/1 | $33,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ETFC | New | E TRADE FINANCIAL CORPcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPput | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $5,000 | – | 101 | +100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRearning 500 fd | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CCX | New | WISDOMTREE TRdreyfus cmm fd | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CCURT | New | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $15,000 | – | 34,188 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $3,000 | – | 46 | +100.0% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PRISY | New | PROMOTORA DE INFORMACIONES S | $6,000 | – | 3,863 | +100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $39,000 | +3800.0% | 2,037 | +7444.4% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $13,000 | – | 180 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $46,000 | – | 1,768 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $25,000 | – | 575 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $3,000 | – | 84 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $10,000 | – | 176 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $4,000 | – | 42 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $2,000 | – | 58 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $28,000 | – | 10,054 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $17,000 | – | 100 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $44,000 | – | 7,100 | +100.0% | 0.00% | – |
| AEGR | New | AEGERION PHARMACEUTICALS INCput | $43,000 | – | 500 | +100.0% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INcall | $49,000 | – | 16,300 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $5,000 | – | 432 | +100.0% | 0.00% | – |
| SNTS | New | SANTARUS INC | $9,000 | – | 408 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 19.4% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 31.5% |
| ISHARES TR | 38 | Q3 2022 | 19.2% |
| SPDR S&P 500 ETF TR | 38 | Q3 2022 | 5.0% |
| ISHARES TR | 38 | Q3 2022 | 2.6% |
| ISHARES TR | 38 | Q3 2022 | 2.2% |
| APPLE INC | 38 | Q3 2022 | 2.0% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.1% |
| APPLE INC | 38 | Q3 2022 | 0.8% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View Jefferies Group LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Garrett Motion Inc. | January 27, 2021 | 200,365 | - |
| AVIS BUDGET GROUP, INC. | February 14, 2018 | 7,155,783 | 8.8% |
| KCG Holdings, Inc. | April 20, 2017 | 15,436,788 | 24.5% |
| HC2 HOLDINGS, INC. | February 13, 2017 | 3,524,974 | 8.4% |
| Greektown Superholdings, Inc. | February 14, 2013 | 12,494 | 8.2% |
| ROTECH HEALTHCARE INC | January 31, 2013 | 1,107,000 | 4.3% |
| LEUCADIA NATIONAL CORP | November 20, 2012 | 44,697,584 | 18.3% |
| GMX RESOURCES INC | February 08, 2012 | 1,932,305 | 3.2% |
| Bonds.com Group, Inc. | December 22, 2011 | 58,171,427 | 35.8% |
| STERLING CHEMICALS INC | June 02, 2011 | 328,734 | 11.6% |
View Jefferies Group LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 13F-HR/A | 2023-09-21 |
| 15-12G | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Jefferies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.