$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 135.8% .
| 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% |
| IWM | Buy | ISHARESput | $292,957,000 | +18.9% | 2,539,500 | +9.9% | 1.86% | -22.6% |
| 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% |
| 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% |
| HAL | Buy | HALLIBURTON COcall | $75,186,000 | +849.2% | 1,481,500 | +800.6% | 0.48% | +520.8% |
| 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% | – |
| 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% |
| VGR | Buy | VECTOR GROUP LTD | $58,312,000 | +10.9% | 3,562,146 | +9.1% | 0.37% | -27.7% |
| 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% |
| 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% |
| 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% | – |
| MHK | Buy | MOHAWK INDS INC | $38,690,000 | +13668.7% | 259,833 | +11951.6% | 0.25% | +8100.0% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $22,426,000 | +421.3% | 221,600 | +343.2% | 0.14% | +240.5% |
| 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% | – |
| 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% |
| DRV | New | DIREXION SHS ETF TRput | $19,308,000 | – | 300,000 | +100.0% | 0.12% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,743,000 | +194.8% | 200,810 | +160.6% | 0.08% | +92.3% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEWcall | $7,866,000 | – | 130,400 | +100.0% | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORPcall | $7,931,000 | – | 69,200 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| BEAV | New | B/E AEROSPACE INCcall | $6,858,000 | – | 78,800 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| DISH | New | DISH NETWORK CORPput | $6,661,000 | – | 115,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% |
| New | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $6,060,000 | – | 4,559,000 | +100.0% | 0.04% | – | |
| 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% | |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – | |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $5,339,000 | +112.8% | 100,000 | +100.0% | 0.03% | +36.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| EXP | New | EAGLE MATERIALS INCcall | $3,779,000 | – | 48,800 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% |
| 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% | |
| 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% | – |
| 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% | – |
| 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% | – |
| GIS | Buy | GENERAL MLS INCcall | $3,274,000 | +15.4% | 65,600 | +10.8% | 0.02% | -25.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $3,211,000 | – | 101,908 | +100.0% | 0.02% | – |
| 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% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $2,945,000 | +368.2% | 78,786 | +316.9% | 0.02% | +216.7% |
| 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% |
| 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% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $3,059,000 | +133.7% | 38,500 | +95.4% | 0.02% | +46.2% |
| 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% | – |
| 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% | – |
| AES | New | AES CORPcall | $2,902,000 | – | 200,000 | +100.0% | 0.02% | – |
| 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% | – |
| ARUN | New | ARUBA NETWORKS INC | $2,694,000 | – | 150,467 | +100.0% | 0.02% | – |
| BXMT | Buy | BLACKSTONE MTG TR INCcall | $2,602,000 | +158.1% | 95,900 | +139.8% | 0.02% | +70.0% |
| 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% | – |
| 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% | – |
| CLF | Buy | CLIFFS NAT RES INCput | $2,579,000 | +271.1% | 98,400 | +190.3% | 0.02% | +128.6% |
| 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% |
| 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% |
| 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% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $2,409,000 | +277.6% | 60,100 | +255.6% | 0.02% | +150.0% |
| 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% | – |
| PCG | Buy | PG&E CORP | $2,418,000 | +217.7% | 60,022 | +222.6% | 0.02% | +114.3% |
| 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% |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| AMGN | Buy | AMGEN INC | $1,813,000 | +63.8% | 15,894 | +60.8% | 0.01% | +9.1% |
| NVS | New | NOVARTIS A Gcall | $1,913,000 | – | 23,800 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,543,000 | +412.6% | 184,580 | +580.9% | 0.01% | +233.3% |
| 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% | – |
| SRCL | Buy | STERICYCLE INC | $1,616,000 | +206.1% | 13,912 | +204.1% | 0.01% | +100.0% |
| 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% | – |
| 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% | – | |
| New | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $1,501,000 | – | 1,134,000 | +100.0% | 0.01% | – | |
| 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 | 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% | – |
| BBN | New | BLACKROCK BUILD AMER BD TR | $1,436,000 | – | 75,000 | +100.0% | 0.01% | – |
| 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% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $1,337,000 | +167.4% | 41,200 | +119.1% | 0.01% | +80.0% |
| 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% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,373,000 | +39.8% | 16,388 | +20.1% | 0.01% | -10.0% |
| 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% |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $1,425,000 | +850.0% | 18,860 | +847.3% | 0.01% | +800.0% |
| 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% | – |
| 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% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $1,246,000 | +308.5% | 74,917 | +245.1% | 0.01% | +166.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,303,000 | +368.7% | 11,025 | +403.2% | 0.01% | +166.7% |
| 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% |
| 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% |
| 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% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,256,000 | +301.3% | 37,846 | +304.0% | 0.01% | +166.7% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,271,000 | – | 32,227 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $1,236,000 | +25.5% | 131,110 | +20.4% | 0.01% | -20.0% |
| 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% | – |
| XCO | Buy | EXCO RESOURCES INC | $1,328,000 | +31.2% | 250,000 | +66.6% | 0.01% | -20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PCAR | New | PACCAR INCput | $1,047,000 | – | 17,700 | +100.0% | 0.01% | – |
| 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% |
| DEM | New | WISDOMTREE TRemerg mkts etf | $1,139,000 | – | 22,315 | +100.0% | 0.01% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $1,054,000 | +100.0% | 32,044 | +114.8% | 0.01% | +40.0% |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,153,000 | – | 30,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,105,000 | +16.7% | 22,270 | +46.7% | 0.01% | -22.2% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| SLM | Buy | SLM CORP | $975,000 | +786.4% | 37,119 | +737.3% | 0.01% | +500.0% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $998,000 | – | 965,000 | +100.0% | 0.01% | – | |
| 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% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $932,000 | – | 3,844 | +100.0% | 0.01% | – |
| 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% | – |
| TM | Buy | TOYOTA MOTOR CORP | $870,000 | +145.1% | 7,130 | +157.2% | 0.01% | +100.0% |
| 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% | – |
| 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% | – | |
| 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% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INCcall | $829,000 | – | 40,000 | +100.0% | 0.01% | – |
| BEAV | Buy | B/E AEROSPACE INC | $731,000 | +780.7% | 8,409 | +642.8% | 0.01% | +400.0% |
| BIIB | Buy | BIOGEN IDEC INC | $753,000 | +865.4% | 2,693 | +736.3% | 0.01% | +400.0% |
| 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% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $743,000 | – | 15,244 | +100.0% | 0.01% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $730,000 | +42.6% | 28,076 | +15.9% | 0.01% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $781,000 | +65.5% | 24,182 | +64.0% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| 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% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $592,000 | +102.0% | 5,250 | +78.0% | 0.00% | +33.3% |
| 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% |
| ROVI | New | ROVI CORPcall | $654,000 | – | 33,200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| DNRCQ | Buy | DENBURY RES INC | $563,000 | +1049.0% | 34,272 | +1192.3% | 0.00% | – |
| 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% | – |
| UDR | New | UDR INC | $637,000 | – | 27,287 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| TRI | Buy | THOMSON REUTERS CORP | $677,000 | +112.2% | 17,870 | +95.9% | 0.00% | +33.3% |
| 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% | – |
| 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% |
| DHR | New | DANAHER CORP DEL | $692,000 | – | 8,969 | +100.0% | 0.00% | – |
| 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% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $660,000 | – | 30,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $583,000 | +17.8% | 9,376 | +4.3% | 0.00% | -20.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $643,000 | +110.8% | 50,020 | +100.1% | 0.00% | +33.3% |
| 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% |
| IMO | New | IMPERIAL OIL LTD | $618,000 | – | 13,147 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| ESS | Buy | ESSEX PPTY TR INC | $631,000 | +38.4% | 4,400 | +42.4% | 0.00% | 0.0% |
| 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% | – |
| CNDO | Buy | CORONADO BIOSCIENCES INC | $681,000 | +1318.8% | 258,829 | +3668.1% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| JCI | Buy | JOHNSON CTLS INC | $444,000 | +66.3% | 8,647 | +34.6% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $545,000 | +45.3% | 8,292 | +43.7% | 0.00% | -25.0% |
| 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% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCcall | $517,000 | – | 15,400 | +100.0% | 0.00% | – |
| 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% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $396,000 | – | 20,701 | +100.0% | 0.00% | – |
| XRTX | New | XYRATEX LTD | $545,000 | – | 41,004 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| TNC | New | TENNANT CO | $542,000 | – | 8,000 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INCput | $516,000 | – | 20,000 | +100.0% | 0.00% | – |
| 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% | – |
| KAR | New | KAR AUCTION SVCS INC | $311,000 | – | 10,538 | +100.0% | 0.00% | – |
| 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% | – |
| MMSI | New | MERIT MED SYS INC | $323,000 | – | 20,518 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NCT | New | NEWCASTLE INVT CORP | $301,000 | – | 52,431 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $315,000 | – | 1,399 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – | |
| HART | New | HARVARD APPARATUS REGENER TE | $238,000 | – | 50,000 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $277,000 | – | 4,002 | +100.0% | 0.00% | – |
| PVR | New | PVR PARTNERS L P | $252,000 | – | 9,388 | +100.0% | 0.00% | – |
| 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% | – |
| PENN | Buy | PENN NATL GAMING INC | $266,000 | -44.1% | 18,575 | +115.9% | 0.00% | -60.0% |
| GMCR | New | GREEN MTN COFFEE ROASTERS INcall | $393,000 | – | 5,200 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $372,000 | +121.4% | 17,158 | +166.7% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| FAST | New | FASTENAL CO | $288,000 | – | 6,057 | +100.0% | 0.00% | – |
| 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% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $357,000 | +25.3% | 8,479 | +36.2% | 0.00% | -33.3% |
| 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% |
| 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% | – |
| SLB | Buy | SCHLUMBERGER LTD | $316,000 | +19.2% | 3,504 | +16.7% | 0.00% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $318,000 | +25.7% | 6,893 | +14.3% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $371,000 | +11.7% | 5,929 | +7.5% | 0.00% | -33.3% |
| SCI | Buy | SERVICE CORP INTL | $393,000 | +46.6% | 21,676 | +50.6% | 0.00% | -33.3% |
| 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% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $339,000 | – | 9,214 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $325,000 | – | 6,009 | +100.0% | 0.00% | – |
| SLH | New | SOLERA HOLDINGS INC | $338,000 | – | 4,781 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $329,000 | +17.1% | 6,706 | +3.1% | 0.00% | -33.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| CPN | Buy | CALPINE CORP | $272,000 | +90.2% | 13,925 | +88.9% | 0.00% | +100.0% |
| CBT | New | CABOT CORP | $339,000 | – | 6,587 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| 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% | – |
| VAL | Buy | VALSPAR CORP | $364,000 | +47.4% | 5,100 | +31.0% | 0.00% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $264,000 | +10.5% | 6,330 | +5.0% | 0.00% | 0.0% |
| VNTV | New | VANTIV INCcl a | $297,000 | – | 9,099 | +100.0% | 0.00% | – |
| BEAM | Buy | BEAM INC | $308,000 | +16.7% | 4,527 | +11.1% | 0.00% | -33.3% |
| 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% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $346,000 | – | 313,000 | +100.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $337,000 | +21.7% | 3,800 | +15.0% | 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% | – |
| 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% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $296,000 | +48.7% | 22,586 | +41.0% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $290,000 | +367.7% | 6,669 | +301.7% | 0.00% | +100.0% |
| 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% | – |
| INT | New | WORLD FUEL SVCS CORP | $352,000 | – | 8,160 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORPcall | $328,000 | – | 12,000 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $258,000 | – | 6,371 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $332,000 | – | 3,728 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $331,000 | +1224.0% | 5,900 | +926.1% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $236,000 | – | 7,570 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| STNG | New | SCORPIO TANKERS INCcall | $354,000 | – | 30,000 | +100.0% | 0.00% | – |
| 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% |
| 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% | – |
| PH | New | PARKER HANNIFIN CORPput | $103,000 | – | 800 | +100.0% | 0.00% | – |
| 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% | – |
| UTIW | New | UTI WORLDWIDE INCord | $201,000 | – | 11,443 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPput | $202,000 | – | 4,800 | +100.0% | 0.00% | – |
| 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% | – |
| TTEK | Buy | TETRA TECH INC NEW | $209,000 | +20800.0% | 7,480 | +16900.0% | 0.00% | – |
| 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% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $192,000 | +140.0% | 11,963 | +148.6% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| TRN | New | TRINITY INDS INC | $113,000 | – | 2,074 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $153,000 | – | 2,011 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTDcall | $207,000 | – | 62,600 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $204,000 | – | 8,923 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| JACK | New | JACK IN THE BOX INC | $226,000 | – | 4,524 | +100.0% | 0.00% | – |
| 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% | – |
| HI | New | HILLENBRAND INC | $220,000 | – | 7,472 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR I | $199,000 | – | 11,157 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $208,000 | +550.0% | 21,600 | +449.1% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $225,000 | – | 22,271 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $216,000 | – | 65,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VRNG | New | VRINGO INCcall | $120,000 | – | 40,700 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $146,000 | – | 20,938 | +100.0% | 0.00% | – |
| 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% | – |
| LOGM | New | LOGMEIN INC | $226,000 | – | 6,738 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $213,000 | – | 7,199 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AUY | New | YAMANA GOLD INCcall | $222,000 | – | 25,700 | +100.0% | 0.00% | – |
| 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% | – |
| MWW | New | MONSTER WORLDWIDE INCput | $214,000 | – | 30,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| RLD | New | REALD INC | $138,000 | – | 16,152 | +100.0% | 0.00% | – |
| 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% | – |
| DEPO | New | DEPOMED INC | $187,000 | – | 17,655 | +100.0% | 0.00% | – |
| 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% | – | |
| CRAY | New | CRAY INC | $234,000 | – | 8,518 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIcall | $79,000 | – | 4,700 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $100,000 | – | 28,550 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $178,000 | – | 25,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% |
| SCS | New | STEELCASE INCcl a | $188,000 | – | 11,872 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EFAV | New | ISHARESeafe min vol etf | $5,000 | – | 81 | +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% | – | |
| EWO | New | ISHARESaustria capd etf | $2,000 | – | 81 | +100.0% | 0.00% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $1,000 | – | 65 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $14,000 | – | 359 | +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% | – |
| 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% | – |
| 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% | – | |
| IGSB | New | ISHARES1-3 yr cr bd etf | $9,000 | – | 81 | +100.0% | 0.00% | – |
| XOOM | New | XOOM CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $3,000 | – | 117 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $1,000 | – | 37 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORPput | $65,000 | – | 1,000 | +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% | – |
| AIRM | Buy | AIR METHODS CORP | $35,000 | +1650.0% | 598 | +931.0% | 0.00% | – |
| IXP | New | ISHARES | $2,000 | – | 24 | +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% | – |
| 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% | – |
| 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% | – |
| OTEX | New | OPEN TEXT CORP | $15,000 | – | 165 | +100.0% | 0.00% | – |
| 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% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $34,000 | – | 27,000 | +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% | – |
| 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% | – |
| New | LEVEL 3 COMMUNICATIONS INCnote 7.000% 3/1 | $45,000 | – | 33,000 | +100.0% | 0.00% | – | |
| IEI | New | ISHARES3-7 yr tr bd etf | $45,000 | – | 379 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $32,000 | – | 10,422 | +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% | – | |
| 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% | – |
| ETRM | New | ENTEROMEDICS INC | $2,000 | – | 1,140 | +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% | – |
| 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% | – |
| FCN | New | FTI CONSULTING INC | $2,000 | – | 38 | +100.0% | 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% | – |
| New | BARNES GROUP INCnote 3.375% 3/1 | $41,000 | – | 30,000 | +100.0% | 0.00% | – | |
| GPS | New | GAP INC DELput | $47,000 | – | 1,200 | +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% | – |
| IEO | New | ISHARESus oil&gs ex etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $30,000 | +500.0% | 2,131 | +447.8% | 0.00% | – |
| RTI | New | RTI INTL METALS INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $1,000 | – | 31 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $38,000 | +72.7% | 701 | +26.3% | 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% | – |
| 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% | – |
| New | ARVINMERITOR INCfrnt 4.625% 3/0 | $1,000 | – | 1,000 | +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% | – |
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.