$15.7 Billion is the total value of Jefferies Group LLC's 1874 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $4,951,539,000 | +3082.0% | 26,810,000 | +2794.6% | 31.48% | +1971.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,826,362,000 | -2.7% | 9,888,800 | -11.5% | 11.61% | -36.7% |
| IWM | Buy | ISHARESput | $292,957,000 | +18.9% | 2,539,500 | +9.9% | 1.86% | -22.6% |
| CODE | SPANSION INCcall | $226,111,000 | +37.7% | 16,278,700 | 0.0% | 1.44% | -10.4% | |
| HRG | HARBINGER GROUP INC | $220,791,000 | +14.3% | 18,632,180 | 0.0% | 1.40% | -25.6% | |
| GLD | Buy | SPDR GOLD TRUSTcall | $201,805,000 | +192.7% | 1,737,900 | +223.1% | 1.28% | +90.6% |
| KCG | Buy | KCG HLDGS INCcl a | $196,955,000 | +105.3% | 16,467,774 | +48.8% | 1.25% | +33.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $181,858,000 | +1688.0% | 984,667 | +1526.5% | 1.16% | +1067.7% |
| HLF | Buy | HERBALIFE LTDcall | $157,054,000 | +43.9% | 1,995,600 | +27.6% | 1.00% | -6.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $155,897,000 | – | 638,400 | +100.0% | 0.99% | – |
| EEM | Buy | ISHARESput | $151,439,000 | +72.1% | 3,623,800 | +67.8% | 0.96% | +12.0% |
| EFA | Buy | ISHARESput | $124,117,000 | +455.8% | 1,850,000 | +428.6% | 0.79% | +261.9% |
| AAPL | Sell | APPLE INCcall | $120,844,000 | +10.4% | 215,400 | -6.2% | 0.77% | -28.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $103,527,000 | +335.3% | 2,633,600 | +289.5% | 0.66% | +183.6% |
| TWC | Buy | TIME WARNER CABLE INCcall | $97,154,000 | +2401.4% | 717,000 | +1960.3% | 0.62% | +1526.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $93,235,000 | +112.3% | 2,371,800 | +90.0% | 0.59% | +38.2% |
| MA | New | MASTERCARD INCcall | $83,546,000 | – | 100,000 | +100.0% | 0.53% | – |
| EFA | Buy | ISHAREScall | $82,319,000 | +330.1% | 1,227,000 | +309.0% | 0.52% | +179.7% |
| EXC | New | EXELON CORPcall | $82,170,000 | – | 3,000,000 | +100.0% | 0.52% | – |
| PCLN | Buy | PRICELINE COM INCcall | $81,949,000 | +28.9% | 70,500 | +12.1% | 0.52% | -16.1% |
| GOOGL | Sell | GOOGLE INCcall | $81,251,000 | -3.8% | 72,500 | -24.8% | 0.52% | -37.3% |
| HAL | Buy | HALLIBURTON COcall | $75,186,000 | +849.2% | 1,481,500 | +800.6% | 0.48% | +520.8% |
| MSFT | Sell | MICROSOFT CORPcall | $72,149,000 | -37.3% | 1,928,600 | -44.2% | 0.46% | -59.2% |
| AAL | New | AMERICAN AIRLS GROUP INCput | $71,609,000 | – | 2,836,000 | +100.0% | 0.46% | – |
| GRA | New | GRACE W R & CO DEL NEWput | $71,345,000 | – | 721,600 | +100.0% | 0.45% | – |
| MSFT | Sell | MICROSOFT CORPput | $69,871,000 | -41.8% | 1,867,700 | -48.2% | 0.44% | -62.1% |
| DAR | Sell | DARLING INTL INCput | $64,256,000 | -7.2% | 3,077,400 | -5.9% | 0.41% | -39.5% |
| WMB | Buy | WILLIAMS COS INC DELcall | $63,667,000 | +64.0% | 1,650,700 | +54.6% | 0.40% | +6.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $60,253,000 | +266.1% | 573,400 | +218.4% | 0.38% | +137.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $59,553,000 | -47.4% | 359,900 | -52.0% | 0.38% | -65.7% |
| VGR | Buy | VECTOR GROUP LTD | $58,312,000 | +10.9% | 3,562,146 | +9.1% | 0.37% | -27.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $55,779,000 | -37.1% | 1,135,100 | -40.3% | 0.36% | -59.1% |
| MHK | New | MOHAWK INDS INCput | $54,319,000 | – | 364,800 | +100.0% | 0.34% | – |
| TWC | Buy | TIME WARNER CABLE INCput | $53,956,000 | +139.6% | 398,200 | +97.3% | 0.34% | +55.9% |
| IWM | Sell | ISHAREScall | $51,162,000 | -60.0% | 443,500 | -63.0% | 0.32% | -74.0% |
| HES | Sell | HESS CORPcall | $49,825,000 | -65.5% | 600,300 | -67.9% | 0.32% | -77.5% |
| FNP | FIFTH & PAC COS INCput | $49,481,000 | +27.6% | 1,542,900 | 0.0% | 0.32% | -16.9% | |
| MU | Buy | MICRON TECHNOLOGY INCcall | $46,721,000 | +46.2% | 2,148,100 | +17.4% | 0.30% | -4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $45,906,000 | +35.7% | 2,100,000 | +23.5% | 0.29% | -11.8% |
| LEAP | Buy | LEAP WIRELESS INTL INCcall | $45,400,000 | +54.6% | 2,609,200 | +40.4% | 0.29% | +0.7% |
| APC | Buy | ANADARKO PETE CORPcall | $44,625,000 | +59.0% | 562,600 | +86.4% | 0.28% | +3.6% |
| XRT | Buy | SPDR SERIES TRUSTput | $43,169,000 | +2005.8% | 490,000 | +1860.0% | 0.27% | +1270.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $42,761,000 | -16.1% | 432,500 | -25.9% | 0.27% | -45.4% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $42,026,000 | – | 477,781 | +100.0% | 0.27% | – |
| FTK | New | FLOTEK INDS INC DELput | $41,422,000 | – | 2,063,900 | +100.0% | 0.26% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $40,426,000 | – | 459,600 | +100.0% | 0.26% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $39,749,000 | -9.4% | 808,900 | -13.9% | 0.25% | -40.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $38,940,000 | -62.2% | 384,326 | -62.1% | 0.25% | -75.3% |
| MHK | Buy | MOHAWK INDS INC | $38,690,000 | +13668.7% | 259,833 | +11951.6% | 0.25% | +8100.0% |
| IYR | Sell | ISHARESput | $38,504,000 | -25.5% | 610,400 | -24.7% | 0.24% | -51.5% |
| S | Buy | SPRINT CORPcall | $36,982,000 | +143.2% | 3,440,200 | +40.5% | 0.24% | +57.7% |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $36,615,000 | – | 1,450,100 | +100.0% | 0.23% | – |
| FB | Buy | FACEBOOK INCcall | $35,368,000 | +92.3% | 647,300 | +76.8% | 0.22% | +25.0% |
| A309PS | DIRECTVcall | $32,755,000 | +15.5% | 474,300 | 0.0% | 0.21% | -24.9% | |
| AGN | Buy | ALLERGAN INC | $30,524,000 | +169.0% | 274,796 | +119.0% | 0.19% | +74.8% |
| HLF | Buy | HERBALIFE LTDput | $29,859,000 | +142.9% | 379,400 | +115.3% | 0.19% | +58.3% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $29,461,000 | -9.8% | 418,600 | -26.4% | 0.19% | -41.4% |
| MCK | New | MCKESSON CORPput | $29,262,000 | – | 181,300 | +100.0% | 0.19% | – |
| MHFI | Buy | MCGRAW HILL FINL INCcall | $28,801,000 | +102.9% | 368,300 | +70.2% | 0.18% | +31.7% |
| S | Buy | SPRINT CORPput | $27,555,000 | +80.8% | 2,563,300 | +4.5% | 0.18% | +17.4% |
| AGN | Buy | ALLERGAN INCput | $27,326,000 | +127.3% | 246,000 | +85.1% | 0.17% | +48.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $26,677,000 | -13.6% | 379,800 | -24.0% | 0.17% | -43.7% |
| CBS | Buy | CBS CORP NEWcl b | $26,514,000 | +934.1% | 415,978 | +794.7% | 0.17% | +576.0% |
| SPWR | Buy | SUNPOWER CORPcall | $26,531,000 | +77.9% | 890,000 | +56.1% | 0.17% | +15.8% |
| APC | Buy | ANADARKO PETE CORPput | $26,279,000 | -13.3% | 331,300 | +1.7% | 0.17% | -43.6% |
| SAP | Buy | SAP AGput | $26,151,000 | +1472.5% | 300,100 | +1233.8% | 0.17% | +937.5% |
| HLF | Buy | HERBALIFE LTD | $25,594,000 | +73.7% | 325,218 | +54.0% | 0.16% | +13.2% |
| CVA | New | COVANTA HLDG CORPcall | $25,384,000 | – | 1,430,100 | +100.0% | 0.16% | – |
| FSLR | Buy | FIRST SOLAR INCput | $24,883,000 | +1609.0% | 455,400 | +1158.0% | 0.16% | +1028.6% |
| AAL | New | AMERICAN AIRLS GROUP INC | $24,357,000 | – | 964,640 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEWcall | $23,958,000 | – | 191,800 | +100.0% | 0.15% | – |
| AAPL | Sell | APPLE INCput | $23,787,000 | -37.4% | 42,400 | -46.8% | 0.15% | -59.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $23,226,000 | -51.9% | 1,140,200 | +11.6% | 0.15% | -68.6% |
| CMI | New | CUMMINS INCcall | $23,190,000 | – | 164,500 | +100.0% | 0.15% | – |
| EEM | Sell | ISHAREScall | $22,826,000 | -54.9% | 546,200 | -56.0% | 0.14% | -70.6% |
| XOM | Buy | EXXON MOBIL CORPcall | $22,426,000 | +421.3% | 221,600 | +343.2% | 0.14% | +240.5% |
| CF | Sell | CF INDS HLDGS INCput | $22,395,000 | -24.8% | 96,100 | -31.9% | 0.14% | -51.2% |
| FDX | Sell | FEDEX CORPcall | $21,867,000 | +18.2% | 152,100 | -6.2% | 0.14% | -23.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $21,860,000 | +998.5% | 1,000,000 | +900.0% | 0.14% | +631.6% |
| AZO | New | AUTOZONE INCcall | $21,507,000 | – | 45,000 | +100.0% | 0.14% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $21,577,000 | +9.4% | 436,600 | -1.5% | 0.14% | -29.0% |
| SMH | MARKET VECTORS ETF TRput | $21,215,000 | +6.4% | 500,000 | 0.0% | 0.14% | -30.8% | |
| FXI | Buy | ISHAREScall | $21,284,000 | +393.1% | 554,700 | +376.5% | 0.14% | +221.4% |
| IAU | New | ISHARES GOLD TRUSTcall | $21,024,000 | – | 1,800,000 | +100.0% | 0.13% | – |
| TSLA | Buy | TESLA MTRS INCcall | $20,683,000 | +152.8% | 137,500 | +225.1% | 0.13% | +65.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOput | $20,196,000 | – | 200,000 | +100.0% | 0.13% | – |
| GME | Buy | GAMESTOP CORP NEWput | $19,990,000 | +4.6% | 405,800 | +5.4% | 0.13% | -32.1% |
| GME | Buy | GAMESTOP CORP NEWcall | $19,798,000 | +7.8% | 401,900 | +8.6% | 0.13% | -29.6% |
| QCOM | Buy | QUALCOMM INCcall | $19,810,000 | +97.1% | 266,800 | +78.7% | 0.13% | +28.6% |
| BHI | Sell | BAKER HUGHES INCcall | $19,496,000 | -18.2% | 352,800 | -27.3% | 0.12% | -46.8% |
| DRV | New | DIREXION SHS ETF TRput | $19,308,000 | – | 300,000 | +100.0% | 0.12% | – |
| MHFI | MCGRAW HILL FINL INCput | $18,745,000 | +19.2% | 239,700 | 0.0% | 0.12% | -22.7% | |
| IRM | Sell | IRON MTN INCcall | $18,747,000 | -20.0% | 617,700 | -28.8% | 0.12% | -48.0% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INCcall | $18,749,000 | – | 655,100 | +100.0% | 0.12% | – |
| GLD | Buy | SPDR GOLD TRUSTput | $18,289,000 | +16.5% | 157,500 | +28.6% | 0.12% | -24.2% |
| CF | Buy | CF INDS HLDGS INC | $17,800,000 | +13.7% | 76,382 | +2.8% | 0.11% | -26.1% |
| LNCOQ | New | LINNCO LLCcall | $17,747,000 | – | 576,000 | +100.0% | 0.11% | – |
| DE | Buy | DEERE & COput | $17,353,000 | +1591.3% | 190,000 | +1407.9% | 0.11% | +1000.0% |
| DE | Buy | DEERE & COcall | $17,353,000 | +566.4% | 190,000 | +493.8% | 0.11% | +340.0% |
| STRZA | Buy | STARZcall | $17,076,000 | +51.8% | 584,000 | +46.0% | 0.11% | -0.9% |
| MNST | MONSTER BEVERAGE CORPcall | $16,956,000 | +29.7% | 250,200 | 0.0% | 0.11% | -15.6% | |
| SNDK | Sell | SANDISK CORPcall | $16,880,000 | -0.1% | 239,300 | -15.7% | 0.11% | -35.2% |
| GM | New | GENERAL MTRS COcall | $16,663,000 | – | 407,700 | +100.0% | 0.11% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $16,420,000 | -8.3% | 877,600 | +2.5% | 0.10% | -40.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $16,137,000 | +99.8% | 594,600 | +90.6% | 0.10% | +30.4% |
| SWK | New | STANLEY BLACK & DECKER INCput | $16,138,000 | – | 200,000 | +100.0% | 0.10% | – |
| Z | Buy | ZILLOW INCput | $15,995,000 | +80.4% | 195,700 | +86.0% | 0.10% | +17.2% |
| UNP | Sell | UNION PAC CORPcall | $16,094,000 | -27.2% | 95,800 | -32.7% | 0.10% | -52.8% |
| GLW | Buy | CORNING INCcall | $16,095,000 | +32.3% | 903,200 | +8.3% | 0.10% | -14.3% |
| IEF | New | ISHARES7-10 y tr bd etf | $16,005,000 | – | 161,271 | +100.0% | 0.10% | – |
| CBS | New | CBS CORP NEWcall | $15,565,000 | – | 244,200 | +100.0% | 0.10% | – |
| MEOH | Buy | METHANEX CORPcall | $15,225,000 | +6217.4% | 257,000 | +5368.1% | 0.10% | +4750.0% |
| LB | L BRANDS INCput | $14,918,000 | +1.2% | 241,200 | 0.0% | 0.10% | -34.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,876,000 | +49.0% | 211,362 | +21.5% | 0.10% | -3.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $14,695,000 | +37.2% | 833,500 | +45.0% | 0.09% | -11.4% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $14,506,000 | – | 195,000 | +100.0% | 0.09% | – |
| AAPL | Buy | APPLE INC | $14,295,000 | +1776.0% | 25,481 | +1494.6% | 0.09% | +1200.0% |
| FTK | Buy | FLOTEK INDS INC DELcall | $14,151,000 | +2.5% | 705,100 | +17.5% | 0.09% | -33.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCcall | $14,110,000 | -27.4% | 200,000 | -32.2% | 0.09% | -52.6% |
| LB | Sell | L BRANDS INCcall | $14,028,000 | -6.4% | 226,800 | -7.5% | 0.09% | -39.0% |
| XME | SPDR SERIES TRUSTcall | $13,886,000 | +14.8% | 330,000 | 0.0% | 0.09% | -25.4% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,637,000 | -49.7% | 669,462 | +16.6% | 0.09% | -67.2% |
| AMBC | Buy | AMBAC FINL GROUP INC | $13,438,000 | +714.4% | 547,152 | +501.5% | 0.08% | +431.2% |
| NVO | New | NOVO-NORDISK A Scall | $13,173,000 | – | 71,300 | +100.0% | 0.08% | – |
| OIS | New | OIL STS INTL INCcall | $13,163,000 | – | 129,400 | +100.0% | 0.08% | – |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $13,261,000 | +47.4% | 563,800 | +28.1% | 0.08% | -4.5% |
| VPHM | Buy | VIROPHARMA INCcall | $13,126,000 | +736.1% | 263,300 | +558.2% | 0.08% | +453.3% |
| LUMN | Buy | CENTURYLINK INCcall | $12,826,000 | +55.6% | 402,700 | +53.3% | 0.08% | +1.2% |
| LOW | Buy | LOWES COS INCcall | $12,739,000 | +221.2% | 257,100 | +208.6% | 0.08% | +107.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $12,521,000 | +190.4% | 177,900 | +136.9% | 0.08% | +90.5% |
| VECTOR GROUP LTDfrnt 11/1 | $12,431,000 | +0.3% | 9,665,000 | 0.0% | 0.08% | -34.7% | ||
| NOK | Buy | NOKIA CORPsponsored adr | $12,279,000 | +2604.6% | 1,513,989 | +2069.0% | 0.08% | +1850.0% |
| HON | New | HONEYWELL INTL INCcall | $12,207,000 | – | 133,600 | +100.0% | 0.08% | – |
| TLT | ISHAREScall | $12,223,000 | -4.3% | 120,000 | 0.0% | 0.08% | -37.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $12,248,000 | +13.1% | 65,300 | +11.6% | 0.08% | -26.4% |
| MET | Buy | METLIFE INC | $12,051,000 | +1034.7% | 223,498 | +887.7% | 0.08% | +670.0% |
| BBY | BEST BUY INCcall | $12,056,000 | +6.4% | 302,300 | 0.0% | 0.08% | -30.6% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,950,000 | – | 228,656 | +100.0% | 0.08% | – |
| F | Buy | FORD MTR CO DEL | $11,930,000 | +102.0% | 773,153 | +120.8% | 0.08% | +31.0% |
| IWC | New | ISHARESmicro-cap etf | $11,895,000 | – | 158,341 | +100.0% | 0.08% | – |
| MBI | MBIA INCcall | $11,940,000 | +16.7% | 1,000,000 | 0.0% | 0.08% | -24.0% | |
| IBM | INTERNATIONAL BUSINESS MACHScall | $12,023,000 | +1.3% | 64,100 | 0.0% | 0.08% | -34.5% | |
| TSLA | Sell | TESLA MTRS INCput | $11,808,000 | -69.3% | 78,500 | -60.6% | 0.08% | -80.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,743,000 | +194.8% | 200,810 | +160.6% | 0.08% | +92.3% |
| LIFE | Sell | LIFE TECHNOLOGIES CORPcall | $11,855,000 | -61.5% | 156,400 | -62.0% | 0.08% | -75.1% |
| EQIX | EQUINIX INCcall | $11,871,000 | -3.4% | 66,900 | 0.0% | 0.08% | -37.5% | |
| ABBV | New | ABBVIE INCcall | $11,835,000 | – | 224,100 | +100.0% | 0.08% | – |
| CBS | New | CBS CORP NEWput | $11,448,000 | – | 179,600 | +100.0% | 0.07% | – |
| EA | Buy | ELECTRONIC ARTS INC | $11,343,000 | +264.4% | 494,427 | +305.7% | 0.07% | +140.0% |
| XOM | Sell | EXXON MOBIL CORPput | $11,132,000 | +7.8% | 110,000 | -8.3% | 0.07% | -29.7% |
| BHI | Buy | BAKER HUGHES INC | $11,137,000 | +71.0% | 201,547 | +51.9% | 0.07% | +10.9% |
| TTE | New | TOTAL S Acall | $11,133,000 | – | 181,700 | +100.0% | 0.07% | – |
| HCA | Buy | HCA HOLDINGS INC | $11,188,000 | +1618.6% | 234,502 | +1439.2% | 0.07% | +1083.3% |
| JCI | New | JOHNSON CTLS INCcall | $10,963,000 | – | 213,700 | +100.0% | 0.07% | – |
| YUM | YUM BRANDS INCcall | $10,963,000 | +5.9% | 145,000 | 0.0% | 0.07% | -30.7% | |
| YELP | Buy | YELP INCcall | $11,032,000 | +274.6% | 160,000 | +259.6% | 0.07% | +141.4% |
| GOOGL | Buy | GOOGLE INCcl a | $10,946,000 | +2063.2% | 9,767 | +1589.8% | 0.07% | +1300.0% |
| YUM | YUM BRANDS INCput | $10,963,000 | +5.9% | 145,000 | 0.0% | 0.07% | -30.7% | |
| DISH | Buy | DISH NETWORK CORPcl a | $10,792,000 | +626.2% | 186,338 | +464.7% | 0.07% | +360.0% |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $10,884,000 | – | 3,300,000 | +100.0% | 0.07% | – | |
| SIRI | New | SIRIUS XM HLDGS INCcall | $10,639,000 | – | 3,048,500 | +100.0% | 0.07% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $10,761,000 | +5253.7% | 10,707,000 | +5097.6% | 0.07% | +3300.0% | |
| XOP | New | SPDR SERIES TRUSTput | $10,725,000 | – | 156,500 | +100.0% | 0.07% | – |
| SUNEQ | New | SUNEDISON INCcall | $10,556,000 | – | 808,900 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $10,442,000 | – | 19,600 | +100.0% | 0.07% | – |
| ATLS | Buy | ATLAS ENERGY LPcall | $10,429,000 | +12.3% | 222,600 | +30.9% | 0.07% | -27.5% |
| SUNEQ | Buy | SUNEDISON INC | $10,010,000 | +1188.3% | 767,097 | +686.6% | 0.06% | +700.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $10,010,000 | -55.6% | 200,000 | -57.8% | 0.06% | -70.9% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $10,085,000 | – | 85,900 | +100.0% | 0.06% | – |
| FB | Buy | FACEBOOK INCcl a | $9,965,000 | +14554.4% | 182,385 | +13300.8% | 0.06% | +6200.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $9,824,000 | -39.5% | 451,700 | -51.4% | 0.06% | -61.0% |
| HYG | Sell | ISHARESput | $9,678,000 | -41.3% | 104,200 | -42.1% | 0.06% | -61.5% |
| HYG | Sell | ISHARESiboxx hi yd etf | $9,687,000 | -23.3% | 104,298 | -24.4% | 0.06% | -49.6% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $9,618,000 | +64.6% | 139,655 | +51.9% | 0.06% | +7.0% |
| LOW | Buy | LOWES COS INC | $9,531,000 | +591.7% | 192,342 | +564.4% | 0.06% | +369.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $9,393,000 | -5.9% | 461,100 | +118.2% | 0.06% | -38.8% |
| GILD | GILEAD SCIENCES INCput | $9,380,000 | +19.5% | 124,900 | 0.0% | 0.06% | -22.1% | |
| WFM | Buy | WHOLE FOODS MKT INCcall | $9,311,000 | +21.5% | 161,000 | +22.9% | 0.06% | -21.3% |
| S | Buy | SPRINT CORP | $9,182,000 | +903.5% | 854,072 | +479.3% | 0.06% | +544.4% |
| EA | New | ELECTRONIC ARTS INCput | $9,176,000 | – | 400,000 | +100.0% | 0.06% | – |
| COG | CABOT OIL & GAS CORPput | $9,178,000 | +3.9% | 236,800 | 0.0% | 0.06% | -32.6% | |
| BAC | Buy | BANK OF AMERICA CORPORATIONcall | $9,141,000 | +239.7% | 587,100 | +201.1% | 0.06% | +123.1% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $8,905,000 | +1179.5% | 662,110 | +782.8% | 0.06% | +714.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,035,000 | -49.4% | 111,284 | -53.5% | 0.06% | -67.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $8,919,000 | +36.0% | 231,248 | +28.2% | 0.06% | -10.9% |
| KR | Buy | KROGER CO | $8,930,000 | +748.1% | 225,889 | +766.0% | 0.06% | +470.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $8,929,000 | +14.8% | 290,000 | -3.3% | 0.06% | -25.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INCput | $8,827,000 | – | 118,800 | +100.0% | 0.06% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $8,884,000 | +371.5% | 221,656 | +344.3% | 0.06% | +211.1% |
| BB | Sell | BLACKBERRY LTDput | $8,810,000 | -28.4% | 1,184,100 | -23.6% | 0.06% | -53.3% |
| New | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $8,795,000 | – | 5,772,000 | +100.0% | 0.06% | – | |
| APC | Buy | ANADARKO PETE CORP | $8,595,000 | +9242.4% | 108,363 | +10901.3% | 0.06% | +5400.0% |
| SPLS | Buy | STAPLES INCcall | $8,627,000 | +97.0% | 542,900 | +81.6% | 0.06% | +27.9% |
| PG | New | PROCTER & GAMBLE COcall | $8,727,000 | – | 107,200 | +100.0% | 0.06% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,695,000 | +1180.6% | 81,675 | +1093.0% | 0.06% | +685.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOcall | $8,612,000 | -17.9% | 228,200 | -28.1% | 0.06% | -46.6% |
| MNKD | Buy | MANNKIND CORP | $8,616,000 | +13.7% | 1,656,922 | +24.6% | 0.06% | -25.7% |
| XME | New | SPDR SERIES TRUSTput | $8,416,000 | – | 200,000 | +100.0% | 0.05% | – |
| CNW | Buy | CON-WAY INCcall | $8,419,000 | -2.3% | 212,000 | +6.0% | 0.05% | -35.7% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $8,456,000 | +28.2% | 1,055,642 | +20.2% | 0.05% | -15.6% |
| SUNEQ | New | SUNEDISON INCput | $8,514,000 | – | 652,400 | +100.0% | 0.05% | – |
| CNW | Buy | CON-WAY INCput | $8,419,000 | -2.3% | 212,000 | +6.0% | 0.05% | -35.7% |
| HTZ | HERTZ GLOBAL HOLDINGS INCput | $8,443,000 | +29.2% | 295,000 | 0.0% | 0.05% | -15.6% | |
| CIE | Buy | COBALT INTL ENERGY INCcall | $8,376,000 | +149.6% | 509,200 | +277.2% | 0.05% | +60.6% |
| OTEX | Buy | OPEN TEXT CORPput | $8,276,000 | +118128.6% | 90,000 | +89900.0% | 0.05% | – |
| ODP | Sell | OFFICE DEPOT INC | $8,351,000 | +1.6% | 1,578,594 | -7.3% | 0.05% | -33.8% |
| F | Buy | FORD MTR CO DELcall | $8,226,000 | +42.4% | 533,100 | +55.6% | 0.05% | -7.1% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,183,000 | +156.8% | 362,546 | +126.0% | 0.05% | +67.7% |
| ALTR | Buy | ALTERA CORP | $8,129,000 | +620.7% | 250,037 | +723.5% | 0.05% | +372.7% |
| CAKE | New | CHEESECAKE FACTORY INCcall | $8,105,000 | – | 167,900 | +100.0% | 0.05% | – |
| PHH | New | PHH CORPcall | $8,036,000 | – | 330,000 | +100.0% | 0.05% | – |
| YUM | Sell | YUM BRANDS INC | $7,944,000 | +1.1% | 105,065 | -4.5% | 0.05% | -33.8% |
| DG | New | DOLLAR GEN CORP NEWcall | $7,866,000 | – | 130,400 | +100.0% | 0.05% | – |
| HD | HOME DEPOT INCcall | $7,822,000 | +8.5% | 95,000 | 0.0% | 0.05% | -28.6% | |
| NOC | New | NORTHROP GRUMMAN CORPcall | $7,931,000 | – | 69,200 | +100.0% | 0.05% | – |
| MCD | MCDONALDS CORPput | $7,782,000 | +0.9% | 80,200 | 0.0% | 0.05% | -34.7% | |
| New | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $7,676,000 | – | 7,310,000 | +100.0% | 0.05% | – | |
| FDO | Buy | FAMILY DLR STORES INCcall | $7,498,000 | +25.4% | 115,400 | +39.0% | 0.05% | -17.2% |
| XRT | Buy | SPDR SERIES TRUSTcall | $7,524,000 | +267.0% | 85,400 | +241.6% | 0.05% | +140.0% |
| EBAY | Buy | EBAY INCput | $7,532,000 | +170.5% | 137,300 | +175.2% | 0.05% | +77.8% |
| IRM | New | IRON MTN INCput | $7,588,000 | – | 250,000 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INCcall | $7,385,000 | – | 109,400 | +100.0% | 0.05% | – |
| IP | Sell | INTL PAPER CO | $7,396,000 | -18.2% | 150,849 | -25.3% | 0.05% | -46.6% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $7,345,000 | +35.6% | 6,500,000 | +30.0% | 0.05% | -11.3% | |
| FSLR | Buy | FIRST SOLAR INCcall | $7,431,000 | +269.5% | 136,000 | +172.0% | 0.05% | +135.0% |
| AET | Buy | AETNA INC NEWput | $7,401,000 | +681.5% | 107,900 | +629.1% | 0.05% | +422.2% |
| CAR | New | AVIS BUDGET GROUPcall | $7,421,000 | – | 183,600 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCput | $7,393,000 | +98.4% | 135,300 | +82.3% | 0.05% | +30.6% |
| New | HOLOGIC INCdebt 2.000% 3/0 | $7,210,000 | – | 7,060,000 | +100.0% | 0.05% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,232,000 | +59.7% | 135,462 | +50.0% | 0.05% | +4.5% |
| TMUS | Buy | T-MOBILE US INCcall | $7,273,000 | +86.7% | 216,200 | +44.1% | 0.05% | +21.1% |
| PH | New | PARKER HANNIFIN CORP | $7,186,000 | – | 55,860 | +100.0% | 0.05% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $7,195,000 | – | 179,476 | +100.0% | 0.05% | – |
| FE | Buy | FIRSTENERGY CORP | $7,209,000 | +679.4% | 218,606 | +761.3% | 0.05% | +411.1% |
| New | ROYAL GOLD INCnote 2.875% 6/1 | $7,047,000 | – | 7,331,000 | +100.0% | 0.04% | – | |
| FE | New | FIRSTENERGY CORPput | $7,084,000 | – | 214,800 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDput | $7,066,000 | – | 176,300 | +100.0% | 0.04% | – |
| DAR | Sell | DARLING INTL INCcall | $6,920,000 | -48.9% | 331,400 | -48.2% | 0.04% | -66.7% |
| DISH | Sell | DISH NETWORK CORPcall | $6,985,000 | -29.4% | 120,600 | -45.1% | 0.04% | -54.6% |
| COG | Sell | CABOT OIL & GAS CORP | $6,993,000 | -43.0% | 180,405 | -45.2% | 0.04% | -63.3% |
| BEAV | New | B/E AEROSPACE INCcall | $6,858,000 | – | 78,800 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INCcall | $6,995,000 | -59.4% | 127,500 | -58.7% | 0.04% | -73.8% |
| INTC | Buy | INTEL CORPcall | $6,936,000 | +82.0% | 267,300 | +60.7% | 0.04% | +18.9% |
| CF | New | CF INDS HLDGS INCcall | $6,991,000 | – | 30,000 | +100.0% | 0.04% | – |
| BIDU | New | BAIDU INCput | $6,795,000 | – | 38,200 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $6,739,000 | +180.6% | 120,000 | +118.6% | 0.04% | +87.0% |
| MDT | New | MEDTRONIC INCput | $6,726,000 | – | 117,200 | +100.0% | 0.04% | – |
| FCX | FREEPORT-MCMORAN COPPER & GOput | $6,793,000 | +14.1% | 180,000 | 0.0% | 0.04% | -25.9% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,750,000 | +302.7% | 94,711 | +271.1% | 0.04% | +168.8% |
| TWI | New | TITAN INTL INC ILL | $6,743,000 | – | 375,000 | +100.0% | 0.04% | – |
| PCLN | Buy | PRICELINE COM INC | $6,766,000 | +172.3% | 5,821 | +136.8% | 0.04% | +79.2% |
| LB | Buy | L BRANDS INC | $6,558,000 | +88.9% | 106,025 | +86.6% | 0.04% | +23.5% |
| GILD | Sell | GILEAD SCIENCES INCcall | $6,534,000 | +0.9% | 87,000 | -15.5% | 0.04% | -33.3% |
| DISH | New | DISH NETWORK CORPput | $6,661,000 | – | 115,000 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $6,612,000 | -70.8% | 235,900 | -75.1% | 0.04% | -81.0% |
| USB | New | US BANCORP DELput | $6,622,000 | – | 163,900 | +100.0% | 0.04% | – |
| BB | Buy | BLACKBERRY LTDcall | $6,613,000 | +0.5% | 888,900 | +7.3% | 0.04% | -34.4% |
| ISRG | New | INTUITIVE SURGICAL INCput | $6,414,000 | – | 16,700 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORPput | $6,485,000 | – | 77,300 | +100.0% | 0.04% | – |
| SREV | New | SERVICESOURCE INTL LLC | $6,418,000 | – | 765,854 | +100.0% | 0.04% | – |
| MAT | New | MATTEL INCcall | $6,347,000 | – | 133,400 | +100.0% | 0.04% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $6,337,000 | -53.6% | 100,000 | -58.3% | 0.04% | -69.9% |
| New | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $6,278,000 | – | 5,213,000 | +100.0% | 0.04% | – | |
| HCA | New | HCA HOLDINGS INCcall | $6,365,000 | – | 133,400 | +100.0% | 0.04% | – |
| KGC | Buy | KINROSS GOLD CORPcall | $6,267,000 | +30.6% | 1,430,900 | +50.6% | 0.04% | -14.9% |
| MNKD | Buy | MANNKIND CORPcall | $6,143,000 | -2.1% | 1,181,400 | +7.3% | 0.04% | -36.1% |
| GM | Sell | GENERAL MTRS CO | $6,155,000 | -7.9% | 150,592 | -19.0% | 0.04% | -40.0% |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $6,060,000 | – | 4,559,000 | +100.0% | 0.04% | – | |
| CRM | Sell | SALESFORCE COM INCcall | $6,192,000 | +2.4% | 112,200 | -3.7% | 0.04% | -33.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $6,185,000 | +2108.9% | 99,960 | +1958.1% | 0.04% | +1200.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $6,050,000 | +22.6% | 4,105,000 | +10.1% | 0.04% | -20.8% | |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $6,034,000 | -61.9% | 78,812 | -61.7% | 0.04% | -75.5% |
| TIF | TIFFANY & CO NEWput | $6,031,000 | +21.1% | 65,000 | 0.0% | 0.04% | -22.4% | |
| LEN | LENNAR CORPput | $5,934,000 | +11.8% | 150,000 | 0.0% | 0.04% | -26.9% | |
| Buy | GREEN PLAINS RENEWABLE ENERGnote 5.750%11/0 | $5,909,000 | +2727.3% | 4,032,000 | +2388.9% | 0.04% | +1800.0% | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,741,000 | +1276.7% | 53,973 | +1258.5% | 0.04% | +825.0% |
| EMC | Buy | E M C CORP MASS | $5,764,000 | +356.0% | 229,208 | +363.6% | 0.04% | +208.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,836,000 | +1631.8% | 161,081 | +1386.7% | 0.04% | +1133.3% |
| FMC | New | F M C CORPcall | $5,750,000 | – | 76,200 | +100.0% | 0.04% | – |
| MJN | MEAD JOHNSON NUTRITION COput | $5,796,000 | +12.8% | 69,200 | 0.0% | 0.04% | -26.0% | |
| New | INTEL CORPsdcv 2.950%12/1 | $5,747,000 | – | 5,131,000 | +100.0% | 0.04% | – | |
| ISRG | New | INTUITIVE SURGICAL INCcall | $5,761,000 | – | 15,000 | +100.0% | 0.04% | – |
| UNP | Buy | UNION PAC CORPput | $5,880,000 | +77.7% | 35,000 | +64.3% | 0.04% | +15.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,696,000 | +232.1% | 150,000 | +226.8% | 0.04% | +111.8% |
| MOS | Sell | MOSAIC CO NEWcall | $5,672,000 | -52.0% | 120,000 | -56.3% | 0.04% | -68.7% |
| TAP | New | MOLSON COORS BREWING COcall | $5,621,000 | – | 100,100 | +100.0% | 0.04% | – |
| AOL | New | AOL INCcall | $5,618,000 | – | 120,500 | +100.0% | 0.04% | – |
| IYR | Sell | ISHAREScall | $5,677,000 | -73.8% | 90,000 | -73.5% | 0.04% | -83.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $5,588,000 | +2074.3% | 132,800 | +1797.1% | 0.04% | +1100.0% |
| New | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $5,713,000 | – | 3,833,000 | +100.0% | 0.04% | – | |
| HPQ | Sell | HEWLETT PACKARD COput | $5,596,000 | -8.0% | 200,000 | -31.0% | 0.04% | -39.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $5,696,000 | -36.5% | 150,000 | -37.5% | 0.04% | -59.1% |
| AZN | ASTRAZENECA PLCput | $5,438,000 | +14.3% | 91,600 | 0.0% | 0.04% | -23.9% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $5,463,000 | -8.3% | 218,600 | +0.8% | 0.04% | -39.7% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INCput | $5,445,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $5,556,000 | – | 5,208,000 | +100.0% | 0.04% | – | |
| VMW | Sell | VMWARE INC | $5,330,000 | +6.1% | 59,415 | -4.3% | 0.03% | -30.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $5,339,000 | +112.8% | 100,000 | +100.0% | 0.03% | +36.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $5,343,000 | -50.3% | 90,000 | -56.5% | 0.03% | -67.6% |
| FXA | CURRENCYSHARES AUSTRALIAN DLput | $5,366,000 | -4.3% | 60,000 | 0.0% | 0.03% | -38.2% | |
| CODE | Sell | SPANSION INC | $5,353,000 | +26.2% | 385,403 | -8.3% | 0.03% | -17.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $5,342,000 | -53.9% | 40,200 | -59.7% | 0.03% | -69.9% |
| ATLS | Buy | ATLAS ENERGY LP | $5,278,000 | +51.8% | 112,662 | +77.1% | 0.03% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR COput | $5,243,000 | +183.7% | 218,100 | +263.5% | 0.03% | +83.3% |
| Sell | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $5,113,000 | -32.7% | 5,000,000 | -33.3% | 0.03% | -55.4% | |
| CXO | CONCHO RES INCput | $5,162,000 | -0.7% | 47,800 | 0.0% | 0.03% | -35.3% | |
| CNQR | New | CONCUR TECHNOLOGIES INC | $5,121,000 | – | 49,636 | +100.0% | 0.03% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTIcall | $5,191,000 | – | 309,200 | +100.0% | 0.03% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $4,973,000 | +248550.0% | 70,481 | +201274.3% | 0.03% | – |
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $5,066,000 | +132.3% | 134,233 | +103.7% | 0.03% | +52.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,995,000 | +461.2% | 57,805 | +407.2% | 0.03% | +255.6% |
| LAMR | Sell | LAMAR ADVERTISING COcall | $4,964,000 | -66.8% | 95,000 | -70.1% | 0.03% | -78.1% |
| DAL | New | DELTA AIR LINES INC DELcall | $5,071,000 | – | 184,600 | +100.0% | 0.03% | – |
| HCA | Buy | HCA HOLDINGS INCput | $5,062,000 | +1869.6% | 106,100 | +1668.3% | 0.03% | +966.7% |
| C | Sell | CITIGROUP INCcall | $5,086,000 | -35.8% | 97,600 | -40.2% | 0.03% | -58.4% |
| TKR | Buy | TIMKEN COcall | $5,022,000 | +58.4% | 91,200 | +73.7% | 0.03% | +3.2% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $4,993,000 | +61.6% | 65,870 | +59.6% | 0.03% | +6.7% |
| AET | Buy | AETNA INC NEW | $5,102,000 | +19.0% | 74,385 | +11.0% | 0.03% | -23.8% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $5,008,000 | -42.5% | 98,100 | -45.2% | 0.03% | -62.4% |
| WFT | WEATHERFORD INTERNATIONAL LTcall | $4,875,000 | +1.1% | 314,700 | 0.0% | 0.03% | -34.0% | |
| BBY | Sell | BEST BUY INCput | $4,913,000 | -10.0% | 123,200 | -15.3% | 0.03% | -41.5% |
| ABT | Sell | ABBOTT LABS | $4,810,000 | -15.7% | 125,503 | -27.1% | 0.03% | -44.6% |
| EXPE | Sell | EXPEDIA INC DELcall | $4,814,000 | -55.8% | 69,100 | -67.1% | 0.03% | -70.8% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $4,934,000 | -40.6% | 1,131,746 | -41.1% | 0.03% | -61.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,910,000 | +363.2% | 225,742 | +271.9% | 0.03% | +210.0% |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $4,929,000 | – | 90,000 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INCcall | $4,803,000 | – | 89,100 | +100.0% | 0.03% | – |
| CERS | Sell | CERUS CORPput | $4,788,000 | -22.6% | 742,400 | -19.3% | 0.03% | -50.0% |
| IRM | Buy | IRON MTN INC | $4,758,000 | +91.3% | 156,782 | +70.3% | 0.03% | +25.0% |
| TLM | Buy | TALISMAN ENERGY INCcall | $4,750,000 | +906.4% | 407,700 | +894.4% | 0.03% | +500.0% |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $4,653,000 | – | 58,500 | +100.0% | 0.03% | – |
| LULU | Buy | LULULEMON ATHLETICA INCput | $4,722,000 | +3.3% | 80,000 | +28.0% | 0.03% | -33.3% |
| BZH | Buy | BEAZER HOMES USA INC | $4,726,000 | +52.7% | 193,526 | +12.6% | 0.03% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $4,794,000 | +363.2% | 4,334,000 | +333.4% | 0.03% | +200.0% | |
| CPWR | New | COMPUWARE CORPcall | $4,664,000 | – | 416,100 | +100.0% | 0.03% | – |
| CVA | Sell | COVANTA HLDG CORP | $4,735,000 | -40.0% | 266,729 | -27.8% | 0.03% | -61.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $4,570,000 | +148.0% | 129,400 | +158.8% | 0.03% | +61.1% |
| New | ARES CAP CORPnote 5.125% 6/0 | $4,498,000 | – | 4,216,000 | +100.0% | 0.03% | – | |
| PM | New | PHILIP MORRIS INTL INCput | $4,496,000 | – | 51,600 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INCput | $4,635,000 | – | 75,000 | +100.0% | 0.03% | – |
| MYL | Sell | MYLAN INCcall | $4,509,000 | -29.6% | 103,900 | -38.1% | 0.03% | -54.0% |
| SLB | New | SCHLUMBERGER LTDcall | $4,632,000 | – | 51,400 | +100.0% | 0.03% | – |
| X | Buy | UNITED STATES STL CORP NEWput | $4,605,000 | +267.8% | 156,100 | +156.7% | 0.03% | +141.7% |
| SYY | New | SYSCO CORPput | $4,332,000 | – | 120,000 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INCcall | $4,366,000 | +851.2% | 95,900 | +748.7% | 0.03% | +600.0% |
| SNDK | Sell | SANDISK CORPput | $4,373,000 | +15.7% | 62,000 | -2.4% | 0.03% | -24.3% |
| XLE | New | SELECT SECTOR SPDR TRput | $4,426,000 | – | 50,000 | +100.0% | 0.03% | – |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCcall | $4,433,000 | +237.9% | 345,000 | +220.9% | 0.03% | +115.4% |
| CONN | New | CONNS INC | $4,257,000 | – | 54,095 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,229,000 | +262.7% | 78,995 | +318.5% | 0.03% | +145.5% |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $4,250,000 | +5971.4% | 130,000 | +7122.2% | 0.03% | +2600.0% |
| ATLS | ATLAS ENERGY LPput | $4,217,000 | -14.2% | 90,000 | 0.0% | 0.03% | -43.8% | |
| WMB | Buy | WILLIAMS COS INC DELput | $4,231,000 | +132.7% | 109,700 | +119.4% | 0.03% | +50.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,200,000 | +11.9% | 174,690 | +43.3% | 0.03% | -27.0% |
| AA | Buy | ALCOA INCcall | $4,224,000 | +246.5% | 397,400 | +164.8% | 0.03% | +125.0% |
| SINA | New | SINA CORPcall | $4,288,000 | – | 50,900 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $4,210,000 | +0.7% | 225,000 | +12.5% | 0.03% | -34.1% |
| ETN | New | EATON CORP PLCcall | $4,217,000 | – | 55,400 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INCcall | $4,156,000 | – | 100,000 | +100.0% | 0.03% | – |
| KORS | MICHAEL KORS HLDGS LTDcall | $4,060,000 | +9.0% | 50,000 | 0.0% | 0.03% | -27.8% | |
| Y322SC | New | DIREXION SHS ETF TRput | $4,062,000 | – | 160,000 | +100.0% | 0.03% | – |
| MUSA | New | MURPHY USA INCput | $4,156,000 | – | 100,000 | +100.0% | 0.03% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $4,018,000 | -33.7% | 439,100 | -36.3% | 0.03% | -55.9% |
| TPH | New | TRI POINTE HOMES INCcall | $4,026,000 | – | 202,000 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $4,118,000 | +113.3% | 114,086 | +88.1% | 0.03% | +36.8% |
| AMZN | AMAZON COM INCcall | $3,988,000 | +27.6% | 10,000 | 0.0% | 0.02% | -19.4% | |
| ODP | Buy | OFFICE DEPOT INCcall | $3,994,000 | +107.7% | 755,000 | +89.6% | 0.02% | +31.6% |
| SWK | New | STANLEY BLACK & DECKER INCcall | $3,922,000 | – | 48,600 | +100.0% | 0.02% | – |
| COP | Buy | CONOCOPHILLIPS | $3,924,000 | +960.5% | 55,524 | +943.1% | 0.02% | +525.0% |
| LDOS | New | LEIDOS HLDGS INCcall | $3,914,000 | – | 84,200 | +100.0% | 0.02% | – |
| MMM | Buy | 3M COput | $3,871,000 | +116.1% | 27,600 | +84.0% | 0.02% | +47.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $3,864,000 | -1.0% | 102,159 | -19.6% | 0.02% | -34.2% |
| EBAY | Sell | EBAY INC | $3,987,000 | -36.4% | 72,683 | -35.4% | 0.02% | -59.0% |
| BAX | Sell | BAXTER INTL INC | $3,922,000 | -10.5% | 56,395 | -15.4% | 0.02% | -41.9% |
| LNG | New | CHENIERE ENERGY INCput | $3,876,000 | – | 89,900 | +100.0% | 0.02% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $3,907,000 | +681.4% | 67,551 | +691.1% | 0.02% | +400.0% |
| LAMR | Buy | LAMAR ADVERTISING COput | $3,919,000 | +66.6% | 75,000 | +50.0% | 0.02% | +8.7% |
| CHS | Buy | CHICOS FAS INCput | $3,779,000 | +15.0% | 200,600 | +1.7% | 0.02% | -25.0% |
| RAD | Sell | RITE AID CORPcall | $3,737,000 | -68.5% | 738,600 | -70.3% | 0.02% | -79.3% |
| EXP | New | EAGLE MATERIALS INCcall | $3,779,000 | – | 48,800 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL CORP | $3,760,000 | -14.8% | 144,889 | -24.7% | 0.02% | -44.2% |
| ESC | New | EMERITUS CORPput | $3,837,000 | – | 177,400 | +100.0% | 0.02% | – |
| New | ARVINMERITOR INCfrnt 4.000% 2/1 | $3,827,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| COP | Sell | CONOCOPHILLIPScall | $3,787,000 | -26.0% | 53,600 | -27.2% | 0.02% | -52.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,805,000 | +12583.3% | 2,125,639 | +16794.3% | 0.02% | – |
| CHS | Buy | CHICOS FAS INCcall | $3,753,000 | +14.2% | 199,200 | +1.0% | 0.02% | -25.0% |
| MUR | Buy | MURPHY OIL CORP | $3,839,000 | +3238.3% | 59,163 | +3002.4% | 0.02% | +2300.0% |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $3,554,000 | – | 3,189,000 | +100.0% | 0.02% | – | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $3,681,000 | -6.8% | 196,750 | +4.1% | 0.02% | -41.0% |
| EWJ | New | ISHARESput | $3,639,000 | – | 300,000 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC INC | $3,573,000 | +122.9% | 62,259 | +106.9% | 0.02% | +43.8% |
| GPS | Sell | GAP INC DEL | $3,678,000 | -3.0% | 94,126 | -0.1% | 0.02% | -37.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,588,000 | +54.9% | 42,478 | +20.9% | 0.02% | 0.0% |
| K | New | KELLOGG COput | $3,585,000 | – | 58,700 | +100.0% | 0.02% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $3,583,000 | +115.6% | 2,144,000 | +104.2% | 0.02% | +43.8% | |
| Sell | KB HOMEnote 1.375% 2/0 | $3,623,000 | -45.4% | 3,648,000 | -44.1% | 0.02% | -64.6% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $3,669,000 | +184.0% | 380,200 | +143.1% | 0.02% | +76.9% |
| WHR | New | WHIRLPOOL CORPput | $3,671,000 | – | 23,400 | +100.0% | 0.02% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,655,000 | -55.4% | 46,736 | -62.6% | 0.02% | -71.2% |
| CNW | Sell | CON-WAY INC | $3,542,000 | -8.5% | 89,198 | -0.7% | 0.02% | -39.5% |
| FLS | New | FLOWSERVE CORPput | $3,673,000 | – | 46,600 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,640,000 | +123.6% | 60,351 | +109.4% | 0.02% | +43.8% |
| LLY | Buy | LILLY ELI & COcall | $3,443,000 | +335.8% | 67,500 | +329.9% | 0.02% | +175.0% |
| PHH | New | PHH CORP | $3,396,000 | – | 139,447 | +100.0% | 0.02% | – |
| DUST | New | DIREXION SHS ETF TRput | $3,524,000 | – | 80,000 | +100.0% | 0.02% | – |
| EOG | Sell | EOG RES INCcall | $3,424,000 | -33.5% | 20,400 | -32.9% | 0.02% | -56.0% |
| BAX | BAXTER INTL INCput | $3,478,000 | +5.9% | 50,000 | 0.0% | 0.02% | -31.2% | |
| JCPNQ | Sell | PENNEY J C INCput | $3,486,000 | -68.4% | 381,000 | -69.7% | 0.02% | -79.6% |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $3,434,000 | +123.7% | 3,189,000 | +123.3% | 0.02% | +46.7% | |
| XL | Buy | XL GROUP PLCput | $3,486,000 | +218.6% | 109,500 | +208.5% | 0.02% | +100.0% |
| GNW | New | GENWORTH FINL INCcall | $3,448,000 | – | 222,000 | +100.0% | 0.02% | – |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $3,443,000 | – | 2,550,000 | +100.0% | 0.02% | – |
| CXO | Buy | CONCHO RES INC | $3,422,000 | +83.2% | 31,683 | +84.6% | 0.02% | +22.2% |
| DAL | New | DELTA AIR LINES INC DEL | $3,456,000 | – | 125,826 | +100.0% | 0.02% | – |
| JPM | Sell | JPMORGAN CHASE & COput | $3,427,000 | -39.0% | 58,600 | -46.0% | 0.02% | -60.0% |
| HAL | Sell | HALLIBURTON CO | $3,345,000 | -3.2% | 65,906 | -8.1% | 0.02% | -38.2% |
| GIS | Buy | GENERAL MLS INCcall | $3,274,000 | +15.4% | 65,600 | +10.8% | 0.02% | -25.0% |
| TGT | Sell | TARGET CORP | $3,281,000 | -49.0% | 51,863 | -48.5% | 0.02% | -66.7% |
| SNY | Buy | SANOFIsponsored adr | $3,348,000 | +105.4% | 62,424 | +94.0% | 0.02% | +31.2% |
| OUTR | Buy | OUTERWALL INCput | $3,283,000 | +156.3% | 48,800 | +90.6% | 0.02% | +61.5% |
| RUSS | New | DIREXION SHS ETF TRput | $3,363,000 | – | 300,000 | +100.0% | 0.02% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $3,370,000 | -77.3% | 39,000 | -79.5% | 0.02% | -85.5% |
| PAYX | Buy | PAYCHEX INCput | $3,324,000 | +227.2% | 73,000 | +192.0% | 0.02% | +110.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $3,379,000 | +16.4% | 169,538 | +16.3% | 0.02% | -25.0% |
| DRI | New | DARDEN RESTAURANTS INCput | $3,311,000 | – | 60,900 | +100.0% | 0.02% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,363,000 | -16.4% | 33,966 | -13.7% | 0.02% | -46.2% |
| EWJ | Sell | ISHAREScall | $3,231,000 | -73.5% | 266,400 | -73.9% | 0.02% | -82.4% |
| IDCC | New | INTERDIGITAL INCcall | $3,223,000 | – | 109,300 | +100.0% | 0.02% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $3,223,000 | – | 35,039 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INCcall | $3,132,000 | – | 49,200 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,141,000 | -67.5% | 16,748 | -67.9% | 0.02% | -78.9% |
| OCN | Sell | OCWEN FINL CORPcall | $3,216,000 | -74.6% | 58,000 | -74.4% | 0.02% | -83.9% |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $3,081,000 | +24.2% | 92,900 | 0.0% | 0.02% | -16.7% | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $3,211,000 | – | 101,908 | +100.0% | 0.02% | – |
| HD | Sell | HOME DEPOT INCput | $3,129,000 | -76.2% | 38,000 | -78.0% | 0.02% | -84.4% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $3,116,000 | +720.0% | 49,354 | +736.5% | 0.02% | +400.0% |
| PXD | Buy | PIONEER NAT RES CO | $3,106,000 | +415.1% | 16,876 | +428.0% | 0.02% | +233.3% |
| MNKD | Buy | MANNKIND CORPput | $3,216,000 | -8.0% | 618,400 | +0.8% | 0.02% | -41.2% |
| EQIX | EQUINIX INCput | $2,999,000 | -3.4% | 16,900 | 0.0% | 0.02% | -36.7% | |
| LPS | Buy | LENDER PROCESSING SVCS INC | $2,945,000 | +368.2% | 78,786 | +316.9% | 0.02% | +216.7% |
| STI | SUNTRUST BKS INCcall | $2,967,000 | +13.5% | 80,600 | 0.0% | 0.02% | -26.9% | |
| NBL | Buy | NOBLE ENERGY INC | $3,002,000 | +461.1% | 44,082 | +451.8% | 0.02% | +280.0% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $2,935,000 | – | 63,900 | +100.0% | 0.02% | – |
| TRLA | Buy | TRULIA INC | $3,037,000 | +2183.5% | 86,088 | +2938.8% | 0.02% | +1800.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,059,000 | -34.9% | 57,555 | -43.3% | 0.02% | -58.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $3,026,000 | -15.1% | 143,200 | +0.5% | 0.02% | -45.7% |
| APA | Buy | APACHE CORP | $2,940,000 | +636.8% | 34,213 | +630.0% | 0.02% | +375.0% |
| TFM | New | FRESH MKT INC | $2,922,000 | – | 72,141 | +100.0% | 0.02% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,032,000 | -5.6% | 53,269 | +3.4% | 0.02% | -38.7% |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $2,956,000 | -31.3% | 35,000 | -46.4% | 0.02% | -54.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $3,059,000 | +133.7% | 38,500 | +95.4% | 0.02% | +46.2% |
| CVA | Sell | COVANTA HLDG CORPput | $2,936,000 | -69.0% | 165,400 | -62.7% | 0.02% | -79.6% |
| CSU | Buy | CAPITAL SR LIVING CORPput | $2,795,000 | +83.3% | 116,500 | +61.6% | 0.02% | +20.0% |
| UNH | New | UNITEDHEALTH GROUP INCput | $2,869,000 | – | 38,100 | +100.0% | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $2,852,000 | – | 105,100 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,906,000 | – | 24,511 | +100.0% | 0.02% | – |
| NXPI | New | NXP SEMICONDUCTORS N Vput | $2,871,000 | – | 62,500 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,787,000 | – | 34,535 | +100.0% | 0.02% | – |
| JNY | Sell | JONES GROUP INCcall | $2,842,000 | -45.0% | 190,000 | -44.8% | 0.02% | -64.0% |
| OIS | Buy | OIL STS INTL INC | $2,795,000 | +54.2% | 27,478 | +56.9% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $2,824,000 | +42.5% | 65,495 | +12.8% | 0.02% | -5.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,793,000 | +7061.5% | 118,400 | +5712.5% | 0.02% | – |
| FRX | New | FOREST LABS INCcall | $2,785,000 | – | 46,400 | +100.0% | 0.02% | – |
| GRMN | Sell | GARMIN LTD | $2,837,000 | -64.9% | 61,408 | -65.7% | 0.02% | -77.2% |
| AES | New | AES CORPcall | $2,902,000 | – | 200,000 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INC | $2,825,000 | -25.7% | 88,675 | -26.8% | 0.02% | -51.4% |
| Sell | ALTRA INDL MOTION CORPnote 2.750% 3/0 | $2,811,000 | +3.4% | 2,049,000 | -10.4% | 0.02% | -33.3% | |
| BTU | Buy | PEABODY ENERGY CORPcall | $2,754,000 | +355.2% | 141,000 | +301.7% | 0.02% | +200.0% |
| HCN | Buy | HEALTH CARE REIT INC | $2,757,000 | +425.1% | 51,457 | +512.4% | 0.02% | +260.0% |
| GPORQ | New | GULFPORT ENERGY CORPput | $2,841,000 | – | 45,000 | +100.0% | 0.02% | – |
| AES | New | AES CORPput | $2,902,000 | – | 200,000 | +100.0% | 0.02% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $2,884,000 | – | 2,705,000 | +100.0% | 0.02% | – | |
| NSR | Buy | NEUSTAR INCput | $2,668,000 | +34.8% | 53,500 | +33.8% | 0.02% | -10.5% |
| ADNC | New | AUDIENCE INCcall | $2,677,000 | – | 230,000 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCcall | $2,680,000 | – | 47,500 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COput | $2,608,000 | – | 63,800 | +100.0% | 0.02% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $2,737,000 | -20.6% | 35,726 | -28.8% | 0.02% | -50.0% |
| ARUN | New | ARUBA NETWORKS INC | $2,694,000 | – | 150,467 | +100.0% | 0.02% | – |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $2,704,000 | -51.6% | 49,162 | -51.1% | 0.02% | -69.1% |
| CLF | Sell | CLIFFS NAT RES INCcall | $2,673,000 | -12.9% | 102,000 | -31.9% | 0.02% | -43.3% |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $2,602,000 | +158.1% | 95,900 | +139.8% | 0.02% | +70.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $2,684,000 | -83.9% | 30,800 | -84.0% | 0.02% | -89.6% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $2,634,000 | +264.8% | 9,200 | +231.4% | 0.02% | +142.9% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $2,633,000 | +104.7% | 397,771 | +61.7% | 0.02% | +30.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $2,691,000 | +722.9% | 28,300 | +708.6% | 0.02% | +466.7% |
| PEP | New | PEPSICO INCcall | $2,737,000 | – | 33,000 | +100.0% | 0.02% | – |
| 3101SC | Sell | COMMONWEALTH REITcall | $2,639,000 | -25.7% | 113,200 | -30.2% | 0.02% | -51.4% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $2,667,000 | +3.9% | 78,600 | +13.6% | 0.02% | -32.0% |
| HAL | Buy | HALLIBURTON COput | $2,644,000 | +212.2% | 52,100 | +196.0% | 0.02% | +112.5% |
| EWJ | New | ISHARESmsci japan etf | $2,658,000 | – | 219,162 | +100.0% | 0.02% | – |
| HTSI | Buy | HARRIS TEETER SUPERMARKETS I | $2,706,000 | +38.1% | 54,838 | +37.7% | 0.02% | -10.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,629,000 | +1089.6% | 33,059 | +1069.4% | 0.02% | +750.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,463,000 | +6057.5% | 25,897 | +6066.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,572,000 | -14.6% | 59,435 | -19.6% | 0.02% | -44.8% |
| AMAT | Sell | APPLIED MATLS INC | $2,502,000 | -60.4% | 141,535 | -60.7% | 0.02% | -74.2% |
| CLF | Buy | CLIFFS NAT RES INCput | $2,579,000 | +271.1% | 98,400 | +190.3% | 0.02% | +128.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,449,000 | -87.2% | 112,026 | -88.3% | 0.02% | -91.4% |
| TRLA | Buy | TRULIA INCput | $2,469,000 | +4.2% | 70,000 | +38.9% | 0.02% | -30.4% |
| HRB | Buy | BLOCK H & R INC | $2,566,000 | +38.3% | 88,367 | +27.0% | 0.02% | -11.1% |
| SNDK | Sell | SANDISK CORP | $2,457,000 | -90.6% | 34,839 | -92.1% | 0.02% | -93.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,480,000 | -7.6% | 394,210 | -11.7% | 0.02% | -38.5% |
| ALXA | Buy | ALEXZA PHARMACEUTICALS INCcall | $2,461,000 | +1.3% | 520,400 | +9.7% | 0.02% | -33.3% |
| CERS | Buy | CERUS CORP | $2,479,000 | +181.7% | 384,396 | +193.5% | 0.02% | +77.8% |
| BHI | Buy | BAKER HUGHES INCput | $2,553,000 | +42.9% | 46,200 | +26.9% | 0.02% | -5.9% |
| HFC | New | HOLLYFRONTIER CORPcall | $2,485,000 | – | 50,000 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INCcall | $2,575,000 | – | 48,100 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $2,486,000 | – | 155,174 | +100.0% | 0.02% | – |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $2,442,000 | – | 2,304,000 | +100.0% | 0.02% | – | |
| FESLQ | Buy | FORBES ENERGY SVCS LTD | $2,480,000 | -28.4% | 758,328 | +2.0% | 0.02% | -52.9% |
| BLOX | New | INFOBLOX INCcall | $2,589,000 | – | 78,400 | +100.0% | 0.02% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,511,000 | +338.2% | 67,480 | +332.8% | 0.02% | +166.7% |
| TK | Buy | TEEKAY CORPORATION | $2,477,000 | +1120.2% | 51,587 | +987.9% | 0.02% | +700.0% |
| GRPN | Buy | GROUPON INCcall | $2,515,000 | +136.6% | 213,900 | +125.6% | 0.02% | +60.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $2,395,000 | +37.0% | 351,100 | +269.6% | 0.02% | -11.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,324,000 | +76.3% | 130,336 | +65.1% | 0.02% | +15.4% |
| New | GAIN CAP HLDGS INCnote 4.125%12/0 | $2,327,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| CAH | Buy | CARDINAL HEALTH INC | $2,367,000 | +58.8% | 35,423 | +23.9% | 0.02% | 0.0% |
| GS | GOLDMAN SACHS GROUP INCput | $2,411,000 | +12.0% | 13,600 | 0.0% | 0.02% | -28.6% | |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $2,386,000 | -6.8% | 72,500 | +0.1% | 0.02% | -40.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $2,316,000 | +150.9% | 136,300 | +137.0% | 0.02% | +66.7% |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $2,355,000 | +16.7% | 33,641,443 | 0.0% | 0.02% | -25.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $2,409,000 | +277.6% | 60,100 | +255.6% | 0.02% | +150.0% |
| PNC | PNC FINL SVCS GROUP INCput | $2,327,000 | +7.0% | 30,000 | 0.0% | 0.02% | -28.6% | |
| RRC | New | RANGE RES CORPcall | $2,437,000 | – | 28,900 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $2,411,000 | +33.2% | 58,594 | +38.0% | 0.02% | -16.7% |
| CAR | New | AVIS BUDGET GROUP | $2,340,000 | – | 57,900 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLCput | $2,415,000 | – | 43,000 | +100.0% | 0.02% | – |
| EXPE | EXPEDIA INC DELput | $2,375,000 | +34.4% | 34,100 | 0.0% | 0.02% | -11.8% | |
| AMAT | Sell | APPLIED MATLS INCcall | $2,387,000 | -16.9% | 135,000 | -17.6% | 0.02% | -46.4% |
| WAG | Sell | WALGREEN CO | $2,351,000 | -52.3% | 40,924 | -55.4% | 0.02% | -68.8% |
| PCG | Buy | PG&E CORP | $2,418,000 | +217.7% | 60,022 | +222.6% | 0.02% | +114.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $2,282,000 | -29.2% | 65,943 | -31.7% | 0.02% | -51.6% |
| UN | Buy | UNILEVER N V | $2,363,000 | +8.2% | 58,741 | +1.5% | 0.02% | -28.6% |
| X | New | UNITED STATES STL CORP NEW | $2,244,000 | – | 76,069 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INCcall | $2,156,000 | – | 16,100 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,229,000 | +188.0% | 55,500 | +134.1% | 0.01% | +75.0% |
| C | Sell | CITIGROUP INC | $2,164,000 | -7.8% | 41,531 | -14.1% | 0.01% | -39.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,263,000 | +8.2% | 25,916 | +3.6% | 0.01% | -30.0% |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $2,214,000 | – | 123,800 | +100.0% | 0.01% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $2,246,000 | -40.1% | 370,000 | -42.2% | 0.01% | -62.2% |
| ARRS | New | ARRIS GROUP INC NEWput | $2,268,000 | – | 93,200 | +100.0% | 0.01% | – |
| CAT | Buy | CATERPILLAR INC DELcall | $2,179,000 | +30.6% | 24,000 | +20.0% | 0.01% | -12.5% |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $2,277,000 | – | 2,038,000 | +100.0% | 0.01% | – | |
| PCLN | Sell | PRICELINE COM INCput | $2,209,000 | -69.2% | 1,900 | -73.2% | 0.01% | -80.0% |
| ECL | Sell | ECOLAB INC | $2,200,000 | +5.0% | 21,096 | -0.6% | 0.01% | -30.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,174,000 | +33.5% | 29,608 | +32.8% | 0.01% | -12.5% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $2,164,000 | – | 65,250 | +100.0% | 0.01% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $2,259,000 | -57.6% | 17,000 | -63.0% | 0.01% | -73.1% |
| PETM | New | PETSMART INC | $2,203,000 | – | 30,277 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC | $2,184,000 | +8.2% | 82,100 | +2.2% | 0.01% | -30.0% |
| CVC | Buy | CABLEVISION SYS CORPcall | $2,261,000 | +174.1% | 126,100 | +157.3% | 0.01% | +75.0% |
| RGP | New | REGENCY ENERGY PARTNERS L Pcall | $2,075,000 | – | 79,000 | +100.0% | 0.01% | – |
| GVI | Sell | ISHARESintrm gov/cr etf | $2,059,000 | -26.6% | 18,818 | -26.1% | 0.01% | -51.9% |
| AGO | ASSURED GUARANTY LTDput | $2,123,000 | +25.8% | 90,000 | 0.0% | 0.01% | -18.8% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,039,000 | +0.0% | 41,381 | +0.8% | 0.01% | -35.0% |
| CIEN | Buy | CIENA CORP | $2,086,000 | +1309.5% | 87,184 | +1373.0% | 0.01% | +1200.0% |
| DXJ | WISDOMTREE TRcall | $2,059,000 | +6.1% | 40,500 | 0.0% | 0.01% | -31.6% | |
| WLTGQ | WALTER ENERGY INCcall | $2,079,000 | +18.5% | 125,000 | 0.0% | 0.01% | -23.5% | |
| DOW | New | DOW CHEM COput | $2,096,000 | – | 47,200 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $1,995,000 | +1681.2% | 394,300 | +1580.5% | 0.01% | +1200.0% |
| VPHM | Buy | VIROPHARMA INC | $2,089,000 | +106.2% | 41,900 | +62.5% | 0.01% | +30.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,009,000 | +13.4% | 35,603 | +14.8% | 0.01% | -23.5% |
| K | Sell | KELLOGG CO | $2,082,000 | -22.0% | 34,103 | -25.0% | 0.01% | -50.0% |
| TWC | Sell | TIME WARNER CABLE INC | $2,105,000 | -86.1% | 15,536 | -88.5% | 0.01% | -91.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $2,028,000 | +41.3% | 19,300 | +22.9% | 0.01% | -7.1% |
| NBR | New | NABORS INDUSTRIES LTD | $2,060,000 | – | 121,271 | +100.0% | 0.01% | – |
| BRE | New | BRE PROPERTIES INCcl a | $2,027,000 | – | 37,039 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPcall | $2,058,000 | -5.1% | 253,700 | -24.0% | 0.01% | -38.1% |
| NFG | NATIONAL FUEL GAS CO N Jcall | $2,035,000 | +3.8% | 28,500 | 0.0% | 0.01% | -31.6% | |
| BKS | Buy | BARNES & NOBLE INCcall | $1,975,000 | +613.0% | 132,100 | +517.3% | 0.01% | +333.3% |
| PAYX | Buy | PAYCHEX INC | $2,042,000 | +2452.5% | 44,846 | +2168.4% | 0.01% | +1200.0% |
| MDVN | Buy | MEDIVATION INC | $1,978,000 | +540.1% | 30,995 | +502.2% | 0.01% | +333.3% |
| IAU | ISHARES GOLD TRUSTput | $2,102,000 | -9.4% | 180,000 | 0.0% | 0.01% | -43.5% | |
| JWN | New | NORDSTROM INCcall | $2,002,000 | – | 32,400 | +100.0% | 0.01% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,108,000 | +79.7% | 180,500 | +98.4% | 0.01% | +18.2% |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,970,000 | – | 1,855,000 | +100.0% | 0.01% | – | |
| INVN | New | INVENSENSE INC | $2,023,000 | – | 97,330 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $2,029,000 | – | 24,394 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY INC | $2,116,000 | – | 103,836 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE LIMITEDcall | $2,053,000 | -77.7% | 25,000 | -79.4% | 0.01% | -85.6% |
| KMX | Buy | CARMAX INC | $2,053,000 | +51.2% | 43,659 | +55.8% | 0.01% | 0.0% |
| NOK | New | NOKIA CORPput | $2,028,000 | – | 250,000 | +100.0% | 0.01% | – |
| EWZ | ISHARESput | $1,881,000 | -6.7% | 42,100 | 0.0% | 0.01% | -40.0% | |
| EOG | Sell | EOG RES INC | $1,883,000 | -64.1% | 11,219 | -63.7% | 0.01% | -76.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,823,000 | +816.1% | 38,649 | +902.0% | 0.01% | +500.0% |
| ADT | New | THE ADT CORPORATIONcall | $1,821,000 | – | 45,000 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $1,820,000 | – | 24,500 | +100.0% | 0.01% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $1,827,000 | +15.6% | 255,887 | -3.5% | 0.01% | -20.0% |
| QLTA | New | ISHARESa rate cp bd etf | $1,932,000 | – | 38,811 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,864,000 | +34.7% | 74,605 | +48.0% | 0.01% | -14.3% |
| GNMA | New | ISHARESgnma bond etf | $1,883,000 | – | 38,920 | +100.0% | 0.01% | – |
| NAV | New | NAVISTAR INTL CORP NEWput | $1,910,000 | – | 50,000 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INCcall | $1,866,000 | – | 48,600 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,927,000 | – | 16,447 | +100.0% | 0.01% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $1,951,000 | +31.1% | 64,400 | +18.6% | 0.01% | -20.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,814,000 | +83.2% | 78,758 | +123.6% | 0.01% | +20.0% |
| ACAS | Buy | AMERICAN CAP LTD | $1,922,000 | +2685.5% | 122,900 | +2344.8% | 0.01% | +1100.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,848,000 | -65.4% | 54,845 | -68.8% | 0.01% | -76.9% |
| GIS | Sell | GENERAL MLS INC | $1,913,000 | -2.7% | 38,339 | -6.6% | 0.01% | -36.8% |
| ABT | Sell | ABBOTT LABSput | $1,917,000 | +7.9% | 50,000 | -6.5% | 0.01% | -29.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,942,000 | +354.8% | 42,771 | +313.7% | 0.01% | +200.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $1,908,000 | – | 39,530 | +100.0% | 0.01% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $1,940,000 | +7.1% | 25,000 | 0.0% | 0.01% | -33.3% | |
| HUN | HUNTSMAN CORPput | $1,820,000 | +19.3% | 74,000 | 0.0% | 0.01% | -20.0% | |
| AMGN | Buy | AMGEN INC | $1,813,000 | +63.8% | 15,894 | +60.8% | 0.01% | +9.1% |
| GDPMQ | Sell | GOODRICH PETE CORP | $1,956,000 | -85.9% | 114,937 | -79.8% | 0.01% | -91.1% |
| NVS | New | NOVARTIS A Gcall | $1,913,000 | – | 23,800 | +100.0% | 0.01% | – |
| GOOGL | Sell | GOOGLE INCput | $1,905,000 | -82.9% | 1,700 | -86.6% | 0.01% | -89.0% |
| VNDA | New | VANDA PHARMACEUTICALS INCcall | $1,935,000 | – | 155,900 | +100.0% | 0.01% | – |
| HSP | Buy | HOSPIRA INC | $1,916,000 | +1027.1% | 46,420 | +973.0% | 0.01% | +500.0% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $1,762,000 | +13.8% | 957,761 | +7.0% | 0.01% | -26.7% |
| VC | Buy | VISTEON CORP | $1,797,000 | +237.1% | 21,941 | +211.6% | 0.01% | +120.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,788,000 | +143.9% | 16,000 | +132.9% | 0.01% | +57.1% |
| RY | ROYAL BK CDA MONTREAL QUEput | $1,761,000 | +4.7% | 26,200 | 0.0% | 0.01% | -31.2% | |
| FURX | Buy | FURIEX PHARMACEUTICALS INCcall | $1,655,000 | +107.9% | 39,400 | +117.7% | 0.01% | +37.5% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCput | $1,680,000 | – | 95,000 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,682,000 | +2337.7% | 19,929 | +2345.3% | 0.01% | +1000.0% |
| LDOS | New | LEIDOS HLDGS INC | $1,764,000 | – | 37,949 | +100.0% | 0.01% | – |
| COH | COACH INCcall | $1,712,000 | +2.9% | 30,500 | 0.0% | 0.01% | -31.2% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,697,000 | +210.2% | 34,600 | +276.1% | 0.01% | +120.0% |
| SQI | New | SCIQUEST INC NEWcall | $1,709,000 | – | 60,000 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $1,789,000 | +142.7% | 32,093 | +128.8% | 0.01% | +57.1% |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $1,697,000 | – | 150,000 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORPcall | $1,682,000 | – | 51,000 | +100.0% | 0.01% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,741,000 | +7.2% | 75,128 | +10.9% | 0.01% | -31.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $1,765,000 | +33.9% | 22,222 | +12.0% | 0.01% | -15.4% |
| SWY | Buy | SAFEWAY INC | $1,803,000 | +250.1% | 55,366 | +243.8% | 0.01% | +120.0% |
| JNY | Buy | JONES GROUP INCput | $1,795,000 | +139.0% | 120,000 | +140.0% | 0.01% | +57.1% |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,776,000 | – | 66,701 | +100.0% | 0.01% | – |
| New | ARES CAP CORPnote 4.750% 1/1 | $1,637,000 | – | 1,551,000 | +100.0% | 0.01% | – | |
| NEBLQ | New | NOBLE CORP PLC | $1,640,000 | – | 43,772 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,597,000 | +656.9% | 2,998 | +508.1% | 0.01% | +400.0% |
| BBT | Sell | BB&T CORPput | $1,620,000 | +6.6% | 43,400 | -3.6% | 0.01% | -33.3% |
| VPHM | Sell | VIROPHARMA INCput | $1,570,000 | 0.0% | 31,500 | -21.2% | 0.01% | -33.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $1,574,000 | -83.0% | 31,700 | -78.6% | 0.01% | -88.9% |
| MBI | Sell | MBIA INC | $1,599,000 | -55.2% | 133,923 | -61.6% | 0.01% | -71.4% |
| WTR | New | AQUA AMERICA INCcall | $1,545,000 | – | 65,500 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,599,000 | +140.8% | 31,318 | +129.3% | 0.01% | +66.7% |
| MGA | Buy | MAGNA INTL INC | $1,531,000 | +568.6% | 18,408 | +573.3% | 0.01% | +400.0% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $1,596,000 | +17.1% | 1,493,000 | +16.4% | 0.01% | -23.1% | |
| CTB | Buy | COOPER TIRE & RUBR COcall | $1,630,000 | +938.2% | 67,800 | +1229.4% | 0.01% | +400.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,495,000 | +76.3% | 11,618 | +74.8% | 0.01% | +25.0% |
| COO | New | COOPER COS INCcall | $1,610,000 | – | 13,000 | +100.0% | 0.01% | – |
| THRX | New | THERAVANCE INCcall | $1,611,000 | – | 45,200 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $1,536,000 | – | 31,000 | +100.0% | 0.01% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $1,647,000 | -24.3% | 30,300 | -35.5% | 0.01% | -52.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,647,000 | -47.9% | 17,977 | -50.7% | 0.01% | -67.7% |
| FOSL | Buy | FOSSIL GROUP INC | $1,605,000 | +169.3% | 13,382 | +160.9% | 0.01% | +66.7% |
| NKE | New | NIKE INCcall | $1,573,000 | – | 20,000 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $1,504,000 | – | 35,000 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DELcall | $1,555,000 | +14.6% | 38,500 | +3.8% | 0.01% | -23.1% |
| NKE | Sell | NIKE INCput | $1,573,000 | -45.9% | 20,000 | -50.0% | 0.01% | -64.3% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,543,000 | +412.6% | 184,580 | +580.9% | 0.01% | +233.3% |
| UNH | UNITEDHEALTH GROUP INCcall | $1,498,000 | +5.1% | 19,900 | 0.0% | 0.01% | -28.6% | |
| CERS | Buy | CERUS CORPcall | $1,629,000 | +283.3% | 252,600 | +299.1% | 0.01% | +150.0% |
| MRO | Buy | MARATHON OIL CORP | $1,561,000 | +230.7% | 44,221 | +226.7% | 0.01% | +100.0% |
| XLP | New | SELECT SECTOR SPDR TRput | $1,504,000 | – | 35,000 | +100.0% | 0.01% | – |
| UNS | New | UNS ENERGY CORP | $1,585,000 | – | 26,481 | +100.0% | 0.01% | – |
| MW | Buy | MENS WEARHOUSE INC | $1,499,000 | +291.4% | 29,343 | +160.8% | 0.01% | +150.0% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $1,555,000 | – | 28,571 | +100.0% | 0.01% | – |
| LINEQ | Sell | LINN ENERGY LLCcall | $1,506,000 | -71.8% | 48,900 | -76.3% | 0.01% | -80.8% |
| CME | Sell | CME GROUP INC | $1,541,000 | -0.6% | 19,644 | -6.4% | 0.01% | -33.3% |
| SRCL | Buy | STERICYCLE INC | $1,616,000 | +206.1% | 13,912 | +204.1% | 0.01% | +100.0% |
| SNTS | Sell | SANTARUS INCcall | $1,598,000 | -67.6% | 50,000 | -77.1% | 0.01% | -79.2% |
| MRC | New | MRC GLOBAL INCcall | $1,648,000 | – | 51,100 | +100.0% | 0.01% | – |
| CMBS | New | ISHAREScmbs etf | $1,516,000 | – | 29,706 | +100.0% | 0.01% | – |
| COF | CAPITAL ONE FINL CORPcall | $1,563,000 | +11.5% | 20,400 | 0.0% | 0.01% | -28.6% | |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $1,589,000 | -30.6% | 233,000 | +87.1% | 0.01% | -54.5% |
| New | NUANCE COMMUNICATIONS INCdbcv 2.750% 8/1 | $1,534,000 | – | 1,465,000 | +100.0% | 0.01% | – | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,523,000 | -33.3% | 12,793 | -35.5% | 0.01% | -54.5% |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $1,501,000 | – | 1,134,000 | +100.0% | 0.01% | – | |
| OC | OWENS CORNING NEWcall | $1,348,000 | +7.2% | 33,100 | 0.0% | 0.01% | -25.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,413,000 | +1977.9% | 52,050 | +1874.6% | 0.01% | +800.0% |
| CERN | New | CERNER CORPput | $1,366,000 | – | 24,500 | +100.0% | 0.01% | – |
| SBUX | Sell | STARBUCKS CORPcall | $1,419,000 | -87.1% | 18,100 | -87.4% | 0.01% | -91.7% |
| SBUX | Buy | STARBUCKS CORP | $1,479,000 | +5816.0% | 18,872 | +5671.3% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $1,435,000 | – | 25,939 | +100.0% | 0.01% | – |
| COLE | Buy | COLE REAL ESTATE INVTS INC | $1,442,000 | +194.3% | 102,700 | +156.8% | 0.01% | +80.0% |
| TRV | New | TRAVELERS COMPANIES INCput | $1,358,000 | – | 15,000 | +100.0% | 0.01% | – |
| TGI | New | TRIUMPH GROUP INC NEWcall | $1,354,000 | – | 17,800 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INC | $1,491,000 | – | 17,998 | +100.0% | 0.01% | – |
| BRCM | BROADCOM CORPput | $1,482,000 | +13.9% | 50,000 | 0.0% | 0.01% | -30.8% | |
| BBN | New | BLACKROCK BUILD AMER BD TR | $1,436,000 | – | 75,000 | +100.0% | 0.01% | – |
| T | AT&T INCcall | $1,406,000 | +3.9% | 40,000 | 0.0% | 0.01% | -30.8% | |
| URBN | New | URBAN OUTFITTERS INCput | $1,402,000 | – | 37,800 | +100.0% | 0.01% | – |
| ESC | New | EMERITUS CORP | $1,354,000 | – | 62,580 | +100.0% | 0.01% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCput | $1,422,000 | +214.6% | 114,600 | +177.5% | 0.01% | +125.0% |
| BBT | Sell | BB&T CORPcall | $1,422,000 | -49.2% | 38,100 | -54.0% | 0.01% | -66.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $1,337,000 | +167.4% | 41,200 | +119.1% | 0.01% | +80.0% |
| AVP | Sell | AVON PRODS INCput | $1,402,000 | -72.5% | 81,400 | -67.1% | 0.01% | -82.0% |
| BEN | New | FRANKLIN RES INCput | $1,443,000 | – | 25,000 | +100.0% | 0.01% | – |
| PG | Buy | PROCTER & GAMBLE CO | $1,489,000 | +249.5% | 18,295 | +224.7% | 0.01% | +125.0% |
| ASIA | Buy | ASIAINFO-LINKAGE INC | $1,401,000 | +115.5% | 117,166 | +108.0% | 0.01% | +50.0% |
| ASH | ASHLAND INC NEWput | $1,359,000 | +4.9% | 14,000 | 0.0% | 0.01% | -30.8% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,373,000 | +39.8% | 16,388 | +20.1% | 0.01% | -10.0% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $1,462,000 | -39.2% | 32,200 | -44.7% | 0.01% | -60.9% |
| GA | New | GIANT INTERACTIVE GROUP INCcall | $1,405,000 | – | 125,000 | +100.0% | 0.01% | – |
| PFE | Buy | PFIZER INC | $1,482,000 | +242.3% | 48,380 | +220.8% | 0.01% | +125.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $1,432,000 | -91.5% | 33,000 | -92.8% | 0.01% | -94.5% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $1,425,000 | +850.0% | 18,860 | +847.3% | 0.01% | +800.0% |
| AMAT | APPLIED MATLS INCput | $1,467,000 | +0.8% | 83,000 | 0.0% | 0.01% | -35.7% | |
| ORCL | ORACLE CORPput | $1,408,000 | +15.3% | 36,800 | 0.0% | 0.01% | -25.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,466,000 | -54.3% | 51,210 | -64.6% | 0.01% | -71.0% |
| LOGI | Buy | LOGITECH INTL S A | $1,343,000 | +54.9% | 98,049 | +0.1% | 0.01% | +12.5% |
| AXP | New | AMERICAN EXPRESS COput | $1,361,000 | – | 15,000 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $1,361,000 | – | 55,240 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,388,000 | – | 40,042 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $1,361,000 | -39.8% | 37,500 | -37.5% | 0.01% | -59.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,423,000 | +767.7% | 31,813 | +681.6% | 0.01% | +350.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,492,000 | +64.3% | 38,034 | +33.4% | 0.01% | 0.0% |
| LULU | New | LULULEMON ATHLETICA INC | $1,339,000 | – | 22,690 | +100.0% | 0.01% | – |
| MCK | Sell | MCKESSON CORP | $1,484,000 | -13.6% | 9,195 | -31.3% | 0.01% | -47.1% |
| WLTGQ | Buy | WALTER ENERGY INC | $1,246,000 | +308.5% | 74,917 | +245.1% | 0.01% | +166.7% |
| ORCL | Sell | ORACLE CORPcall | $1,243,000 | -16.7% | 32,500 | -27.8% | 0.01% | -46.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,303,000 | +368.7% | 11,025 | +403.2% | 0.01% | +166.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,186,000 | -4.3% | 7,562 | -10.6% | 0.01% | -33.3% |
| BALT | Sell | BALTIC TRADING LIMITED | $1,220,000 | -23.8% | 189,400 | -42.2% | 0.01% | -50.0% |
| WU | Buy | WESTERN UN CO | $1,188,000 | +1.8% | 68,843 | +10.0% | 0.01% | -27.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,323,000 | +162.5% | 42,883 | +159.9% | 0.01% | +60.0% |
| CSX | Sell | CSX CORP | $1,325,000 | -67.1% | 46,055 | -70.5% | 0.01% | -79.5% |
| NEM | Sell | NEWMONT MINING CORPcall | $1,267,000 | -69.9% | 55,000 | -63.3% | 0.01% | -80.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,293,000 | +75.4% | 15,435 | +55.5% | 0.01% | +14.3% |
| TYC | New | TYCO INTERNATIONAL LTDcall | $1,231,000 | – | 30,000 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $1,190,000 | +1237.1% | 15,272 | +897.5% | 0.01% | +700.0% |
| POT | Buy | POTASH CORP SASK INCcall | $1,249,000 | +26.8% | 37,900 | +20.3% | 0.01% | -20.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $1,206,000 | -77.4% | 781,000 | -72.8% | 0.01% | -84.6% | |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $1,280,000 | +375.8% | 1,260,000 | +404.0% | 0.01% | +166.7% | |
| New | MYLAN INCnote 3.750% 9/1 | $1,311,000 | – | 400,000 | +100.0% | 0.01% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $1,196,000 | – | 6,722 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $1,239,000 | – | 204,191 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,200,000 | +1381.5% | 142,314 | +1151.7% | 0.01% | +700.0% |
| FTDCQ | New | FTD COS INC | $1,303,000 | – | 40,000 | +100.0% | 0.01% | – |
| TMO | THERMO FISHER SCIENTIFIC INCput | $1,236,000 | +20.8% | 11,100 | 0.0% | 0.01% | -20.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $1,256,000 | +301.3% | 37,846 | +304.0% | 0.01% | +166.7% |
| TXT | Sell | TEXTRON INC | $1,203,000 | -4.1% | 32,728 | -28.0% | 0.01% | -33.3% |
| CIEN | Sell | CIENA CORPcall | $1,316,000 | -81.3% | 55,000 | -80.5% | 0.01% | -88.4% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,271,000 | – | 32,227 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $1,217,000 | -61.4% | 20,320 | -66.5% | 0.01% | -74.2% |
| CBRE | New | CBRE GROUP INCcall | $1,315,000 | – | 50,000 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $1,218,000 | – | 88,400 | +100.0% | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,226,000 | – | 43,948 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,319,000 | -10.3% | 91,732 | -28.3% | 0.01% | -42.9% |
| New | INCYTE CORPnote 4.750%10/0 | $1,302,000 | – | 226,000 | +100.0% | 0.01% | – | |
| MET | Buy | METLIFE INCput | $1,186,000 | +138.2% | 22,000 | +107.5% | 0.01% | +60.0% |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,325,000 | – | 88,400 | +100.0% | 0.01% | – |
| FLS | New | FLOWSERVE CORPcall | $1,316,000 | – | 16,700 | +100.0% | 0.01% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCcall | $1,190,000 | -37.9% | 86,200 | -21.6% | 0.01% | -57.9% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,236,000 | +25.5% | 131,110 | +20.4% | 0.01% | -20.0% |
| HUM | Sell | HUMANA INC | $1,187,000 | -14.8% | 11,496 | -23.0% | 0.01% | -42.9% |
| New | AK STL CORPnote 5.000%11/1 | $1,256,000 | – | 778,000 | +100.0% | 0.01% | – | |
| EQT | Buy | EQT CORP | $1,221,000 | +39.2% | 13,598 | +37.6% | 0.01% | -11.1% |
| VOCS | New | VOCUS INC | $1,281,000 | – | 112,461 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,317,000 | – | 21,909 | +100.0% | 0.01% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $1,240,000 | – | 26,549 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $1,212,000 | +28.4% | 4,745 | +31.5% | 0.01% | -11.1% |
| SXC | New | SUNCOKE ENERGY INC | $1,240,000 | – | 54,373 | +100.0% | 0.01% | – |
| DXJ | Buy | WISDOMTREE TRput | $1,266,000 | +1000.9% | 24,900 | +937.5% | 0.01% | +700.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $1,182,000 | – | 16,800 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $1,271,000 | -91.5% | 70,000 | -91.1% | 0.01% | -94.5% |
| XCO | Buy | EXCO RESOURCES INC | $1,328,000 | +31.2% | 250,000 | +66.6% | 0.01% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,290,000 | -41.8% | 11,336 | -44.8% | 0.01% | -63.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,305,000 | -4.9% | 28,881 | -11.4% | 0.01% | -38.5% |
| ZION | ZIONS BANCORPORATIONput | $1,156,000 | +9.3% | 38,600 | 0.0% | 0.01% | -30.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INCput | $1,071,000 | +19.8% | 150,000 | 0.0% | 0.01% | -22.2% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $1,066,000 | -48.6% | 68,467 | -54.5% | 0.01% | -65.0% |
| ANRZQ | ALPHA NATURAL RESOURCES INCcall | $1,071,000 | +19.8% | 150,000 | 0.0% | 0.01% | -22.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,114,000 | +80.3% | 31,895 | +55.9% | 0.01% | +16.7% |
| EXC | Buy | EXELON CORP | $1,086,000 | +238.3% | 39,638 | +265.4% | 0.01% | +133.3% |
| MS | MORGAN STANLEYcall | $1,047,000 | +16.3% | 33,400 | 0.0% | 0.01% | -22.2% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,060,000 | -17.4% | 110,455 | -26.4% | 0.01% | -46.2% |
| New | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $1,042,000 | – | 1,028,000 | +100.0% | 0.01% | – | |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,148,000 | – | 29,117 | +100.0% | 0.01% | – |
| WRB | Buy | BERKLEY W R CORP | $1,051,000 | +257.5% | 24,230 | +253.5% | 0.01% | +133.3% |
| BBY | Sell | BEST BUY INC | $1,081,000 | -69.5% | 27,117 | -71.3% | 0.01% | -80.0% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $1,081,000 | – | 114,790 | +100.0% | 0.01% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,082,000 | – | 60,800 | +100.0% | 0.01% | – |
| SINA | New | SINA CORPord | $1,049,000 | – | 12,446 | +100.0% | 0.01% | – |
| RPM | Buy | RPM INTL INC | $1,062,000 | +286.2% | 25,573 | +236.9% | 0.01% | +133.3% |
| STJ | New | ST JUDE MED INC | $1,080,000 | – | 17,430 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $1,102,000 | – | 24,010 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INCput | $1,104,000 | +112.7% | 20,000 | +100.0% | 0.01% | +40.0% |
| DOW | Buy | DOW CHEM CO | $1,166,000 | +1010.5% | 26,261 | +862.6% | 0.01% | +600.0% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $1,097,000 | +110.2% | 29,000 | +70.6% | 0.01% | +40.0% |
| UNP | Sell | UNION PAC CORP | $1,151,000 | -92.7% | 6,851 | -93.3% | 0.01% | -95.5% |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $1,138,000 | -8.7% | 20,000 | 0.0% | 0.01% | -41.7% | |
| GG | Sell | GOLDCORP INC NEWcall | $1,131,000 | -87.3% | 52,200 | -84.7% | 0.01% | -92.0% |
| SAP | Buy | SAP AGspon adr | $1,076,000 | +62.0% | 12,349 | +37.5% | 0.01% | +16.7% |
| PGR | New | PROGRESSIVE CORP OHIO | $1,056,000 | – | 38,740 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INCput | $1,102,000 | – | 34,000 | +100.0% | 0.01% | – |
| LO | Buy | LORILLARD INC | $1,024,000 | +2825.7% | 20,197 | +2496.0% | 0.01% | – |
| MEI | New | METHODE ELECTRS INCcall | $1,139,000 | – | 33,300 | +100.0% | 0.01% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,048,000 | +1335.6% | 23,019 | +1145.6% | 0.01% | +600.0% |
| BRCM | Buy | BROADCOM CORPcall | $1,112,000 | +70.8% | 37,500 | +50.0% | 0.01% | +16.7% |
| PRISB | Sell | PROMOTORA DE INFORMACIONES Sadr cl b conv | $1,036,000 | -19.4% | 358,314 | -48.2% | 0.01% | -46.2% |
| PCAR | New | PACCAR INCput | $1,047,000 | – | 17,700 | +100.0% | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,069,000 | -11.8% | 12,432 | -15.6% | 0.01% | -41.7% |
| SYMC | Sell | SYMANTEC CORP | $1,034,000 | -47.3% | 43,865 | -44.7% | 0.01% | -63.2% |
| DTE | Sell | DTE ENERGY CO | $1,078,000 | -38.3% | 16,246 | -38.6% | 0.01% | -58.8% |
| CBST | Sell | CUBIST PHARMACEUTICALS INCput | $1,081,000 | -48.8% | 15,700 | -52.7% | 0.01% | -66.7% |
| MD | Buy | MEDNAX INC | $1,161,000 | +245.5% | 21,744 | +549.3% | 0.01% | +133.3% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,068,000 | – | 9,998 | +100.0% | 0.01% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,064,000 | +285.5% | 90,953 | +247.7% | 0.01% | +133.3% |
| ZION | ZIONS BANCORPORATIONcall | $1,049,000 | +9.3% | 35,000 | 0.0% | 0.01% | -22.2% | |
| SJM | Sell | SMUCKER J M CO | $1,065,000 | -46.2% | 10,283 | -45.4% | 0.01% | -63.2% |
| DEM | New | WISDOMTREE TRemerg mkts etf | $1,139,000 | – | 22,315 | +100.0% | 0.01% | – |
| CLGX | Sell | CORELOGIC INC | $1,066,000 | -29.4% | 30,001 | -46.3% | 0.01% | -53.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,054,000 | +100.0% | 32,044 | +114.8% | 0.01% | +40.0% |
| KEY | Sell | KEYCORP NEW | $1,100,000 | -14.4% | 81,992 | -27.3% | 0.01% | -46.2% |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,153,000 | – | 30,000 | +100.0% | 0.01% | – |
| IOC | Sell | INTEROIL CORPcall | $1,169,000 | -69.0% | 22,700 | -57.1% | 0.01% | -81.1% |
| NFLX | New | NETFLIX INC | $1,133,000 | – | 3,078 | +100.0% | 0.01% | – |
| F113PS | New | COVIDIEN PLCcall | $1,069,000 | – | 15,700 | +100.0% | 0.01% | – |
| COH | Buy | COACH INC | $1,050,000 | +5426.3% | 18,707 | +5369.9% | 0.01% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $1,085,000 | -70.3% | 38,790 | -77.7% | 0.01% | -80.6% |
| APH | New | AMPHENOL CORP NEWput | $1,115,000 | – | 12,500 | +100.0% | 0.01% | – |
| VVUS | Buy | VIVUS INCput | $1,112,000 | +20.7% | 122,500 | +23.7% | 0.01% | -22.2% |
| OASPQ | New | OASIS PETE INC NEWcall | $1,174,000 | – | 25,000 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,142,000 | +319.9% | 19,594 | +305.1% | 0.01% | +133.3% |
| FNP | Buy | FIFTH & PAC COS INC | $1,057,000 | +17516.7% | 32,955 | +12925.7% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $1,056,000 | -16.5% | 17,090 | -24.1% | 0.01% | -41.7% |
| RDN | RADIAN GROUP INCcall | $1,059,000 | +1.3% | 75,000 | 0.0% | 0.01% | -30.0% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,105,000 | +16.7% | 22,270 | +46.7% | 0.01% | -22.2% |
| RHT | Sell | RED HAT INC | $1,157,000 | -62.8% | 20,643 | -69.4% | 0.01% | -76.7% |
| WFC | New | WELLS FARGO & CO NEWput | $1,040,000 | – | 22,900 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INCcall | $1,063,000 | – | 74,200 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,079,000 | +197.2% | 3,920 | +238.2% | 0.01% | +75.0% |
| FTI | New | FMC TECHNOLOGIES INC | $1,061,000 | – | 20,316 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,011,000 | +27.7% | 25,700 | +18.0% | 0.01% | -25.0% |
| XYL | New | XYLEM INC | $945,000 | – | 27,321 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $994,000 | – | 29,318 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INCcall | $930,000 | – | 23,000 | +100.0% | 0.01% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $881,000 | +53.8% | 21,320 | +50.2% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCput | $1,020,000 | -98.2% | 17,500 | -98.2% | 0.01% | -98.9% |
| CVE | Buy | CENOVUS ENERGY INC | $1,022,000 | +346.3% | 33,500 | +350.0% | 0.01% | +200.0% |
| GGG | Buy | GRACO INC | $869,000 | +231.7% | 11,126 | +214.6% | 0.01% | +100.0% |
| NWPX | New | NORTHWEST PIPE CO | $984,000 | – | 26,066 | +100.0% | 0.01% | – |
| AEM | AGNICO EAGLE MINES LTDcall | $952,000 | -0.4% | 36,100 | 0.0% | 0.01% | -33.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $883,000 | -65.2% | 7,706 | -71.0% | 0.01% | -76.0% |
| IDIX | Sell | IDENIX PHARMACEUTICALS INC | $871,000 | -24.5% | 145,610 | -34.5% | 0.01% | -45.5% |
| SALT | New | SCORPIO BULKERS INC | $1,005,000 | – | 100,000 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $1,013,000 | – | 10,125 | +100.0% | 0.01% | – |
| NKE | Sell | NIKE INCcl b | $918,000 | -71.4% | 11,679 | -73.6% | 0.01% | -80.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $950,000 | +52.7% | 20,246 | +42.0% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INCcl a | $903,000 | +182.2% | 38,487 | +177.5% | 0.01% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $959,000 | +126.2% | 21,988 | +135.3% | 0.01% | +50.0% |
| ALKS | New | ALKERMES PLCcall | $886,000 | – | 21,800 | +100.0% | 0.01% | – |
| NEE | Sell | NEXTERA ENERGY INC | $910,000 | -40.4% | 10,624 | -44.3% | 0.01% | -60.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $979,000 | +242.3% | 19,857 | +197.4% | 0.01% | +100.0% |
| LSI | New | LSI CORPORATION | $994,000 | – | 90,037 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIput | $923,000 | – | 55,000 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $876,000 | +203.1% | 27,755 | +164.2% | 0.01% | +100.0% |
| NWL | New | NEWELL RUBBERMAID INCcall | $875,000 | – | 27,000 | +100.0% | 0.01% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $915,000 | – | 44,132 | +100.0% | 0.01% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $878,000 | – | 45,032 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC | $1,017,000 | +432.5% | 59,089 | +537.0% | 0.01% | +200.0% |
| New | RTI INTL METALS INCnote 1.625%10/1 | $1,002,000 | – | 954,000 | +100.0% | 0.01% | – | |
| FRO | FRONTLINE LTD | $865,000 | +41.1% | 231,389 | 0.0% | 0.01% | 0.0% | |
| O | New | REALTY INCOME CORP | $917,000 | – | 24,578 | +100.0% | 0.01% | – |
| FDO | Buy | FAMILY DLR STORES INC | $1,014,000 | +5236.8% | 15,620 | +5930.9% | 0.01% | – |
| MYL | Sell | MYLAN INC | $925,000 | -84.7% | 21,323 | -86.5% | 0.01% | -89.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,016,000 | -41.5% | 10,035 | -50.3% | 0.01% | -64.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $866,000 | -95.9% | 20,716 | -96.0% | 0.01% | -97.1% |
| MPC | MARATHON PETE CORPcall | $871,000 | +42.6% | 9,500 | 0.0% | 0.01% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDput | $928,000 | +25.1% | 64,500 | 0.0% | 0.01% | -14.3% | |
| SLM | Buy | SLM CORP | $975,000 | +786.4% | 37,119 | +737.3% | 0.01% | +500.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $934,000 | -89.0% | 18,994 | -89.5% | 0.01% | -92.8% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $998,000 | – | 965,000 | +100.0% | 0.01% | – | |
| MS | Sell | MORGAN STANLEY | $873,000 | -45.1% | 27,850 | -52.8% | 0.01% | -62.5% |
| A | AGILENT TECHNOLOGIES INCput | $955,000 | +11.6% | 16,700 | 0.0% | 0.01% | -25.0% | |
| CSCO | New | CISCO SYS INCcall | $897,000 | – | 40,000 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $940,000 | – | 13,290 | +100.0% | 0.01% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $902,000 | – | 80,000 | +100.0% | 0.01% | – |
| New | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $899,000 | – | 862,000 | +100.0% | 0.01% | – | |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $973,000 | – | 102,980 | +100.0% | 0.01% | – |
| A309PS | New | DIRECTVput | $1,008,000 | – | 14,600 | +100.0% | 0.01% | – |
| XL | Sell | XL GROUP PLC | $991,000 | -19.0% | 31,127 | -21.7% | 0.01% | -50.0% |
| MSFT | Sell | MICROSOFT CORP | $940,000 | -95.0% | 25,118 | -95.6% | 0.01% | -96.8% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $932,000 | – | 3,844 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $977,000 | -38.8% | 18,936 | -50.2% | 0.01% | -62.5% |
| 6107SC | Buy | URS CORP NEW | $929,000 | +231.8% | 17,535 | +236.2% | 0.01% | +100.0% |
| LLY | Buy | LILLY ELI & CO | $937,000 | +8.2% | 18,370 | +6.7% | 0.01% | -25.0% |
| MW | New | MENS WEARHOUSE INCput | $1,022,000 | – | 20,000 | +100.0% | 0.01% | – |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $866,000 | – | 45,070 | +100.0% | 0.01% | – |
| JNY | New | JONES GROUP INC | $914,000 | – | 61,108 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $941,000 | -77.2% | 10,755 | -79.9% | 0.01% | -85.0% |
| TM | Buy | TOYOTA MOTOR CORP | $870,000 | +145.1% | 7,130 | +157.2% | 0.01% | +100.0% |
| TMK | Sell | TORCHMARK CORP | $984,000 | -21.9% | 12,585 | -27.8% | 0.01% | -50.0% |
| CA | Buy | CA INC | $865,000 | +63.2% | 25,707 | +43.8% | 0.01% | +20.0% |
| TFX | Buy | TELEFLEX INC | $944,000 | +1952.2% | 10,062 | +1690.4% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $934,000 | -37.7% | 58,768 | -42.6% | 0.01% | -60.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $989,000 | +6.3% | 27,463 | +5.0% | 0.01% | -33.3% |
| GDXJ | New | MARKET VECTORS ETF TRcall | $932,000 | – | 30,000 | +100.0% | 0.01% | – |
| CLSN | New | CELSION CORPORATIONcall | $937,000 | – | 241,000 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $873,000 | +2082.5% | 87,579 | +2470.6% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $987,000 | +12.8% | 12,518 | +16.2% | 0.01% | -33.3% |
| New | OREXIGEN THERAPEUTICS INCnote 2.750%12/0 | $977,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $906,000 | -65.2% | 25,000 | -70.1% | 0.01% | -76.0% |
| PRLB | New | PROTO LABS INCcall | $854,000 | – | 12,000 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $851,000 | +1081.9% | 14,372 | +1106.7% | 0.01% | +400.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $758,000 | +157.8% | 6,853 | +92.5% | 0.01% | +66.7% |
| ALL | New | ALLSTATE CORPput | $747,000 | – | 13,700 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC NEW | $736,000 | -56.8% | 7,587 | -58.8% | 0.01% | -70.6% |
| AZO | Sell | AUTOZONE INC | $769,000 | -21.1% | 1,610 | -30.2% | 0.01% | -50.0% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $829,000 | – | 40,000 | +100.0% | 0.01% | – |
| BCR | Sell | BARD C R INC | $779,000 | -36.5% | 5,813 | -45.4% | 0.01% | -58.3% |
| BEAV | Buy | B/E AEROSPACE INC | $731,000 | +780.7% | 8,409 | +642.8% | 0.01% | +400.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $847,000 | -59.7% | 10,553 | -61.2% | 0.01% | -76.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $818,000 | -83.0% | 12,000 | -83.4% | 0.01% | -89.4% |
| BIIB | Buy | BIOGEN IDEC INC | $753,000 | +865.4% | 2,693 | +736.3% | 0.01% | +400.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $719,000 | -45.4% | 60,745 | -48.4% | 0.01% | -61.5% |
| CLDT | New | CHATHAM LODGING TRcall | $847,000 | – | 41,400 | +100.0% | 0.01% | – |
| CAKE | New | CHEESECAKE FACTORY INCput | $710,000 | – | 14,700 | +100.0% | 0.01% | – |
| XEC | New | CIMAREX ENERGY CO | $741,000 | – | 7,060 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $831,000 | – | 8,957 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA FOODS INCcall | $782,000 | +41.7% | 23,200 | +27.5% | 0.01% | 0.0% |
| CNDO | New | CORONADO BIOSCIENCES INCput | $736,000 | – | 279,900 | +100.0% | 0.01% | – |
| CCK | Sell | CROWN HOLDINGS INC | $739,000 | -54.3% | 16,578 | -56.6% | 0.01% | -68.8% |
| DFS | Sell | DISCOVER FINL SVCS | $722,000 | -35.5% | 12,910 | -41.7% | 0.01% | -54.5% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $743,000 | – | 15,244 | +100.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $816,000 | -60.6% | 11,826 | -61.8% | 0.01% | -75.0% |
| FCN | New | FTI CONSULTING INCput | $806,000 | – | 19,600 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $743,000 | +61.9% | 7,330 | +62.2% | 0.01% | +25.0% |
| FFIV | Sell | F5 NETWORKS INC | $813,000 | +1.5% | 8,949 | -4.1% | 0.01% | -37.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $828,000 | -5.2% | 39,360 | -18.6% | 0.01% | -44.4% |
| BEN | Sell | FRANKLIN RES INC | $777,000 | -13.8% | 13,460 | -24.5% | 0.01% | -44.4% |
| GD | New | GENERAL DYNAMICS CORP | $730,000 | – | 7,642 | +100.0% | 0.01% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $720,000 | – | 64,077 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $812,000 | – | 8,217 | +100.0% | 0.01% | – |
| HUBB | Buy | HUBBELL INCcl b | $782,000 | +115.4% | 7,177 | +107.1% | 0.01% | +25.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $828,000 | – | 9,194 | +100.0% | 0.01% | – |
| ITMN | New | INTERMUNE INCcall | $838,000 | – | 56,900 | +100.0% | 0.01% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $816,000 | -59.3% | 44,918 | -57.6% | 0.01% | -75.0% |
| IWB | Sell | ISHARESrus 1000 etf | $754,000 | +8.2% | 7,313 | -1.1% | 0.01% | -28.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $717,000 | -50.9% | 13,294 | -52.2% | 0.01% | -64.3% |
| LKQ | New | LKQ CORP | $831,000 | – | 25,268 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $741,000 | +144.6% | 9,157 | +116.3% | 0.01% | +66.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $790,000 | +74.8% | 33,596 | +51.8% | 0.01% | +25.0% |
| MAS | Sell | MASCO CORP | $806,000 | -70.7% | 35,408 | -72.7% | 0.01% | -81.5% |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $849,000 | -76.1% | 367,000 | -80.3% | 0.01% | -85.7% | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $835,000 | – | 125,000 | +100.0% | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $834,000 | – | 47,150 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $774,000 | – | 9,917 | +100.0% | 0.01% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $755,000 | -68.9% | 274,639 | -31.3% | 0.01% | -79.2% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS Icall | $733,000 | -79.8% | 354,200 | -74.1% | 0.01% | -85.7% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $797,000 | – | 14,300 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $778,000 | +192.5% | 23,652 | +174.7% | 0.01% | +66.7% |
| NTRS | Sell | NORTHERN TR CORP | $859,000 | -35.2% | 13,875 | -43.1% | 0.01% | -61.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $863,000 | -72.3% | 56,777 | -65.9% | 0.01% | -83.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $818,000 | +12.8% | 53,800 | +38.7% | 0.01% | -28.6% |
| OIBRC | Buy | OI S.A.sponsored adr | $777,000 | +138.3% | 473,803 | +182.0% | 0.01% | +66.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $832,000 | +9.9% | 20,202 | +7.2% | 0.01% | -28.6% |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $791,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| PEP | New | PEPSICO INC | $744,000 | – | 8,968 | +100.0% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $791,000 | +6.9% | 14,944 | +10.6% | 0.01% | -28.6% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $831,000 | +372.2% | 155,900 | +345.4% | 0.01% | +150.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $732,000 | – | 22,270 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $758,000 | – | 700,000 | +100.0% | 0.01% | – | |
| PSA | Sell | PUBLIC STORAGE | $823,000 | -29.9% | 5,469 | -25.2% | 0.01% | -54.5% |
| SLM | Sell | SLM CORPcall | $733,000 | -41.5% | 27,900 | -44.5% | 0.01% | -58.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $730,000 | +42.6% | 28,076 | +15.9% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $792,000 | -63.0% | 19,287 | -62.9% | 0.01% | -76.2% |
| SE | Sell | SPECTRA ENERGY CORP | $739,000 | -6.8% | 20,745 | -10.4% | 0.01% | -37.5% |
| SFG | Sell | STANCORP FINL GROUP INC | $858,000 | +6.3% | 12,958 | -11.6% | 0.01% | -37.5% |
| STC | Buy | STEWART INFORMATION SVCS COR | $781,000 | +65.5% | 24,182 | +64.0% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $837,000 | -35.9% | 48,002 | -37.7% | 0.01% | -61.5% |
| TXT | New | TEXTRON INCcall | $772,000 | – | 21,000 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $831,000 | – | 46,000 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $852,000 | – | 23,025 | +100.0% | 0.01% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $720,000 | +87.0% | 21,629 | +65.0% | 0.01% | +25.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $841,000 | +58.4% | 36,677 | +37.9% | 0.01% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $847,000 | – | 13,687 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORPput | $748,000 | +1724.4% | 61,500 | +1437.5% | 0.01% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INCcall | $811,000 | – | 42,900 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTDord | $826,000 | +41.7% | 20,039 | +26.0% | 0.01% | -16.7% |
| F113PS | Buy | COVIDIEN PLC | $731,000 | +14.4% | 10,738 | +2.4% | 0.01% | -16.7% |
| ESV | Sell | ENSCO PLC | $725,000 | -25.7% | 12,677 | -30.2% | 0.01% | -50.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $822,000 | +71.2% | 23,249 | +77.7% | 0.01% | 0.0% |
| SINA | New | SINA CORPput | $758,000 | – | 9,000 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $791,000 | -87.6% | 16,010 | -88.8% | 0.01% | -91.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $762,000 | +214.9% | 14,418 | +157.1% | 0.01% | +150.0% |
| QEP | New | QEP RES INC | $582,000 | – | 18,981 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $560,000 | – | 11,570 | +100.0% | 0.00% | – |
| GSL | GLOBAL SHIP LEASE INC NEW | $663,000 | +16.1% | 110,301 | 0.0% | 0.00% | -33.3% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $592,000 | +102.0% | 5,250 | +78.0% | 0.00% | +33.3% |
| NUAN | NUANCE COMMUNICATIONS INCput | $590,000 | -18.6% | 38,800 | 0.0% | 0.00% | -42.9% | |
| URI | Sell | UNITED RENTALS INCcall | $663,000 | -77.3% | 8,500 | -83.0% | 0.00% | -85.7% |
| BA | Sell | BOEING CO | $599,000 | -87.5% | 4,387 | -89.3% | 0.00% | -91.5% |
| NUVA | New | NUVASIVE INC | $627,000 | – | 19,419 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $621,000 | – | 70,000 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INCcall | $600,000 | – | 50,000 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $590,000 | +136.0% | 40,677 | +116.2% | 0.00% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $622,000 | +6.0% | 12,521 | -10.2% | 0.00% | -33.3% |
| ROVI | New | ROVI CORPcall | $654,000 | – | 33,200 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $570,000 | -90.7% | 12,125 | -90.3% | 0.00% | -93.3% |
| ANSS | Buy | ANSYS INC | $575,000 | +42.3% | 6,599 | +41.2% | 0.00% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $659,000 | – | 11,681 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $704,000 | -67.6% | 19,060 | -67.0% | 0.00% | -81.0% |
| ALB | Buy | ALBEMARLE CORP | $586,000 | +100.0% | 9,245 | +98.4% | 0.00% | +33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $582,000 | +71.2% | 3,916 | +46.9% | 0.00% | +33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $644,000 | -66.4% | 53,565 | -67.2% | 0.00% | -78.9% |
| DNRCQ | Buy | DENBURY RES INC | $563,000 | +1049.0% | 34,272 | +1192.3% | 0.00% | – |
| JGBD | DEUTSCHE BK AG LONDON BRH3x inv jap gov | $632,000 | +0.5% | 35,907 | 0.0% | 0.00% | -33.3% | |
| HSY | Sell | HERSHEY CO | $589,000 | -12.1% | 6,049 | -16.5% | 0.00% | -42.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $638,000 | -13.3% | 16,143 | -30.4% | 0.00% | -42.9% |
| CXW | New | CORRECTIONS CORP AMER NEW | $617,000 | – | 19,243 | +100.0% | 0.00% | – |
| APOL | New | APOLLO ED GROUP INCcl a | $578,000 | – | 21,144 | +100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $582,000 | -55.8% | 19,433 | -59.5% | 0.00% | -69.2% |
| UDR | New | UDR INC | $637,000 | – | 27,287 | +100.0% | 0.00% | – |
| A309PS | Sell | DIRECTV | $681,000 | +0.7% | 9,855 | -12.9% | 0.00% | -42.9% |
| WY | New | WEYERHAEUSER CO | $592,000 | – | 18,760 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $667,000 | +143.4% | 5,390 | +154.8% | 0.00% | +33.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $693,000 | +63.1% | 9,711 | +52.1% | 0.00% | 0.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $582,000 | – | 50,068 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $599,000 | – | 23,949 | +100.0% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONcall | $630,000 | -76.0% | 7,200 | -78.9% | 0.00% | -84.6% |
| ARWR | New | ARROWHEAD RESH CORP | $679,000 | – | 62,579 | +100.0% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $638,000 | +65.3% | 17,365 | +34.1% | 0.00% | 0.0% |
| V107SC | Sell | WELLPOINT INC | $631,000 | -74.1% | 6,826 | -76.6% | 0.00% | -83.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $637,000 | -61.3% | 11,512 | -61.5% | 0.00% | -75.0% |
| COG | CABOT OIL & GAS CORPcall | $636,000 | +3.9% | 16,400 | 0.0% | 0.00% | -33.3% | |
| HAS | Sell | HASBRO INC | $699,000 | +6.1% | 12,700 | -9.1% | 0.00% | -33.3% |
| WM | Sell | WASTE MGMT INC DEL | $584,000 | -31.5% | 12,999 | -37.1% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INC | $655,000 | +66.7% | 75,890 | +101.0% | 0.00% | 0.0% |
| THOR | Buy | THORATEC CORP | $560,000 | +2445.5% | 15,313 | +2495.4% | 0.00% | – |
| FXI | Sell | ISHARESchina lg-cap etf | $552,000 | -78.5% | 14,374 | -79.2% | 0.00% | -84.0% |
| TRI | Buy | THOMSON REUTERS CORP | $677,000 | +112.2% | 17,870 | +95.9% | 0.00% | +33.3% |
| KIM | Sell | KIMCO RLTY CORP | $651,000 | -48.3% | 32,962 | -47.2% | 0.00% | -66.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $705,000 | -57.3% | 12,393 | -53.8% | 0.00% | -75.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $640,000 | – | 10,745 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $583,000 | – | 19,294 | +100.0% | 0.00% | – |
| CROX | Buy | CROCS INC | $608,000 | +47.6% | 38,200 | +26.1% | 0.00% | 0.0% |
| IWR | Buy | ISHARESrus mid-cap etf | $563,000 | +9.3% | 3,755 | +1.5% | 0.00% | -20.0% |
| WAB | New | WABTEC CORP | $637,000 | – | 8,581 | +100.0% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $701,000 | -15.6% | 29,225 | -25.6% | 0.00% | -50.0% |
| CFN | Sell | CAREFUSION CORP | $694,000 | -49.2% | 17,431 | -53.0% | 0.00% | -69.2% |
| DTE | New | DTE ENERGY COcall | $578,000 | – | 8,700 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $578,000 | – | 13,423 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $662,000 | +154.6% | 12,838 | +145.1% | 0.00% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $570,000 | -53.0% | 7,342 | -56.2% | 0.00% | -66.7% |
| DHR | New | DANAHER CORP DEL | $692,000 | – | 8,969 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $671,000 | -50.5% | 7,381 | -54.6% | 0.00% | -69.2% |
| TSO | Sell | TESORO CORP | $657,000 | -79.0% | 11,230 | -84.2% | 0.00% | -87.1% |
| BBT | Buy | BB&T CORP | $627,000 | +725.0% | 16,813 | +642.3% | 0.00% | +300.0% |
| NLNK | New | NEWLINK GENETICS CORPcall | $660,000 | – | 30,000 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $563,000 | +11.3% | 4,137 | -3.0% | 0.00% | -20.0% |
| NLNK | New | NEWLINK GENETICS CORPput | $660,000 | – | 30,000 | +100.0% | 0.00% | – |
| ALL | Sell | ALLSTATE CORP | $693,000 | -83.7% | 12,709 | -84.8% | 0.00% | -90.2% |
| AFL | Buy | AFLAC INC | $649,000 | +132.6% | 9,717 | +115.9% | 0.00% | +33.3% |
| SON | Buy | SONOCO PRODS CO | $700,000 | +29.2% | 16,781 | +20.5% | 0.00% | -20.0% |
| CAT | New | CATERPILLAR INC DELput | $618,000 | – | 6,800 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $702,000 | – | 22,021 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $632,000 | +95.1% | 19,152 | +51.1% | 0.00% | +33.3% |
| CRM | Sell | SALESFORCE COM INC | $651,000 | -74.5% | 11,791 | -76.0% | 0.00% | -84.0% |
| SFLY | Buy | SHUTTERFLY INC | $676,000 | +14.6% | 13,264 | +25.5% | 0.00% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $682,000 | +73.1% | 13,061 | +38.2% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $565,000 | +684.7% | 13,426 | +937.6% | 0.00% | +300.0% |
| New | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $593,000 | – | 550,000 | +100.0% | 0.00% | – | |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $637,000 | – | 685 | +100.0% | 0.00% | – |
| XEL | Sell | XCEL ENERGY INC | $668,000 | -63.6% | 23,893 | -64.1% | 0.00% | -77.8% |
| AAXJ | New | ISHARESmsci ac asia etf | $663,000 | – | 10,998 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INCput | $673,000 | – | 20,000 | +100.0% | 0.00% | – |
| HCC | Buy | HCC INS HLDGS INC | $607,000 | +56.4% | 13,150 | +48.6% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $588,000 | – | 10,000 | +100.0% | 0.00% | – |
| TMUS | Sell | T-MOBILE US INC | $686,000 | -91.1% | 20,403 | -93.1% | 0.00% | -94.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $659,000 | -47.7% | 11,731 | -53.3% | 0.00% | -66.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $583,000 | +17.8% | 9,376 | +4.3% | 0.00% | -20.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $553,000 | -56.5% | 18,064 | -62.8% | 0.00% | -66.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $643,000 | +110.8% | 50,020 | +100.1% | 0.00% | +33.3% |
| GRPN | Sell | GROUPON INC | $627,000 | -61.1% | 53,326 | -62.9% | 0.00% | -75.0% |
| CVX | New | CHEVRON CORP NEWput | $625,000 | – | 5,000 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $569,000 | – | 30,000 | +100.0% | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $618,000 | +23.6% | 40,906 | +17.7% | 0.00% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $562,000 | -18.1% | 10,724 | -26.3% | 0.00% | -42.9% |
| IMO | New | IMPERIAL OIL LTD | $618,000 | – | 13,147 | +100.0% | 0.00% | – |
| EIX | Sell | EDISON INTL | $626,000 | -10.3% | 13,513 | -10.8% | 0.00% | -42.9% |
| VRSN | New | VERISIGN INCcall | $664,000 | – | 11,100 | +100.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $699,000 | +147.0% | 16,946 | +126.0% | 0.00% | +33.3% |
| PAY | Sell | VERIFONE SYS INCcall | $671,000 | -16.1% | 25,000 | -28.6% | 0.00% | -50.0% |
| LENB | Buy | LENNAR CORPcl b | $573,000 | +185.1% | 17,000 | +142.9% | 0.00% | +100.0% |
| VAR | New | VARIAN MED SYS INC | $592,000 | – | 7,619 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR COcall | $596,000 | +6.2% | 25,000 | 0.0% | 0.00% | -20.0% | |
| STT | Sell | STATE STR CORP | $609,000 | -63.5% | 8,299 | -67.3% | 0.00% | -75.0% |
| TYC | New | TYCO INTERNATIONAL LTD | $560,000 | – | 13,643 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $622,000 | +113.7% | 13,432 | +123.3% | 0.00% | +33.3% |
| FDS | New | FACTSET RESH SYS INC | $609,000 | – | 5,606 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $666,000 | -73.8% | 8,300 | -74.8% | 0.00% | -84.0% |
| EMR | Buy | EMERSON ELEC CO | $616,000 | +187.9% | 8,772 | +165.3% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $555,000 | +91.4% | 17,316 | +96.9% | 0.00% | +33.3% |
| NCR | Buy | NCR CORP NEW | $555,000 | +116.0% | 16,284 | +150.8% | 0.00% | +33.3% |
| GG | GOLDCORP INC NEWput | $650,000 | -16.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| IYR | Sell | ISHARESu.s. real es etf | $672,000 | -67.6% | 10,654 | -67.2% | 0.00% | -80.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $691,000 | -52.1% | 10,908 | -57.0% | 0.00% | -71.4% |
| ESS | Buy | ESSEX PPTY TR INC | $631,000 | +38.4% | 4,400 | +42.4% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $689,000 | -62.2% | 12,505 | -64.5% | 0.00% | -77.8% |
| ACN | New | ACCENTURE PLC IRELAND | $552,000 | – | 6,716 | +100.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $606,000 | +1309.3% | 10,596 | +1164.4% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $557,000 | -53.1% | 10,751 | -52.3% | 0.00% | -66.7% |
| AGO | ASSURED GUARANTY LTDcall | $684,000 | +25.7% | 29,000 | 0.0% | 0.00% | -20.0% | |
| MCO | Sell | MOODYS CORPput | $691,000 | -73.9% | 8,800 | -76.6% | 0.00% | -84.6% |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $681,000 | +1318.8% | 258,829 | +3668.1% | 0.00% | – |
| SLM | SLM CORPput | $628,000 | +5.5% | 23,900 | 0.0% | 0.00% | -33.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $683,000 | +60.3% | 9,066 | +52.6% | 0.00% | 0.0% |
| CELG | Buy | CELGENE CORP | $449,000 | +66.9% | 2,659 | +52.4% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $423,000 | – | 3,346 | +100.0% | 0.00% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $473,000 | +88.4% | 6,360 | +80.6% | 0.00% | +50.0% |
| LHO | New | LASALLE HOTEL PPTYS | $531,000 | – | 17,212 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $468,000 | -44.1% | 7,349 | -50.5% | 0.00% | -62.5% |
| G | Sell | GENPACT LIMITED | $475,000 | -24.2% | 25,853 | -22.1% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $479,000 | -79.6% | 8,977 | -83.5% | 0.00% | -87.0% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $459,000 | +186.9% | 10,811 | +169.5% | 0.00% | +50.0% |
| MNTA | New | MOMENTA PHARMACEUTICALS INCcall | $522,000 | – | 29,500 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $477,000 | +70.4% | 34,586 | +91.4% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $466,000 | +74.5% | 19,229 | +59.7% | 0.00% | 0.0% |
| CTAS | Sell | CINTAS CORP | $536,000 | +10.3% | 8,997 | -5.3% | 0.00% | -40.0% |
| CTXS | Sell | CITRIX SYS INC | $525,000 | -36.7% | 8,301 | -29.4% | 0.00% | -62.5% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $443,000 | -96.6% | 26,000 | -95.2% | 0.00% | -97.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $412,000 | -91.7% | 2,323 | -92.6% | 0.00% | -93.9% |
| SBUX | STARBUCKS CORPput | $478,000 | +1.7% | 6,100 | 0.0% | 0.00% | -40.0% | |
| KO | Sell | COCA COLA CO | $398,000 | -92.8% | 9,621 | -93.4% | 0.00% | -94.4% |
| KO | New | COCA COLA COcall | $512,000 | – | 12,400 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $492,000 | – | 7,569 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTDcall | $509,000 | -46.9% | 37,100 | -40.5% | 0.00% | -66.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $498,000 | -77.8% | 6,611 | -79.4% | 0.00% | -86.4% |
| CXP | New | COLUMBIA PPTY TR INC | $449,000 | – | 17,951 | +100.0% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCput | $484,000 | – | 4,700 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $497,000 | -40.3% | 16,066 | -41.9% | 0.00% | -62.5% |
| ZNGA | ZYNGA INCcall | $493,000 | +3.6% | 129,700 | 0.0% | 0.00% | -40.0% | |
| SRC | New | SPIRIT RLTY CAP INC NEW | $398,000 | – | 40,530 | +100.0% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $451,000 | +13.3% | 5,639 | +8.0% | 0.00% | -25.0% |
| GPC | New | GENUINE PARTS CO | $410,000 | – | 4,933 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $476,000 | +190.2% | 12,995 | +151.3% | 0.00% | +50.0% |
| BID | SOTHEBYSput | $543,000 | +8.4% | 10,200 | 0.0% | 0.00% | -40.0% | |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $484,000 | -69.6% | 22,500 | -69.5% | 0.00% | -81.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $475,000 | +55.7% | 3,124 | +51.9% | 0.00% | 0.0% |
| GTATQ | Buy | GT ADVANCED TECHNOLOGIES INC | $465,000 | +232.1% | 53,349 | +225.2% | 0.00% | +200.0% |
| Buy | PRICELINE COM INCnote 1.250% 3/1 | $477,000 | +80.0% | 125,000 | +56.2% | 0.00% | 0.0% | |
| ZGNX | New | ZOGENIX INC | $430,000 | – | 125,000 | +100.0% | 0.00% | – |
| GDX | MARKET VECTORS ETF TRcall | $528,000 | -15.7% | 25,000 | 0.0% | 0.00% | -50.0% | |
| SLW | New | SILVER WHEATON CORP | $419,000 | – | 20,791 | +100.0% | 0.00% | – |
| ATX | New | COSTA INCcl a | $533,000 | – | 24,515 | +100.0% | 0.00% | – |
| GAS | Sell | AGL RES INC | $508,000 | -32.6% | 10,766 | -34.3% | 0.00% | -57.1% |
| PRISY | Buy | PROMOTORA DE INFORMACIONES S | $548,000 | +9033.3% | 250,020 | +6372.2% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $521,000 | +8.1% | 9,025 | +1.1% | 0.00% | -40.0% |
| NOW | New | SERVICENOW INC | $423,000 | – | 7,549 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $423,000 | – | 19,030 | +100.0% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $540,000 | +125.9% | 5,952 | +88.1% | 0.00% | +50.0% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $408,000 | -78.8% | 8,000 | -79.8% | 0.00% | -84.2% |
| MSCI | Buy | MSCI INC | $529,000 | +66.4% | 12,096 | +53.3% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $506,000 | +311.4% | 9,312 | +251.8% | 0.00% | +200.0% |
| PL | New | PROTECTIVE LIFE CORP | $451,000 | – | 8,902 | +100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $489,000 | -11.3% | 4,284 | -19.3% | 0.00% | -40.0% |
| SCG | Sell | SCANA CORP NEW | $481,000 | -35.4% | 10,259 | -36.6% | 0.00% | -57.1% |
| FL | New | FOOT LOCKER INCcall | $414,000 | – | 10,000 | +100.0% | 0.00% | – |
| DMND | New | DIAMOND FOODS INC | $522,000 | – | 20,200 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC NEW | $513,000 | – | 9,732 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $421,000 | +38.9% | 10,906 | +24.3% | 0.00% | 0.0% |
| QDEL | New | QUIDEL CORP | $502,000 | – | 16,237 | +100.0% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEW | $483,000 | -72.4% | 7,472 | -73.3% | 0.00% | -82.4% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $397,000 | +40.3% | 11,177 | +12.5% | 0.00% | 0.0% |
| DRQ | New | DRIL-QUIP INC | $432,000 | – | 3,929 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $522,000 | – | 4,250 | +100.0% | 0.00% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $545,000 | -2.0% | 6,105 | -15.0% | 0.00% | -40.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $534,000 | -51.8% | 3,029 | -55.0% | 0.00% | -72.7% |
| RL | RALPH LAUREN CORPput | $459,000 | +7.2% | 2,600 | 0.0% | 0.00% | -25.0% | |
| New | XILINX INCnote 2.625% 6/1 | $418,000 | – | 262,000 | +100.0% | 0.00% | – | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $394,000 | – | 8,180 | +100.0% | 0.00% | – |
| FDML | New | FEDERAL MOGUL CORP | $401,000 | – | 20,366 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDput | $547,000 | – | 46,700 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INCput | $483,000 | – | 23,000 | +100.0% | 0.00% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $426,000 | -98.0% | 4,000 | -98.1% | 0.00% | -98.6% |
| SM | Sell | SM ENERGY CO | $461,000 | -47.4% | 5,546 | -51.2% | 0.00% | -66.7% |
| MKTG | New | RESPONSYS INC | $549,000 | – | 20,015 | +100.0% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $431,000 | +22.1% | 11,671 | +27.0% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP | $422,000 | – | 35,941 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $532,000 | – | 16,613 | +100.0% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $484,000 | +24.1% | 10,200 | 0.0% | 0.00% | -25.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $498,000 | -80.1% | 7,084 | -82.5% | 0.00% | -87.5% |
| 9207PS | New | ROCK-TENN COcall | $525,000 | – | 5,000 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $444,000 | – | 8,051 | +100.0% | 0.00% | – |
| MDU | Buy | MDU RES GROUP INC | $486,000 | +127.1% | 15,900 | +107.6% | 0.00% | +50.0% |
| WES | New | WESTERN GAS PARTNERS LPcall | $512,000 | – | 8,300 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $502,000 | – | 6,576 | +100.0% | 0.00% | – |
| WBMD | New | WEBMD HEALTH CORP | $474,000 | – | 12,009 | +100.0% | 0.00% | – |
| ADNC | New | AUDIENCE INC | $516,000 | – | 44,301 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $520,000 | – | 13,476 | +100.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $512,000 | +29.0% | 76,697 | +27.8% | 0.00% | -25.0% |
| WMT | Buy | WAL-MART STORES INC | $409,000 | +103.5% | 5,204 | +91.5% | 0.00% | +50.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $394,000 | – | 8,335 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $525,000 | – | 13,700 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRcall | $408,000 | – | 4,600 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $415,000 | – | 8,343 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $476,000 | -75.5% | 4,552 | -78.0% | 0.00% | -84.2% |
| MCD | Sell | MCDONALDS CORP | $458,000 | -87.1% | 4,722 | -87.2% | 0.00% | -91.4% |
| Sell | NEWMONT MINING CORPnote 1.250% 7/1 | $463,000 | -85.8% | 463,000 | -85.7% | 0.00% | -90.6% | |
| JCI | Buy | JOHNSON CTLS INC | $444,000 | +66.3% | 8,647 | +34.6% | 0.00% | 0.0% |
| BYI | Sell | BALLY TECHNOLOGIES INC | $523,000 | -23.6% | 6,673 | -29.8% | 0.00% | -57.1% |
| SAN | BANCO SANTANDER SAcall | $399,000 | +11.1% | 44,000 | 0.0% | 0.00% | -25.0% | |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $472,000 | -20.3% | 9,500 | 0.0% | 0.00% | -50.0% | |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $545,000 | +45.3% | 8,292 | +43.7% | 0.00% | -25.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $517,000 | -21.1% | 9,508 | -18.9% | 0.00% | -50.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $442,000 | – | 10,398 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INCcall | $453,000 | – | 4,100 | +100.0% | 0.00% | – |
| IEX | Buy | IDEX CORP | $547,000 | +28.7% | 7,410 | +13.8% | 0.00% | -25.0% |
| JBL | New | JABIL CIRCUIT INC | $463,000 | – | 26,535 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $544,000 | – | 12,532 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTDcall | $479,000 | – | 8,700 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $528,000 | -27.2% | 5,777 | -21.0% | 0.00% | -57.1% |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $517,000 | – | 15,400 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA ANTECH INC | $401,000 | +11.4% | 12,782 | -2.4% | 0.00% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $456,000 | -44.2% | 7,800 | -50.6% | 0.00% | -62.5% |
| URBN | Sell | URBAN OUTFITTERS INC | $409,000 | -82.9% | 11,029 | -83.0% | 0.00% | -87.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $483,000 | – | 5,946 | +100.0% | 0.00% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $482,000 | – | 3,725 | +100.0% | 0.00% | – |
| NILE | BLUE NILE INCcall | $471,000 | +15.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $396,000 | – | 20,701 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INCcall | $443,000 | +23.4% | 11,700 | 0.0% | 0.00% | -25.0% | |
| XRTX | New | XYRATEX LTD | $545,000 | – | 41,004 | +100.0% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $398,000 | -43.4% | 30,622 | -36.0% | 0.00% | -57.1% |
| OXY | New | OCCIDENTAL PETE CORP DELcall | $456,000 | – | 4,800 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $401,000 | – | 8,965 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $433,000 | – | 2,957 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $412,000 | -0.2% | 6,958 | -13.1% | 0.00% | -25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $534,000 | -69.8% | 7,062 | -72.8% | 0.00% | -82.4% |
| ORI | Buy | OLD REP INTL CORP | $434,000 | +65.6% | 25,113 | +47.9% | 0.00% | 0.0% |
| ITC | New | ITC HLDGS CORP | $536,000 | – | 5,596 | +100.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $528,000 | -85.8% | 15,805 | -88.0% | 0.00% | -91.7% |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWput | $417,000 | -87.2% | 31,800 | -87.5% | 0.00% | -90.6% |
| ALR | Buy | ALERE INC | $425,000 | +91.4% | 11,745 | +61.6% | 0.00% | +50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $441,000 | +31.6% | 4,661 | +20.3% | 0.00% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $464,000 | -86.4% | 5,127 | -87.2% | 0.00% | -90.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $480,000 | -86.4% | 6,702 | -89.2% | 0.00% | -91.2% |
| MFA | New | MFA FINL INC | $534,000 | – | 75,704 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELcall | $450,000 | – | 12,500 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $408,000 | – | 40,000 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEWcall | $402,000 | – | 25,000 | +100.0% | 0.00% | – |
| B457PS | New | ISHAREShk sm cp etf | $461,000 | – | 14,414 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $543,000 | -42.0% | 12,367 | -46.8% | 0.00% | -66.7% |
| HRS | New | HARRIS CORP DEL | $410,000 | – | 5,878 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $520,000 | – | 5,337 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $475,000 | +77.2% | 3,095 | +43.9% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $397,000 | – | 11,200 | +100.0% | 0.00% | – |
| THG | Sell | HANOVER INS GROUP INC | $531,000 | +0.6% | 8,893 | -6.8% | 0.00% | -40.0% |
| HBI | Sell | HANESBRANDS INC | $452,000 | -60.0% | 6,439 | -64.5% | 0.00% | -72.7% |
| PPG | Sell | PPG INDS INCcall | $436,000 | +4.3% | 2,300 | -8.0% | 0.00% | -25.0% |
| TNC | New | TENNANT CO | $542,000 | – | 8,000 | +100.0% | 0.00% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $542,000 | -23.3% | 4,451 | -38.6% | 0.00% | -57.1% |
| TDS | New | TELEPHONE & DATA SYS INCput | $516,000 | – | 20,000 | +100.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCcall | $529,000 | +1.5% | 9,600 | 0.0% | 0.00% | -40.0% | |
| TCO | Buy | TAUBMAN CTRS INC | $479,000 | +69.9% | 7,500 | +78.9% | 0.00% | 0.0% |
| HDS | New | HD SUPPLY HLDGS INCcall | $432,000 | – | 18,000 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $236,000 | – | 4,131 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INCcall | $337,000 | – | 26,000 | +100.0% | 0.00% | – |
| KMPR | New | KEMPER CORP DEL | $317,000 | – | 7,766 | +100.0% | 0.00% | – |
| KFN | New | KKR FINL HLDGS LLC | $293,000 | – | 24,000 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $290,000 | – | 4,496 | +100.0% | 0.00% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION COcall | $385,000 | -92.5% | 4,600 | -93.4% | 0.00% | -96.0% |
| KAR | New | KAR AUCTION SVCS INC | $311,000 | – | 10,538 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $247,000 | -62.1% | 4,080 | -38.1% | 0.00% | -66.7% |
| MCC | New | MEDLEY CAP CORP | $250,000 | – | 18,010 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $280,000 | – | 2,732 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $288,000 | -14.0% | 5,798 | -16.4% | 0.00% | -33.3% |
| MMSI | New | MERIT MED SYS INC | $323,000 | – | 20,518 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $261,000 | -75.7% | 25,000 | -81.7% | 0.00% | -80.0% |
| ITRI | New | ITRON INCcall | $352,000 | – | 8,500 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $351,000 | – | 8,800 | +100.0% | 0.00% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $332,000 | – | 11,500 | +100.0% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $285,000 | -87.9% | 4,690 | -87.6% | 0.00% | -91.3% |
| MOS | Sell | MOSAIC CO NEW | $345,000 | -93.4% | 7,298 | -94.0% | 0.00% | -96.1% |
| IVV | Sell | ISHAREScore s&p500 etf | $263,000 | -40.6% | 1,412 | -46.2% | 0.00% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $270,000 | +264.9% | 3,782 | +253.8% | 0.00% | +100.0% |
| EWC | New | ISHARESmsci cda etf | $346,000 | – | 11,872 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORPput | $386,000 | -83.0% | 7,500 | -76.5% | 0.00% | -90.9% |
| NRO | NEUBERGER BERMAN RE ES SEC F | $272,000 | -4.2% | 62,730 | 0.0% | 0.00% | -33.3% | |
| NCT | New | NEWCASTLE INVT CORP | $301,000 | – | 52,431 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $386,000 | -36.7% | 7,500 | -12.4% | 0.00% | -66.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $315,000 | – | 1,399 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $378,000 | -52.8% | 15,515 | -63.6% | 0.00% | -75.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $245,000 | -28.2% | 13,576 | -36.0% | 0.00% | -33.3% |
| KR | New | KROGER COcall | $368,000 | – | 9,300 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORPcall | $303,000 | – | 4,100 | +100.0% | 0.00% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INCcall | $268,000 | – | 44,800 | +100.0% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $384,000 | +70.7% | 4,133 | +41.8% | 0.00% | 0.0% |
| IAC | New | IAC INTERACTIVECORP | $276,000 | – | 4,027 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $294,000 | – | 5,938 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $371,000 | – | 4,620 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $245,000 | -99.2% | 4,970 | -99.1% | 0.00% | -99.3% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $291,000 | +25.4% | 2,108 | -12.9% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $300,000 | -82.2% | 5,507 | -83.3% | 0.00% | -87.5% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $345,000 | -93.6% | 6,593 | -94.2% | 0.00% | -96.2% |
| HRC | Sell | HILL ROM HLDGS INC | $236,000 | +14.6% | 5,710 | -0.6% | 0.00% | 0.0% |
| HIW | New | HIGHWOODS PPTYS INC | $313,000 | – | 8,643 | +100.0% | 0.00% | – |
| HITK | New | HI-TECH PHARMACAL INC | $255,000 | – | 5,887 | +100.0% | 0.00% | – |
| HGGGQ | New | HHGREGG INC | $309,000 | – | 22,140 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $319,000 | +929.0% | 3,847 | +869.0% | 0.00% | – |
| OLN | New | OLIN CORP | $354,000 | – | 12,274 | +100.0% | 0.00% | – |
| New | OMNICARE INCnote 3.750% 4/0 | $302,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ON | Sell | ON SEMICONDUCTOR CORP | $271,000 | -76.3% | 32,921 | -79.0% | 0.00% | -81.8% |
| HART | New | HARVARD APPARATUS REGENER TE | $238,000 | – | 50,000 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $364,000 | -48.8% | 5,417 | -61.9% | 0.00% | -71.4% |
| OC | Sell | OWENS CORNING NEWput | $330,000 | -91.5% | 8,100 | -92.1% | 0.00% | -94.7% |
| HOG | New | HARLEY DAVIDSON INC | $277,000 | – | 4,002 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INC | $241,000 | +0.8% | 23,856 | -0.8% | 0.00% | 0.0% |
| PVR | New | PVR PARTNERS L P | $252,000 | – | 9,388 | +100.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $248,000 | -1.6% | 4,193 | -7.5% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $236,000 | -99.8% | 2,595 | -99.8% | 0.00% | -99.8% |
| PKG | Sell | PACKAGING CORP AMER | $239,000 | -82.0% | 3,777 | -83.7% | 0.00% | -84.6% |
| LPI | New | LAREDO PETE HLDGS INC | $330,000 | – | 11,921 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $281,000 | – | 11,087 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $279,000 | – | 11,600 | +100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $371,000 | -60.3% | 10,224 | -55.2% | 0.00% | -77.8% |
| PENN | Buy | PENN NATL GAMING INC | $266,000 | -44.1% | 18,575 | +115.9% | 0.00% | -60.0% |
| JCPNQ | Sell | PENNEY J C INC | $372,000 | -92.3% | 40,674 | -92.6% | 0.00% | -95.7% |
| GMCR | New | GREEN MTN COFFEE ROASTERS INcall | $393,000 | – | 5,200 | +100.0% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS INcall | $271,000 | -0.7% | 195,000 | 0.0% | 0.00% | -33.3% | |
| GG | Buy | GOLDCORP INC NEW | $372,000 | +121.4% | 17,158 | +166.7% | 0.00% | 0.0% |
| PNK | PINNACLE ENTMT INC | $390,000 | +3.7% | 15,000 | 0.0% | 0.00% | -50.0% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $292,000 | – | 5,150 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $237,000 | – | 5,091 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $327,000 | – | 2,246 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $258,000 | -51.0% | 8,984 | -55.2% | 0.00% | -60.0% |
| PDS | Buy | PRECISION DRILLING CORP | $328,000 | +78.3% | 33,018 | +83.7% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $340,000 | +65.0% | 5,825 | +54.8% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $279,000 | -41.3% | 5,761 | -45.3% | 0.00% | -60.0% |
| GATX | Buy | GATX CORP | $311,000 | +18.7% | 5,962 | +8.3% | 0.00% | -33.3% |
| FULT | New | FULTON FINL CORP PA | $336,000 | – | 25,691 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $257,000 | -8.5% | 5,625 | -16.6% | 0.00% | -33.3% |
| SJB | PROSHARES TRshrt hgh yield | $293,000 | -3.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
| MNTG | MTR GAMING GROUP INC | $252,000 | +9.6% | 48,750 | 0.0% | 0.00% | 0.0% | |
| ADT | Sell | THE ADT CORPORATION | $264,000 | -21.2% | 6,516 | -20.8% | 0.00% | -33.3% |
| QCOM | Buy | QUALCOMM INC | $315,000 | +114.3% | 4,243 | +93.9% | 0.00% | +100.0% |
| STR | New | QUESTAR CORP | $267,000 | – | 11,632 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $255,000 | – | 14,532 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $255,000 | -34.4% | 9,060 | -42.1% | 0.00% | -50.0% |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $268,000 | -96.4% | 189,000 | -96.4% | 0.00% | -97.2% | |
| GOLD | Sell | RANDGOLD RES LTDadr | $276,000 | -19.8% | 4,399 | -8.4% | 0.00% | -33.3% |
| RTN | Sell | RAYTHEON CO | $275,000 | -80.4% | 3,031 | -83.4% | 0.00% | -85.7% |
| FAST | New | FASTENAL CO | $288,000 | – | 6,057 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $371,000 | -34.5% | 37,515 | -38.6% | 0.00% | -66.7% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $276,000 | -50.8% | 3,567 | -57.4% | 0.00% | -60.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $245,000 | – | 3,237 | +100.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $326,000 | – | 25,626 | +100.0% | 0.00% | – |
| RAI | REYNOLDS AMERICAN INCcall | $255,000 | +2.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $262,000 | -62.2% | 8,680 | -60.7% | 0.00% | -71.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $357,000 | +25.3% | 8,479 | +36.2% | 0.00% | -33.3% |
| 9207PS | Sell | ROCK-TENN COcl a | $337,000 | -76.1% | 3,213 | -76.9% | 0.00% | -85.7% |
| COL | Sell | ROCKWELL COLLINS INC | $300,000 | -60.6% | 4,053 | -63.9% | 0.00% | -71.4% |
| ROST | Sell | ROSS STORES INC | $336,000 | -61.5% | 4,478 | -62.6% | 0.00% | -77.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $367,000 | +11.2% | 8,305 | +10.8% | 0.00% | -33.3% |
| EXEL | Buy | EXELIXIS INC | $303,000 | +57.0% | 49,375 | +48.8% | 0.00% | 0.0% |
| RKUS | New | RUCKUS WIRELESS INC | $381,000 | – | 26,854 | +100.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $237,000 | +323.2% | 2,933 | +323.2% | 0.00% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $283,000 | -34.3% | 5,455 | -32.2% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $375,000 | -40.5% | 5,709 | -36.9% | 0.00% | -66.7% |
| SATS | Sell | ECHOSTAR CORPcl a | $287,000 | -13.6% | 5,766 | -23.8% | 0.00% | -33.3% |
| ETV | EATON VANCE TX MNG BY WRT OP | $376,000 | +7.1% | 26,852 | 0.0% | 0.00% | -33.3% | |
| DCI | Buy | DONALDSON INC | $376,000 | +15.7% | 8,646 | +1.5% | 0.00% | -33.3% |
| DXCM | New | DEXCOM INC | $256,000 | – | 7,216 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $352,000 | -68.9% | 7,264 | -72.1% | 0.00% | -81.8% |
| DE | Sell | DEERE & CO | $276,000 | -1.1% | 3,020 | -11.9% | 0.00% | -33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $316,000 | +19.2% | 3,504 | +16.7% | 0.00% | -33.3% |
| LEAP | Sell | LEAP WIRELESS INTL INCput | $350,000 | -99.0% | 20,100 | -99.1% | 0.00% | -99.4% |
| CKH | Sell | SEACOR HOLDINGS INC | $385,000 | -3.3% | 4,220 | -4.0% | 0.00% | -50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $318,000 | +25.7% | 6,893 | +14.3% | 0.00% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $308,000 | -46.8% | 4,143 | -49.5% | 0.00% | -66.7% |
| CREE | Buy | CREE INC | $371,000 | +11.7% | 5,929 | +7.5% | 0.00% | -33.3% |
| CR | Sell | CRANE CO | $307,000 | -20.5% | 4,562 | -27.1% | 0.00% | -50.0% |
| SCI | Buy | SERVICE CORP INTL | $393,000 | +46.6% | 21,676 | +50.6% | 0.00% | -33.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $286,000 | -77.5% | 1,559 | -77.6% | 0.00% | -83.3% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $280,000 | – | 2,602 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $277,000 | – | 6,405 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcall | $268,000 | -92.5% | 7,500 | -92.9% | 0.00% | -94.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $339,000 | – | 9,214 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $334,000 | -19.1% | 24,770 | -34.1% | 0.00% | -50.0% |
| AOS | New | SMITH A O | $325,000 | – | 6,009 | +100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $282,000 | -63.7% | 2,572 | -67.0% | 0.00% | -75.0% |
| SLH | New | SOLERA HOLDINGS INC | $338,000 | – | 4,781 | +100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $345,000 | -20.3% | 18,305 | -38.5% | 0.00% | -50.0% |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $349,000 | -33.9% | 20,000 | -33.3% | 0.00% | -60.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $316,000 | – | 9,254 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $329,000 | +44.9% | 4,796 | +26.7% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $365,000 | -74.2% | 9,600 | -77.1% | 0.00% | -85.7% |
| CBSH | New | COMMERCE BANCSHARES INC | $254,000 | – | 5,648 | +100.0% | 0.00% | – |
| STRZA | Buy | STARZ | $323,000 | +546.0% | 11,033 | +514.7% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $322,000 | -31.0% | 9,661 | -34.3% | 0.00% | -60.0% |
| CINF | Sell | CINCINNATI FINL CORPcall | $236,000 | +8.8% | 4,500 | -2.2% | 0.00% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $258,000 | -58.7% | 3,898 | -62.5% | 0.00% | -66.7% |
| CHH | Buy | CHOICE HOTELS INTL INC | $329,000 | +17.1% | 6,706 | +3.1% | 0.00% | -33.3% |
| STI | Sell | SUNTRUST BKS INC | $247,000 | -74.4% | 6,712 | -77.4% | 0.00% | -77.8% |
| CVX | Sell | CHEVRON CORP NEW | $340,000 | -53.4% | 2,719 | -54.7% | 0.00% | -71.4% |
| TE | Sell | TECO ENERGY INC | $391,000 | -6.9% | 22,696 | -10.7% | 0.00% | -50.0% |
| TFSL | New | TFS FINL CORP | $260,000 | – | 21,420 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $256,000 | – | 15,538 | +100.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TR | $237,000 | – | 11,600 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $237,000 | +1.3% | 4,469 | -11.8% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $330,000 | -84.4% | 19,000 | -83.6% | 0.00% | -90.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $313,000 | – | 18,000 | +100.0% | 0.00% | – |
| TECH | Buy | TECHNE CORP | $346,000 | +27.7% | 3,654 | +7.8% | 0.00% | -33.3% |
| TDS | New | TELEPHONE & DATA SYS INC | $250,000 | – | 9,703 | +100.0% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $344,000 | -18.3% | 4,334 | -27.7% | 0.00% | -50.0% |
| CFFN | New | CAPITOL FED FINL INC | $253,000 | – | 20,924 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $266,000 | – | 4,413 | +100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $360,000 | -82.2% | 3,238 | -85.3% | 0.00% | -90.0% |
| THO | Sell | THOR INDS INC | $279,000 | -38.0% | 5,051 | -34.8% | 0.00% | -50.0% |
| CPN | Buy | CALPINE CORP | $272,000 | +90.2% | 13,925 | +88.9% | 0.00% | +100.0% |
| TDW | Sell | TIDEWATER INC | $249,000 | -35.8% | 4,199 | -35.7% | 0.00% | -50.0% |
| CBT | New | CABOT CORP | $339,000 | – | 6,587 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $258,000 | -33.0% | 4,060 | -42.6% | 0.00% | -50.0% |
| TOWR | Sell | TOWER INTL INC | $276,000 | -61.5% | 12,904 | -64.1% | 0.00% | -71.4% |
| CNA | Buy | CNA FINL CORP | $387,000 | +18.3% | 9,017 | +5.3% | 0.00% | -33.3% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $306,000 | – | 8,816 | +100.0% | 0.00% | – |
| TRIB | New | TRINITY BIOTECH PLCcall | $357,000 | – | 14,200 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $346,000 | – | 5,931 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $266,000 | -16.4% | 5,119 | -27.2% | 0.00% | -33.3% |
| BURL | New | BURLINGTON STORES INC | $393,000 | – | 12,294 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $381,000 | +256.1% | 9,429 | +221.3% | 0.00% | +100.0% |
| BRO | Sell | BROWN & BROWN INC | $240,000 | -37.2% | 7,648 | -35.7% | 0.00% | -50.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $380,000 | -55.3% | 3,941 | -44.6% | 0.00% | -75.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $271,000 | – | 1,766 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $365,000 | – | 16,867 | +100.0% | 0.00% | – |
| UPLMQ | New | ULTRA PETROLEUM CORPput | $273,000 | – | 12,600 | +100.0% | 0.00% | – |
| UNXLQ | New | UNI PIXEL INCcall | $300,000 | – | 30,000 | +100.0% | 0.00% | – |
| BRCM | Sell | BROADCOM CORPcl a | $291,000 | -91.2% | 9,789 | -92.3% | 0.00% | -93.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $307,000 | -80.6% | 3,058 | -79.3% | 0.00% | -86.7% |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $267,000 | -85.3% | 250,000 | -85.9% | 0.00% | -88.9% | |
| BX | Sell | BLACKSTONE GROUP L P | $330,000 | -73.2% | 10,491 | -78.8% | 0.00% | -83.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $327,000 | -77.6% | 25,000 | -77.7% | 0.00% | -85.7% |
| VAL | Buy | VALSPAR CORP | $364,000 | +47.4% | 5,100 | +31.0% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $304,000 | -92.3% | 9,411 | -91.2% | 0.00% | -94.9% |
| BMS | Sell | BEMIS INC | $254,000 | -68.5% | 6,205 | -70.0% | 0.00% | -75.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $249,000 | -96.9% | 3,114 | -96.8% | 0.00% | -97.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $264,000 | +10.5% | 6,330 | +5.0% | 0.00% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,000 | -96.2% | 7,393 | -96.3% | 0.00% | -97.4% |
| VNTV | New | VANTIV INCcl a | $297,000 | – | 9,099 | +100.0% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $242,000 | -26.7% | 6,803 | -31.3% | 0.00% | -33.3% |
| BEAM | Buy | BEAM INC | $308,000 | +16.7% | 4,527 | +11.1% | 0.00% | -33.3% |
| VTR | Sell | VENTAS INC | $267,000 | -70.5% | 4,664 | -68.3% | 0.00% | -77.8% |
| BKU | New | BANKUNITED INC | $373,000 | – | 11,317 | +100.0% | 0.00% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $346,000 | – | 10,121 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INCcall | $255,000 | -43.1% | 28,100 | -41.7% | 0.00% | -50.0% |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $346,000 | – | 313,000 | +100.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INCcall | $352,000 | -94.4% | 7,000 | -95.4% | 0.00% | -96.8% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $337,000 | +21.7% | 3,800 | +15.0% | 0.00% | -33.3% |
| WBC | Sell | WABCO HLDGS INC | $372,000 | -48.4% | 3,982 | -53.5% | 0.00% | -71.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $242,000 | -12.9% | 3,719 | -31.2% | 0.00% | -33.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $270,000 | -64.4% | 5,066 | -63.3% | 0.00% | -71.4% |
| ATO | Sell | ATMOS ENERGY CORP | $248,000 | -29.5% | 5,451 | -34.0% | 0.00% | -33.3% |
| WAFD | New | WASHINGTON FED INC | $375,000 | – | 16,108 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $273,000 | – | 15,000 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $262,000 | -53.7% | 12,393 | -56.4% | 0.00% | -66.7% |
| WPRT | WESTPORT INNOVATIONS INCcall | $318,000 | -18.9% | 16,200 | 0.0% | 0.00% | -50.0% | |
| ARRY | New | ARRAY BIOPHARMA INC | $251,000 | – | 50,000 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORPcall | $282,000 | – | 1,800 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $358,000 | -72.2% | 52,500 | -24.9% | 0.00% | -84.6% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $296,000 | +48.7% | 22,586 | +41.0% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $383,000 | +2.7% | 21,549 | -0.0% | 0.00% | -50.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $290,000 | +367.7% | 6,669 | +301.7% | 0.00% | +100.0% |
| WTR | Sell | AQUA AMERICA INC | $351,000 | -58.4% | 14,885 | -56.4% | 0.00% | -75.0% |
| ATR | Sell | APTARGROUP INC | $264,000 | -8.7% | 3,900 | -18.8% | 0.00% | -33.3% |
| WIN | New | WINDSTREAM HLDGS INC | $311,000 | – | 39,012 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $354,000 | – | 44,400 | +100.0% | 0.00% | – |
| ANTH | ANTHERA PHARMACEUTICALS INC | $307,000 | -23.6% | 100,000 | 0.0% | 0.00% | -50.0% | |
| INT | New | WORLD FUEL SVCS CORP | $352,000 | – | 8,160 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORPcall | $378,000 | -85.3% | 31,100 | -87.6% | 0.00% | -92.0% |
| LII | Sell | LENNOX INTL INC | $322,000 | +4.2% | 3,783 | -7.8% | 0.00% | -33.3% |
| XOOM | New | XOOM CORPcall | $328,000 | – | 12,000 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $258,000 | – | 6,371 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $241,000 | -69.6% | 2,097 | -76.0% | 0.00% | -75.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $339,000 | +56.2% | 4,250 | +45.3% | 0.00% | 0.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $373,000 | – | 6,902 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $262,000 | – | 2,816 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $240,000 | – | 2,652 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $303,000 | – | 11,489 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $391,000 | – | 20,288 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $318,000 | +2.3% | 7,698 | -10.2% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $328,000 | -65.3% | 6,904 | -68.3% | 0.00% | -77.8% |
| BG | Sell | BUNGE LIMITED | $239,000 | -2.8% | 2,911 | -10.0% | 0.00% | 0.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $374,000 | – | 3,636 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCcall | $252,000 | -60.1% | 128,100 | +28.1% | 0.00% | -66.7% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $293,000 | +42.2% | 148,839 | +357.8% | 0.00% | 0.0% |
| ETN | New | EATON CORP PLC | $248,000 | – | 3,262 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INC | $299,000 | -91.3% | 7,790 | -92.2% | 0.00% | -94.1% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $390,000 | +16.1% | 6,649 | +6.4% | 0.00% | -33.3% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $285,000 | – | 8,448 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $312,000 | – | 10,347 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $364,000 | -62.9% | 10,005 | -67.5% | 0.00% | -80.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $332,000 | – | 3,728 | +100.0% | 0.00% | – |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $346,000 | -5.7% | 11,898 | -15.6% | 0.00% | -50.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $331,000 | +1224.0% | 5,900 | +926.1% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $279,000 | -8.2% | 6,928 | -15.6% | 0.00% | -33.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $330,000 | -73.5% | 7,000 | -71.0% | 0.00% | -83.3% |
| AL | New | AIR LEASE CORPcl a | $236,000 | – | 7,570 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORPput | $309,000 | -75.8% | 5,300 | -82.3% | 0.00% | -83.3% |
| ADBE | New | ADOBE SYS INCcall | $257,000 | – | 4,300 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $260,000 | – | 21,300 | +100.0% | 0.00% | – |
| ACAD | ACADIA PHARMACEUTICALS INCput | $375,000 | -9.0% | 15,000 | 0.0% | 0.00% | -50.0% | |
| RNA | New | PROSENSA HLDG N Vcall | $362,000 | – | 77,500 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $256,000 | – | 1,600 | +100.0% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $332,000 | +482.5% | 7,017 | +367.2% | 0.00% | +100.0% |
| T | Sell | AT&T INC | $272,000 | -87.9% | 7,737 | -88.4% | 0.00% | -90.9% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $305,000 | -46.1% | 5,763 | -52.6% | 0.00% | -66.7% |
| STNG | New | SCORPIO TANKERS INCcall | $354,000 | – | 30,000 | +100.0% | 0.00% | – |
| GASS | Sell | STEALTHGAS INCcall | $275,000 | -45.5% | 27,000 | -51.1% | 0.00% | -60.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $237,000 | -95.9% | 12,800 | -96.1% | 0.00% | -96.4% |
| LNCOQ | New | LINNCO LLC | $386,000 | – | 12,540 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $339,000 | +53.4% | 7,018 | +48.6% | 0.00% | 0.0% |
| LNKD | Buy | LINKEDIN CORP | $357,000 | +61.5% | 1,645 | +83.4% | 0.00% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $191,000 | -5.4% | 480 | -25.8% | 0.00% | -50.0% |
| HCI | New | HCI GROUP INC | $235,000 | – | 4,392 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INC | $221,000 | – | 11,079 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE HOMES INCput | $100,000 | – | 5,000 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $171,000 | – | 19,900 | +100.0% | 0.00% | – |
| TWTC | Sell | TW TELECOM INC | $223,000 | -26.9% | 7,317 | -28.3% | 0.00% | -66.7% |
| Sell | ALCOA INCnote 5.250% 3/1 | $84,000 | -92.3% | 51,000 | -94.0% | 0.00% | -90.9% | |
| TLM | Sell | TALISMAN ENERGY INC | $87,000 | -82.7% | 7,490 | -82.9% | 0.00% | -80.0% |
| PH | New | PARKER HANNIFIN CORPput | $103,000 | – | 800 | +100.0% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $90,000 | -88.8% | 1,631 | -89.0% | 0.00% | -87.5% |
| TAYC | New | TAYLOR CAP GROUP INC | $223,000 | – | 8,394 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $143,000 | – | 3,457 | +100.0% | 0.00% | – |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $79,000 | -93.5% | 50,000 | -94.2% | 0.00% | -91.7% | |
| UTIW | New | UTI WORLDWIDE INCord | $201,000 | – | 11,443 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $164,000 | -86.3% | 3,879 | -86.7% | 0.00% | -91.7% |
| THC | New | TENET HEALTHCARE CORPput | $202,000 | – | 4,800 | +100.0% | 0.00% | – |
| PPL | Sell | PPL CORP | $225,000 | -74.4% | 7,487 | -74.1% | 0.00% | -88.9% |
| HAR | New | HARMAN INTL INDS INC | $203,000 | – | 2,485 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $201,000 | – | 5,884 | +100.0% | 0.00% | – |
| PDL BIOPHARMA INCnote 2.875% 2/1 | $80,000 | +6.7% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| TTEK | Buy | TETRA TECH INC NEW | $209,000 | +20800.0% | 7,480 | +16900.0% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $169,000 | -42.9% | 4,162 | -46.6% | 0.00% | -66.7% |
| TXN | New | TEXAS INSTRS INCcall | $228,000 | – | 5,200 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $175,000 | +5733.3% | 4,822 | +5640.5% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $215,000 | -28.3% | 7,666 | -36.3% | 0.00% | -66.7% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEWput | $140,000 | -28.2% | 8,700 | -25.6% | 0.00% | -50.0% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $192,000 | +140.0% | 11,963 | +148.6% | 0.00% | 0.0% |
| MMM | Sell | 3M CO | $217,000 | -59.2% | 1,550 | -65.2% | 0.00% | -80.0% |
| CWT | New | CALIFORNIA WTR SVC GROUPcall | $219,000 | – | 9,500 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS INC | $87,000 | – | 15,400 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $201,000 | +95.1% | 2,883 | +83.5% | 0.00% | 0.0% |
| New | CACI INTL INCnote 2.125% 5/0 | $100,000 | – | 75,000 | +100.0% | 0.00% | – | |
| HTS | New | HATTERAS FINL CORP | $168,000 | – | 10,299 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $157,000 | -94.5% | 2,847 | -93.9% | 0.00% | -96.4% |
| CYS | New | CYS INVTS INC | $197,000 | – | 26,620 | +100.0% | 0.00% | – |
| HLS | Buy | HEALTHSOUTH CORP | $207,000 | +56.8% | 6,199 | +61.4% | 0.00% | 0.0% |
| ORCL | Sell | ORACLE CORP | $234,000 | -84.4% | 6,098 | -86.5% | 0.00% | -93.3% |
| TTE | New | TOTAL S Asponsored adr | $183,000 | – | 2,984 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $123,000 | – | 14,600 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $203,000 | -2.9% | 24,100 | +1.7% | 0.00% | -50.0% |
| CMS | Sell | CMS ENERGY CORP | $212,000 | -86.6% | 7,917 | -86.9% | 0.00% | -93.3% |
| MRK | Sell | MERCK & CO INC NEW | $196,000 | +2.1% | 3,918 | -2.9% | 0.00% | -50.0% |
| TRN | New | TRINITY INDS INC | $113,000 | – | 2,074 | +100.0% | 0.00% | – |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $107,000 | -23.0% | 12,801 | -25.2% | 0.00% | 0.0% |
| TGI | New | TRIUMPH GROUP INC NEW | $153,000 | – | 2,011 | +100.0% | 0.00% | – |
| HMA | Sell | HEALTH MGMT ASSOC INC NEWcall | $149,000 | -95.5% | 11,400 | -95.6% | 0.00% | -97.0% |
| GRMN | Sell | GARMIN LTDcall | $185,000 | -99.0% | 4,000 | -99.1% | 0.00% | -99.5% |
| TRQ | New | TURQUOISE HILL RES LTDcall | $207,000 | – | 62,600 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $117,000 | -60.1% | 3,330 | -62.0% | 0.00% | -66.7% |
| AEIS | New | ADVANCED ENERGY INDS | $204,000 | – | 8,923 | +100.0% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $182,000 | -81.9% | 3,010 | -83.3% | 0.00% | -90.0% |
| BKW | New | BURGER KING WORLDWIDE INC | $208,000 | – | 9,077 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $225,000 | – | 5,425 | +100.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $129,000 | -78.1% | 5,366 | -78.7% | 0.00% | -83.3% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $88,000 | – | 12,389 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $213,000 | – | 4,016 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $235,000 | – | 4,451 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $112,000 | – | 20,200 | +100.0% | 0.00% | – |
| USG | Buy | U S G CORP | $131,000 | +67.9% | 4,637 | +69.4% | 0.00% | 0.0% |
| USG | Sell | U S G CORPput | $221,000 | -12.3% | 7,800 | -11.4% | 0.00% | -50.0% |
| JACK | New | JACK IN THE BOX INC | $226,000 | – | 4,524 | +100.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $194,000 | -83.1% | 10,900 | -84.2% | 0.00% | -90.9% |
| ACETQ | New | ACETO CORP | $227,000 | – | 9,078 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $233,000 | – | 34,670 | +100.0% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $203,000 | -30.2% | 12,816 | -29.4% | 0.00% | -66.7% |
| HI | New | HILLENBRAND INC | $220,000 | – | 7,472 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $94,000 | -95.9% | 891 | -96.4% | 0.00% | -95.5% |
| HD | Sell | HOME DEPOT INC | $233,000 | -95.8% | 2,831 | -96.2% | 0.00% | -98.2% |
| USM | Sell | UNITED STATES CELLULAR CORP | $223,000 | -9.0% | 5,329 | -1.1% | 0.00% | -50.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $208,000 | -43.6% | 5,900 | -41.0% | 0.00% | -75.0% |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $199,000 | – | 11,157 | +100.0% | 0.00% | – |
| BLK | Sell | BLACKROCK INC | $222,000 | -61.6% | 701 | -67.2% | 0.00% | -83.3% |
| BB | Sell | BLACKBERRY LTD | $153,000 | -79.5% | 20,594 | -78.1% | 0.00% | -85.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $208,000 | +550.0% | 21,600 | +449.1% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $174,000 | -83.1% | 7,060 | -85.9% | 0.00% | -90.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $97,000 | -93.1% | 1,385 | -92.8% | 0.00% | -92.9% |
| VLY | New | VALLEY NATL BANCORP | $225,000 | – | 22,271 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $227,000 | -68.1% | 9,523 | -71.4% | 0.00% | -85.7% |
| ABBV | Sell | ABBVIE INC | $150,000 | -97.2% | 2,838 | -97.6% | 0.00% | -98.1% |
| IAG | New | IAMGOLD CORP | $216,000 | – | 65,000 | +100.0% | 0.00% | – |
| MTLPR | Sell | MECHEL OAOspon adr pfd | $186,000 | -52.9% | 476,820 | -7.1% | 0.00% | -75.0% |
| IDXX | New | IDEXX LABS INC | $211,000 | – | 1,982 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $94,000 | – | 7,290 | +100.0% | 0.00% | – |
| Sell | VECTOR GROUP LTDfrnt 1/1 | $168,000 | -97.9% | 143,000 | -97.9% | 0.00% | -98.7% | |
| PAY | New | VERIFONE SYS INC | $199,000 | – | 7,418 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $197,000 | – | 1,782 | +100.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $92,000 | -91.9% | 1,553 | -93.0% | 0.00% | -90.9% |
| MPC | Sell | MARATHON PETE CORP | $210,000 | -78.4% | 2,294 | -84.8% | 0.00% | -88.9% |
| GNKOQ | New | GENCO SHIPPING & TRADING LTDcall | $92,000 | – | 36,600 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $167,000 | +47.8% | 14,605 | +25.4% | 0.00% | 0.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $227,000 | – | 3,063 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $235,000 | – | 3,977 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $181,000 | -64.9% | 14,470 | -61.0% | 0.00% | -80.0% |
| NWS | NEWS CORP NEWcl b | $222,000 | +8.8% | 12,435 | 0.0% | 0.00% | -50.0% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $172,000 | – | 12,982 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $106,000 | – | 4,800 | +100.0% | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $226,000 | – | 2,793 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $159,000 | – | 5,408 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $171,000 | +714.3% | 3,399 | +579.8% | 0.00% | – |
| ITMN | Sell | INTERMUNE INC | $110,000 | -85.6% | 7,463 | -84.9% | 0.00% | -85.7% |
| VRNG | New | VRINGO INCcall | $120,000 | – | 40,700 | +100.0% | 0.00% | – |
| TK | TEEKAY CORPORATIONcall | $178,000 | +12.7% | 3,700 | 0.0% | 0.00% | -50.0% | |
| NWL | Sell | NEWELL RUBBERMAID INC | $223,000 | -61.1% | 6,882 | -67.0% | 0.00% | -83.3% |
| NYMT | New | NEW YORK MTG TR INC | $146,000 | – | 20,938 | +100.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $202,000 | -87.5% | 10,900 | -88.1% | 0.00% | -93.8% |
| WAC | Sell | WALTER INVT MGMT CORP | $211,000 | -94.1% | 5,957 | -93.4% | 0.00% | -97.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $116,000 | +5700.0% | 12,396 | +6224.5% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $203,000 | – | 11,689 | +100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCput | $172,000 | – | 11,700 | +100.0% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $149,000 | -63.9% | 10,157 | -46.4% | 0.00% | -75.0% |
| LOGM | New | LOGMEIN INC | $226,000 | – | 6,738 | +100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $224,000 | -85.1% | 2,673 | -88.8% | 0.00% | -93.3% |
| NTCT | New | NETSCOUT SYS INC | $213,000 | – | 7,199 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $193,000 | -20.2% | 7,917 | -44.2% | 0.00% | -50.0% |
| FM | New | ISHARESmsci frntr100etf | $95,000 | – | 2,802 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $86,000 | – | 14,377 | +100.0% | 0.00% | – |
| DVYE | New | ISHARESem mkts div etf | $159,000 | – | 3,260 | +100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $207,000 | -38.8% | 8,002 | -33.8% | 0.00% | -66.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $158,000 | -90.4% | 3,100 | -90.9% | 0.00% | -93.8% |
| KSS | New | KOHLS CORP | $220,000 | – | 3,885 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $102,000 | – | 5,000 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $79,000 | -88.8% | 6,427 | -90.7% | 0.00% | -85.7% |
| DVY | ISHARESselect divid etf | $189,000 | +7.4% | 2,652 | 0.0% | 0.00% | -50.0% | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $121,000 | +12.0% | 19,706 | -21.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $153,000 | -79.4% | 3,693 | -79.9% | 0.00% | -85.7% |
| AUY | New | YAMANA GOLD INCcall | $222,000 | – | 25,700 | +100.0% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $93,000 | -99.3% | 1,355 | -99.3% | 0.00% | -99.2% |
| MWA | New | MUELLER WTR PRODS INC | $128,000 | – | 13,612 | +100.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $160,000 | +3900.0% | 4,814 | +3005.8% | 0.00% | – |
| Z | Buy | ZILLOW INCcl a | $200,000 | +75.4% | 2,449 | +81.5% | 0.00% | 0.0% |
| EFA | New | ISHARESmsci eafe etf | $215,000 | – | 3,201 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $93,000 | -99.1% | 18,400 | -99.2% | 0.00% | -99.1% |
| MWW | New | MONSTER WORLDWIDE INCput | $214,000 | – | 30,000 | +100.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $231,000 | +13.2% | 7,616 | -0.9% | 0.00% | -50.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $107,000 | -69.7% | 2,149 | -70.3% | 0.00% | -66.7% |
| New | EXELIXIS INCnote 4.250% 8/1 | $220,000 | – | 180,000 | +100.0% | 0.00% | – | |
| MWW | New | MONSTER WORLDWIDE INCcall | $214,000 | – | 30,000 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $219,000 | – | 8,103 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $203,000 | – | 2,200 | +100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $126,000 | – | 20,000 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $233,000 | – | 15,840 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $189,000 | – | 2,508 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $189,000 | – | 16,497 | +100.0% | 0.00% | – |
| IJH | ISHAREScore s&p mcp etf | $106,000 | +8.2% | 790 | 0.0% | 0.00% | 0.0% | |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $213,000 | -24.7% | 5,888 | -28.9% | 0.00% | -66.7% |
| EQIX | Buy | EQUINIX INC | $128,000 | +197.7% | 723 | +206.4% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INCcall | $145,000 | – | 71,000 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $98,000 | -92.9% | 1,400 | -93.4% | 0.00% | -92.3% |
| ABEV | New | AMBEV SAcall | $156,000 | – | 21,200 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $214,000 | – | 2,902 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $128,000 | – | 2,556 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $144,000 | -69.9% | 2,131 | -76.7% | 0.00% | -80.0% |
| EWBC | New | EAST WEST BANCORP INC | $228,000 | – | 6,509 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK INCcall | $152,000 | – | 30,000 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $235,000 | -48.2% | 3,029 | -51.6% | 0.00% | -75.0% |
| RLD | New | REALD INC | $138,000 | – | 16,152 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $110,000 | -89.4% | 1,303 | -90.5% | 0.00% | -90.0% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $172,000 | – | 5,322 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $227,000 | – | 9,507 | +100.0% | 0.00% | – |
| Buy | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $84,000 | +104.9% | 60,000 | +71.4% | 0.00% | – | |
| ZQKSQ | Buy | QUIKSILVER INC | $141,000 | +25.9% | 16,089 | +0.8% | 0.00% | 0.0% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $212,000 | – | 9,993 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $86,000 | – | 11,765 | +100.0% | 0.00% | – |
| JGBS | DEUTSCHE BK AG LONDON BRHinv jap gov bd | $167,000 | +1.8% | 8,600 | 0.0% | 0.00% | -50.0% | |
| DEPO | New | DEPOMED INC | $187,000 | – | 17,655 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $108,000 | -99.9% | 937 | -99.9% | 0.00% | -99.9% |
| F | FORD MTR CO DELput | $154,000 | -8.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| QLGC | New | QLOGIC CORP | $163,000 | – | 13,814 | +100.0% | 0.00% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $162,000 | +189.3% | 155,000 | +187.0% | 0.00% | 0.0% | |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $88,000 | – | 72,000 | +100.0% | 0.00% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $180,000 | -88.1% | 3,251 | -89.1% | 0.00% | -93.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $162,000 | -90.9% | 3,763 | -91.6% | 0.00% | -94.1% |
| CMI | Sell | CUMMINS INC | $158,000 | -71.1% | 1,122 | -72.7% | 0.00% | -80.0% |
| FSTO | Sell | FOREST OIL CORP | $217,000 | -40.9% | 60,000 | -0.3% | 0.00% | -75.0% |
| CRAY | New | CRAY INC | $234,000 | – | 8,518 | +100.0% | 0.00% | – |
| Sell | COVANTA HLDG CORPnote 3.250% 6/0 | $230,000 | -79.9% | 196,000 | -76.4% | 0.00% | -90.9% | |
| CVD | Sell | COVANCE INC | $235,000 | -36.0% | 2,668 | -37.2% | 0.00% | -75.0% |
| UVXY | New | PROSHARES TR IIcall | $79,000 | – | 4,700 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $205,000 | -7.7% | 7,947 | -7.6% | 0.00% | -50.0% |
| MAC | Sell | MACERICH CO | $235,000 | -81.6% | 3,983 | -82.4% | 0.00% | -91.7% |
| SIRI | New | SIRIUS XM HLDGS INC | $100,000 | – | 28,550 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $123,000 | -70.7% | 4,397 | -74.9% | 0.00% | -75.0% |
| KOS | Sell | KOSMOS ENERGY LTD | $159,000 | -86.5% | 14,242 | -87.6% | 0.00% | -91.7% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $221,000 | – | 9,028 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $133,000 | – | 4,122 | +100.0% | 0.00% | – |
| GLW | Sell | CORNING INC | $162,000 | -21.0% | 9,100 | -35.1% | 0.00% | -50.0% |
| MKSI | New | MKS INSTRUMENT INC | $215,000 | – | 7,183 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS COcall | $208,000 | – | 2,500 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $217,000 | -5.2% | 10,290 | -15.6% | 0.00% | -50.0% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $178,000 | – | 25,000 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $199,000 | -90.5% | 5,681 | -91.5% | 0.00% | -95.2% |
| CNX | Sell | CONSOL ENERGY INCcall | $137,000 | -83.7% | 3,600 | -85.6% | 0.00% | -87.5% |
| POR | New | PORTLAND GEN ELEC CO | $214,000 | – | 7,090 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $86,000 | – | 2,236 | +100.0% | 0.00% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $133,000 | +600.0% | 5,721 | +553.8% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $142,000 | -86.9% | 12,663 | -87.3% | 0.00% | -90.9% |
| GILD | Sell | GILEAD SCIENCES INC | $131,000 | -70.9% | 1,750 | -75.6% | 0.00% | -75.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $207,000 | -53.8% | 2,045 | -62.5% | 0.00% | -75.0% |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $134,000 | – | 1,306 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $219,000 | – | 9,493 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $225,000 | +10.8% | 2,914 | -17.2% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $224,000 | -93.6% | 13,630 | -90.3% | 0.00% | -97.1% |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $159,000 | – | 10,565 | +100.0% | 0.00% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $220,000 | +228.4% | 2,533 | +229.8% | 0.00% | 0.0% |
| PCYC | Sell | PHARMACYCLICS INC | $216,000 | -57.1% | 2,039 | -44.1% | 0.00% | -80.0% |
| SCS | New | STEELCASE INCcl a | $188,000 | – | 11,872 | +100.0% | 0.00% | – |
| CSCO | Sell | CISCO SYS INC | $103,000 | -98.8% | 4,604 | -98.8% | 0.00% | -98.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $214,000 | -23.8% | 6,000 | -34.8% | 0.00% | -66.7% |
| POM | Sell | PEPCO HOLDINGS INC | $225,000 | -50.8% | 11,763 | -52.5% | 0.00% | -75.0% |
| EXI | New | ISHARESglob indstrl etf | $184,000 | – | 2,580 | +100.0% | 0.00% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $110,000 | – | 12,874 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $113,000 | +66.2% | 5,974 | +46.9% | 0.00% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $211,000 | – | 6,778 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $209,000 | -23.7% | 5,161 | -29.1% | 0.00% | -66.7% |
| GES | Sell | GUESS INC | $232,000 | -67.4% | 7,478 | -68.6% | 0.00% | -85.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $102,000 | -72.7% | 771 | -76.0% | 0.00% | -75.0% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $224,000 | – | 4,575 | +100.0% | 0.00% | – |
| PEGA | New | PEGASYSTEMS INC | $202,000 | – | 4,105 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INCcall | $116,000 | – | 2,700 | +100.0% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $91,000 | -46.8% | 4,638 | -53.2% | 0.00% | -50.0% |
| SVU | New | SUPERVALU INCcall | $36,000 | – | 5,000 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $15,000 | – | 777 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $6,000 | – | 75 | +100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -93 | -100.0% | 0.00% | – |
| EFAV | New | ISHARESeafe min vol etf | $5,000 | – | 81 | +100.0% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $47,000 | +2.2% | 50,000 | 0.0% | 0.00% | – | ||
| NPO | Exit | ENPRO INDS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -1,505 | -100.0% | 0.00% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $4,000 | – | 70 | +100.0% | 0.00% | – |
| New | ALERE INCnote 3.000% 5/1 | $49,000 | – | 44,000 | +100.0% | 0.00% | – | |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -89,316 | -100.0% | 0.00% | – |
| EWO | New | ISHARESaustria capd etf | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -37 | -100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $1,000 | -85.7% | 38 | -79.1% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,000 | – | 65 | +100.0% | 0.00% | – |
| Exit | OMNICOM GROUP INCnote 7/3 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| ISIS | New | ISIS PHARMACEUTICALS INC | $14,000 | – | 359 | +100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -7,100 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -14,441 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $28,000 | -93.5% | 2,668 | -94.9% | 0.00% | -100.0% |
| CVO | Sell | CENVEO INC | $75,000 | +7.1% | 21,698 | -8.1% | 0.00% | -100.0% |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -70 | -100.0% | 0.00% | – |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $66,000 | -48.0% | 50,000 | -50.0% | 0.00% | -100.0% | |
| IXN | Exit | ISHARESglobal tech etf | $0 | – | -448 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $21,000 | +320.0% | 451 | +346.5% | 0.00% | – |
| EZU | New | ISHARESemu etf | $6,000 | – | 147 | +100.0% | 0.00% | – |
| PSUNQ | Buy | PACIFIC SUNWEAR CALIF INC | $73,000 | +114.7% | 21,874 | +95.8% | 0.00% | – |
| EPS | WISDOMTREE TRearning 500 fd | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SCHW | SCHWAB CHARLES CORP NEWcall | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
| PEIX | New | PACIFIC ETHANOL INC | $53,000 | – | 10,400 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INTL INC | $71,000 | +2266.7% | 3,399 | +2663.4% | 0.00% | – |
| 6699SC | New | ISHARESmsci uk etf | $3,000 | – | 139 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $8,000 | – | 678 | +100.0% | 0.00% | – |
| PPG | Sell | PPG INDS INC | $25,000 | -54.5% | 134 | -59.1% | 0.00% | -100.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,000 | -99.3% | 86 | -99.3% | 0.00% | -100.0% |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -100 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -176 | -100.0% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $70,000 | -72.7% | 2,134 | -67.5% | 0.00% | -100.0% |
| PRLB | New | PROTO LABS INC | $7,000 | – | 92 | +100.0% | 0.00% | – |
| New | WRIGHT MED GROUP INCnote 2.000% 8/1 | $32,000 | – | 24,000 | +100.0% | 0.00% | – | |
| PDL BIOPHARMA INCnote 3.750% 5/0 | $34,000 | +6.2% | 25,000 | 0.0% | 0.00% | – | ||
| EWY | Sell | ISHARESmsci sth kor etf | $2,000 | -99.9% | 30 | -99.9% | 0.00% | -100.0% |
| XLNX | Sell | XILINX INC | $48,000 | -98.9% | 1,041 | -98.9% | 0.00% | -100.0% |
| EWG | ISHAREScall | $10,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| MAKO | Exit | MAKO SURGICAL CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| IGSB | New | ISHARES1-3 yr cr bd etf | $9,000 | – | 81 | +100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| OUTR | OUTERWALL INCcall | $61,000 | +35.6% | 900 | 0.0% | 0.00% | – | |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -384 | -100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $48,000 | -97.7% | 774 | -98.1% | 0.00% | -100.0% |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,000 | -98.2% | 140 | -98.6% | 0.00% | -100.0% |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
| XL | Sell | XL GROUP PLCcall | $64,000 | -90.5% | 2,000 | -90.8% | 0.00% | -100.0% |
| TIF | Sell | TIFFANY & CO NEW | $61,000 | -96.7% | 664 | -97.3% | 0.00% | -100.0% |
| XOOM | New | XOOM CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EPOL | Exit | ISHARESmsci pol cap etf | $0 | – | -81 | -100.0% | 0.00% | – |
| TLH | Exit | ISHARES10-20 yr trs etf | $0 | – | -19 | -100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $3,000 | – | 117 | +100.0% | 0.00% | – |
| KO | Sell | COCA COLA COput | $62,000 | -98.4% | 1,500 | -98.5% | 0.00% | -100.0% |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -69 | -100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,000 | -100.0% | 76 | -99.9% | 0.00% | -100.0% |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -78 | -100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $65,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $4,000 | -97.7% | 342 | -98.4% | 0.00% | -100.0% |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -20 | -100.0% | 0.00% | – |
| TIPZ | New | PIMCO ETF TRbroad us tips | $55,000 | – | 999 | +100.0% | 0.00% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $9,000 | – | 600 | +100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -70 | -100.0% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $35,000 | +1650.0% | 598 | +931.0% | 0.00% | – |
| IXP | New | ISHARES | $2,000 | – | 24 | +100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -629 | -100.0% | 0.00% | – |
| WFT | Buy | WEATHERFORD INTERNATIONAL LTput | $62,000 | +100.0% | 4,000 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $36,000 | – | 1,900 | +100.0% | 0.00% | – |
| Sell | STEEL DYNAMICS INCnote 5.125% 6/1 | $49,000 | -98.6% | 42,000 | -98.7% | 0.00% | -100.0% | |
| New | TRINITY INDS INCnote 3.875% 6/0 | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| AGQ | New | PROSHARES TR IIultra silver | $1,000 | – | 62 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $22,000 | – | 319 | +100.0% | 0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -789 | -100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INCput | $18,000 | – | 300 | +100.0% | 0.00% | – |
| IXG | New | ISHARESglobal finls etf | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $60,000 | -77.9% | 2,276 | -80.6% | 0.00% | -100.0% |
| OTEX | New | OPEN TEXT CORP | $15,000 | – | 165 | +100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -987 | -100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $63,000 | -93.2% | 4,039 | -94.4% | 0.00% | -100.0% |
| TWTR | New | TWITTER INC | $60,000 | – | 950 | +100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,000 | +800.0% | 190 | +660.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $31,000 | – | 8,045 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,000 | -96.3% | 163 | -96.7% | 0.00% | -100.0% |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $34,000 | – | 27,000 | +100.0% | 0.00% | – | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,000 | -98.8% | 8 | -99.2% | 0.00% | -100.0% |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| ALKS | New | ALKERMES PLC | $6,000 | – | 157 | +100.0% | 0.00% | – |
| ROVI | New | ROVI CORP | $16,000 | – | 836 | +100.0% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCput | $46,000 | -98.9% | 2,800 | -98.4% | 0.00% | -100.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $11,000 | -84.5% | 150 | -86.5% | 0.00% | -100.0% |
| PPC | Exit | PILGRIMS PRIDE CORP NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -887 | -100.0% | 0.00% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -25 | -100.0% | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $29,000 | – | 300 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $12,000 | – | 265 | +100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -777 | -100.0% | 0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $45,000 | – | 33,000 | +100.0% | 0.00% | – | |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -42 | -100.0% | 0.00% | – |
| Sell | BRISTOW GROUP INCnote 3.000% 6/1 | $49,000 | -55.0% | 40,000 | -55.1% | 0.00% | -100.0% | |
| BRSWQ | Sell | BRISTOW GROUP INC | $6,000 | -53.8% | 80 | -55.6% | 0.00% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $45,000 | – | 379 | +100.0% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $24,000 | -72.7% | 430 | -72.7% | 0.00% | -100.0% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOcall | $68,000 | – | 20,000 | +100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PPTY TR INC | $13,000 | -67.5% | 468 | -71.9% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $25,000 | -88.6% | 1,104 | -89.6% | 0.00% | -100.0% |
| JXI | New | ISHARESglob utilits etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BODY | New | BODY CENT CORPcall | $44,000 | – | 11,200 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $60,000 | -98.2% | 657 | -98.4% | 0.00% | -100.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| UBT | PROSHARES TRultra 20yr tre | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WPS | Exit | ISHARESintl devppty etf | $0 | – | -200 | -100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,000 | 0.0% | 20 | -33.3% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $12,000 | -99.8% | 400 | -99.9% | 0.00% | -100.0% |
| CIM | New | CHIMERA INVT CORP | $32,000 | – | 10,422 | +100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $16,000 | – | 300 | +100.0% | 0.00% | – |
| New | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $24,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,000 | -99.6% | 9 | -99.7% | 0.00% | -100.0% |
| SUB | Sell | ISHARESsht ntlamtfr etf | $18,000 | -96.7% | 166 | -96.7% | 0.00% | -100.0% |
| EQUINIX INCnote 3.000%10/1 | $32,000 | -3.0% | 20,000 | 0.0% | 0.00% | – | ||
| PBR | PETROLEO BRASILEIRO SA PETROcall | $21,000 | -8.7% | 1,500 | 0.0% | 0.00% | – | |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $3,000 | -99.3% | 69 | -99.4% | 0.00% | -100.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $45,000 | – | 42,000 | +100.0% | 0.00% | – | |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $67,000 | – | 2,000 | +100.0% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $3,000 | -97.5% | 50 | -97.8% | 0.00% | -100.0% |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -1,768 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -106 | -100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $2,000 | – | 1,140 | +100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $7,000 | – | 90 | +100.0% | 0.00% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,000 | +2100.0% | 274 | +3325.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $54,000 | – | 1,328 | +100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -248 | -100.0% | 0.00% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,000 | -75.0% | 20 | -69.2% | 0.00% | – |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $66,000 | – | 11,900 | +100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| ACWI | Sell | ISHARESmsci acwi etf | $1,000 | -98.4% | 11 | -99.0% | 0.00% | -100.0% |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -148 | -100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $40,000 | -97.8% | 2,277 | -97.7% | 0.00% | -100.0% |
| FURX | FURIEX PHARMACEUTICALS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GNKOQ | New | GENCO SHIPPING & TRADING LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $5,000 | – | 630 | +100.0% | 0.00% | – |
| IFGL | Exit | ISHARESintl dev re etf | $0 | – | -100 | -100.0% | 0.00% | – |
| USIG | Exit | ISHAREScredit bd etf | $0 | – | -22 | -100.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $9,000 | -98.1% | 350 | -98.5% | 0.00% | -100.0% |
| New | BARNES GROUP INCnote 3.375% 3/1 | $41,000 | – | 30,000 | +100.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $1,000 | -99.9% | 95 | -99.8% | 0.00% | -100.0% |
| GPS | New | GAP INC DELput | $47,000 | – | 1,200 | +100.0% | 0.00% | – |
| CMF | Sell | ISHAREScali amt-fre etf | $6,000 | -98.3% | 51 | -98.4% | 0.00% | -100.0% |
| OMX | Exit | OFFICEMAX INC DEL | $0 | – | -60 | -100.0% | 0.00% | – |
| SPSM | New | SPDR SER TRspdr russel 2000 | $3,000 | – | 49 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $10,000 | +233.3% | 1,089 | +201.7% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $20,000 | -20.0% | 4,947 | 0.0% | 0.00% | – | |
| FDX | Sell | FEDEX CORP | $60,000 | -99.2% | 421 | -99.4% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $42,000 | -97.3% | 879 | -97.6% | 0.00% | -100.0% |
| IEO | New | ISHARESus oil&gs ex etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EIS | Exit | ISHARESmsci isr cap etf | $0 | – | -33 | -100.0% | 0.00% | – |
| CCURT | Exit | COMPANIA CERVECERIAS UNIDASright 10/04/2013 | $0 | – | -34,188 | -100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $30,000 | +500.0% | 2,131 | +447.8% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $8,000 | -99.9% | 216 | -99.9% | 0.00% | -100.0% |
| ADSK | Sell | AUTODESK INCput | $20,000 | -99.6% | 400 | -99.6% | 0.00% | -100.0% |
| OPEN | Exit | OPENTABLE INC | $0 | – | -55 | -100.0% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -432 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES0-5 yr tips etf | $0 | – | -97 | -100.0% | 0.00% | – |
| DOMINION RES INC VA NEWnote 2.125%12/1 | $2,000 | +100.0% | 800 | 0.0% | 0.00% | – | ||
| GT | Sell | GOODYEAR TIRE & RUBR CO | $13,000 | -97.9% | 557 | -98.0% | 0.00% | -100.0% |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -16,300 | -100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $38,000 | +72.7% | 701 | +26.3% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $61,000 | -93.9% | 1,233 | -93.9% | 0.00% | -100.0% |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| BID | New | SOTHEBYS | $26,000 | – | 491 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $1,000 | – | 28 | +100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -934 | -100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $28,000 | -9.7% | 479 | -20.2% | 0.00% | – |
| SNTS | Sell | SANTARUS INC | $11,000 | +22.2% | 340 | -16.7% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $14,000 | – | 180 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $29,000 | +93.3% | 824 | +69.5% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $1,000 | -83.3% | 38 | -90.2% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| New | ARVINMERITOR INCfrnt 4.625% 3/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $10,000 | -99.6% | 250 | -99.7% | 0.00% | -100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $20,000 | -75.9% | 1,010 | -79.7% | 0.00% | -100.0% |
| AGEN | Exit | AGENUS INC | $0 | – | -10,054 | -100.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $8,000 | – | 440 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $3,000 | – | 156 | +100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,540 | -100.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INCput | $51,000 | -19.0% | 2,600 | 0.0% | 0.00% | -100.0% | |
| Exit | INSULET CORPnote 3.750% 6/1 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,645 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INCcall | $0 | – | -14,700 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -30,651 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -25,730 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -12,947 | -100.0% | -0.00% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -2,152 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -22,100 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -15,346 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,220 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -873 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -14,135 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARESinterm cr bd etf | $0 | – | -1,193 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -17,536 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -18,426 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -13,484 | -100.0% | -0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -31,626 | -100.0% | -0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -13,989 | -100.0% | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -10,400 | -100.0% | -0.00% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -21,155 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -1,900 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCcall | $0 | – | -3,900 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INCput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -41,922 | -100.0% | -0.00% | – |
| PRKR | Exit | PARKERVISION INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -19,111 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP | $0 | – | -10,363 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -22,764 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -17,717 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,914 | -100.0% | -0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -13,250 | -100.0% | -0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -36,142 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -11,224 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,050 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -2,700 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,169 | -100.0% | -0.00% | – |
| Exit | VECTOR GROUP LTDdbcv 6/1 | $0 | – | -46,000 | -100.0% | -0.00% | – | |
| BPOP | Exit | POPULAR INCcall | $0 | – | -2,300 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | STEWART ENTERPRISES INCnote 3.375% 7/1 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -1,200 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -17,499 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -2,079 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -10,668 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -13,384 | -100.0% | -0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -11,855 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,333 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -4,726 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMM GROUP INC | $0 | – | -6,582 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -7,100 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -3,537 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -1,681 | -100.0% | -0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -6,592 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -1,941 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,381 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -6,852 | -100.0% | -0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -10,665 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -12,672 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -3,805 | -100.0% | -0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESOcall | $0 | – | -72,100 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -27,180 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPput | $0 | – | -2,900 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,804 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -4,923 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9,509 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,703 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,586 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gcall | $0 | – | -1,600 | -100.0% | -0.00% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -4,092 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -13,100 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -6,467 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,496 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,652 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,144 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -3,400 | -100.0% | -0.00% | – |
| ACHI | Exit | ACCRETIVE HEALTH INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -9,880 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,618 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -16,345 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INCput | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,050 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -14,071 | -100.0% | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -32,600 | -100.0% | -0.00% | – |
| GYLD | Exit | NORTHERN LTS ETF TRarrow dj globl | $0 | – | -9,247 | -100.0% | -0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -11,770 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,135 | -100.0% | -0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -10,508 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -16,075 | -100.0% | -0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -6,717 | -100.0% | -0.00% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -14,557 | -100.0% | -0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -4,410 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -4,433 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -4,874 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -4,090 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -15,484 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -7,213 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -14,677 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,319 | -100.0% | -0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,345 | -100.0% | -0.00% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -10,354 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -8,239 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORPcall | $0 | – | -43,600 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -5,921 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -9,748 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,239 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -17,395 | -100.0% | -0.00% | – |
| Exit | ENPRO INDS INCdbcv 3.938%10/1 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,233 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,185 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -4,609 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -4,832 | -100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -11,640 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -9,823 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,140 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -14,251 | -100.0% | -0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,160 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -11,260 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -6,014 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -9,798 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -2,800 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -8,027 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,353 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -4,198 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,166 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -10,038 | -100.0% | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -7,418 | -100.0% | -0.00% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -2,457 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,528 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -15,077 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -18,520 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -27,560 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,969 | -100.0% | -0.00% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INC | $0 | – | -36,900 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,983 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -10,175 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,045 | -100.0% | -0.00% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -7,958 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,654 | -100.0% | -0.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -11,819 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -9,460 | -100.0% | -0.00% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -9,895 | -100.0% | -0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,877 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -5,303 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -6,922 | -100.0% | -0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -74,900 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -6,392 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -28,249 | -100.0% | -0.00% | – |
| Exit | ENERSYSnote 3.375% 6/0 | $0 | – | -173,000 | -100.0% | -0.00% | – | |
| IWS | Exit | ISHAREScall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -17,658 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -31,000 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -4,073 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -8,393 | -100.0% | -0.00% | – |
| BLC | Exit | BELO CORPcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,501 | -100.0% | -0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -16,788 | -100.0% | -0.00% | – |
| ROCM | Exit | ROCHESTER MED CORP | $0 | – | -13,501 | -100.0% | -0.00% | – |
| BTH | Exit | BLYTH INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -4,494 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -30,026 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,144 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,776 | -100.0% | -0.00% | – |
| CFP | Exit | CORNERSTONE PROGRESSIVE RTN | $0 | – | -56,622 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -17,868 | -100.0% | -0.00% | – |
| CLSN | Exit | CELSION CORPORATIONcall | $0 | – | -241,000 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -5,417 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -6,500 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,591 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -29,800 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,153 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -19,897 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -21,900 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -12,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,117 | -100.0% | -0.00% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd st | $0 | – | -8,230 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -25,238 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS INC | $0 | – | -26,480 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -10,659 | -100.0% | -0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCcall | $0 | – | -27,100 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -26,789 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -54,000 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -2,744 | -100.0% | -0.00% | – |
| STEI | Exit | STEWART ENTERPRISES INCcl a | $0 | – | -32,673 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,251 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -18,845 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -7,710 | -100.0% | -0.00% | – |
| BYD | Exit | BOYD GAMING CORPcall | $0 | – | -29,400 | -100.0% | -0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPput | $0 | – | -68,900 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -390,000 | -100.0% | -0.00% | – | |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPcall | $0 | – | -68,900 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SKS | Exit | SAKS INCput | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,145 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -16,703 | -100.0% | -0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,268 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -6,394 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INput | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -19,005 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,619 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -6,729 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -4,976 | -100.0% | -0.00% | – |
| GCOM | Exit | GLOBECOMM SYSTEMS INC | $0 | – | -30,942 | -100.0% | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -50,058 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -21,633 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -41,736 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -16,741 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -21,300 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -7,708 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -9,583 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -28,021 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -13,228 | -100.0% | -0.00% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -37,609 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -5,859 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INCput | $0 | – | -69,900 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCput | $0 | – | -42,800 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -25,000 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INCput | $0 | – | -35,100 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -6,836 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCput | $0 | – | -7,400 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -17,900 | -100.0% | -0.01% | – |
| TLM | Exit | TALISMAN ENERGY INCput | $0 | – | -41,000 | -100.0% | -0.01% | – |
| STON | Exit | STONEMOR PARTNERS L Pput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,276 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,472 | -100.0% | -0.01% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -44,681 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,272 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -8,397 | -100.0% | -0.01% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -47,192 | -100.0% | -0.01% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -15,175 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTL GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,668 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORPcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -500,000 | -100.0% | -0.01% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -20,834 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -5,727 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,981 | -100.0% | -0.01% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCcall | $0 | – | -6,600 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORPcall | $0 | – | -10,700 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -35,475 | -100.0% | -0.01% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -175,920 | -100.0% | -0.01% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -85,200 | -100.0% | -0.01% | – |
| BRY | Exit | BERRY PETE COput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -15,240 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -33,992 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -19,807 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,254 | -100.0% | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -21,135 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -248,359 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR LTDcall | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SHLDQ | Exit | SEARS HLDGS CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCcall | $0 | – | -33,700 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,233 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -13,470 | -100.0% | -0.01% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -648,000 | -100.0% | -0.01% | – | |
| RDN | Exit | RADIAN GROUP INCput | $0 | – | -49,400 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -14,223 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -20,903 | -100.0% | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -20,302 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -11,859 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -30,300 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INC | $0 | – | -56,201 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -22,098 | -100.0% | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcall | $0 | – | -9,900 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -11,150 | -100.0% | -0.01% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRS INC | $0 | – | -17,898 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -21,857 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,980 | -100.0% | -0.01% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -10,317 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -7,800 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -17,124 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWcall | $0 | – | -17,500 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -9,149 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -15,130 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INCput | $0 | – | -134,000 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -6,700 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -8,504 | -100.0% | -0.01% | – |
| T | Exit | AT&T INCput | $0 | – | -25,000 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NAFC | Exit | NASH FINCH CO | $0 | – | -29,160 | -100.0% | -0.01% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -735,000 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -800,000 | -100.0% | -0.01% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -5,996 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORPput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -76,300 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETE LTD NEWcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -24,282 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -47,200 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -19,912 | -100.0% | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -57,020 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -31,700 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -30,119 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -133,972 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -49,045 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INCput | $0 | – | -19,600 | -100.0% | -0.01% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -17,700 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -15,700 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -46,735 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INCput | $0 | – | -75,000 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -37,100 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -42,321 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -17,164 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -63,230 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -20,121 | -100.0% | -0.01% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -36,903 | -100.0% | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEWcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -58,000 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -15,938 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -11,546 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INCcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -62,078 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -82,800 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -60,700 | -100.0% | -0.01% | – |
| ASTX | Exit | ASTEX PHARMACEUTICALS INCput | $0 | – | -116,100 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -21,500 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -18,573 | -100.0% | -0.01% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -54,200 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -19,647 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -22,400 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -32,602 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -37,600 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,675 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -46,400 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -9,756 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INCcall | $0 | – | -67,900 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -28,547 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -19,029 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -73,800 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,647 | -100.0% | -0.01% | – |
| Exit | NORTHGATE MINERALS CORPnote 3.500%10/0 | $0 | – | -1,134,000 | -100.0% | -0.01% | – | |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDcall | $0 | – | -70,600 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -23,200 | -100.0% | -0.01% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,368 | -100.0% | -0.01% | – |
| DOLE | Exit | DOLE FOOD CO INC NEWcall | $0 | – | -80,000 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -272,000 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -33,143 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -30,828 | -100.0% | -0.01% | – |
| DOLE | Exit | DOLE FOOD CO INC NEW | $0 | – | -84,653 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -17,000 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -16,128 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,455 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INCcall | $0 | – | -64,000 | -100.0% | -0.01% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -41,100 | -100.0% | -0.01% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -26,015 | -100.0% | -0.01% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -37,537 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORP | $0 | – | -86,138 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -39,000 | -100.0% | -0.01% | – |
| TPGI | Exit | THOMAS PPTYS GROUP INC | $0 | – | -182,714 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -12,699 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -15,398 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -19,277 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -17,499 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -6,711 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -16,000 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -93,347 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -16,001 | -100.0% | -0.01% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $0 | – | -43,468 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INCput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -32,294 | -100.0% | -0.01% | – |
| DELL | Exit | DELL INC | $0 | – | -106,817 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -22,000 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -60,000 | -100.0% | -0.01% | – |
| MAKO | Exit | MAKO SURGICAL CORPcall | $0 | – | -48,000 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -271,800 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -23,098 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -6,298 | -100.0% | -0.01% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -1,260,000 | -100.0% | -0.01% | – | |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -27,644 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INCcall | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INCcall | $0 | – | -26,200 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -25,087 | -100.0% | -0.02% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -22,964 | -100.0% | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -18,600 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N Vcall | $0 | – | -9,000 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARESput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,938 | -100.0% | -0.02% | – |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -1,570,000 | -100.0% | -0.02% | – | |
| NTRS | Exit | NORTHERN TR CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDcall | $0 | – | -42,400 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vcall | $0 | – | -143,000 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -19,100 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -43,900 | -100.0% | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -34,000 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -42,292 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -27,000 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -83,835 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEWput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| BID | Exit | SOTHEBYScall | $0 | – | -34,400 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -4,502 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -16,000 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -157,900 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -66,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -29,655 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC | $0 | – | -24,822 | -100.0% | -0.02% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INcall | $0 | – | -62,000 | -100.0% | -0.02% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 8/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -48,180 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -116,558 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -54,500 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -204,515 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INCcall | $0 | – | -7,500 | -100.0% | -0.02% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -2,060,000 | -100.0% | -0.02% | – | |
| NVE | Exit | NV ENERGY INC | $0 | – | -81,772 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -25,054 | -100.0% | -0.02% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| INCY | Exit | INCYTE CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -29,000 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -63,537 | -100.0% | -0.02% | – |
| SKS | Exit | SAKS INC | $0 | – | -126,392 | -100.0% | -0.02% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -87,293 | -100.0% | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEWcall | $0 | – | -33,000 | -100.0% | -0.02% | – |
| PPO | Exit | POLYPORE INTL INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| ERUS | Exit | ISHARESmsci russia cap | $0 | – | -92,964 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -23,594 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -27,700 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY COcall | $0 | – | -23,200 | -100.0% | -0.02% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -29,400 | -100.0% | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -83,271 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -36,000 | -100.0% | -0.02% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $0 | – | -23,674 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -110,395 | -100.0% | -0.02% | – |
| E | Exit | ENI S P Acall | $0 | – | -50,500 | -100.0% | -0.02% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -96,500 | -100.0% | -0.02% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -206,900 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -124,500 | -100.0% | -0.02% | – |
| HOLX | Exit | HOLOGIC INCcall | $0 | – | -118,100 | -100.0% | -0.02% | – |
| OMX | Exit | OFFICEMAX INC DELput | $0 | – | -192,200 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COput | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -36,800 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -26,292 | -100.0% | -0.02% | – |
| AMED | Exit | AMEDISYS INCput | $0 | – | -150,700 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPcall | $0 | – | -12,100 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -50,000 | -100.0% | -0.02% | – |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -35,900 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -69,500 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INCput | $0 | – | -41,900 | -100.0% | -0.03% | – |
| DNRCQ | Exit | DENBURY RES INCcall | $0 | – | -145,200 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -45,000 | -100.0% | -0.03% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -138,199 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -69,129 | -100.0% | -0.03% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -600,186 | -100.0% | -0.03% | – |
| V | Exit | VISA INC | $0 | – | -13,879 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -17,000 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORPcall | $0 | – | -31,000 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INCcall | $0 | – | -70,000 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INCput | $0 | – | -70,000 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -75,200 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INCcall | $0 | – | -34,800 | -100.0% | -0.03% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -1,511,000 | -100.0% | -0.03% | – | |
| NYX | Exit | NYSE EURONEXT | $0 | – | -67,881 | -100.0% | -0.03% | – |
| MMM | Exit | 3M COcall | $0 | – | -25,000 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -16,100 | -100.0% | -0.03% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -48,600 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -220,000 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -220,496 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -59,707 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INcall | $0 | – | -42,300 | -100.0% | -0.03% | – |
| MOLXA | Exit | MOLEX INCcl a | $0 | – | -80,000 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INCput | $0 | – | -37,500 | -100.0% | -0.03% | – |
| Exit | HOLOGIC INCfrnt 4.000%12/1 | $0 | – | -3,050,000 | -100.0% | -0.03% | – | |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -55,600 | -100.0% | -0.03% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -107,808 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -164,900 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -97,900 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND INC NEWcall | $0 | – | -35,500 | -100.0% | -0.03% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -65,979 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -110,500 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -64,700 | -100.0% | -0.03% | – |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -3,272,000 | -100.0% | -0.03% | – | |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -200,000 | -100.0% | -0.03% | – |
| ANN | Exit | ANN INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $0 | – | -78,796 | -100.0% | -0.04% | – |
| SIAL | Exit | SIGMA ALDRICH CORPput | $0 | – | -43,600 | -100.0% | -0.04% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -29,428 | -100.0% | -0.04% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -468,425 | -100.0% | -0.04% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -190,532 | -100.0% | -0.04% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -65,000 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -52,900 | -100.0% | -0.04% | – |
| TWX | Exit | TIME WARNER INCcall | $0 | – | -60,100 | -100.0% | -0.04% | – |
| GORO | Exit | GOLD RESOURCE CORPcall | $0 | – | -598,800 | -100.0% | -0.04% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -82,853 | -100.0% | -0.04% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -83,723 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -120,000 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -180,000 | -100.0% | -0.04% | – |
| AOL | Exit | AOL INC | $0 | – | -126,451 | -100.0% | -0.04% | – |
| BIG | Exit | BIG LOTS INCcall | $0 | – | -120,600 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INCput | $0 | – | -69,900 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -411,200 | -100.0% | -0.04% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -173,980 | -100.0% | -0.04% | – |
| POT | Exit | POTASH CORP SASK INCput | $0 | – | -150,000 | -100.0% | -0.05% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -61,800 | -100.0% | -0.05% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.500% 8/0 | $0 | – | -2,650,000 | -100.0% | -0.05% | – | |
| FCAN | Exit | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $0 | – | -139,472 | -100.0% | -0.05% | – |
| TIVO | Exit | TIVO INCcall | $0 | – | -406,100 | -100.0% | -0.05% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCput | $0 | – | -47,500 | -100.0% | -0.05% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -113,300 | -100.0% | -0.05% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -50,413 | -100.0% | -0.05% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -4,855,000 | -100.0% | -0.05% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -123,566 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -490,900 | -100.0% | -0.05% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -180,954 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -181,900 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -90,000 | -100.0% | -0.06% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -195,399 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEWput | $0 | – | -128,000 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -182,600 | -100.0% | -0.06% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -194,379 | -100.0% | -0.06% | – |
| V | Exit | VISA INCput | $0 | – | -33,000 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -75,000 | -100.0% | -0.06% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -216,717 | -100.0% | -0.06% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -4,084,000 | -100.0% | -0.06% | – | |
| Exit | HORNBECK OFFSHORE SVCS INC Nfrnt 1.625%11/1 | $0 | – | -5,404,000 | -100.0% | -0.06% | – | |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -4,030,000 | -100.0% | -0.06% | – | |
| ELN | Exit | ELAN PLCadr | $0 | – | -425,326 | -100.0% | -0.06% | – |
| KR | Exit | KROGER COput | $0 | – | -168,100 | -100.0% | -0.07% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -47,500 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -106,800 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -66,000 | -100.0% | -0.07% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -451,484 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTDput | $0 | – | -163,100 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -115,600 | -100.0% | -0.07% | – |
| RPRX | Exit | REPROS THERAPEUTICS INCcall | $0 | – | -280,700 | -100.0% | -0.07% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.07% | – | |
| TSRO | Exit | TESARO INCcall | $0 | – | -194,500 | -100.0% | -0.07% | – |
| HLS | Exit | HEALTHSOUTH CORPcall | $0 | – | -220,000 | -100.0% | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -331,500 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -381,500 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -125,000 | -100.0% | -0.08% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -115,400 | -100.0% | -0.08% | – |
| THOR | Exit | THORATEC CORPcall | $0 | – | -226,800 | -100.0% | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -254,600 | -100.0% | -0.08% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -126,400 | -100.0% | -0.08% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -184,300 | -100.0% | -0.08% | – |
| FNP | Exit | FIFTH & PAC COS INCcall | $0 | – | -356,000 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -200,800 | -100.0% | -0.09% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -195,884 | -100.0% | -0.09% | – |
| DELL | Exit | DELL INCcall | $0 | – | -680,700 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARESput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| ELN | Exit | ELAN PLCcall | $0 | – | -605,900 | -100.0% | -0.09% | – |
| ABFS | Exit | ARKANSAS BEST CORP DELcall | $0 | – | -371,100 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -190,500 | -100.0% | -0.09% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -134,200 | -100.0% | -0.10% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -92,112 | -100.0% | -0.10% | – |
| Exit | TYSON FOODS INCnote 3.250%10/1 | $0 | – | -5,900,000 | -100.0% | -0.10% | – | |
| AMGN | Exit | AMGEN INCcall | $0 | – | -93,400 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -93,400 | -100.0% | -0.10% | – |
| BP | Exit | BP PLCput | $0 | – | -248,200 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -300,000 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCcall | $0 | – | -266,000 | -100.0% | -0.11% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -731,300 | -100.0% | -0.11% | – |
| LCC | Exit | U S AIRWAYS GROUP INCput | $0 | – | -607,000 | -100.0% | -0.11% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -133,700 | -100.0% | -0.11% | – |
| SIRI | Exit | SIRIUS XM RADIO INCcall | $0 | – | -3,047,000 | -100.0% | -0.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -163,900 | -100.0% | -0.12% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -201,500 | -100.0% | -0.12% | – |
| LCC | Exit | U S AIRWAYS GROUP INCcall | $0 | – | -650,000 | -100.0% | -0.12% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -512,300 | -100.0% | -0.12% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -585,665 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COput | $0 | – | -230,000 | -100.0% | -0.13% | – |
| SIAL | Exit | SIGMA ALDRICH CORPcall | $0 | – | -158,100 | -100.0% | -0.13% | – |
| TLT | Exit | ISHARESput | $0 | – | -128,200 | -100.0% | -0.13% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -187,200 | -100.0% | -0.13% | – |
| ROC | Exit | ROCKWOOD HLDGS INCcall | $0 | – | -210,000 | -100.0% | -0.14% | – |
| DELL | Exit | DELL INCput | $0 | – | -1,125,100 | -100.0% | -0.15% | – |
| AMED | Exit | AMEDISYS INCcall | $0 | – | -901,600 | -100.0% | -0.15% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcall | $0 | – | -163,300 | -100.0% | -0.16% | – |
| LO | Exit | LORILLARD INCput | $0 | – | -375,400 | -100.0% | -0.16% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -179,900 | -100.0% | -0.18% | – |
| PRGO | Exit | PERRIGO COcall | $0 | – | -155,300 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -300,000 | -100.0% | -0.19% | – |
| BRY | Exit | BERRY PETE COcall | $0 | – | -454,400 | -100.0% | -0.19% | – |
| HES | Exit | HESS CORPput | $0 | – | -255,000 | -100.0% | -0.19% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -634,600 | -100.0% | -0.20% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -1,600,000 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -0.20% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTDcall | $0 | – | -700,000 | -100.0% | -0.21% | – |
| SNA | Exit | SNAP ON INCcall | $0 | – | -220,000 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -448,100 | -100.0% | -0.22% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCput | $0 | – | -262,900 | -100.0% | -0.32% | – |
| HYG | Exit | ISHAREScall | $0 | – | -379,900 | -100.0% | -0.34% | – |
| OPEN | Exit | OPENTABLE INCcall | $0 | – | -543,000 | -100.0% | -0.37% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INCcall | $0 | – | -615,600 | -100.0% | -0.75% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,282,900 | -100.0% | -0.76% | – |
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 2014-02-18
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.